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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 34,052 | $399.2 萬 | 0.06% | +134+0.4% | 加碼 |
| Freedom Financial Partners LLC | 33,963 | $398.2 萬 | 1.42% | −88−0.3% | 減碼 |
| Voya Investment Management LLC | 33,579 | $393.7 萬 | 0.00% | +17,905+114.2% | 加碼 |
| DnB Asset Management AS | 31,843 | $373.3 萬 | 0.01% | +6,777+27.0% | 加碼 |
| Toroso Investments, LLC | 31,503 | $369.3 萬 | 0.01% | +5,810+22.6% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 33,781 | $367.5 萬 | 0.00% | +33,030+4,398.1% | 加碼 |
| Cerity Partners LLC | 31,200 | $365.8 萬 | 0.01% | +18,526+146.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,188 | $365.6 萬 | 0.05% | +900+3.0% | 加碼 |
| New Mexico Educational Retirement Board | 30,900 | $362.3 萬 | 0.11% | 00.0% | 不變 |
| Zacks Investment Management | 30,901 | $362.3 萬 | 0.03% | +30,901 | 新進 |
| Truist Financial Corp | 30,860 | $361.8 萬 | 0.00% | −94−0.3% | 減碼 |
| Hilton Capital Management, LLC | 30,800 | $361.1 萬 | 0.27% | +4,050+15.1% | 加碼 |
| Harber Asset Management LLC | 30,024 | $352.0 萬 | 2.25% | −17,020−36.2% | 減碼 |
| M&T Bank Corp | 29,926 | $350.9 萬 | 0.01% | −1,637−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 29,864 | $350.1 萬 | 0.00% | −3,449−10.4% | 減碼 |
| Weiss Asset Management LP | 29,680 | $348.0 萬 | 0.06% | −111,469−79.0% | 減碼 |
| Creative Planning | 29,488 | $345.7 萬 | 0.00% | +9,009+44.0% | 加碼 |
| Xponance, Inc. | 29,480 | $345.6 萬 | 0.02% | +4,047+15.9% | 加碼 |
| Havemeyer Place LP | 28,920 | $339.1 萬 | 0.39% | +28,920 | 新進 |
| IFM Investors Pty Ltd | 28,889 | $338.7 萬 | 0.03% | 00.0% | 不變 |
| Madison Asset Management, LLC | 28,834 | $338.0 萬 | 0.04% | −33,922−54.1% | 減碼 |
| VMS Asset Management Limited | 28,607 | $335.4 萬 | 2.05% | +28,607 | 新進 |
| Pinnacle Financial Partners, Inc. | 28,603 | $335.3 萬 | 0.03% | −9,998−25.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 28,523 | $334.4 萬 | 0.40% | −17,000−37.3% | 減碼 |
| Assetmark, Inc | 28,091 | $329.3 萬 | 0.01% | −245−0.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 28,002 | $328.3 萬 | 0.10% | +219+0.8% | 加碼 |
| Nomura Asset Management International Inc. | 27,175 | $318.6 萬 | 0.01% | +27,175 | 新進 |
| Park Avenue Securities LLC | 26,388 | $309.4 萬 | 0.02% | +1,259+5.0% | 加碼 |
| KBC Group NV | 25,331 | $297.0 萬 | 0.01% | +1,439+6.0% | 加碼 |
| Utah Retirement Systems | 24,331 | $285.3 萬 | 0.03% | −392−1.6% | 減碼 |
| Atria Investments LLC | 24,072 | $282.2 萬 | 0.03% | +4,505+23.0% | 加碼 |
| Crestwood Advisors Group LLC | 24,050 | $282.0 萬 | 0.05% | −493−2.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,114 | $271.0 萬 | 0.00% | +853+3.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,791 | $267.2 萬 | 0.02% | +108+0.5% | 加碼 |
| CWM Advisors, LLC | 22,751 | $266.7 萬 | 0.16% | +3,739+19.7% | 加碼 |
| Man Group plc | 22,718 | $266.3 萬 | 0.01% | +19,186+543.2% | 加碼 |
| Knollwood Investment Advisory, LLC | 22,595 | $264.9 萬 | 0.27% | 00.0% | 不變 |
| ProShare Advisors LLC | 22,357 | $262.1 萬 | 0.00% | −5,551−19.9% | 減碼 |
| Donoghue Forlines LLC | 21,988 | $257.8 萬 | 0.71% | +21,988 | 新進 |
| Louisbourg Investments Inc. | 28,329 | $253.9 萬 | 0.48% | −10,190−26.5% | 減碼 |
| AQR Capital Management LLC | 22,091 | $252.4 萬 | 0.00% | +7,553+52.0% | 加碼 |
| Diversify Wealth Management, LLC | 16,621 | $248.3 萬 | 0.04% | +6,275+60.7% | 加碼 |
| Rakuten Investment Management, Inc. | 22,808 | $247.8 萬 | 0.01% | +2,065+10.0% | 加碼 |
| British Columbia Investment Management Corp | 20,891 | $244.9 萬 | 0.01% | −5,931−22.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 20,870 | $244.7 萬 | 0.01% | +15,722+305.4% | 加碼 |
| Commonwealth Equity Services, LLC | 20,869 | $244.7 萬 | 0.00% | −388−1.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,666 | $241.1 萬 | 0.01% | +1,567+8.2% | 加碼 |
| Toronto Dominion Bank | 20,104 | $235.7 萬 | 0.00% | −4,206−17.3% | 減碼 |
| Walleye Trading LLC | 20,097 | $235.6 萬 | 0.05% | −9,302−31.6% | 減碼 |
