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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 63,867 | $748.8 萬 | 0.03% | −36,715−36.5% | 減碼 |
| Treasurer of the State of North Carolina | 64,169 | $752.3 萬 | 0.02% | +1,371+2.2% | 加碼 |
| Bank of Montreal | 64,386 | $754.9 萬 | 0.00% | −69,442−51.9% | 減碼 |
| MML Investors Services, LLC | 65,307 | $765.7 萬 | 0.02% | −6,867−9.5% | 減碼 |
| Amalgamated Bank | 68,995 | $808.9 萬 | 0.06% | +346+0.5% | 加碼 |
| Swedbank AB | 69,174 | $811.0 萬 | 0.01% | −21,758−23.9% | 減碼 |
| LMR Partners LLP | 70,000 | $820.7 萬 | 0.08% | −130,000−65.0% | 減碼 |
| Vanguard Investments Australia, Ltd. | 70,817 | $830.3 萬 | 0.02% | +70,817 | 新進 |
| Oppenheimer Asset Management Inc. | 72,331 | $848.0 萬 | 0.10% | −651−0.9% | 減碼 |
| Danske Bank A/S | 72,700 | $852.3 萬 | 0.02% | −2,600−3.5% | 減碼 |
| Amica Mutual Insurance Co | 74,025 | $867.9 萬 | 0.75% | 00.0% | 不變 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,282 | $884.2 萬 | 0.02% | +3,533+4.9% | 加碼 |
| MetLife Investment Management | 75,839 | $889.1 萬 | 0.05% | +614+0.8% | 加碼 |
| Vanguard Asset Management, Ltd | 76,540 | $897.4 萬 | 0.01% | +76,540 | 新進 |
| State of Wisconsin Investment Board | 79,043 | $926.7 萬 | 0.02% | +2,828+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 79,637 | $930.3 萬 | 0.01% | −12,149−13.2% | 減碼 |
| Montanaro Asset Management Ltd | 81,900 | $960.2 萬 | 2.87% | −22,800−21.8% | 減碼 |
| New York State Teachers Retirement System | 82,657 | $969.1 萬 | 0.02% | +10,784+15.0% | 加碼 |
| Boothbay Fund Management, LLC | 84,942 | $995.9 萬 | 0.23% | −57,522−40.4% | 減碼 |
| LPL Financial LLC | 86,634 | $1,016 萬 | 0.00% | +11,590+15.4% | 加碼 |
| CI Private Wealth, LLC | 94,731 | $1,110 萬 | 0.02% | +85,478+923.8% | 加碼 |
| Fifth Third Bancorp | 95,870 | $1,124 萬 | 0.02% | +77,192+413.3% | 加碼 |
| Neuberger Berman Group LLC | 97,639 | $1,145 萬 | 0.01% | +8,438+9.5% | 加碼 |
| Two Sigma Investments, LP | 97,752 | $1,146 萬 | 0.01% | +73,152+297.4% | 加碼 |
| Jennison Associates LLC | 100,784 | $1,182 萬 | 0.01% | +100,784 | 新進 |
| Phraction Management LLC | 106,464 | $1,248 萬 | 3.24% | −1,000−0.9% | 減碼 |
| Great West Life Assurance Co | 108,088 | $1,268 萬 | 0.02% | +946+0.9% | 加碼 |
| RBF Capital, LLC | 110,000 | $1,290 萬 | 0.63% | −1,735−1.6% | 減碼 |
| Nishkama Capital, LLC | 112,582 | $1,320 萬 | 1.88% | −208,099−64.9% | 減碼 |
| Needham Investment Management LLC | 117,000 | $1,372 萬 | 0.70% | −74,400−38.9% | 減碼 |
| STRS Ohio | 118,185 | $1,386 萬 | 0.05% | −50.0% | 減碼 |
| Aventail Capital Group, LP | 119,445 | $1,400 萬 | 0.68% | +119,445 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,864 | $1,417 萬 | 0.04% | −136,676−53.1% | 減碼 |
