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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 2,332 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,357 | $27.6 萬 | 0.02% | −83−3.4% | 減碼 |
| Townsend & Associates, Inc | 1,880 | $27.8 萬 | 0.02% | 00.0% | 不變 |
| Great Waters Wealth Management | 2,379 | $27.9 萬 | 0.03% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,519 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Vestmark Advisory Solutions, Inc. | 2,551 | $29.9 萬 | 0.00% | +2,551 | 新進 |
| Farther Finance Advisors, LLC | 2,522 | $29.9 萬 | 0.00% | −242−8.8% | 減碼 |
| Wedmont Private Capital | 2,327 | $30.2 萬 | 0.01% | +2,327 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 2,600 | $30.5 萬 | 0.05% | 00.0% | 不變 |
| UniSuper Management Pty Ltd | 2,600 | $30.5 萬 | 0.00% | 00.0% | 不變 |
| New Wave Wealth Advisors LLC | 2,600 | $30.5 萬 | 0.11% | +2,600 | 新進 |
| United Capital Financial Advisers, LLC | 2,601 | $30.5 萬 | 0.00% | +2,601 | 新進 |
| Steward Partners Investment Advisory, LLC | 2,665 | $31.2 萬 | 0.00% | −115−4.1% | 減碼 |
| Vestcor Inc | 2,666 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| Custom Index Systems, LLC | 2,704 | $31.7 萬 | 0.14% | −106−3.8% | 減碼 |
| Bridges Investment Management Inc | 2,762 | $32.4 萬 | 0.00% | 00.0% | 不變 |
| HB Wealth Management, LLC | 2,774 | $32.5 萬 | 0.00% | +2,774 | 新進 |
| Perigon Wealth Management, LLC | 2,779 | $32.6 萬 | 0.01% | +41+1.5% | 加碼 |
| OpenArc Corporate Advisory, LLC | 2,813 | $33.0 萬 | 0.00% | +197+7.5% | 加碼 |
| Chicago Partners Investment Group LLC | 2,230 | $33.0 萬 | 0.01% | +2,230 | 新進 |
| SRS Capital Advisors, Inc. | 2,827 | $33.3 萬 | 0.01% | +37+1.3% | 加碼 |
| Cordatus Wealth Management LLC | 2,892 | $33.9 萬 | 0.08% | +2,892 | 新進 |
| Sandler Capital Management | 2,902 | $34.0 萬 | 0.23% | +2,902 | 新進 |
| Welch & Forbes LLC | 3,015 | $35.3 萬 | 0.00% | −644−17.6% | 減碼 |
| Prospera Financial Services Inc | 3,040 | $35.6 萬 | 0.01% | +3,040 | 新進 |
| Norden Group LLC | 3,049 | $35.7 萬 | 0.03% | −479−13.6% | 減碼 |
| Quantitative Investment Management, LLC | 3,143 | $36.8 萬 | 0.04% | −9,187−74.5% | 減碼 |
| Twin Tree Management, LP | 3,143 | $36.8 萬 | 0.08% | +3,143 | 新進 |
| Gateway Investment Advisers LLC | 3,205 | $37.6 萬 | 0.00% | −14,997−82.4% | 減碼 |
| Parkside Financial Bank & Trust | 3,258 | $38.2 萬 | 0.03% | −4−0.1% | 減碼 |
| Smithfield Trust Co | 3,271 | $38.3 萬 | 0.02% | 00.0% | 不變 |
| Meeder Advisory Services, Inc. | 3,312 | $38.8 萬 | 0.02% | +717+27.6% | 加碼 |
| Portside Wealth Group, LLC | 3,338 | $39.1 萬 | 0.05% | +143+4.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,407 | $39.9 萬 | 0.00% | −5,743−62.8% | 減碼 |
| Integrated Wealth Concepts LLC | 3,428 | $40.2 萬 | 0.00% | +3,428 | 新進 |
| Texas Capital Bank Wealth Management Services Inc | 3,449 | $40.4 萬 | 0.02% | +3,449 | 新進 |
| Syon Capital LLC | 3,523 | $41.3 萬 | 0.02% | −178−4.8% | 減碼 |
| Fiduciary Trust Co | 3,540 | $41.5 萬 | 0.00% | +5+0.1% | 加碼 |
| Stonebridge Capital Advisors LLC | 3,550 | $41.6 萬 | 0.03% | 00.0% | 不變 |
| Guinness Asset Management LTD | 3,624 | $42.5 萬 | 0.01% | −706−16.3% | 減碼 |
| Philip James Wealth Mangement, LLC | 3,626 | $42.5 萬 | 0.05% | −42−1.1% | 減碼 |
| Summit Investment Advisory Services, LLC | 3,632 | $42.6 萬 | 0.16% | 00.0% | 不變 |
| Azzad Asset Management Inc | 3,809 | $44.7 萬 | 0.05% | −170−4.3% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,849 | $45.1 萬 | 0.02% | +28+0.7% | 加碼 |
| Vident Advisory, LLC | 3,924 | $46.0 萬 | 0.00% | +919+30.6% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | $46.2 萬 | 0.03% | 00.0% | 不變 |
| Alliance Wealth Advisors, LLC | 3,989 | $46.8 萬 | 0.10% | −1,248−23.8% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,416 | $47.4 萬 | 0.16% | +5,416 | 新進 |
