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 |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 7,070 | $82.9 萬 | 0.01% | +1,836+35.1% | 加碼 |
| Tran Capital Management, L.P. | 7,076 | $83.0 萬 | 0.11% | −92−1.3% | 減碼 |
| CIBC Asset Management Inc | 7,079 | $83.0 萬 | 0.00% | +381+5.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,117 | $83.4 萬 | 0.00% | +839+13.4% | 加碼 |
| Credit Agricole S A | 7,118 | $83.5 萬 | 0.00% | +1,485+26.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 7,150 | $83.8 萬 | 0.14% | +7,150 | 新進 |
| Edgestream Partners, L.P. | 7,294 | $85.5 萬 | 0.03% | −16,175−68.9% | 減碼 |
| Belpointe Asset Management LLC | 7,310 | $85.7 萬 | 0.03% | +7,310 | 新進 |
| Fortis Capital Advisors, LLC | 7,310 | $85.7 萬 | 0.11% | +7,310 | 新進 |
| Resources Investment Advisors, LLC. | 7,322 | $85.8 萬 | 0.01% | +232+3.3% | 加碼 |
| Brighton Jones LLC | 7,335 | $86.0 萬 | 0.02% | +7,335 | 新進 |
| Maryland State Retirement & Pension System | 7,440 | $87.2 萬 | 0.02% | +402+5.7% | 加碼 |
| Callan Family Office, LLC | 7,479 | $87.7 萬 | 0.02% | +922+14.1% | 加碼 |
| Inspire Advisors, LLC | 7,589 | $89.0 萬 | 0.07% | +1,096+16.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,696 | $89.6 萬 | 0.00% | −2,096−21.4% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,715 | $90.5 萬 | 0.01% | +195+2.6% | 加碼 |
| Laird Norton Trust Company, LLC | 7,834 | $91.8 萬 | 0.02% | −140−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,866 | $92.2 萬 | 0.01% | +3,832+95.0% | 加碼 |
| Jane Street Group, LLC | 8,030 | $94.1 萬 | 0.00% | −22,055−73.3% | 減碼 |
| Empowered Funds, LLC | 8,070 | $94.6 萬 | 0.01% | +683+9.2% | 加碼 |
| Franklin Resources Inc | 8,079 | $94.7 萬 | 0.00% | −418−4.9% | 減碼 |
| GWM Advisors LLC | 8,109 | $95.1 萬 | 0.00% | +6,842+540.0% | 加碼 |
| Janney Montgomery Scott LLC | 8,172 | $95.8 萬 | 0.00% | −1,526−15.7% | 減碼 |
| Third View Private Wealth, LLC | 8,328 | $97.6 萬 | 0.13% | −713−7.9% | 減碼 |
| Fulton Bank, N.A. | 8,331 | $97.7 萬 | 0.03% | +51+0.6% | 加碼 |
| Mercer Global Advisors Inc | 8,481 | $99.4 萬 | 0.00% | +921+12.2% | 加碼 |
| Lido Advisors, LLC | 8,542 | $100.2 萬 | 0.00% | +125+1.5% | 加碼 |
| Global X Japan Co., Ltd. | 8,607 | $100.9 萬 | 0.05% | +234+2.8% | 加碼 |
| Principal Securities, Inc. | 8,707 | $102.1 萬 | 0.01% | +691+8.6% | 加碼 |
| Davenport & Co LLC | 8,719 | $102.2 萬 | 0.01% | −314−3.5% | 減碼 |
| Maridea Wealth Management LLC | 9,498 | $111.4 萬 | 0.16% | +1,948+25.8% | 加碼 |
| Princeton Capital Management LLC | 9,801 | $114.9 萬 | 0.31% | −17−0.2% | 減碼 |
| Profund Advisors LLC | 9,849 | $115.5 萬 | 0.04% | −1,376−12.3% | 減碼 |
| Delta Global Management LP | 9,994 | $117.2 萬 | 0.10% | +9,994 | 新進 |
| Caption Management, LLC | 10,000 | $117.2 萬 | 0.06% | +7,500+300.0% | 加碼 |
| Tairen Capital Ltd | 10,000 | $117.2 萬 | 0.13% | +10,000 | 新進 |
| First Eagle Investment Management, LLC | 10,043 | $117.7 萬 | 0.00% | −500−4.7% | 減碼 |
| Blair William & Co | 10,112 | $118.6 萬 | 0.00% | +86+0.9% | 加碼 |
| Commerce Bank | 10,268 | $120.4 萬 | 0.01% | −251−2.4% | 減碼 |
| Harvey Investment Co LLC | 10,300 | $120.8 萬 | 0.13% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 10,332 | $121.1 萬 | 0.13% | +10,332 | 新進 |
| Nisa Investment Advisors, LLC | 10,652 | $124.9 萬 | 0.00% | −2,947−21.7% | 減碼 |
| Two Sigma Securities, LLC | 10,812 | $126.8 萬 | 0.15% | +10,812 | 新進 |
| Nomura Holdings Inc | 10,836 | $127.0 萬 | 0.01% | +10,836 | 新進 |
| Investment Management Corp of Ontario | 10,888 | $127.7 萬 | 0.02% | −9,468−46.5% | 減碼 |
| Sterling Capital Management LLC | 10,903 | $127.8 萬 | 0.02% | +3,289+43.2% | 加碼 |
| Sit Investment Associates Inc | 10,931 | $128.2 萬 | 0.03% | 00.0% | 不變 |
| Ethic Inc. | 10,994 | $128.9 萬 | 0.02% | +20.0% | 加碼 |
| Millennium Management LLC | 11,002 | $129.0 萬 | 0.00% | −139,177−92.7% | 減碼 |
| Snowden Capital Advisors LLC | 11,058 | $129.6 萬 | 0.03% | +877+8.6% | 加碼 |
