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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 30,288 | $255.2 萬 | 0.03% | −200−0.7% | 減碼 |
| Jane Street Group, LLC | 30,085 | $253.5 萬 | 0.00% | +17,633+141.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 29,642 | $249.7 萬 | 0.06% | +27,547+1,314.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 29,495 | $248.5 萬 | 0.01% | −612−2.0% | 減碼 |
| Louisbourg Investments Inc. | 38,519 | $248.3 萬 | 0.49% | +8,194+27.0% | 加碼 |
| Walleye Trading LLC | 29,399 | $247.7 萬 | 0.04% | +24,635+517.1% | 加碼 |
| IFM Investors Pty Ltd | 28,889 | $243.4 萬 | 0.02% | −71−0.2% | 減碼 |
| PEAK6 LLC | 28,388 | $239.2 萬 | 0.07% | −12,742−31.0% | 減碼 |
| Assetmark, Inc | 28,336 | $238.7 萬 | 0.00% | −1,604−5.4% | 減碼 |
| ProShare Advisors LLC | 27,908 | $235.1 萬 | 0.00% | +5,370+23.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 27,783 | $234.1 萬 | 0.07% | −635−2.2% | 減碼 |
| British Columbia Investment Management Corp | 26,822 | $226.0 萬 | 0.01% | +5,065+23.3% | 加碼 |
| Hilton Capital Management, LLC | 26,750 | $225.4 萬 | 0.17% | +2,515+10.4% | 加碼 |
| Ironvine Capital Partners, LLC | 25,831 | $217.6 萬 | 0.22% | −51−0.2% | 減碼 |
| Toroso Investments, LLC | 25,693 | $216.5 萬 | 0.01% | +2,058+8.7% | 加碼 |
| Xponance, Inc. | 25,433 | $214.3 萬 | 0.02% | −2,823−10.0% | 減碼 |
| Park Avenue Securities LLC | 25,129 | $211.7 萬 | 0.02% | −1,853−6.9% | 減碼 |
| DnB Asset Management AS | 25,066 | $211.2 萬 | 0.01% | −959−3.7% | 減碼 |
| Utah Retirement Systems | 24,723 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Investments, LP | 24,600 | $207.3 萬 | 0.00% | +24,600 | 新進 |
| Crestwood Advisors Group LLC | 24,543 | $206.8 萬 | 0.03% | −1,352−5.2% | 減碼 |
| Tredje AP-fonden | 24,413 | $205.7 萬 | 0.02% | +3,344+15.9% | 加碼 |
| Toronto Dominion Bank | 24,310 | $204.8 萬 | 0.00% | −326−1.3% | 減碼 |
| KBC Group NV | 23,892 | $201.3 萬 | 0.00% | +338+1.4% | 加碼 |
| Edgestream Partners, L.P. | 23,469 | $197.7 萬 | 0.06% | +23,469 | 新進 |
| Torray LLC | 22,784 | $192.0 萬 | 0.27% | +637+2.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,683 | $191.1 萬 | 0.02% | −1,412−5.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $190.4 萬 | 0.18% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 22,359 | $188.4 萬 | 0.00% | +2,190+10.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 22,261 | $187.6 萬 | 0.00% | +32+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 21,257 | $179.1 萬 | 0.00% | −408−1.9% | 減碼 |
| Rakuten Investment Management, Inc. | 20,743 | $178.3 萬 | 0.01% | −17,593−45.9% | 減碼 |
| Captrust Financial Advisors | 20,634 | $173.8 萬 | 0.00% | −844−3.9% | 減碼 |
| Creative Planning | 20,479 | $172.5 萬 | 0.00% | +4,828+30.8% | 加碼 |
| Investment Management Corp of Ontario | 20,356 | $171.5 萬 | 0.02% | +3,191+18.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 20,150 | $169.8 萬 | 0.02% | −273−1.3% | 減碼 |
| Clearbridge Investments, LLC | 20,138 | $169.7 萬 | 0.00% | −4,830−19.3% | 減碼 |
| Summit Trail Advisors, LLC | 19,972 | $168.3 萬 | 0.03% | −910−4.4% | 減碼 |
| WCM Investment Management, LLC | 19,045 | $165.1 萬 | 0.00% | −13,998−42.4% | 減碼 |
| Atria Investments LLC | 19,567 | $164.8 萬 | 0.02% | −793−3.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 19,099 | $160.9 萬 | 0.01% | +2,011+11.8% | 加碼 |
| CWM Advisors, LLC | 19,012 | $160.2 萬 | 0.14% | +3,164+20.0% | 加碼 |
| Fifth Third Bancorp | 18,678 | $157.4 萬 | 0.00% | −1,648−8.1% | 減碼 |
| Marshall Wace, LLP | 18,466 | $155.6 萬 | 0.00% | +18,466 | 新進 |
| Mirabella Financial Services LLP | 18,264 | $153.9 萬 | 0.15% | +18,264 | 新進 |
| Gateway Investment Advisers LLC | 18,202 | $153.4 萬 | 0.01% | −16,064−46.9% | 減碼 |
| Susquehanna International Group, LLP | 17,235 | $145.2 萬 | 0.00% | +233+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 17,066 | $143.8 萬 | 0.01% | +17,066 | 新進 |
| Jefferies Financial Group Inc. | 16,555 | $139.5 萬 | 0.01% | +16,555 | 新進 |
