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。
2026 年第 1 季 13F 持有人
Entegris Inc 在 2026/3/31 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
- 646
- 較 2025 年第 4 季 +68 家
- 持有股數
- 1.65 億
- 較 2025 年第 4 季 +1,331 萬 (+8.8%)
- 總市值
- $193.4 億
- 較 2025 年第 4 季 +$64.8 億 (+50.4%)
- 新進機構
- 132
- 另有 230 家加碼
- 清倉機構
- 64
- 另有 201 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 19,406,238 | $22.8 億 | 0.04% | +1,521,215+8.5% | 加碼 |
| Price T Rowe Associates Inc | 11,618,818 | $13.6 億 | 0.16% | −3,037,747−20.7% | 減碼 |
| Capital Research Global Investors | 11,370,375 | $13.3 億 | 0.21% | +5,390,741+90.2% | 加碼 |
| Vanguard Portfolio Management LLC | 7,752,655 | $9.09 億 | 0.05% | +7,752,655 | 新進 |
| Vanguard Capital Management LLC | 6,814,340 | $7.99 億 | 0.02% | +6,814,340 | 新進 |
| Principal Financial Group Inc | 5,885,239 | $6.90 億 | 0.37% | +68,152+1.2% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 5,473,446 | $6.42 億 | 2.10% | −1,343,500−19.7% | 減碼 |
| State Street Corp | 5,270,784 | $6.18 億 | 0.02% | +118,608+2.3% | 加碼 |
| Invesco Ltd. | 4,661,824 | $5.47 億 | 0.05% | +1,069,155+29.8% | 加碼 |
| Primecap Management Co | 3,142,833 | $3.68 億 | 0.29% | −17,501−0.6% | 減碼 |
| Lone Pine Capital LLC大師孤松資本 | 3,115,054 | $3.65 億 | 2.91% | +60,824+2.0% | 加碼 |
| Geode Capital Management, LLC | 2,974,080 | $3.48 億 | 0.02% | +96,870+3.4% | 加碼 |
| London Co of Virginia | 2,955,631 | $3.47 億 | 2.14% | −213,760−6.7% | 減碼 |
| JPMorgan Chase & Co | 3,066,721 | $3.33 億 | 0.02% | +2,611,288+573.4% | 加碼 |
| Bank of America Corp | 2,313,988 | $2.71 億 | 0.02% | −335,797−12.7% | 減碼 |
| FMR LLC | 2,234,512 | $2.62 億 | 0.01% | +210,425+10.4% | 加碼 |
| Cantillon Capital Management LLC | 2,166,428 | $2.54 億 | 1.69% | −292,725−11.9% | 減碼 |
| Snyder Capital Management L P | 2,060,687 | $2.42 億 | 4.69% | −544,579−20.9% | 減碼 |
| Morgan Stanley | 1,930,013 | $2.26 億 | 0.01% | +244,694+14.5% | 加碼 |
| Earnest Partners LLC | 1,890,648 | $2.22 億 | 0.91% | −48,821−2.5% | 減碼 |
| UBS Group AG | 1,889,135 | $2.21 億 | 0.04% | −491,244−20.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,860,322 | $2.18 億 | 0.15% | +84,618+4.8% | 加碼 |
| Van Eck Associates Corp | 1,574,907 | $1.85 億 | 0.14% | −547,266−25.8% | 減碼 |
| Northern Trust Corp | 1,558,980 | $1.83 億 | 0.02% | −5,384−0.3% | 減碼 |
| Bank of New York Mellon Corp | 1,428,627 | $1.67 億 | 0.03% | +105,235+8.0% | 加碼 |
| Massachusetts Financial Services Co | 1,381,668 | $1.62 億 | 0.05% | −41,234−2.9% | 減碼 |
| Barclays PLC | 1,368,772 | $1.60 億 | 0.06% | +86,109+6.7% | 加碼 |
| Mairs & Power Inc | 1,343,104 | $1.57 億 | 1.61% | −5,882−0.4% | 減碼 |
| Citigroup Inc | 1,315,082 | $1.54 億 | 0.10% | +361,271+37.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,264,190 | $1.48 億 | 0.17% | +4,819+0.4% | 加碼 |
