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 |
|---|---|---|---|---|---|
| Transce3nd, LLC | 154 | $1.85 萬 | 0.15% | −2,310−93.8% | 減碼 |
| Wealth Watch Advisors, INC | 222 | $1.87 萬 | 0.01% | +11+5.2% | 加碼 |
| Storebrand Asset Management AS | 230 | $1.94 萬 | 0.00% | −424−64.8% | 減碼 |
| Private Trust Co NA | 250 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 254 | $2.14 萬 | 0.00% | 00.0% | 不變 |
| Boit C F David | 208 | $2.14 萬 | 0.01% | 00.0% | 不變 |
| Optiver Holding B.V. | 268 | $2.26 萬 | 0.00% | +268 | 新進 |
| Creative Financial Designs Inc | 276 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Stephenson National Bank & Trust | 292 | $2.46 萬 | 0.01% | +292 | 新進 |
| Costello Asset Management, INC | 300 | $2.53 萬 | 0.01% | 00.0% | 不變 |
| Migdal Insurance & Financial Holdings Ltd. | 346 | $2.90 萬 | 0.00% | +346 | 新進 |
| Wellington-Altus USA Inc. | 348 | $2.93 萬 | 0.02% | +348 | 新進 |
| Montag A & Associates Inc | 350 | $2.95 萬 | 0.00% | −90−20.5% | 減碼 |
| Quent Capital, LLC | 378 | $3.18 萬 | 0.00% | +11+3.0% | 加碼 |
| Fortitude Family Office, LLC | 381 | $3.21 萬 | 0.01% | −4−1.0% | 減碼 |
| Johnson Financial Group, Inc. | 396 | $3.34 萬 | 0.00% | +236+147.5% | 加碼 |
| Versant Capital Management, Inc | 419 | $3.53 萬 | 0.00% | +239+132.8% | 加碼 |
| EverSource Wealth Advisors, LLC | 436 | $3.68 萬 | 0.00% | −103−19.1% | 減碼 |
| Tripletail Wealth Management, LLC | 439 | $3.70 萬 | 0.05% | −50−10.2% | 減碼 |
| Crewe Advisors LLC | 536 | $4.52 萬 | 0.00% | +15+2.9% | 加碼 |
| SageView Advisory Group, LLC | 548 | $4.62 萬 | 0.00% | +548 | 新進 |
| Hoese & Co LLP | 550 | $4.63 萬 | 0.03% | 00.0% | 不變 |
| Larson Financial Group LLC | 575 | $4.84 萬 | 0.00% | −34−5.6% | 減碼 |
| SJS Investment Consulting Inc. | 617 | $5.20 萬 | 0.01% | +608+6,755.6% | 加碼 |
| Parvin Asset Management, LLC | 625 | $5.27 萬 | 0.04% | 00.0% | 不變 |
| Allworth Financial LP | 636 | $5.36 萬 | 0.00% | −1−0.2% | 減碼 |
| Wellington Grp LLC | 690 | $5.81 萬 | 0.02% | +690 | 新進 |
| TCTC Holdings, LLC | 695 | $5.85 萬 | 0.00% | +1+0.1% | 加碼 |
| Los Angeles Capital Management LLC | 670 | $5.86 萬 | 0.00% | +670 | 新進 |
| Manchester Capital Management LLC | 702 | $5.91 萬 | 0.01% | 00.0% | 不變 |
| Sound Income Strategies, LLC | 507 | $5.95 萬 | 0.00% | +407+407.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 751 | $6.33 萬 | 0.00% | +73+10.8% | 加碼 |
| Clearstead Advisors, LLC | 863 | $7.27 萬 | 0.00% | +363+72.6% | 加碼 |
| Godfrey Financial Associates, Inc. | 875 | $7.37 萬 | 0.06% | +875 | 新進 |
| CX Institutional | 880 | $7.40 萬 | 0.00% | −1,754−66.6% | 減碼 |
| Park Place Capital Corp | 924 | $7.78 萬 | 0.02% | −15−1.6% | 減碼 |
| Massmutual Trust Co FSB | 943 | $7.94 萬 | 0.00% | −46−4.7% | 減碼 |
| Hilltop National Bank | 1,015 | $8.55 萬 | 0.02% | −162−13.8% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 1,087 | $9.16 萬 | 0.01% | +1,087 | 新進 |
| TD Private Client Wealth LLC | 1,152 | $9.71 萬 | 0.00% | +135+13.3% | 加碼 |
| GWM Advisors LLC | 1,267 | $10.7 萬 | 0.00% | −79−5.9% | 減碼 |
| MAI Capital Management | 1,291 | $10.9 萬 | 0.00% | +609+89.3% | 加碼 |
| Parallel Advisors, LLC | 1,319 | $11.1 萬 | 0.00% | −45−3.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,327 | $11.2 萬 | 0.00% | +471+55.0% | 加碼 |
| Modus Advisors, LLC | 1,375 | $11.6 萬 | 0.03% | +1,375 | 新進 |
| Advisors Asset Management, Inc. | 1,398 | $11.8 萬 | 0.00% | +374+36.5% | 加碼 |
| Ostrum Asset Management | 1,476 | $12.4 萬 | 0.01% | −490−24.9% | 減碼 |
| Leonteq Securities AG | 1,477 | $12.4 萬 | 0.01% | +1,293+702.7% | 加碼 |
| Umb Bank N A | 1,533 | $12.9 萬 | 0.00% | +31+2.1% | 加碼 |
| Spire Wealth Management | 1,561 | $13.2 萬 | 0.00% | −114−6.8% | 減碼 |
