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 |
|---|---|---|---|---|---|
| Needham Investment Management LLC | 191,400 | $1,613 萬 | 1.02% | −39,600−17.1% | 減碼 |
| Squarepoint Ops LLC | 190,402 | $1,604 萬 | 0.03% | +126,096+196.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $1,559 萬 | 0.03% | 00.0% | 不變 |
| Retirement Systems of Alabama | 181,944 | $1,533 萬 | 0.05% | −1,349−0.7% | 減碼 |
| Assenagon Asset Management S.A. | 172,000 | $1,449 萬 | 0.02% | −7,766−4.3% | 減碼 |
| Hound Partners, LLC | 159,450 | $1,343 萬 | 1.86% | −40,813−20.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 145,771 | $1,306 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 150,179 | $1,265 萬 | 0.01% | −456,534−75.2% | 減碼 |
| Quantinno Capital Management LP | 147,298 | $1,241 萬 | 0.02% | +73,632+100.0% | 加碼 |
| SG Americas Securities, LLC | 146,230 | $1,232 萬 | 0.02% | +125,822+616.5% | 加碼 |
| Bank of Nova Scotia | 145,947 | $1,230 萬 | 0.02% | +141,025+2,865.2% | 加碼 |
| Boothbay Fund Management, LLC | 142,464 | $1,200 萬 | 0.32% | −26,628−15.7% | 減碼 |
| Weiss Asset Management LP | 141,149 | $1,189 萬 | 0.17% | +115,019+440.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 134,529 | $1,133 萬 | 0.02% | −2,730−2.0% | 減碼 |
| Bank of Montreal | 133,828 | $1,128 萬 | 0.00% | −8,493−6.0% | 減碼 |
| Meridiem Capital Partners LP | 133,548 | $1,125 萬 | 0.71% | −105,660−44.2% | 減碼 |
| Natixis | 131,107 | $1,105 萬 | 0.04% | +131,107 | 新進 |
| HSBC Holdings PLC | 128,339 | $1,083 萬 | 0.01% | +74,623+138.9% | 加碼 |
| Polar Asset Management Partners Inc. | 118,812 | $1,001 萬 | 0.20% | −168,832−58.7% | 減碼 |
| STRS Ohio | 118,190 | $995.8 萬 | 0.04% | −63,379−34.9% | 減碼 |
| Comerica Bank | 113,905 | $959.6 萬 | 0.04% | −217,180−65.6% | 減碼 |
| RBF Capital, LLC | 111,735 | $941.4 萬 | 0.43% | 00.0% | 不變 |
| Phraction Management LLC | 107,464 | $905.4 萬 | 2.43% | +55+0.1% | 加碼 |
| Great West Life Assurance Co | 107,142 | $902.3 萬 | 0.02% | −74,978−41.2% | 減碼 |
| Montanaro Asset Management Ltd | 104,700 | $882.1 萬 | 2.46% | +56,100+115.4% | 加碼 |
| Woodline Partners LP | 100,582 | $847.4 萬 | 0.03% | +100,582 | 新進 |
| Russell Investments Group, Ltd. | 91,786 | $775.2 萬 | 0.01% | −268,270−74.5% | 減碼 |
| Swedbank AB | 90,932 | $766.1 萬 | 0.01% | −1,405−1.5% | 減碼 |
| Hel Ved Capital Management Ltd | 89,760 | $756.2 萬 | 2.61% | +43,700+94.9% | 加碼 |
| Neuberger Berman Group LLC | 89,201 | $751.5 萬 | 0.01% | −7,235−7.5% | 減碼 |
| State of Tennessee, Treasury Department | 58,645 | $692.4 萬 | 0.02% | −2,511−4.1% | 減碼 |
| State of Wisconsin Investment Board | 76,215 | $642.1 萬 | 0.01% | −2,943−3.7% | 減碼 |
| Danske Bank A/S | 75,300 | $634.4 萬 | 0.01% | +3,800+5.3% | 加碼 |
