跳到主要內容

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 季與 2025 年第 3 季比較

持有 Entegris Inc 的機構從 2025 年第 3 季到 2025 年第 4 季的變化。

2025 年第 4 季全部持有人2025 年第 3 季全部持有人

ENTG 的 13F 持有人:2025 年第 3 季與 2025 年第 4 季比較
項目2025 年第 3 季其中尚未申報 2025 年第 4 季2025 年第 4 季變化
持有家數57411588+25
股數1.73 億11.6 萬1.70 億−284.1 萬 (−1.6%)
市值$160.1 億$1,074 萬$143.9 億−$16.2 億 (−10.1%)

11 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(97 家)

2025 年第 4 季季末持有 Entegris Inc、2025 年第 3 季季末沒有持有的機構。

2025 年第 4 季新進 ENTG 的機構
機構股數市值佔組合 %
Lone Pine Capital LLC大師孤松資本3,054,230$2.57 億1.89%
Norges Bank1,883,309$1.59 億0.02%
Duquesne Family Office LLC大師杜肯家族辦公室844,160$7,112 萬1.69%
Holocene Advisors, LP811,618$6,838 萬0.14%
Steadfast Capital Management LP331,200$2,790 萬0.49%
Dream Peak Capital Ltd320,777$2,703 萬4.21%
Maplelane Capital, LLC250,000$2,106 萬1.20%
Natixis131,107$1,105 萬0.04%
Woodline Partners LP100,582$847.4 萬0.03%
Atom Investors LP57,914$487.9 萬0.39%
Worldquant Millennium Advisors LLC53,921$454.3 萬0.02%
Thornburg Investment Management Inc51,267$431.9 萬0.05%
Pinnacle Financial Partners, Inc.38,601$325.2 萬0.02%
Heights Point Management, LP36,505$307.6 萬2.62%
Connor, Clark & Lunn Investment Management Ltd.35,870$302.2 萬0.01%
D. E. Shaw & Co., Inc.33,313$280.7 萬0.00%
Wilson Asset Management (International) Pty Ltd32,422$273.2 萬0.70%
Two Sigma Investments, LP24,600$207.3 萬0.00%
Edgestream Partners, L.P.23,469$197.7 萬0.06%
Marshall Wace, LLP18,466$155.6 萬0.00%
Mirabella Financial Services LLP18,264$153.9 萬0.15%
Tudor Investment Corp Et Al17,066$143.8 萬0.01%
Jefferies Financial Group Inc.16,555$139.5 萬0.01%
Buckland Partners Management Co LLC16,500$139.0 萬0.77%
Aquatic Capital Management LLC15,255$128.5 萬0.04%
AE Wealth Management LLC12,714$107.1 萬0.01%
IMC-Chicago, LLC12,493$105.3 萬0.02%
Miller Capital Partners, Inc.12,090$101.9 萬0.52%
Eurizon Capital SGR S.p.A.9,734$82.3 萬0.00%
Third View Private Wealth, LLC9,041$76.2 萬0.10%
Freestone Grove Partners LP8,028$67.6 萬0.00%
Laird Norton Trust Company, LLC7,974$67.2 萬0.01%
APG Asset Management N.V.9,145$65.6 萬0.00%
Cynosure Management, LLC6,804$57.3 萬0.06%
Engineers Gate Manager LP6,725$56.7 萬0.01%
North Dakota State Investment Board5,277$44.5 萬0.02%
CIBC World Markets Corp5,260$44.3 萬0.00%
Baird Financial Group, Inc.4,862$41.0 萬0.00%
CIBC World Markets Inc.4,700$39.6 萬0.00%
PensionDanmark Pensionsforsikringsaktieselskab4,390$37.0 萬0.00%