| Securian Asset Management, Inc | 11,204 | $131.4 萬 | 0.05% | +156+1.4% | 加碼 |
| Equitable Holdings, Inc. | 11,239 | $131.8 萬 | 0.01% | +11,239 | 新進 |
| Equitable Trust Co | 11,283 | $132.3 萬 | 0.06% | −184−1.6% | 減碼 |
| National Pension Service | 11,450 | $134.2 萬 | 0.00% | +11,450 | 新進 |
| Skopos Labs, Inc. | 11,481 | $134.6 萬 | 0.04% | +4,655+68.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,566 | $135.6 萬 | 0.01% | +1,206+11.6% | 加碼 |
| Private Advisor Group, LLC | 11,897 | $139.5 萬 | 0.01% | −1,784−13.0% | 減碼 |
| Miller Capital Partners, Inc. | 11,940 | $140.0 萬 | 0.68% | −150−1.2% | 減碼 |
| Eurizon Capital SGR S.p.A. | 12,323 | $143.1 萬 | 0.00% | +2,589+26.6% | 加碼 |
| Swiss Life Asset Management Ltd | 12,580 | $147.5 萬 | 0.01% | −1,035−7.6% | 減碼 |
| QRG Capital Management, Inc. | 12,585 | $147.6 萬 | 0.02% | +2,130+20.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 12,859 | $150.8 萬 | 0.02% | +12,859 | 新進 |
| Candriam Luxembourg S.C.A. | 13,041 | $152.9 萬 | 0.01% | +13,041 | 新進 |
| Prudential Financial Inc | 13,172 | $154.4 萬 | 0.00% | +3,940+42.7% | 加碼 |
| HighTower Advisors, LLC | 13,264 | $155.5 萬 | 0.00% | +712+5.7% | 加碼 |
| JustInvest LLC | 13,315 | $156.1 萬 | 0.02% | +1,403+11.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $159.5 萬 | 0.01% | +13,604 | 新進 |
| Sanctuary Advisors, LLC | 13,718 | $160.8 萬 | 0.01% | +3,465+33.8% | 加碼 |
| Nordea Investment Management AB | 14,402 | $161.8 萬 | 0.00% | +292+2.1% | 加碼 |
| Gradient Investments LLC | 13,941 | $163.4 萬 | 0.03% | +13,941 | 新進 |
| Ensign Peak Advisors, Inc | 14,130 | $165.7 萬 | 0.00% | +1,800+14.6% | 加碼 |
| Caitong International Asset Management Co., Ltd | 14,241 | $167.0 萬 | 0.31% | +14,241 | 新進 |
| Fca Corp | 14,405 | $168.9 萬 | 0.48% | +520+3.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,688 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| OP Asset Management Ltd | 14,712 | $172.5 萬 | 0.02% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 14,734 | $172.7 萬 | 0.05% | +4,179+39.6% | 加碼 |
| Summit Trail Advisors, LLC | 14,881 | $174.5 萬 | 0.02% | −5,091−25.5% | 減碼 |
| Natixis | 14,945 | $175.2 萬 | 0.01% | −116,162−88.6% | 減碼 |
| State of Alaska, Department of Revenue | 15,195 | $178.1 萬 | 0.02% | +375+2.5% | 加碼 |
| Pathstone Holdings, LLC | 15,534 | $182.1 萬 | 0.01% | +1,864+13.6% | 加碼 |
| Circle Wealth Management, LLC | 15,733 | $184.5 萬 | 0.03% | +9,349+146.4% | 加碼 |
| Buckland Partners Management Co LLC | 16,500 | $193.4 萬 | 1.17% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 16,604 | $194.7 萬 | 0.01% | +10,063+153.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $201.8 萬 | 0.02% | +4,412+34.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,404 | $204.0 萬 | 0.20% | +5,069+41.1% | 加碼 |
| XTX Topco Ltd | 17,553 | $205.8 萬 | 0.04% | +8,889+102.6% | 加碼 |
| Vinva Investment Management Ltd | 19,220 | $208.8 萬 | 0.03% | +19,220 | 新進 |
| Allstate Corp | 17,861 | $209.4 萬 | 0.02% | +7,909+79.5% | 加碼 |
| Torray LLC | 17,941 | $210.3 萬 | 0.31% | −4,843−21.3% | 減碼 |
| Pacer Advisors, Inc. | 18,053 | $211.7 萬 | 0.01% | −4,306−19.3% | 減碼 |
| WCM Investment Management, LLC | 19,660 | $213.6 萬 | 0.00% | +615+3.2% | 加碼 |
| Ironvine Capital Partners, LLC | 19,079 | $223.7 萬 | 0.25% | −6,752−26.1% | 減碼 |
| Captrust Financial Advisors | 19,447 | $228.0 萬 | 0.00% | −1,187−5.8% | 減碼 |
| Clearbridge Investments, LLC | 19,523 | $228.9 萬 | 0.00% | −615−3.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 19,956 | $234.0 萬 | 0.02% | −194−1.0% | 減碼 |
| Rockefeller Capital Management L.P. | 20,061 | $235.2 萬 | 0.00% | +13,428+202.4% | 加碼 |
| Hel Ved Capital Management Ltd | 20,090 | $235.5 萬 | 0.41% | −69,670−77.6% | 減碼 |
| Walleye Trading LLC | 20,097 | $235.6 萬 | 0.05% | −9,302−31.6% | 減碼 |
| Toronto Dominion Bank | 20,104 | $235.7 萬 | 0.00% | −4,206−17.3% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,666 | $241.1 萬 | 0.01% | +1,567+8.2% | 加碼 |