| MetLife Investment Management | 75,225 | $633.8 萬 | 0.03% | −3,822−4.8% | 減碼 |
| LPL Financial LLC | 75,044 | $632.2 萬 | 0.00% | +700+0.9% | 加碼 |
| Amica Mutual Insurance Co | 74,025 | $623.7 萬 | 0.54% | −17,824−19.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,982 | $614.9 萬 | 0.08% | −5,391−6.9% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,749 | $613.6 萬 | 0.01% | +2,500+3.6% | 加碼 |
| MML Investors Services, LLC | 72,174 | $608.1 萬 | 0.01% | −1,106−1.5% | 減碼 |
| New York State Teachers Retirement System | 71,873 | $605.5 萬 | 0.01% | +6,900+10.6% | 加碼 |
| Channing Capital Management, LLC | 70,100 | $590.6 萬 | 0.15% | −48,664−41.0% | 減碼 |
| Amalgamated Bank | 68,649 | $578.4 萬 | 0.04% | −1,174−1.7% | 減碼 |
| Brinker Capital Investments, LLC | 66,314 | $558.7 萬 | 0.04% | −7,631−10.3% | 減碼 |
| Pictet Asset Management Holding SA | 65,151 | $548.9 萬 | 0.01% | +2,910+4.7% | 加碼 |
| Korea Investment CORP | 64,769 | $545.7 萬 | 0.01% | +8,200+14.5% | 加碼 |
| Yousif Capital Management, LLC | 47,070 | $541.3 萬 | 0.06% | −867−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 63,093 | $531.6 萬 | 0.06% | −6,921−9.9% | 減碼 |
| Treasurer of the State of North Carolina | 62,798 | $529.1 萬 | 0.02% | −4,591−6.8% | 減碼 |
| Madison Asset Management, LLC | 62,756 | $528.7 萬 | 0.06% | +403+0.6% | 加碼 |
| Aviva PLC | 61,934 | $521.8 萬 | 0.01% | +4,300+7.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,414 | $509.0 萬 | 0.01% | −2,424−3.9% | 減碼 |
| Asset Management One Co.,Ltd. | 57,441 | $493.4 萬 | 0.01% | −20.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 58,337 | $491.5 萬 | 0.03% | +637+1.1% | 加碼 |
| Atom Investors LP | 57,914 | $487.9 萬 | 0.39% | +57,914 | 新進 |
| Nissay Asset Management Corp | 56,258 | $474.0 萬 | 0.02% | +5,626+11.1% | 加碼 |
| Stifel Financial Corp | 55,534 | $467.9 萬 | 0.00% | −2,915−5.0% | 減碼 |
| Abn Amro Investment Solutions | 54,129 | $456.0 萬 | 0.07% | +20,361+60.3% | 加碼 |
| Worldquant Millennium Advisors LLC | 53,921 | $454.3 萬 | 0.02% | +53,921 | 新進 |
| Gabelli Funds LLC | 53,700 | $452.4 萬 | 0.03% | +5,000+10.3% | 加碼 |
| First Trust Advisors LP | 52,324 | $440.8 萬 | 0.00% | −76,188−59.3% | 減碼 |
| Advisor Group Holdings, Inc. | 52,302 | $440.7 萬 | 0.01% | −6,675−11.3% | 減碼 |
| Guggenheim Capital LLC | 51,348 | $432.6 萬 | 0.03% | +2,782+5.7% | 加碼 |
| Thornburg Investment Management Inc | 51,267 | $431.9 萬 | 0.05% | +51,267 | 新進 |
| State of New Jersey Common Pension Fund D | 50,875 | $428.6 萬 | 0.02% | −1,326−2.5% | 減碼 |
| Verition Fund Management LLC | 49,695 | $418.7 萬 | 0.02% | −19,444−28.1% | 減碼 |
| KLP Kapitalforvaltning AS | 48,800 | $411.1 萬 | 0.02% | +300+0.6% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 48,097 | $405.2 萬 | 0.21% | −5,354−10.0% | 減碼 |