| Korea Investment CORP | 122,292 | $1,434 萬 | 0.03% | +57,523+88.8% | 加碼 |
| Dream Peak Capital Ltd | 127,433 | $1,494 萬 | 2.21% | −193,344−60.3% | 減碼 |
| Tensor Edge Capital, LLC | 129,100 | $1,514 萬 | 2.60% | +129,100 | 新進 |
| State Board of Administration of Florida Retirement System | 133,139 | $1,561 萬 | 0.03% | −1,390−1.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,786 | $1,580 萬 | 0.04% | +98,916+275.8% | 加碼 |
| Alliancebernstein L.P. | 195,932 | $1,651 萬 | 0.01% | +450+0.2% | 加碼 |
| DF Dent & Co Inc | 142,363 | $1,669 萬 | 0.32% | −151,807−51.6% | 減碼 |
| Maplelane Capital, LLC | 155,000 | $1,817 萬 | 1.52% | −95,000−38.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,817 | $1,839 萬 | 0.01% | +11,046+7.6% | 加碼 |
| Daiwa Securities Group Inc. | 160,325 | $1,880 萬 | 0.05% | +145,480+980.0% | 加碼 |
| Oribel Capital Management, LP | 168,000 | $1,970 萬 | 3.00% | +168,000 | 新進 |
| Schonfeld Strategic Advisors LLC | 175,000 | $2,052 萬 | 0.17% | −378,259−68.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 176,803 | $2,073 萬 | 0.06% | −25,393−12.6% | 減碼 |
| Winton Group Ltd | 181,484 | $2,128 萬 | 0.75% | −10,017−5.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 185,000 | $2,169 萬 | 0.04% | 00.0% | 不變 |
| Retirement Systems of Alabama | 186,343 | $2,185 萬 | 0.07% | +4,399+2.4% | 加碼 |
| Ceredex Value Advisors LLC | 189,500 | $2,222 萬 | 0.70% | +189,500 | 新進 |
| Clifford Swan Investment Counsel LLC | 191,212 | $2,242 萬 | 0.76% | −6,095−3.1% | 減碼 |
| Schwartz Investment Counsel Inc | 200,000 | $2,345 萬 | 0.83% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 203,558 | $2,387 萬 | 0.04% | +31,558+18.3% | 加碼 |
| Deutsche Bank AG | 204,599 | $2,399 萬 | 0.01% | +399+0.2% | 加碼 |
| Colony Capital, Inc. | 204,785 | $2,401 萬 | 1.52% | −254,144−55.4% | 減碼 |
| ArrowMark Colorado Holdings LLC | 209,125 | $2,452 萬 | 0.65% | −24,487−10.5% | 減碼 |
| Riverbridge Partners LLC | 213,335 | $2,501 萬 | 0.61% | −131,618−38.2% | 減碼 |
| Congress Asset Management Co | 214,479 | $2,515 萬 | 0.18% | +14,498+7.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 215,272 | $2,524 萬 | 0.10% | +161,351+299.2% | 加碼 |
| Perpetual Ltd | 225,693 | $2,646 萬 | 0.41% | −192,397−46.0% | 減碼 |
| Cresset Asset Management, LLC | 226,407 | $2,654 萬 | 0.11% | +183,399+426.4% | 加碼 |
| TD Asset Management Inc | 229,498 | $2,691 萬 | 0.02% | −16,742−6.8% | 減碼 |
| FIL Ltd | 232,657 | $2,728 萬 | 0.02% | −351,866−60.2% | 減碼 |
| California State Teachers Retirement System | 236,045 | $2,767 萬 | 0.03% | −5,397−2.2% | 減碼 |
| California Public Employees Retirement System | 255,615 | $2,997 萬 | 0.02% | +44,533+21.1% | 加碼 |