Colony Group, LLC4,374$37.0 萬0.00%
Lighthouse Investment Partners, LLC4,110$34.6 萬0.01%
Syon Capital LLC3,701$31.2 萬0.02%
Gsa Capital Partners LLP3,639$30.7 萬0.03%
Man Group plc3,532$29.8 萬0.00%
Aristeia Capital LLC3,312$27.9 萬0.01%
Perigon Wealth Management, LLC2,738$23.1 萬0.00%
CBOE Vest Financial, LLC2,720$22.9 萬0.00%
OpenArc Corporate Advisory, LLC2,616$22.0 萬0.00%
Gabelli & Co Investment Advisers, Inc.2,600$21.9 萬0.03%
Townsend & Associates, Inc1,880$21.3 萬0.02%
Interchange Capital Partners, LLC2,502$21.1 萬0.04%
Caption Management, LLC2,500$21.1 萬0.01%
Financial Advisory Corp2,416$20.4 萬0.05%
Modus Advisors, LLC1,375$11.6 萬0.03%
Pinnacle Wealth Planning Services, Inc.1,087$9.16 萬0.01%
Godfrey Financial Associates, Inc.875$7.37 萬0.06%
Los Angeles Capital Management LLC670$5.86 萬0.00%
Wellington Grp LLC690$5.81 萬0.02%
SageView Advisory Group, LLC548$4.62 萬0.00%
Wellington-Altus USA Inc.348$2.93 萬0.02%
Migdal Insurance & Financial Holdings Ltd.346$2.90 萬0.00%
Stephenson National Bank & Trust292$2.46 萬0.01%
Optiver Holding B.V.268$2.26 萬0.00%
Meramec Financial Planners, LLC119$1.46 萬0.01%
Basecamp Wealth Advisors LLC156$1.31 萬0.00%
Rossby Financial, LCC115$9,6890.00%
Bayban100$8,4250.01%
Ancora Advisors, LLC80$6,7400.00%
MidFirst Bank80$6,7400.00%
Fideuram Asset Management (Ireland) dac64$6,3180.00%
Zions Bancorporation, National Association52$4,3810.00%
Strengthening Families & Communities, LLC48$4,0440.00%
Motiv8 Investments LLC52$4,0000.00%
CBIZ Investment Advisory Services, LLC45$3,7910.00%
Keating Financial Advisory Services, Inc.38$3,2020.00%
Curio Wealth, LLC36$3,0780.00%
IMA Wealth, Inc.33$2,7800.00%
Elyxium Wealth, LLC30$2,5270.00%
Quattro Advisors LLC27$2,2790.00%
ZRC Wealth Management, LLC19$1,6010.00%
Signature Equity Partners, LLC18$1,5180.00%
Atlas Capital Advisors LLC18$1,5160.00%
SHP Wealth Management17$1,4450.00%
Tompkins Financial Corp14$1,1800.00%
Miller Global Investments, LLC10$8430.00%
Stone House Investment Management, LLC8$6740.00%
Nemes Rush Group LLC8$6740.00%
1015 Capital Partners, LLC7$5900.00%
Optima Capital LLC6$5060.00%
UMA Financial Services, Inc.5$4220.00%
Dunhill Financial, LLC3$2690.00%
Torren Management, LLC3$2550.00%
Wealth Enhancement Trust Services, Inc.3$2530.00%
United Financial Planning Group LLC3$2530.00%
Kayne Anderson Rudnick Investment Management LLC0$690.00%
Avion Wealth7$00.00%