| Nomura Asset Management Co Ltd | 47,590 | $400.9 萬 | 0.01% | 00.0% | 不變 |
| Compass Wealth Management LLC | 47,296 | $398.5 萬 | 0.99% | +4,476+10.5% | 加碼 |
| Harber Asset Management LLC | 47,044 | $396.3 萬 | 1.66% | −14,127−23.1% | 減碼 |
| Public Employees Retirement System of Ohio | 46,179 | $389.1 萬 | 0.01% | −46,047−49.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $384.2 萬 | 0.03% | 00.0% | 不變 |
| ICICI Prudential Asset Management Co Ltd | 45,523 | $383.5 萬 | 0.45% | +5,023+12.4% | 加碼 |
| Cetera Investment Advisers | 45,278 | $381.5 萬 | 0.00% | −2,475−5.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,779 | $378.4 萬 | 0.02% | +487+1.1% | 加碼 |
| Narwhal Capital Management | 44,159 | $372.0 萬 | 0.27% | +1,832+4.3% | 加碼 |
| US Bancorp | 43,720 | $368.3 萬 | 0.00% | −6,985−13.8% | 減碼 |
| Cresset Asset Management, LLC | 43,008 | $362.3 萬 | 0.02% | +1,355+3.3% | 加碼 |
| Thrivent Financial for Lutherans | 42,767 | $360.3 萬 | 0.01% | −243−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 41,900 | $353.0 萬 | 0.06% | −300−0.7% | 減碼 |
| Regions Financial Corp | 41,790 | $352.1 萬 | 0.02% | −4,507−9.7% | 減碼 |
| Arizona State Retirement System | 41,578 | $350.3 萬 | 0.02% | −3,359−7.5% | 減碼 |
| Victory Capital Management Inc | 41,143 | $346.6 萬 | 0.00% | −2,301−5.3% | 減碼 |
| Handelsbanken Fonder AB | 40,526 | $341.4 萬 | 0.01% | +800+2.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,940 | $336.5 萬 | 0.01% | +23+0.1% | 加碼 |
| Silvant Capital Management LLC | 38,900 | $327.7 萬 | 0.11% | +625+1.6% | 加碼 |
| Pinnacle Financial Partners, Inc. | 38,601 | $325.2 萬 | 0.02% | +38,601 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,937 | $319.6 萬 | 0.02% | −971−2.5% | 減碼 |
| Heights Point Management, LP | 36,505 | $307.6 萬 | 2.62% | +36,505 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 35,870 | $302.2 萬 | 0.01% | +35,870 | 新進 |
| State of Michigan Retirement System | 35,800 | $301.6 萬 | 0.01% | −300−0.8% | 減碼 |
| Freedom Financial Partners LLC | 34,051 | $286.9 萬 | 1.04% | +17,509+105.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 33,918 | $285.8 萬 | 0.03% | +127+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 33,313 | $280.7 萬 | 0.00% | +33,313 | 新進 |
| Wilson Asset Management (International) Pty Ltd | 32,422 | $273.2 萬 | 0.70% | +32,422 | 新進 |
| M&T Bank Corp | 31,563 | $266.0 萬 | 0.01% | +3,184+11.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 31,400 | $264.5 萬 | 0.02% | +100+0.3% | 加碼 |
| Truist Financial Corp | 30,954 | $260.8 萬 | 0.00% | −32,358−51.1% | 減碼 |
| New Mexico Educational Retirement Board | 30,900 | $260.3 萬 | 0.08% | 00.0% | 不變 |
| Forsta Ap-Fonden | 30,400 | $256.1 萬 | 0.02% | +1,200+4.1% | 加碼 |