Entegris Inc
ENTG- 交易所
- Nasdaq
- 產業
- Plastics Products, NEC
- SEC CIK
- 0001101302
近 90 天，Entegris Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 748 家機構在 13F 申報持有，市值合計 $295.7 億；杜肯家族辦公室和Maverick 資本兩位大師持有。
2025 年第 4 季 13F 持有人
Entegris Inc 在 2025/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 588
- 較 2025 年第 3 季 +25 家
- 持有股數
- 1.70 億
- 較 2025 年第 3 季 −284.1 萬 (−1.6%)
- 總市值
- $143.9 億
- 較 2025 年第 3 季 −$16.2 億 (−10.1%)
- 新進機構
- 97
- 另有 188 家加碼
- 清倉機構
- 72
- 另有 221 家減碼
另有 11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ENTG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 748 | $295.7 億 |
| 2026 年第 1 季 | 646 | $193.4 億 |
| 2025 年第 4 季 | 588 | $143.9 億 |
| 2025 年第 3 季 | 574 | $160.1 億 |
| 2025 年第 2 季 | 581 | $138.9 億 |
| 2025 年第 1 季 | 605 | $145.3 億 |
| 2024 年第 4 季 | 584 | $155.7 億 |
| 2024 年第 3 季 | 593 | $171.4 億 |
| 2024 年第 2 季 | 602 | $206.1 億 |
| 2024 年第 1 季 | 592 | $215.9 億 |
| 2023 年第 4 季 | 546 | $185.6 億 |
| 2023 年第 3 季 | 513 | $142.4 億 |
| 2023 年第 2 季 | 515 | $170.4 億 |
| 2023 年第 1 季 | 478 | $125.9 億 |
| 2022 年第 4 季 | 470 | $99.6 億 |
| 2022 年第 3 季 | 485 | $123.5 億 |
| 2022 年第 2 季 | 502 | $129.0 億 |
| 2022 年第 1 季 | 508 | $177.7 億 |
| 2021 年第 4 季 | 513 | $183.2 億 |
| 2021 年第 3 季 | 453 | $167.7 億 |
| 2021 年第 2 季 | 412 | $161.7 億 |
| 2021 年第 1 季 | 410 | $144.2 億 |
2025 年第 4 季持有機構
每家機構持有 Entegris Inc 的股數、市值與佔組合比重；股數變化跟 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 17,885,023 | $15.1 億 | 0.03% | +826,320+4.8% | 加碼 |
| Vanguard Group Inc | 15,748,669 | $13.3 億 | 0.02% | −269,047−1.7% | 減碼 |
| Price T Rowe Associates Inc | 14,656,565 | $12.3 億 | 0.13% | −688,213−4.5% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 6,816,946 | $5.74 億 | 1.91% | −640,979−8.6% | 減碼 |
| Capital Research Global Investors | 5,979,634 | $5.04 億 | 0.09% | −994,499−14.3% | 減碼 |
| Principal Financial Group Inc | 5,817,087 | $4.90 億 | 0.25% | −59,184−1.0% | 減碼 |
| State Street Corp | 5,152,176 | $4.34 億 | 0.01% | +61,549+1.2% | 加碼 |
| Invesco Ltd. | 3,592,669 | $3.03 億 | 0.03% | +424,812+13.4% | 加碼 |
| London Co of Virginia | 3,169,391 | $2.67 億 | 1.54% | −366,745−10.4% | 減碼 |
| Primecap Management Co | 3,160,334 | $2.66 億 | 0.20% | −1,3010.0% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,054,230 | $2.57 億 | 1.89% | +3,054,230 | 新進 |
| Geode Capital Management, LLC | 2,877,210 | $2.42 億 | 0.01% | +26,541+0.9% | 加碼 |
| Bank of America Corp | 2,649,785 | $2.23 億 | 0.02% | −554,631−17.3% | 減碼 |
| Snyder Capital Management L P | 2,605,266 | $2.19 億 | 4.09% | +10,264+0.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,493,416 | $2.10 億 | 1.96% | +1,343,435+116.8% | 加碼 |
| Cantillon Capital Management LLC | 2,459,153 | $2.07 億 | 1.12% | +19,434+0.8% | 加碼 |
| UBS Group AG | 2,380,379 | $2.01 億 | 0.04% | −1,024,804−30.1% | 減碼 |
| Van Eck Associates Corp | 2,122,173 | $1.79 億 | 0.15% | −50,992−2.3% | 減碼 |
| FMR LLC | 2,024,087 | $1.71 億 | 0.01% | −16,144−0.8% | 減碼 |
| Earnest Partners LLC | 1,939,469 | $1.63 億 | 0.70% | −53,072−2.7% | 減碼 |
| Norges Bank | 1,883,309 | $1.59 億 | 0.02% | +1,883,309 | 新進 |
| T. Rowe Price Investment Management, Inc. | 1,775,704 | $1.50 億 | 0.09% | −9,492−0.5% | 減碼 |