| Charles Schwab Investment Management Inc | 1,244,758 | $1.46 億 | 0.02% | +65,532+5.6% | 加碼 |
| PointState Capital LP | 1,112,040 | $1.30 億 | 3.03% | +1,112,040 | 新進 |
| Rafferty Asset Management, LLC | 1,051,873 | $1.23 億 | 0.50% | −265,066−20.1% | 減碼 |
| Select Equity Group, L.P. | 1,020,870 | $1.20 億 | 0.64% | −221,472−17.8% | 減碼 |
| Durable Capital Partners LP | 971,701 | $1.14 億 | 1.17% | +971,701 | 新進 |
| Vanguard Fiduciary Trust Co | 947,470 | $1.11 億 | 0.03% | +947,470 | 新進 |
| Envestnet Asset Management Inc | 914,092 | $1.07 億 | 0.03% | +101,154+12.4% | 加碼 |
| Goldman Sachs Group Inc | 907,378 | $1.06 億 | 0.01% | −266,979−22.7% | 減碼 |
| Dimensional Fund Advisors LP | 895,330 | $1.05 億 | 0.02% | −334,740−27.2% | 減碼 |
| Raymond James Financial Inc | 933,213 | $1.04 億 | 0.03% | −361,626−27.9% | 減碼 |
| Fiera Capital Corp | 888,194 | $1.04 億 | 0.36% | +19,114+2.2% | 加碼 |
| Bristol John W & Co Inc | 773,329 | $9,067 萬 | 1.49% | −8,927−1.1% | 減碼 |
| Frontier Capital Management Co LLC | 754,706 | $8,848 萬 | 0.91% | −292,792−28.0% | 減碼 |
| GW&K Investment Management, LLC | 739,056 | $8,665 萬 | 0.76% | −8,813−1.2% | 減碼 |
| Federated Hermes, Inc. | 711,744 | $8,344 萬 | 0.14% | −62,860−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 677,297 | $7,941 萬 | 0.02% | +37,545+5.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $7,544 萬 | 0.12% | 00.0% | 不變 |
| Findlay Park Partners LLP | 640,600 | $7,510 萬 | 1.05% | +236,000+58.3% | 加碼 |
| Squarepoint Ops LLC | 618,313 | $7,249 萬 | 0.16% | +427,911+224.7% | 加碼 |
| Brown Advisory Inc | 617,806 | $7,243 萬 | 0.12% | −246,190−28.5% | 減碼 |
| Wells Fargo & Company | 607,110 | $7,118 萬 | 0.01% | −36,400−5.7% | 減碼 |
| Brown Brothers Harriman & Co | 541,857 | $6,353 萬 | 0.34% | −56,530−9.4% | 減碼 |
| Paradigm Capital Management Inc | 523,700 | $6,140 萬 | 2.35% | −10,000−1.9% | 減碼 |
| Wellington Management Group LLP | 511,363 | $5,995 萬 | 0.01% | +249,794+95.5% | 加碼 |
| Fenimore Asset Management Inc | 497,838 | $5,837 萬 | 1.30% | −53,408−9.7% | 減碼 |
| Legal & General Group Plc | 484,384 | $5,679 萬 | 0.01% | −10,107−2.0% | 減碼 |
| Natixis Advisors, L.P. | 471,179 | $5,524 萬 | 0.08% | +50,421+12.0% | 加碼 |
| Bessemer Group Inc | 461,540 | $5,411 萬 | 0.09% | −42,925−8.5% | 減碼 |
| Janus Henderson Group PLC | 446,888 | $5,239 萬 | 0.03% | +8,172+1.9% | 加碼 |
| Swiss National Bank | 445,007 | $5,217 萬 | 0.03% | +29,600+7.1% | 加碼 |
| New York State Common Retirement Fund | 443,760 | $5,203 萬 | 0.07% | −1,075−0.2% | 減碼 |
| Rhumbline Advisers | 430,837 | $5,051 萬 | 0.04% | +9,268+2.2% | 加碼 |
| Holocene Advisors, LP | 415,311 | $4,869 萬 | 0.12% | −396,307−48.8% | 減碼 |
| Jones Financial Companies LLLP | 423,998 | $4,816 萬 | 0.02% | +420,506+12,042.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 408,755 | $4,792 萬 | 0.04% | −121,920−23.0% | 減碼 |
