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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 176,803 | $2,073 萬 | 0.06% | −25,393−12.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 175,000 | $2,052 萬 | 0.17% | −378,259−68.4% | 減碼 |
| Oribel Capital Management, LP | 168,000 | $1,970 萬 | 3.00% | +168,000 | 新進 |
| Daiwa Securities Group Inc. | 160,325 | $1,880 萬 | 0.05% | +145,480+980.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 156,817 | $1,839 萬 | 0.01% | +11,046+7.6% | 加碼 |
| Maplelane Capital, LLC | 155,000 | $1,817 萬 | 1.52% | −95,000−38.0% | 減碼 |
| DF Dent & Co Inc | 142,363 | $1,669 萬 | 0.32% | −151,807−51.6% | 減碼 |
| Alliancebernstein L.P. | 195,932 | $1,651 萬 | 0.01% | +450+0.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 134,786 | $1,580 萬 | 0.04% | +98,916+275.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,139 | $1,561 萬 | 0.03% | −1,390−1.0% | 減碼 |
| Tensor Edge Capital, LLC | 129,100 | $1,514 萬 | 2.60% | +129,100 | 新進 |
| Dream Peak Capital Ltd | 127,433 | $1,494 萬 | 2.21% | −193,344−60.3% | 減碼 |
| Korea Investment CORP | 122,292 | $1,434 萬 | 0.03% | +57,523+88.8% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,864 | $1,417 萬 | 0.04% | −136,676−53.1% | 減碼 |
| Aventail Capital Group, LP | 119,445 | $1,400 萬 | 0.68% | +119,445 | 新進 |
| STRS Ohio | 118,185 | $1,386 萬 | 0.05% | −50.0% | 減碼 |
| Needham Investment Management LLC | 117,000 | $1,372 萬 | 0.70% | −74,400−38.9% | 減碼 |
| Nishkama Capital, LLC | 112,582 | $1,320 萬 | 1.88% | −208,099−64.9% | 減碼 |
| RBF Capital, LLC | 110,000 | $1,290 萬 | 0.63% | −1,735−1.6% | 減碼 |
| Great West Life Assurance Co | 108,088 | $1,268 萬 | 0.02% | +946+0.9% | 加碼 |
| Phraction Management LLC | 106,464 | $1,248 萬 | 3.24% | −1,000−0.9% | 減碼 |
| Jennison Associates LLC | 100,784 | $1,182 萬 | 0.01% | +100,784 | 新進 |
| Two Sigma Investments, LP | 97,752 | $1,146 萬 | 0.01% | +73,152+297.4% | 加碼 |
| Neuberger Berman Group LLC | 97,639 | $1,145 萬 | 0.01% | +8,438+9.5% | 加碼 |
| Fifth Third Bancorp | 95,870 | $1,124 萬 | 0.02% | +77,192+413.3% | 加碼 |
| CI Private Wealth, LLC | 94,731 | $1,110 萬 | 0.02% | +85,478+923.8% | 加碼 |
| LPL Financial LLC | 86,634 | $1,016 萬 | 0.00% | +11,590+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 84,942 | $995.9 萬 | 0.23% | −57,522−40.4% | 減碼 |
| New York State Teachers Retirement System | 82,657 | $969.1 萬 | 0.02% | +10,784+15.0% | 加碼 |
| Montanaro Asset Management Ltd | 81,900 | $960.2 萬 | 2.87% | −22,800−21.8% | 減碼 |
| Russell Investments Group, Ltd. | 79,637 | $930.3 萬 | 0.01% | −12,149−13.2% | 減碼 |
| State of Wisconsin Investment Board | 79,043 | $926.7 萬 | 0.02% | +2,828+3.7% | 加碼 |
| Vanguard Asset Management, Ltd | 76,540 | $897.4 萬 | 0.01% | +76,540 | 新進 |
