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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 20,869 | $244.7 萬 | 0.00% | −388−1.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,870 | $244.7 萬 | 0.01% | +15,722+305.4% | 加碼 |
| British Columbia Investment Management Corp | 20,891 | $244.9 萬 | 0.01% | −5,931−22.1% | 減碼 |
| Rakuten Investment Management, Inc. | 22,808 | $247.8 萬 | 0.01% | +2,065+10.0% | 加碼 |
| Diversify Wealth Management, LLC | 16,621 | $248.3 萬 | 0.04% | +6,275+60.7% | 加碼 |
| AQR Capital Management LLC | 22,091 | $252.4 萬 | 0.00% | +7,553+52.0% | 加碼 |
| Louisbourg Investments Inc. | 28,329 | $253.9 萬 | 0.48% | −10,190−26.5% | 減碼 |
| Donoghue Forlines LLC | 21,988 | $257.8 萬 | 0.71% | +21,988 | 新進 |
| ProShare Advisors LLC | 22,357 | $262.1 萬 | 0.00% | −5,551−19.9% | 減碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $264.9 萬 | 0.27% | 00.0% | 不變 |
| Man Group plc | 22,718 | $266.3 萬 | 0.01% | +19,186+543.2% | 加碼 |
| CWM Advisors, LLC | 22,751 | $266.7 萬 | 0.16% | +3,739+19.7% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,791 | $267.2 萬 | 0.02% | +108+0.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 23,114 | $271.0 萬 | 0.00% | +853+3.8% | 加碼 |
| Crestwood Advisors Group LLC | 24,050 | $282.0 萬 | 0.05% | −493−2.0% | 減碼 |
| Atria Investments LLC | 24,072 | $282.2 萬 | 0.03% | +4,505+23.0% | 加碼 |
| Utah Retirement Systems | 24,331 | $285.3 萬 | 0.03% | −392−1.6% | 減碼 |
| KBC Group NV | 25,331 | $297.0 萬 | 0.01% | +1,439+6.0% | 加碼 |
| Park Avenue Securities LLC | 26,388 | $309.4 萬 | 0.02% | +1,259+5.0% | 加碼 |
| Nomura Asset Management International Inc. | 27,175 | $318.6 萬 | 0.01% | +27,175 | 新進 |
| Ameritas Investment Partners, Inc. | 28,002 | $328.3 萬 | 0.10% | +219+0.8% | 加碼 |
| Assetmark, Inc | 28,091 | $329.3 萬 | 0.01% | −245−0.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 28,523 | $334.4 萬 | 0.40% | −17,000−37.3% | 減碼 |
| Pinnacle Financial Partners, Inc. | 28,603 | $335.3 萬 | 0.03% | −9,998−25.9% | 減碼 |
| VMS Asset Management Limited | 28,607 | $335.4 萬 | 2.05% | +28,607 | 新進 |
| Madison Asset Management, LLC | 28,834 | $338.0 萬 | 0.04% | −33,922−54.1% | 減碼 |
| IFM Investors Pty Ltd | 28,889 | $338.7 萬 | 0.03% | 00.0% | 不變 |
| Havemeyer Place LP | 28,920 | $339.1 萬 | 0.39% | +28,920 | 新進 |
| Xponance, Inc. | 29,480 | $345.6 萬 | 0.02% | +4,047+15.9% | 加碼 |
| Creative Planning | 29,488 | $345.7 萬 | 0.00% | +9,009+44.0% | 加碼 |
| Weiss Asset Management LP | 29,680 | $348.0 萬 | 0.06% | −111,469−79.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,864 | $350.1 萬 | 0.00% | −3,449−10.4% | 減碼 |
| M&T Bank Corp | 29,926 | $350.9 萬 | 0.01% | −1,637−5.2% | 減碼 |
| Harber Asset Management LLC | 30,024 | $352.0 萬 | 2.25% | −17,020−36.2% | 減碼 |
| Hilton Capital Management, LLC | 30,800 | $361.1 萬 | 0.27% | +4,050+15.1% | 加碼 |
| Truist Financial Corp | 30,860 | $361.8 萬 | 0.00% | −94−0.3% | 減碼 |
| Zacks Investment Management | 30,901 | $362.3 萬 | 0.03% | +30,901 | 新進 |
| New Mexico Educational Retirement Board | 30,900 | $362.3 萬 | 0.11% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 31,188 | $365.6 萬 | 0.05% | +900+3.0% | 加碼 |
| Cerity Partners LLC | 31,200 | $365.8 萬 | 0.01% | +18,526+146.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,781 | $367.5 萬 | 0.00% | +33,030+4,398.1% | 加碼 |
| Toroso Investments, LLC | 31,503 | $369.3 萬 | 0.01% | +5,810+22.6% | 加碼 |
| DnB Asset Management AS | 31,843 | $373.3 萬 | 0.01% | +6,777+27.0% | 加碼 |
| Voya Investment Management LLC | 33,579 | $393.7 萬 | 0.00% | +17,905+114.2% | 加碼 |
| Freedom Financial Partners LLC | 33,963 | $398.2 萬 | 1.42% | −88−0.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,052 | $399.2 萬 | 0.06% | +134+0.4% | 加碼 |
| Fourier Capital Management Ltd | 36,546 | $428.5 萬 | 4.28% | +36,546 | 新進 |
| State of Michigan Retirement System | 36,600 | $429.1 萬 | 0.02% | +800+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,084 | $446.5 萬 | 0.02% | +147+0.4% | 加碼 |
| Susquehanna International Group, LLP | 38,537 | $451.8 萬 | 0.01% | +21,302+123.6% | 加碼 |
