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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. AG | 3,604 | $30.4 萬 | 0.00% | −2,189−37.8% | 減碼 |
| Summit Investment Advisory Services, LLC | 3,632 | $30.6 萬 | 0.12% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 3,639 | $30.7 萬 | 0.03% | +3,639 | 新進 |
| Welch & Forbes LLC | 3,659 | $30.8 萬 | 0.00% | 00.0% | 不變 |
| Philip James Wealth Mangement, LLC | 3,668 | $30.9 萬 | 0.04% | −75−2.0% | 減碼 |
| Syon Capital LLC | 3,701 | $31.2 萬 | 0.02% | +3,701 | 新進 |
| HighPoint Advisor Group LLC | 3,718 | $31.3 萬 | 0.01% | −338−8.3% | 減碼 |
| Hunting Hill Global Capital, LLC | 3,764 | $31.7 萬 | 0.31% | 00.0% | 不變 |
| Savant Capital, LLC | 3,766 | $31.7 萬 | 0.00% | +147+4.1% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,821 | $32.2 萬 | 0.02% | −44−1.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,979 | $33.5 萬 | 0.03% | −249−5.9% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,030 | $34.0 萬 | 0.01% | −82−2.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,034 | $34.0 萬 | 0.00% | −125−3.0% | 減碼 |
| Lighthouse Investment Partners, LLC | 4,110 | $34.6 萬 | 0.01% | +4,110 | 新進 |
| Focus Financial Network, Inc. | 4,268 | $36.0 萬 | 0.01% | −471−9.9% | 減碼 |
| Colony Group, LLC | 4,374 | $37.0 萬 | 0.00% | +4,374 | 新進 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $37.0 萬 | 0.00% | +4,390 | 新進 |
| Guinness Asset Management LTD | 4,330 | $37.2 萬 | 0.01% | +27+0.6% | 加碼 |
| Flagship Private Wealth, LLC | 4,484 | $37.8 萬 | 0.15% | 00.0% | 不變 |
| Ossiam | 4,621 | $38.9 萬 | 0.01% | +1,509+48.5% | 加碼 |
| National Bank of Canada | 4,630 | $39.0 萬 | 0.00% | +2,476+114.9% | 加碼 |
| Central Trust Co | 4,640 | $39.1 萬 | 0.01% | −4−0.1% | 減碼 |
| CIBC World Markets Inc. | 4,700 | $39.6 萬 | 0.00% | +4,700 | 新進 |
| Rehmann Capital Advisory Group | 4,698 | $39.7 萬 | 0.02% | −223−4.5% | 減碼 |
| Advocate Group LLC | 4,779 | $40.3 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 4,862 | $41.0 萬 | 0.00% | +4,862 | 新進 |
| AdvisorNet Financial, Inc | 5,002 | $42.1 萬 | 0.02% | 00.0% | 不變 |
| Teacher Retirement System of Texas | 5,008 | $42.2 萬 | 0.00% | −14,818−74.7% | 減碼 |
| Evergreen Capital Management LLC | 5,064 | $42.7 萬 | 0.01% | +205+4.2% | 加碼 |
| Gilbert & Cook, Inc. | 5,075 | $42.8 萬 | 0.05% | −712−12.3% | 減碼 |
| Verdence Capital Advisors LLC | 5,092 | $42.9 萬 | 0.03% | +275+5.7% | 加碼 |
| Global Retirement Partners, LLC | 5,098 | $43.0 萬 | 0.01% | −759−13.0% | 減碼 |
| Shelton Capital Management | 5,130 | $43.2 萬 | 0.01% | −292−5.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,148 | $43.4 萬 | 0.00% | +1,130+28.1% | 加碼 |
| Hantz Financial Services, Inc. | 5,234 | $44.1 萬 | 0.01% | −364−6.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 5,237 | $44.1 萬 | 0.10% | −2,048−28.1% | 減碼 |
| CIBC World Markets Corp | 5,260 | $44.3 萬 | 0.00% | +5,260 | 新進 |
| North Dakota State Investment Board | 5,277 | $44.5 萬 | 0.02% | +5,277 | 新進 |
| Omers Administration Corp | 5,384 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Diversify Advisory Services, LLC | 4,005 | $47.0 萬 | 0.01% | +415+11.6% | 加碼 |
| Credit Agricole S A | 5,633 | $47.5 萬 | 0.00% | −102,313−94.8% | 減碼 |
| Trust Point Inc. | 5,674 | $47.8 萬 | 0.04% | −303−5.1% | 減碼 |
| Prudential PLC | 5,733 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| Macquarie Group Ltd | 5,798 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 5,853 | $49.3 萬 | 0.00% | +127+2.2% | 加碼 |
| Coldstream Capital Management Inc | 5,917 | $49.8 萬 | 0.01% | +239+4.2% | 加碼 |
| Argent Trust Co | 6,038 | $50.9 萬 | 0.02% | −962−13.7% | 減碼 |
| Panagora Asset Management Inc | 6,243 | $52.6 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 6,278 | $52.9 萬 | 0.00% | +1,386+28.3% | 加碼 |