| MetLife Investment Management | 75,839 | $889.1 萬 | 0.05% | +614+0.8% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 75,282 | $884.2 萬 | 0.02% | +3,533+4.9% | 加碼 |
| Amica Mutual Insurance Co | 74,025 | $867.9 萬 | 0.75% | 00.0% | 不變 |
| Danske Bank A/S | 72,700 | $852.3 萬 | 0.02% | −2,600−3.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 72,331 | $848.0 萬 | 0.10% | −651−0.9% | 減碼 |
| Vanguard Investments Australia, Ltd. | 70,817 | $830.3 萬 | 0.02% | +70,817 | 新進 |
| LMR Partners LLP | 70,000 | $820.7 萬 | 0.08% | −130,000−65.0% | 減碼 |
| Swedbank AB | 69,174 | $811.0 萬 | 0.01% | −21,758−23.9% | 減碼 |
| Amalgamated Bank | 68,995 | $808.9 萬 | 0.06% | +346+0.5% | 加碼 |
| MML Investors Services, LLC | 65,307 | $765.7 萬 | 0.02% | −6,867−9.5% | 減碼 |
| Bank of Montreal | 64,386 | $754.9 萬 | 0.00% | −69,442−51.9% | 減碼 |
| Treasurer of the State of North Carolina | 64,169 | $752.3 萬 | 0.02% | +1,371+2.2% | 加碼 |
| Woodline Partners LP | 63,867 | $748.8 萬 | 0.03% | −36,715−36.5% | 減碼 |
| Aviva PLC | 63,634 | $746.0 萬 | 0.01% | +1,700+2.7% | 加碼 |
| Channing Capital Management, LLC | 63,066 | $739.4 萬 | 0.19% | −7,034−10.0% | 減碼 |
| Vanguard Global Advisers, LLC | 61,781 | $724.3 萬 | 0.00% | +61,781 | 新進 |
| Citadel Advisors LLC | 61,728 | $723.7 萬 | 0.01% | +61,728 | 新進 |
| Brinker Capital Investments, LLC | 61,619 | $722.4 萬 | 0.06% | −4,695−7.1% | 減碼 |
| Bridgewater Associates, LP | 61,309 | $718.8 萬 | 0.03% | +61,309 | 新進 |
| SG Americas Securities, LLC | 60,623 | $710.7 萬 | 0.01% | −85,607−58.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,571 | $710.1 萬 | 0.02% | +157+0.3% | 加碼 |
| Pictet Asset Management Holding SA | 59,966 | $703.0 萬 | 0.01% | −5,185−8.0% | 減碼 |
| AE Wealth Management LLC | 59,666 | $699.5 萬 | 0.04% | +46,952+369.3% | 加碼 |
| Acadian Asset Management LLC | 59,294 | $694.9 萬 | 0.01% | +59,294 | 新進 |
| State of Tennessee, Treasury Department | 58,645 | $687.6 萬 | 0.02% | 00.0% | 不變 |
| Tredje AP-fonden | 58,554 | $686.5 萬 | 0.04% | +34,141+139.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 58,337 | $683.9 萬 | 0.05% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 58,250 | $682.9 萬 | 0.08% | −4,843−7.7% | 減碼 |
| Guggenheim Capital LLC | 57,892 | $678.7 萬 | 0.05% | +6,544+12.7% | 加碼 |
| KLP Kapitalforvaltning AS | 57,200 | $670.6 萬 | 0.03% | +8,400+17.2% | 加碼 |
| Nissay Asset Management Corp | 56,977 | $668.0 萬 | 0.04% | +719+1.3% | 加碼 |
| Asset Management One Co.,Ltd. | 56,845 | $666.5 萬 | 0.02% | −596−1.0% | 減碼 |
| Abn Amro Investment Solutions | 56,092 | $657.6 萬 | 0.09% | +1,963+3.6% | 加碼 |
| Gabelli Funds LLC | 55,300 | $648.3 萬 | 0.04% | +1,600+3.0% | 加碼 |