| Victory Capital Management Inc | 39,325 | $461.0 萬 | 0.00% | −1,818−4.4% | 減碼 |
| Silvant Capital Management LLC | 39,538 | $463.5 萬 | 0.16% | +638+1.6% | 加碼 |
| Regions Financial Corp | 40,679 | $476.9 萬 | 0.03% | −1,111−2.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,930 | $479.9 萬 | 0.01% | +990+2.5% | 加碼 |
| Arizona State Retirement System | 41,194 | $483.0 萬 | 0.03% | −384−0.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 57,215 | $497.2 萬 | 0.09% | +57,215 | 新進 |
| US Bancorp | 43,404 | $508.9 萬 | 0.01% | −316−0.7% | 減碼 |
| Louisiana State Employees Retirement System | 44,100 | $517.0 萬 | 0.09% | +2,200+5.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 44,907 | $519.9 萬 | 0.03% | +128+0.3% | 加碼 |
| Compass Wealth Management LLC | 44,363 | $520.1 萬 | 1.29% | −2,933−6.2% | 減碼 |
| Thrivent Financial for Lutherans | 44,420 | $520.8 萬 | 0.01% | +1,653+3.9% | 加碼 |
| Cetera Investment Advisers | 44,665 | $523.6 萬 | 0.01% | −613−1.4% | 減碼 |
| Public Employees Retirement System of Ohio | 44,713 | $524.2 萬 | 0.02% | −1,466−3.2% | 減碼 |
| Yousif Capital Management, LLC | 44,844 | $525.7 萬 | 0.06% | −2,226−4.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,300 | $531.1 萬 | 0.03% | +13,900+44.3% | 加碼 |
| Handelsbanken Fonder AB | 45,426 | $532.6 萬 | 0.02% | +4,900+12.1% | 加碼 |
| Heights Point Management, LP | 45,433 | $532.7 萬 | 4.94% | +8,928+24.5% | 加碼 |
| Farallon Capital Management, L.L.C. | 45,500 | $533.4 萬 | 0.03% | +45,500 | 新進 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $534.7 萬 | 0.04% | 00.0% | 不變 |
| Stifel Financial Corp | 45,617 | $534.8 萬 | 0.00% | −9,917−17.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 46,014 | $539.5 萬 | 0.14% | +16,372+55.2% | 加碼 |
| SEB Asset Management AB | 46,259 | $542.3 萬 | 0.02% | +46,259 | 新進 |
| Narwhal Capital Management | 46,839 | $549.1 萬 | 0.41% | +2,680+6.1% | 加碼 |
| Nomura Asset Management Co Ltd | 47,590 | $557.9 萬 | 0.01% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 49,251 | $577.4 萬 | 0.32% | +1,154+2.4% | 加碼 |
| HSBC Holdings PLC | 51,970 | $607.5 萬 | 0.00% | −76,369−59.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 52,190 | $611.9 萬 | 0.02% | +1,315+2.6% | 加碼 |
| Advisor Group Holdings, Inc. | 52,524 | $615.8 萬 | 0.01% | +222+0.4% | 加碼 |
| First Sabrepoint Capital Management LP | 55,000 | $644.8 萬 | 2.64% | +55,000 | 新進 |
| Gabelli Funds LLC | 55,300 | $648.3 萬 | 0.04% | +1,600+3.0% | 加碼 |
| Abn Amro Investment Solutions | 56,092 | $657.6 萬 | 0.09% | +1,963+3.6% | 加碼 |
| Asset Management One Co.,Ltd. | 56,845 | $666.5 萬 | 0.02% | −596−1.0% | 減碼 |
| Nissay Asset Management Corp | 56,977 | $668.0 萬 | 0.04% | +719+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 57,200 | $670.6 萬 | 0.03% | +8,400+17.2% | 加碼 |
| Guggenheim Capital LLC | 57,892 | $678.7 萬 | 0.05% | +6,544+12.7% | 加碼 |
| Mutual of America Capital Management LLC | 58,250 | $682.9 萬 | 0.08% | −4,843−7.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 58,337 | $683.9 萬 | 0.05% | 00.0% | 不變 |
| Tredje AP-fonden | 58,554 | $686.5 萬 | 0.04% | +34,141+139.8% | 加碼 |
| State of Tennessee, Treasury Department | 58,645 | $687.6 萬 | 0.02% | 00.0% | 不變 |
| Acadian Asset Management LLC | 59,294 | $694.9 萬 | 0.01% | +59,294 | 新進 |
| AE Wealth Management LLC | 59,666 | $699.5 萬 | 0.04% | +46,952+369.3% | 加碼 |
| Pictet Asset Management Holding SA | 59,966 | $703.0 萬 | 0.01% | −5,185−8.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,571 | $710.1 萬 | 0.02% | +157+0.3% | 加碼 |
| SG Americas Securities, LLC | 60,623 | $710.7 萬 | 0.01% | −85,607−58.5% | 減碼 |
| Bridgewater Associates, LP | 61,309 | $718.8 萬 | 0.03% | +61,309 | 新進 |
| Brinker Capital Investments, LLC | 61,619 | $722.4 萬 | 0.06% | −4,695−7.1% | 減碼 |
| Citadel Advisors LLC | 61,728 | $723.7 萬 | 0.01% | +61,728 | 新進 |
| Vanguard Global Advisers, LLC | 61,781 | $724.3 萬 | 0.00% | +61,781 | 新進 |
| Channing Capital Management, LLC | 63,066 | $739.4 萬 | 0.19% | −7,034−10.0% | 減碼 |
| Aviva PLC | 63,634 | $746.0 萬 | 0.01% | +1,700+2.7% | 加碼 |