| Hel Ved Capital Management Ltd | 20,090 | $235.5 萬 | 0.41% | −69,670−77.6% | 減碼 |
| Rockefeller Capital Management L.P. | 20,061 | $235.2 萬 | 0.00% | +13,428+202.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,956 | $234.0 萬 | 0.02% | −194−1.0% | 減碼 |
| Clearbridge Investments, LLC | 19,523 | $228.9 萬 | 0.00% | −615−3.1% | 減碼 |
| Captrust Financial Advisors | 19,447 | $228.0 萬 | 0.00% | −1,187−5.8% | 減碼 |
| Ironvine Capital Partners, LLC | 19,079 | $223.7 萬 | 0.25% | −6,752−26.1% | 減碼 |
| WCM Investment Management, LLC | 19,660 | $213.6 萬 | 0.00% | +615+3.2% | 加碼 |
| Pacer Advisors, Inc. | 18,053 | $211.7 萬 | 0.01% | −4,306−19.3% | 減碼 |
| Torray LLC | 17,941 | $210.3 萬 | 0.31% | −4,843−21.3% | 減碼 |
| Allstate Corp | 17,861 | $209.4 萬 | 0.02% | +7,909+79.5% | 加碼 |
| Vinva Investment Management Ltd | 19,220 | $208.8 萬 | 0.03% | +19,220 | 新進 |
| XTX Topco Ltd | 17,553 | $205.8 萬 | 0.04% | +8,889+102.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,404 | $204.0 萬 | 0.20% | +5,069+41.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $201.8 萬 | 0.02% | +4,412+34.5% | 加碼 |
| Gotham Asset Management, LLC | 16,604 | $194.7 萬 | 0.01% | +10,063+153.8% | 加碼 |
| Buckland Partners Management Co LLC | 16,500 | $193.4 萬 | 1.17% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 15,733 | $184.5 萬 | 0.03% | +9,349+146.4% | 加碼 |
| Pathstone Holdings, LLC | 15,534 | $182.1 萬 | 0.01% | +1,864+13.6% | 加碼 |
| State of Alaska, Department of Revenue | 15,195 | $178.1 萬 | 0.02% | +375+2.5% | 加碼 |
| Natixis | 14,945 | $175.2 萬 | 0.01% | −116,162−88.6% | 減碼 |
| Summit Trail Advisors, LLC | 14,881 | $174.5 萬 | 0.02% | −5,091−25.5% | 減碼 |
| Quadrant Capital Group LLC | 14,734 | $172.7 萬 | 0.05% | +4,179+39.6% | 加碼 |
| OP Asset Management Ltd | 14,712 | $172.5 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 14,688 | $172.2 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 14,405 | $168.9 萬 | 0.48% | +520+3.7% | 加碼 |
| Caitong International Asset Management Co., Ltd | 14,241 | $167.0 萬 | 0.31% | +14,241 | 新進 |
| Ensign Peak Advisors, Inc | 14,130 | $165.7 萬 | 0.00% | +1,800+14.6% | 加碼 |
| Gradient Investments LLC | 13,941 | $163.4 萬 | 0.03% | +13,941 | 新進 |
| Nordea Investment Management AB | 14,402 | $161.8 萬 | 0.00% | +292+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 13,718 | $160.8 萬 | 0.01% | +3,465+33.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $159.5 萬 | 0.01% | +13,604 | 新進 |
| JustInvest LLC | 13,315 | $156.1 萬 | 0.02% | +1,403+11.8% | 加碼 |
| HighTower Advisors, LLC | 13,264 | $155.5 萬 | 0.00% | +712+5.7% | 加碼 |
| Prudential Financial Inc | 13,172 | $154.4 萬 | 0.00% | +3,940+42.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 13,041 | $152.9 萬 | 0.01% | +13,041 | 新進 |
| Maverick Capital Ltd大師Maverick 資本 | 12,859 | $150.8 萬 | 0.02% | +12,859 | 新進 |
| QRG Capital Management, Inc. | 12,585 | $147.6 萬 | 0.02% | +2,130+20.4% | 加碼 |
| Swiss Life Asset Management Ltd | 12,580 | $147.5 萬 | 0.01% | −1,035−7.6% | 減碼 |
| Eurizon Capital SGR S.p.A. | 12,323 | $143.1 萬 | 0.00% | +2,589+26.6% | 加碼 |
| Miller Capital Partners, Inc. | 11,940 | $140.0 萬 | 0.68% | −150−1.2% | 減碼 |
| Private Advisor Group, LLC | 11,897 | $139.5 萬 | 0.01% | −1,784−13.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,566 | $135.6 萬 | 0.01% | +1,206+11.6% | 加碼 |
| Skopos Labs, Inc. | 11,481 | $134.6 萬 | 0.04% | +4,655+68.2% | 加碼 |
| National Pension Service | 11,450 | $134.2 萬 | 0.00% | +11,450 | 新進 |
| Equitable Trust Co | 11,283 | $132.3 萬 | 0.06% | −184−1.6% | 減碼 |
| Equitable Holdings, Inc. | 11,239 | $131.8 萬 | 0.01% | +11,239 | 新進 |
| Securian Asset Management, Inc | 11,204 | $131.4 萬 | 0.05% | +156+1.4% | 加碼 |
| Snowden Capital Advisors LLC | 11,058 | $129.6 萬 | 0.03% | +877+8.6% | 加碼 |
| Millennium Management LLC | 11,002 | $129.0 萬 | 0.00% | −139,177−92.7% | 減碼 |
| Ethic Inc. | 10,994 | $128.9 萬 | 0.02% | +20.0% | 加碼 |
| Sit Investment Associates Inc | 10,931 | $128.2 萬 | 0.03% | 00.0% | 不變 |