| Buckland Partners Management Co LLC | 16,500 | $139.0 萬 | 0.77% | +16,500 | 新進 |
| Voya Investment Management LLC | 15,674 | $132.1 萬 | 0.00% | −1,383−8.1% | 減碼 |
| Prelude Capital Management, LLC | 15,507 | $130.6 萬 | 0.10% | −16,739−51.9% | 減碼 |
| Entropy Technologies, LP | 15,372 | $129.5 萬 | 0.07% | +2,105+15.9% | 加碼 |
| Aquatic Capital Management LLC | 15,255 | $128.5 萬 | 0.04% | +15,255 | 新進 |
| Jump Financial, LLC | 14,989 | $126.3 萬 | 0.02% | +12,320+461.6% | 加碼 |
| Daiwa Securities Group Inc. | 14,845 | $125.1 萬 | 0.00% | +930+6.7% | 加碼 |
| State of Alaska, Department of Revenue | 14,820 | $124.8 萬 | 0.01% | −1,485−9.1% | 減碼 |
| OP Asset Management Ltd | 14,712 | $123.9 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,688 | $123.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 14,538 | $122.5 萬 | 0.00% | +2,121+17.1% | 加碼 |
| Nordea Investment Management AB | 14,110 | $120.1 萬 | 0.00% | +761+5.7% | 加碼 |
| GTS Securities LLC | 14,245 | $120.0 萬 | 0.04% | +7,727+118.5% | 加碼 |
| Fca Corp | 13,885 | $117.0 萬 | 0.33% | −1,895−12.0% | 減碼 |
| Private Advisor Group, LLC | 13,681 | $115.3 萬 | 0.01% | −213−1.5% | 減碼 |
| Pathstone Holdings, LLC | 13,670 | $115.2 萬 | 0.00% | −760−5.3% | 減碼 |
| Swiss Life Asset Management Ltd | 13,615 | $114.7 萬 | 0.01% | +559+4.3% | 加碼 |
| Nisa Investment Advisors, LLC | 13,599 | $114.6 萬 | 0.00% | +7,815+135.1% | 加碼 |
| Simplex Trading, LLC | 13,052 | $110.0 萬 | 0.03% | +9,551+272.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,797 | $107.8 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,714 | $107.1 萬 | 0.01% | +12,714 | 新進 |
| Cerity Partners LLC | 12,674 | $106.8 萬 | 0.00% | −13,480−51.5% | 減碼 |
| HighTower Advisors, LLC | 12,552 | $105.8 萬 | 0.00% | −9,977−44.3% | 減碼 |
| Diversify Wealth Management, LLC | 10,346 | $105.6 萬 | 0.05% | +534+5.4% | 加碼 |
| IMC-Chicago, LLC | 12,493 | $105.3 萬 | 0.02% | +12,493 | 新進 |
| Linden Thomas Advisory Services, LLC | 12,335 | $103.9 萬 | 0.11% | −823−6.3% | 減碼 |
| Ensign Peak Advisors, Inc | 12,330 | $103.9 萬 | 0.00% | −16,750−57.6% | 減碼 |
| Quantitative Investment Management, LLC | 12,330 | $103.8 萬 | 0.10% | +881+7.7% | 加碼 |
| Miller Capital Partners, Inc. | 12,090 | $101.9 萬 | 0.52% | +12,090 | 新進 |
| JustInvest LLC | 11,912 | $100.4 萬 | 0.01% | −1,483−11.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 9,792 | $97.5 萬 | 0.00% | +1,963+25.1% | 加碼 |
| Equitable Trust Co | 11,467 | $96.6 萬 | 0.04% | +1,045+10.0% | 加碼 |
| Profund Advisors LLC | 11,225 | $94.6 萬 | 0.03% | +244+2.2% | 加碼 |
| Securian Asset Management, Inc | 11,048 | $93.1 萬 | 0.04% | −305−2.7% | 減碼 |
| Ethic Inc. | 10,992 | $92.6 萬 | 0.01% | +1,246+12.8% | 加碼 |
| Sit Investment Associates Inc | 10,931 | $92.1 萬 | 0.02% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 10,882 | $91.7 萬 | 0.09% | −18−0.2% | 減碼 |
| Quadrant Capital Group LLC | 10,555 | $88.9 萬 | 0.03% | −7,903−42.8% | 減碼 |
| First Eagle Investment Management, LLC | 10,543 | $88.8 萬 | 0.00% | +5,043+91.7% | 加碼 |
| Commerce Bank | 10,519 | $88.6 萬 | 0.00% | −199−1.9% | 減碼 |
| QRG Capital Management, Inc. | 10,455 | $88.1 萬 | 0.01% | +1,855+21.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,360 | $87.3 萬 | 0.00% | +398+4.0% | 加碼 |
| Harvey Investment Co LLC | 10,300 | $86.8 萬 | 0.09% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 10,253 | $86.4 萬 | 0.00% | −427−4.0% | 減碼 |
| Snowden Capital Advisors LLC | 10,181 | $85.8 萬 | 0.02% | −833−7.6% | 減碼 |
| Blair William & Co | 10,026 | $84.5 萬 | 0.00% | −95−0.9% | 減碼 |
| Allstate Corp | 9,952 | $83.8 萬 | 0.01% | +4,837+94.6% | 加碼 |
| CenterBook Partners LP | 9,939 | $83.7 萬 | 0.04% | −1,777−15.2% | 減碼 |
| Princeton Capital Management LLC | 9,818 | $82.7 萬 | 0.21% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 9,734 | $82.3 萬 | 0.00% | +9,734 | 新進 |
| Janney Montgomery Scott LLC | 9,698 | $81.7 萬 | 0.00% | −152−1.5% | 減碼 |