| Quantinno Capital Management LP | 261,115 | $3,061 萬 | 0.05% | +113,817+77.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 293,286 | $3,438 萬 | 0.02% | −3,784−1.3% | 減碼 |
| SEI Investments Co | 295,914 | $3,469 萬 | 0.03% | −36,745−11.0% | 減碼 |
| Amundi | 300,008 | $3,517 萬 | 0.01% | −122,017−28.9% | 減碼 |
| Nuveen, LLC | 303,350 | $3,556 萬 | 0.01% | +26,194+9.5% | 加碼 |
| CIBC Bancorp USA Inc. | 314,410 | $3,683 萬 | 0.05% | +314,410 | 新進 |
| First Trust Advisors LP | 315,089 | $3,694 萬 | 0.03% | +262,765+502.2% | 加碼 |
| Royal Bank of Canada | 345,048 | $4,045 萬 | 0.01% | −79,480−18.7% | 減碼 |
| DSM Capital Partners LLC | 355,538 | $4,168 萬 | 0.74% | +355,538 | 新進 |
| RDST Capital LLC | 357,125 | $4,187 萬 | 4.03% | −748,500−67.7% | 減碼 |
| Westfield Capital Management Co LP | 371,686 | $4,358 萬 | 0.18% | +371,686 | 新進 |
| BNP Paribas Arbitrage, SA | 377,309 | $4,424 萬 | 0.03% | −78,573−17.2% | 減碼 |
| Schroder Investment Management Group | 423,828 | $4,604 萬 | 0.04% | −108,591−20.4% | 減碼 |
| Ameriprise Financial Inc | 393,605 | $4,605 萬 | 0.01% | +28,398+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 391,861 | $4,652 萬 | 0.08% | +391,861 | 新進 |
| Marshall Wace, LLP | 402,113 | $4,714 萬 | 0.05% | +383,647+2,077.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 408,755 | $4,792 萬 | 0.04% | −121,920−23.0% | 減碼 |
| Jones Financial Companies LLLP | 423,998 | $4,816 萬 | 0.02% | +420,506+12,042.0% | 加碼 |
| Holocene Advisors, LP | 415,311 | $4,869 萬 | 0.12% | −396,307−48.8% | 減碼 |
| Rhumbline Advisers | 430,837 | $5,051 萬 | 0.04% | +9,268+2.2% | 加碼 |
| New York State Common Retirement Fund | 443,760 | $5,203 萬 | 0.07% | −1,075−0.2% | 減碼 |
| Swiss National Bank | 445,007 | $5,217 萬 | 0.03% | +29,600+7.1% | 加碼 |
| Janus Henderson Group PLC | 446,888 | $5,239 萬 | 0.03% | +8,172+1.9% | 加碼 |
| Bessemer Group Inc | 461,540 | $5,411 萬 | 0.09% | −42,925−8.5% | 減碼 |
| Natixis Advisors, L.P. | 471,179 | $5,524 萬 | 0.08% | +50,421+12.0% | 加碼 |
| Legal & General Group Plc | 484,384 | $5,679 萬 | 0.01% | −10,107−2.0% | 減碼 |
| Fenimore Asset Management Inc | 497,838 | $5,837 萬 | 1.30% | −53,408−9.7% | 減碼 |
| Wellington Management Group LLP | 511,363 | $5,995 萬 | 0.01% | +249,794+95.5% | 加碼 |
| Paradigm Capital Management Inc | 523,700 | $6,140 萬 | 2.35% | −10,000−1.9% | 減碼 |
| Brown Brothers Harriman & Co | 541,857 | $6,353 萬 | 0.34% | −56,530−9.4% | 減碼 |
| Wells Fargo & Company | 607,110 | $7,118 萬 | 0.01% | −36,400−5.7% | 減碼 |
| Brown Advisory Inc | 617,806 | $7,243 萬 | 0.12% | −246,190−28.5% | 減碼 |
| Squarepoint Ops LLC | 618,313 | $7,249 萬 | 0.16% | +427,911+224.7% | 加碼 |
| Findlay Park Partners LLP | 640,600 | $7,510 萬 | 1.05% | +236,000+58.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $7,544 萬 | 0.12% | 00.0% | 不變 |