| Flagship Private Wealth, LLC | 4,073 | $47.8 萬 | 0.19% | −411−9.2% | 減碼 |
| Ground Swell Capital, LLC | 4,082 | $47.9 萬 | 0.94% | +4,082 | 新進 |
| Savant Capital, LLC | 4,130 | $48.4 萬 | 0.00% | +364+9.7% | 加碼 |
| Everence Capital Management Inc | 4,198 | $49.2 萬 | 0.03% | +708+20.3% | 加碼 |
| Gilbert & Cook, Inc. | 4,225 | $49.5 萬 | 0.06% | −850−16.7% | 減碼 |
| Focus Financial Network, Inc. | 4,268 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,288 | $50.3 萬 | 0.02% | +4,288 | 新進 |
| EntryPoint Capital, LLC | 4,298 | $50.4 萬 | 0.15% | +4,298 | 新進 |
| Ballentine Partners, LLC | 4,343 | $50.9 萬 | 0.01% | +4,343 | 新進 |
| Avanza Fonder AB | 4,346 | $51.0 萬 | 0.01% | +4,346 | 新進 |
| North Dakota State Investment Board | 4,382 | $51.4 萬 | 0.02% | −895−17.0% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 4,456 | $52.2 萬 | 0.02% | +426+10.6% | 加碼 |
| Gibbs Wealth Management | 4,536 | $53.2 萬 | 0.07% | +4,536 | 新進 |
| Central Trust Co | 4,540 | $53.2 萬 | 0.01% | −100−2.2% | 減碼 |
| GAMMA Investing LLC | 4,623 | $54.2 萬 | 0.03% | +1,264+37.6% | 加碼 |
| Verdence Capital Advisors LLC | 4,711 | $55.2 萬 | 0.03% | −381−7.5% | 減碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,800 | $56.3 萬 | 0.02% | +4,800 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,827 | $56.6 萬 | 0.01% | +4,827 | 新進 |
| Allianz Asset Management GmbH | 4,877 | $57.2 萬 | 0.00% | −294,996−98.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,931 | $57.8 萬 | 0.02% | −2,139−30.3% | 減碼 |
| Shelton Capital Management | 4,977 | $58.4 萬 | 0.01% | −153−3.0% | 減碼 |
| AdvisorNet Financial, Inc | 5,015 | $58.8 萬 | 0.03% | +13+0.3% | 加碼 |
| Kestra Advisory Services, LLC | 5,097 | $59.8 萬 | 0.00% | −1,474−22.4% | 減碼 |
| Keybank National Association | 5,100 | $59.8 萬 | 0.00% | −3,096−37.8% | 減碼 |
| Larson Financial Group LLC | 5,223 | $61.2 萬 | 0.02% | +4,648+808.3% | 加碼 |
| Baird Financial Group, Inc. | 5,264 | $61.7 萬 | 0.00% | +402+8.3% | 加碼 |
| Shay Capital LLC | 5,300 | $62.1 萬 | 0.09% | +5,300 | 新進 |
| Evergreen Capital Management LLC | 5,322 | $62.4 萬 | 0.01% | +258+5.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,365 | $62.9 萬 | 0.04% | +5,365 | 新進 |
| Mariner, LLC | 5,381 | $63.1 萬 | 0.00% | +5,381 | 新進 |
| Coldstream Capital Management Inc | 5,415 | $63.5 萬 | 0.01% | −502−8.5% | 減碼 |
| Saudi Central Bank | 5,596 | $65.6 萬 | 0.01% | +5,596 | 新進 |
| Prudential PLC | 5,733 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $67.9 萬 | 0.01% | +2,189+60.7% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 5,798 | $68.0 萬 | 0.51% | +5,798 | 新進 |
| Rehmann Capital Advisory Group | 5,969 | $70.0 萬 | 0.04% | +1,271+27.1% | 加碼 |
| Entropy Technologies, LP | 6,008 | $70.4 萬 | 0.03% | −9,364−60.9% | 減碼 |
| Macquarie Group Ltd | 6,055 | $71.0 萬 | 0.00% | +257+4.4% | 加碼 |
| Altshuler Shaham Ltd | 6,132 | $71.9 萬 | 0.01% | −1,299,946−99.5% | 減碼 |
| National Bank of Canada | 6,208 | $72.9 萬 | 0.00% | +1,578+34.1% | 加碼 |
| Panagora Asset Management Inc | 6,266 | $73.5 萬 | 0.00% | +23+0.4% | 加碼 |
| Argent Trust Co | 6,335 | $74.3 萬 | 0.03% | +297+4.9% | 加碼 |
| CAPROCK Group, Inc. | 6,363 | $74.6 萬 | 0.02% | +6,363 | 新進 |
| Trust Point Inc. | 6,431 | $75.4 萬 | 0.07% | +757+13.3% | 加碼 |
| ASR Vermogensbeheer N.V. | 6,450 | $75.6 萬 | 0.01% | +59+0.9% | 加碼 |
| Colony Group, LLC | 6,287 | $76.1 萬 | 0.00% | +1,913+43.7% | 加碼 |
| State of Wyoming | 6,603 | $77.4 萬 | 0.09% | −1,512−18.6% | 減碼 |
| Southeast Asset Advisors Inc. | 6,633 | $77.8 萬 | 0.09% | −4,249−39.0% | 減碼 |
| Royal London Asset Management Ltd | 6,684 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 6,763 | $79.3 萬 | 0.00% | −139,184−95.4% | 減碼 |
| Omers Administration Corp | 7,060 | $82.8 萬 | 0.01% | +1,676+31.1% | 加碼 |