| Signaturefd, LLC | 1,605 | $13.5 萬 | 0.00% | −60−3.6% | 減碼 |
| Huntington National Bank | 1,618 | $13.6 萬 | 0.00% | +5+0.3% | 加碼 |
| CWM, LLC | 1,628 | $13.7 萬 | 0.00% | +340+26.4% | 加碼 |
| Walleye Capital LLC | 1,812 | $15.3 萬 | 0.00% | −14,083−88.6% | 減碼 |
| 1620 Investment Advisors, Inc. | 1,938 | $16.3 萬 | 0.11% | −85−4.2% | 減碼 |
| Siemens Fonds Invest GmbH | 2,101 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Anchor Investment Management, LLC | 2,306 | $19.4 萬 | 0.02% | −750−24.5% | 減碼 |
| IFP Advisors, Inc | 2,332 | $19.6 萬 | 0.00% | −15−0.6% | 減碼 |
| Great Waters Wealth Management | 2,379 | $20.0 萬 | 0.02% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 2,411 | $20.3 萬 | 0.04% | +19+0.8% | 加碼 |
| Financial Advisory Corp | 2,416 | $20.4 萬 | 0.05% | +2,416 | 新進 |
| Fidelis Capital Partners, LLC | 2,440 | $20.6 萬 | 0.01% | +69+2.9% | 加碼 |
| Hilltop Holdings Inc. | 2,461 | $20.7 萬 | 0.01% | −267−9.8% | 減碼 |
| Caption Management, LLC | 2,500 | $21.1 萬 | 0.01% | +2,500 | 新進 |
| Interchange Capital Partners, LLC | 2,502 | $21.1 萬 | 0.04% | +2,502 | 新進 |
| Vontobel Holding Ltd. | 2,519 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Townsend & Associates, Inc | 1,880 | $21.3 萬 | 0.02% | +1,880 | 新進 |
| Meeder Advisory Services, Inc. | 2,595 | $21.9 萬 | 0.01% | −1,203−31.7% | 減碼 |
| UniSuper Management Pty Ltd | 2,600 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 2,600 | $21.9 萬 | 0.03% | +2,600 | 新進 |
| OpenArc Corporate Advisory, LLC | 2,616 | $22.0 萬 | 0.00% | +2,616 | 新進 |
| Vestcor Inc | 2,666 | $22.5 萬 | 0.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 2,713 | $22.9 萬 | 0.02% | −18−0.7% | 減碼 |
| CBOE Vest Financial, LLC | 2,720 | $22.9 萬 | 0.00% | +2,720 | 新進 |
| Perigon Wealth Management, LLC | 2,738 | $23.1 萬 | 0.00% | +2,738 | 新進 |
| Bridges Investment Management Inc | 2,762 | $23.3 萬 | 0.00% | +478+20.9% | 加碼 |
| Farther Finance Advisors, LLC | 2,764 | $23.3 萬 | 0.00% | +596+27.5% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,774 | $23.4 萬 | 0.06% | +10.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,780 | $23.4 萬 | 0.00% | −913−24.7% | 減碼 |
| SRS Capital Advisors, Inc. | 2,790 | $23.5 萬 | 0.01% | −1,793−39.1% | 減碼 |
| Custom Index Systems, LLC | 2,810 | $23.7 萬 | 0.10% | −715−20.3% | 減碼 |
| Moran Wealth Management, LLC | 2,840 | $23.9 萬 | 0.01% | −1,301−31.4% | 減碼 |
| Intech Investment Management LLC | 2,984 | $25.1 萬 | 0.00% | −3,065−50.7% | 減碼 |
| Vident Advisory, LLC | 3,005 | $25.3 萬 | 0.00% | +60+2.0% | 加碼 |
| Smartleaf Asset Management LLC | 2,998 | $26.0 萬 | 0.01% | +27+0.9% | 加碼 |
| Callahan Advisors, LLC | 3,160 | $26.6 萬 | 0.02% | −31,238−90.8% | 減碼 |
| Portside Wealth Group, LLC | 3,195 | $26.9 萬 | 0.04% | +294+10.1% | 加碼 |
| Pinnacle Associates Ltd | 3,200 | $27.0 萬 | 0.00% | +600+23.1% | 加碼 |
| Parkside Financial Bank & Trust | 3,262 | $27.5 萬 | 0.02% | −36−1.1% | 減碼 |
| Smithfield Trust Co | 3,271 | $27.5 萬 | 0.01% | 00.0% | 不變 |
| Aristeia Capital LLC | 3,312 | $27.9 萬 | 0.01% | +3,312 | 新進 |
| GAMMA Investing LLC | 3,359 | $28.3 萬 | 0.01% | +457+15.7% | 加碼 |
| RMB Capital Management, LLC | 3,408 | $28.7 萬 | 0.00% | −751−18.1% | 減碼 |
| First Manhattan Co | 3,456 | $29.1 萬 | 0.00% | −20,846−85.8% | 減碼 |
| Everence Capital Management Inc | 3,490 | $29.4 萬 | 0.02% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 3,492 | $29.4 萬 | 0.00% | +870+33.2% | 加碼 |
| Norden Group LLC | 3,528 | $29.7 萬 | 0.03% | −323−8.4% | 減碼 |
| Man Group plc | 3,532 | $29.8 萬 | 0.00% | +3,532 | 新進 |
| Fiduciary Trust Co | 3,535 | $29.8 萬 | 0.00% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,550 | $29.9 萬 | 0.02% | 00.0% | 不變 |