| Morgan Stanley | 1,685,319 | $1.42 億 | 0.01% | −213,973−11.3% | 減碼 |
| Northern Trust Corp | 1,564,364 | $1.32 億 | 0.02% | −46,688−2.9% | 減碼 |
| Massachusetts Financial Services Co | 1,422,902 | $1.20 億 | 0.04% | −61,638−4.2% | 減碼 |
| Mairs & Power Inc | 1,348,986 | $1.14 億 | 1.09% | +154,936+13.0% | 加碼 |
| Bank of New York Mellon Corp | 1,323,392 | $1.11 億 | 0.02% | +277,461+26.5% | 加碼 |
| Raymond James Financial Inc | 1,294,839 | $1.11 億 | 0.03% | −198,973−13.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,316,939 | $1.11 億 | 0.38% | +43,112+3.4% | 加碼 |
| Altshuler Shaham Ltd | 1,306,078 | $1.10 億 | 1.68% | −612,022−31.9% | 減碼 |
| RGM Capital, LLC | 1,304,643 | $1.10 億 | 5.34% | −170,058−11.5% | 減碼 |
| Barclays PLC | 1,282,663 | $1.08 億 | 0.04% | +124,132+10.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,259,371 | $1.06 億 | 0.12% | +70,796+6.0% | 加碼 |
| Select Equity Group, L.P. | 1,242,342 | $1.05 億 | 0.49% | −150,233−10.8% | 減碼 |
| Dimensional Fund Advisors LP | 1,230,070 | $1.04 億 | 0.02% | +227,718+22.7% | 加碼 |
| Charles Schwab Investment Management Inc | 1,179,226 | $9,935 萬 | 0.02% | +22,373+1.9% | 加碼 |
| Goldman Sachs Group Inc | 1,174,357 | $9,894 萬 | 0.01% | +343,101+41.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $9,761 萬 | 0.18% | 00.0% | 不變 |
| RDST Capital LLC | 1,105,625 | $9,315 萬 | 8.78% | +148,845+15.6% | 加碼 |
| Hawk Ridge Capital Management LP | 1,088,824 | $9,173 萬 | 4.24% | +47,400+4.6% | 加碼 |
| Frontier Capital Management Co LLC | 1,047,498 | $8,825 萬 | 0.94% | −434,096−29.3% | 減碼 |
| Citigroup Inc | 953,811 | $8,036 萬 | 0.05% | +231,792+32.1% | 加碼 |
| Fiera Capital Corp | 869,080 | $7,322 萬 | 0.23% | +213,114+32.5% | 加碼 |
| Brown Advisory Inc | 863,996 | $7,279 萬 | 0.10% | −110,559−11.3% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 844,160 | $7,112 萬 | 1.69% | +844,160 | 新進 |
| Envestnet Asset Management Inc | 812,938 | $6,849 萬 | 0.02% | −129,595−13.7% | 減碼 |
| Holocene Advisors, LP | 811,618 | $6,838 萬 | 0.14% | +811,618 | 新進 |
| Bristol John W & Co Inc | 782,256 | $6,591 萬 | 1.01% | −14,014−1.8% | 減碼 |
| Federated Hermes, Inc. | 774,604 | $6,526 萬 | 0.11% | +220,650+39.8% | 加碼 |
| GW&K Investment Management, LLC | 747,869 | $6,301 萬 | 0.54% | −20,883−2.7% | 減碼 |
| Wells Fargo & Company | 643,510 | $5,422 萬 | 0.01% | +23,565+3.8% | 加碼 |
| UBS Asset Management Americas Inc | 639,752 | $5,390 萬 | 0.01% | +11,435+1.8% | 加碼 |
| Brown Brothers Harriman & Co | 598,387 | $5,041 萬 | 0.27% | −89,434−13.0% | 減碼 |
| FIL Ltd | 584,523 | $4,925 萬 | 0.04% | −92,680−13.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 553,259 | $4,661 萬 | 0.23% | +488,395+753.0% | 加碼 |
| Fenimore Asset Management Inc | 551,246 | $4,644 萬 | 0.97% | +5,376+1.0% | 加碼 |
| Schroder Investment Management Group | 532,419 | $4,616 萬 | 0.03% | −17,812−3.2% | 減碼 |
| Paradigm Capital Management Inc | 533,700 | $4,496 萬 | 1.89% | +6,100+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 530,675 | $4,471 萬 | 0.04% | +421,962+388.1% | 加碼 |
| Bessemer Group Inc | 504,465 | $4,250 萬 | 0.07% | −588,694−53.9% | 減碼 |
| Legal & General Group Plc | 494,491 | $4,166 萬 | 0.01% | +12,348+2.6% | 加碼 |