| Marshall Wace, LLP | 402,113 | $4,714 萬 | 0.05% | +383,647+2,077.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 391,861 | $4,652 萬 | 0.08% | +391,861 | 新進 |
| Ameriprise Financial Inc | 393,605 | $4,605 萬 | 0.01% | +28,398+7.8% | 加碼 |
| Schroder Investment Management Group | 423,828 | $4,604 萬 | 0.04% | −108,591−20.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 377,309 | $4,424 萬 | 0.03% | −78,573−17.2% | 減碼 |
| Westfield Capital Management Co LP | 371,686 | $4,358 萬 | 0.18% | +371,686 | 新進 |
| RDST Capital LLC | 357,125 | $4,187 萬 | 4.03% | −748,500−67.7% | 減碼 |
| DSM Capital Partners LLC | 355,538 | $4,168 萬 | 0.74% | +355,538 | 新進 |
| Royal Bank of Canada | 345,048 | $4,045 萬 | 0.01% | −79,480−18.7% | 減碼 |
| First Trust Advisors LP | 315,089 | $3,694 萬 | 0.03% | +262,765+502.2% | 加碼 |
| CIBC Bancorp USA Inc. | 314,410 | $3,683 萬 | 0.05% | +314,410 | 新進 |
| Nuveen, LLC | 303,350 | $3,556 萬 | 0.01% | +26,194+9.5% | 加碼 |
| Amundi | 300,008 | $3,517 萬 | 0.01% | −122,017−28.9% | 減碼 |
| SEI Investments Co | 295,914 | $3,469 萬 | 0.03% | −36,745−11.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,286 | $3,438 萬 | 0.02% | −3,784−1.3% | 減碼 |
| Quantinno Capital Management LP | 261,115 | $3,061 萬 | 0.05% | +113,817+77.3% | 加碼 |
| California Public Employees Retirement System | 255,615 | $2,997 萬 | 0.02% | +44,533+21.1% | 加碼 |
| California State Teachers Retirement System | 236,045 | $2,767 萬 | 0.03% | −5,397−2.2% | 減碼 |
| FIL Ltd | 232,657 | $2,728 萬 | 0.02% | −351,866−60.2% | 減碼 |
| TD Asset Management Inc | 229,498 | $2,691 萬 | 0.02% | −16,742−6.8% | 減碼 |
| Cresset Asset Management, LLC | 226,407 | $2,654 萬 | 0.11% | +183,399+426.4% | 加碼 |
| Perpetual Ltd | 225,693 | $2,646 萬 | 0.41% | −192,397−46.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 215,272 | $2,524 萬 | 0.10% | +161,351+299.2% | 加碼 |
| Congress Asset Management Co | 214,479 | $2,515 萬 | 0.18% | +14,498+7.2% | 加碼 |
| Riverbridge Partners LLC | 213,335 | $2,501 萬 | 0.61% | −131,618−38.2% | 減碼 |
| ArrowMark Colorado Holdings LLC | 209,125 | $2,452 萬 | 0.65% | −24,487−10.5% | 減碼 |
| Colony Capital, Inc. | 204,785 | $2,401 萬 | 1.52% | −254,144−55.4% | 減碼 |
| Deutsche Bank AG | 204,599 | $2,399 萬 | 0.01% | +399+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 203,558 | $2,387 萬 | 0.04% | +31,558+18.3% | 加碼 |
| Schwartz Investment Counsel Inc | 200,000 | $2,345 萬 | 0.83% | 00.0% | 不變 |
| Clifford Swan Investment Counsel LLC | 191,212 | $2,242 萬 | 0.76% | −6,095−3.1% | 減碼 |
| Ceredex Value Advisors LLC | 189,500 | $2,222 萬 | 0.70% | +189,500 | 新進 |
| Retirement Systems of Alabama | 186,343 | $2,185 萬 | 0.07% | +4,399+2.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $2,169 萬 | 0.04% | 00.0% | 不變 |
| Winton Group Ltd | 181,484 | $2,128 萬 | 0.75% | −10,017−5.2% | 減碼 |