清倉機構(72 家)

2025 年第 3 季季末持有 Entegris Inc、2025 年第 4 季有申報但已經沒有持有的機構。

2025 年第 4 季清倉 ENTG 的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Durable Capital Partners LP3,765,035$3.48 億
Southpoint Capital Advisors LP1,300,000$1.20 億
James Hambro & Partners820,790$7,585 萬
Westfield Capital Management Co LP460,440$4,257 萬
Citadel Advisors LLC249,553$2,307 萬
Sora Investors LLC215,452$1,992 萬
Scopia Capital Management LP157,848$1,459 萬
Mediolanum International Funds Ltd129,328$1,209 萬
Mountaineer Partners Management, LLC123,234$1,139 萬
Cinctive Capital Management LP119,932$1,109 萬
Caden Capital Partners, LP110,000$1,017 萬
Generate Investment Management Ltd91,671$847.6 萬
ExodusPoint Capital Management, LP86,761$802.2 萬
iA Global Asset Management Inc.82,400$761.9 萬
Vanderbilt University47,723$441.2 萬
Twin Tree Management, LP45,447$420.2 萬
Jackson Square Partners, LLC40,277$372.4 萬
Susquehanna Portfolio Strategies, LLC36,712$339.4 萬
2Xideas AG28,053$259.4 萬
Mariner, LLC26,787$247.7 萬
Polymer Capital Management (US) LLC16,400$151.6 萬
HighVista Strategies LLC15,700$145.2 萬
Farringdon Capital, Ltd.12,194$112.7 萬
Cantor Fitzgerald, L. P.10,945$101.2 萬
Brevan Howard Capital Management LP10,109$93.5 萬
Summit Wealth Group LLC9,559$89.8 萬
Van Berkom & Associates Inc.7,901$73.1 萬
Brighton Jones LLC7,331$67.8 萬
NEOS Investment Management LLC7,312$67.6 萬
Tema ETFs LLC7,312$67.6 萬
Oddo BHF Asset Management SAS7,298$67.5 萬
Atlantic Union Bankshares Corp7,138$66.0 萬
Whalen Wealth Management Inc.4,374$40.4 萬
Evexia Wealth LLC4,383$40.3 萬
SummitTX Capital, L.P.3,704$34.2 萬
Fox Run Management, L.L.C.3,598$33.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC2,987$27.6 萬
Argent Capital Management LLC2,895$26.8 萬
Beirne Wealth Consulting Services, LLC2,883$26.7 萬
Merit Financial Group, LLC2,860$26.4 萬
Simon Quick Advisors, LLC2,672$24.7 萬
First National Bank of Omaha2,629$24.3 萬
Kovitz Investment Group Partners, LLC2,539$23.5 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,388$22.1 萬
Benin Management CORP2,281$21.1 萬
Rice Partnership, LLC2,172$20.1 萬
Icon Wealth Advisors, LLC1,796$16.6 萬
Advisory Services Network, LLC1,433$13.2 萬
Ci Investments Inc.860$8.00 萬
Mather Group, LLC.554$5.13 萬
Banque Cantonale Vaudoise340$3.10 萬
Alpine Bank Wealth Management311$2.88 萬
Rise Advisors, LLC292$2.70 萬
ORG Wealth Partners, LLC279$2.58 萬
Ameriflex Group, Inc.268$2.48 萬
Proathlete Wealth Management LLC264$2.44 萬
Wealthspire Advisors, LLC235$2.17 萬
Quest Partners LLC167$1.54 萬
GPS Wealth Strategies Group, LLC95$8,784
Ameritas Advisory Services, LLC85$7,859
Clayton Financial Group LLC34$3,144
HM Payson & Co33$3,052
Fourth Dimension Wealth, LLC30$2,774
Crowley Wealth Management, Inc.16$1,479
Cloud Capital Management, LLC17$1,000
Salem Investment Counselors Inc10$925
Bare Financial Services, Inc8$740
North Star Investment Management Corp.6$555
Breakwater Investment Management6$555
Horizon Investments, LLC3$277
Activest Wealth Management2$185
Tortoise Investment Management, LLC1$92

尚未申報 2025 年第 4 季的機構(11 家)

2025 年第 3 季季末持有 Entegris Inc、還沒有申報 2025 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 3 季持有 ENTG、尚未申報 2025 年第 4 季的機構
機構2025 年第 3 季股數2025 年第 3 季市值
Stone Run Capital, LLC39,830$368.3 萬
Synovus Financial Corp36,523$337.7 萬
Wolverine Trading, LLC10,693$100.0 萬
Amica Retiree Medical Trust8,457$78.2 萬
Shell Asset Management Co6,195$57.3 萬
Wetherby Asset Management Inc5,749$53.2 萬
CIBC Bancorp USA Inc.5,428$50.2 萬
West Oak Capital, LLC1,700$15.7 萬
Promus Capital, LLC714$6.60 萬
AXA Investment Managers S.A.647$5.98 萬
Hemington Wealth Management105$9,000