| Colony Capital, Inc. | 458,929 | $3,866 萬 | 2.98% | +32,581+7.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 455,882 | $3,841 萬 | 0.02% | +250,574+122.0% | 加碼 |
| JPMorgan Chase & Co | 455,433 | $3,837 萬 | 0.00% | −154,325−25.3% | 減碼 |
| New York State Common Retirement Fund | 444,835 | $3,748 萬 | 0.05% | −1,485−0.3% | 減碼 |
| Janus Henderson Group PLC | 438,716 | $3,696 萬 | 0.02% | −14,720−3.2% | 減碼 |
| Two Creeks Capital Management, LP | 431,421 | $3,635 萬 | 2.98% | −74,801−14.8% | 減碼 |
| Royal Bank of Canada | 424,528 | $3,577 萬 | 0.01% | −144,438−25.4% | 減碼 |
| Amundi | 422,025 | $3,556 萬 | 0.01% | +133,311+46.2% | 加碼 |
| Rhumbline Advisers | 421,569 | $3,552 萬 | 0.03% | −6,665−1.6% | 減碼 |
| Natixis Advisors, L.P. | 420,758 | $3,545 萬 | 0.05% | +54,973+15.0% | 加碼 |
| Perpetual Ltd | 418,090 | $3,522 萬 | 0.51% | +10,889+2.7% | 加碼 |
| Swiss National Bank | 415,407 | $3,500 萬 | 0.02% | −21,000−4.8% | 減碼 |
| Findlay Park Partners LLP | 404,600 | $3,409 萬 | 0.43% | −81,700−16.8% | 減碼 |
| Ameriprise Financial Inc | 365,207 | $3,077 萬 | 0.01% | −3,706−1.0% | 減碼 |
| Riverbridge Partners LLC | 344,953 | $2,906 萬 | 0.54% | −98,579−22.2% | 減碼 |
| SEI Investments Co | 332,659 | $2,803 萬 | 0.03% | −64,079−16.2% | 減碼 |
| Steadfast Capital Management LP | 331,200 | $2,790 萬 | 0.49% | +331,200 | 新進 |
| Dream Peak Capital Ltd | 320,777 | $2,703 萬 | 4.21% | +320,777 | 新進 |
| Nishkama Capital, LLC | 320,681 | $2,702 萬 | 3.65% | +257,315+406.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 305,666 | $2,575 萬 | 0.04% | −48,769−13.8% | 減碼 |
| Allianz Asset Management GmbH | 299,873 | $2,526 萬 | 0.03% | −118,880−28.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 297,070 | $2,503 萬 | 0.01% | −3,312−1.1% | 減碼 |
| DF Dent & Co Inc | 294,170 | $2,478 萬 | 0.36% | −25,011−7.8% | 減碼 |
| Nuveen, LLC | 277,156 | $2,335 萬 | 0.01% | +1,532+0.6% | 加碼 |
| Wellington Management Group LLP | 261,569 | $2,204 萬 | 0.00% | +221,880+559.0% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 257,540 | $2,170 萬 | 0.06% | −173,402−40.2% | 減碼 |
| Maplelane Capital, LLC | 250,000 | $2,106 萬 | 1.20% | +250,000 | 新進 |
| TD Asset Management Inc | 246,240 | $2,075 萬 | 0.02% | −31,701−11.4% | 減碼 |
| California State Teachers Retirement System | 241,442 | $2,034 萬 | 0.02% | −3,413−1.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 233,612 | $1,968 萬 | 0.43% | −3,026−1.3% | 減碼 |
| California Public Employees Retirement System | 211,082 | $1,778 萬 | 0.01% | +497+0.2% | 加碼 |
| Deutsche Bank AG | 204,200 | $1,720 萬 | 0.01% | −193,120−48.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 202,196 | $1,704 萬 | 0.05% | +34,894+20.9% | 加碼 |
| Schwartz Investment Counsel Inc | 200,000 | $1,685 萬 | 0.59% | 00.0% | 不變 |
| LMR Partners LLP | 200,000 | $1,685 萬 | 0.16% | +133,000+198.5% | 加碼 |
| Congress Asset Management Co | 199,981 | $1,685 萬 | 0.12% | +17,075+9.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 197,307 | $1,662 萬 | 0.55% | +666+0.3% | 加碼 |
| Alliancebernstein L.P. | 195,482 | $1,647 萬 | 0.01% | −1,502−0.8% | 減碼 |
| Winton Group Ltd | 191,501 | $1,613 萬 | 0.56% | −2,191−1.1% | 減碼 |