| Circle Wealth Management, LLC | 6,384 | $53.8 萬 | 0.01% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 6,391 | $53.8 萬 | 0.01% | −29−0.5% | 減碼 |
| Inspire Advisors, LLC | 6,493 | $54.7 萬 | 0.05% | +4+0.1% | 加碼 |
| Gotham Asset Management, LLC | 6,541 | $55.1 萬 | 0.00% | +3,713+131.3% | 加碼 |
| Callan Family Office, LLC | 6,557 | $55.2 萬 | 0.01% | +1,434+28.0% | 加碼 |
| Kestra Advisory Services, LLC | 6,571 | $55.4 萬 | 0.00% | −1,607−19.7% | 減碼 |
| Rockefeller Capital Management L.P. | 6,633 | $55.9 萬 | 0.00% | −290−4.2% | 減碼 |
| Royal London Asset Management Ltd | 6,684 | $56.3 萬 | 0.00% | +424+6.8% | 加碼 |
| CIBC Asset Management Inc | 6,698 | $56.4 萬 | 0.00% | +140+2.1% | 加碼 |
| Engineers Gate Manager LP | 6,725 | $56.7 萬 | 0.01% | +6,725 | 新進 |
| Cynosure Management, LLC | 6,804 | $57.3 萬 | 0.06% | +6,804 | 新進 |
| Skopos Labs, Inc. | 6,826 | $58.7 萬 | 0.03% | +4,348+175.5% | 加碼 |
| Maryland State Retirement & Pension System | 7,038 | $59.3 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 7,070 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Resources Investment Advisors, LLC. | 7,090 | $59.7 萬 | 0.01% | −676−8.7% | 減碼 |
| Tran Capital Management, L.P. | 7,168 | $60.4 萬 | 0.07% | −1,972−21.6% | 減碼 |
| Empowered Funds, LLC | 7,387 | $62.2 萬 | 0.01% | +974+15.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,520 | $63.4 萬 | 0.01% | −201−2.6% | 減碼 |
| Maridea Wealth Management LLC | 7,550 | $63.6 萬 | 0.10% | +1,878+33.1% | 加碼 |
| Sterling Capital Management LLC | 7,614 | $64.1 萬 | 0.01% | −181−2.3% | 減碼 |
| APG Asset Management N.V. | 9,145 | $65.6 萬 | 0.00% | +9,145 | 新進 |
| Laird Norton Trust Company, LLC | 7,974 | $67.2 萬 | 0.01% | +7,974 | 新進 |
| Principal Securities, Inc. | 8,016 | $67.5 萬 | 0.01% | +279+3.6% | 加碼 |
| Freestone Grove Partners LP | 8,028 | $67.6 萬 | 0.00% | +8,028 | 新進 |
| State of Wyoming | 8,115 | $68.4 萬 | 0.07% | +3,825+89.2% | 加碼 |
| Keybank National Association | 8,196 | $69.1 萬 | 0.00% | +6+0.1% | 加碼 |
| Fulton Bank, N.A. | 8,280 | $69.8 萬 | 0.02% | −845−9.3% | 減碼 |
| Global X Japan Co., Ltd. | 8,373 | $70.5 萬 | 0.05% | +786+10.4% | 加碼 |
| Franklin Resources Inc | 8,497 | $71.6 萬 | 0.00% | −551−6.1% | 減碼 |
| XTX Topco Ltd | 8,664 | $73.0 萬 | 0.02% | +3,040+54.1% | 加碼 |
| Mercer Global Advisors Inc | 7,560 | $73.2 萬 | 0.00% | +3,346+79.4% | 加碼 |
| Davenport & Co LLC | 9,033 | $76.1 萬 | 0.00% | −757−7.7% | 減碼 |
| Third View Private Wealth, LLC | 9,041 | $76.2 萬 | 0.10% | +9,041 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 9,150 | $77.1 萬 | 0.00% | −1,255−12.1% | 減碼 |
| Prudential Financial Inc | 9,232 | $77.8 萬 | 0.00% | −5,522−37.4% | 減碼 |
| Lido Advisors, LLC | 8,417 | $77.8 萬 | 0.00% | +20.0% | 加碼 |
| CI Private Wealth, LLC | 9,253 | $78.3 萬 | 0.00% | +4,671+101.9% | 加碼 |
| Kentucky Retirement Systems | 9,410 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 9,698 | $81.7 萬 | 0.00% | −152−1.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 9,734 | $82.3 萬 | 0.00% | +9,734 | 新進 |
| Princeton Capital Management LLC | 9,818 | $82.7 萬 | 0.21% | 00.0% | 不變 |
| CenterBook Partners LP | 9,939 | $83.7 萬 | 0.04% | −1,777−15.2% | 減碼 |
| Allstate Corp | 9,952 | $83.8 萬 | 0.01% | +4,837+94.6% | 加碼 |
| Blair William & Co | 10,026 | $84.5 萬 | 0.00% | −95−0.9% | 減碼 |
| Snowden Capital Advisors LLC | 10,181 | $85.8 萬 | 0.02% | −833−7.6% | 減碼 |
| Sanctuary Advisors, LLC | 10,253 | $86.4 萬 | 0.00% | −427−4.0% | 減碼 |
| Harvey Investment Co LLC | 10,300 | $86.8 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 10,360 | $87.3 萬 | 0.00% | +398+4.0% | 加碼 |
| QRG Capital Management, Inc. | 10,455 | $88.1 萬 | 0.01% | +1,855+21.6% | 加碼 |
| Commerce Bank | 10,519 | $88.6 萬 | 0.00% | −199−1.9% | 減碼 |