| First Sabrepoint Capital Management LP | 55,000 | $644.8 萬 | 2.64% | +55,000 | 新進 |
| Advisor Group Holdings, Inc. | 52,524 | $615.8 萬 | 0.01% | +222+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 52,190 | $611.9 萬 | 0.02% | +1,315+2.6% | 加碼 |
| HSBC Holdings PLC | 51,970 | $607.5 萬 | 0.00% | −76,369−59.5% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 49,251 | $577.4 萬 | 0.32% | +1,154+2.4% | 加碼 |
| Nomura Asset Management Co Ltd | 47,590 | $557.9 萬 | 0.01% | 00.0% | 不變 |
| Narwhal Capital Management | 46,839 | $549.1 萬 | 0.41% | +2,680+6.1% | 加碼 |
| SEB Asset Management AB | 46,259 | $542.3 萬 | 0.02% | +46,259 | 新進 |
| Tower Research Capital LLC (TRC) | 46,014 | $539.5 萬 | 0.14% | +16,372+55.2% | 加碼 |
| Stifel Financial Corp | 45,617 | $534.8 萬 | 0.00% | −9,917−17.9% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 45,600 | $534.7 萬 | 0.04% | 00.0% | 不變 |
| Farallon Capital Management, L.L.C. | 45,500 | $533.4 萬 | 0.03% | +45,500 | 新進 |
| Heights Point Management, LP | 45,433 | $532.7 萬 | 4.94% | +8,928+24.5% | 加碼 |
| Handelsbanken Fonder AB | 45,426 | $532.6 萬 | 0.02% | +4,900+12.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,300 | $531.1 萬 | 0.03% | +13,900+44.3% | 加碼 |
| Yousif Capital Management, LLC | 44,844 | $525.7 萬 | 0.06% | −2,226−4.7% | 減碼 |
| Public Employees Retirement System of Ohio | 44,713 | $524.2 萬 | 0.02% | −1,466−3.2% | 減碼 |
| Cetera Investment Advisers | 44,665 | $523.6 萬 | 0.01% | −613−1.4% | 減碼 |
| Thrivent Financial for Lutherans | 44,420 | $520.8 萬 | 0.01% | +1,653+3.9% | 加碼 |
| Compass Wealth Management LLC | 44,363 | $520.1 萬 | 1.29% | −2,933−6.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 44,907 | $519.9 萬 | 0.03% | +128+0.3% | 加碼 |
| Louisiana State Employees Retirement System | 44,100 | $517.0 萬 | 0.09% | +2,200+5.3% | 加碼 |
| US Bancorp | 43,404 | $508.9 萬 | 0.01% | −316−0.7% | 減碼 |
| Union Bancaire Privee, UBP SA | 57,215 | $497.2 萬 | 0.09% | +57,215 | 新進 |
| Arizona State Retirement System | 41,194 | $483.0 萬 | 0.03% | −384−0.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,930 | $479.9 萬 | 0.01% | +990+2.5% | 加碼 |
| Regions Financial Corp | 40,679 | $476.9 萬 | 0.03% | −1,111−2.7% | 減碼 |
| Silvant Capital Management LLC | 39,538 | $463.5 萬 | 0.16% | +638+1.6% | 加碼 |
| Victory Capital Management Inc | 39,325 | $461.0 萬 | 0.00% | −1,818−4.4% | 減碼 |
| Susquehanna International Group, LLP | 38,537 | $451.8 萬 | 0.01% | +21,302+123.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,084 | $446.5 萬 | 0.02% | +147+0.4% | 加碼 |
| State of Michigan Retirement System | 36,600 | $429.1 萬 | 0.02% | +800+2.2% | 加碼 |
| Fourier Capital Management Ltd | 36,546 | $428.5 萬 | 4.28% | +36,546 | 新進 |