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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 10,903 | $127.8 萬 | 0.02% | +3,289+43.2% | 加碼 |
| Investment Management Corp of Ontario | 10,888 | $127.7 萬 | 0.02% | −9,468−46.5% | 減碼 |
| Nomura Holdings Inc | 10,836 | $127.0 萬 | 0.01% | +10,836 | 新進 |
| Two Sigma Securities, LLC | 10,812 | $126.8 萬 | 0.15% | +10,812 | 新進 |
| Nisa Investment Advisors, LLC | 10,652 | $124.9 萬 | 0.00% | −2,947−21.7% | 減碼 |
| Sendero Wealth Management, LLC | 10,332 | $121.1 萬 | 0.13% | +10,332 | 新進 |
| Harvey Investment Co LLC | 10,300 | $120.8 萬 | 0.13% | 00.0% | 不變 |
| Commerce Bank | 10,268 | $120.4 萬 | 0.01% | −251−2.4% | 減碼 |
| Blair William & Co | 10,112 | $118.6 萬 | 0.00% | +86+0.9% | 加碼 |
| First Eagle Investment Management, LLC | 10,043 | $117.7 萬 | 0.00% | −500−4.7% | 減碼 |
| 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 |
| Delta Global Management LP | 9,994 | $117.2 萬 | 0.10% | +9,994 | 新進 |
| Profund Advisors LLC | 9,849 | $115.5 萬 | 0.04% | −1,376−12.3% | 減碼 |
| Princeton Capital Management LLC | 9,801 | $114.9 萬 | 0.31% | −17−0.2% | 減碼 |
| Maridea Wealth Management LLC | 9,498 | $111.4 萬 | 0.16% | +1,948+25.8% | 加碼 |
| Davenport & Co LLC | 8,719 | $102.2 萬 | 0.01% | −314−3.5% | 減碼 |
| Principal Securities, Inc. | 8,707 | $102.1 萬 | 0.01% | +691+8.6% | 加碼 |
| Global X Japan Co., Ltd. | 8,607 | $100.9 萬 | 0.05% | +234+2.8% | 加碼 |
| Lido Advisors, LLC | 8,542 | $100.2 萬 | 0.00% | +125+1.5% | 加碼 |
| Mercer Global Advisors Inc | 8,481 | $99.4 萬 | 0.00% | +921+12.2% | 加碼 |
| Fulton Bank, N.A. | 8,331 | $97.7 萬 | 0.03% | +51+0.6% | 加碼 |
| Third View Private Wealth, LLC | 8,328 | $97.6 萬 | 0.13% | −713−7.9% | 減碼 |
| Janney Montgomery Scott LLC | 8,172 | $95.8 萬 | 0.00% | −1,526−15.7% | 減碼 |
| GWM Advisors LLC | 8,109 | $95.1 萬 | 0.00% | +6,842+540.0% | 加碼 |
| Franklin Resources Inc | 8,079 | $94.7 萬 | 0.00% | −418−4.9% | 減碼 |
| Empowered Funds, LLC | 8,070 | $94.6 萬 | 0.01% | +683+9.2% | 加碼 |
| Jane Street Group, LLC | 8,030 | $94.1 萬 | 0.00% | −22,055−73.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 7,866 | $92.2 萬 | 0.01% | +3,832+95.0% | 加碼 |
| Laird Norton Trust Company, LLC | 7,834 | $91.8 萬 | 0.02% | −140−1.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 7,715 | $90.5 萬 | 0.01% | +195+2.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,696 | $89.6 萬 | 0.00% | −2,096−21.4% | 減碼 |
| Inspire Advisors, LLC | 7,589 | $89.0 萬 | 0.07% | +1,096+16.9% | 加碼 |
| Callan Family Office, LLC | 7,479 | $87.7 萬 | 0.02% | +922+14.1% | 加碼 |
| Maryland State Retirement & Pension System | 7,440 | $87.2 萬 | 0.02% | +402+5.7% | 加碼 |
| Brighton Jones LLC | 7,335 | $86.0 萬 | 0.02% | +7,335 | 新進 |
| Resources Investment Advisors, LLC. | 7,322 | $85.8 萬 | 0.01% | +232+3.3% | 加碼 |
| 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 |
| Edgestream Partners, L.P. | 7,294 | $85.5 萬 | 0.03% | −16,175−68.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,150 | $83.8 萬 | 0.14% | +7,150 | 新進 |
| Credit Agricole S A | 7,118 | $83.5 萬 | 0.00% | +1,485+26.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 7,117 | $83.4 萬 | 0.00% | +839+13.4% | 加碼 |
| CIBC Asset Management Inc | 7,079 | $83.0 萬 | 0.00% | +381+5.7% | 加碼 |
| Tran Capital Management, L.P. | 7,076 | $83.0 萬 | 0.11% | −92−1.3% | 減碼 |
| Hantz Financial Services, Inc. | 7,070 | $82.9 萬 | 0.01% | +1,836+35.1% | 加碼 |
| Omers Administration Corp | 7,060 | $82.8 萬 | 0.01% | +1,676+31.1% | 加碼 |
| Bank of Nova Scotia | 6,763 | $79.3 萬 | 0.00% | −139,184−95.4% | 減碼 |
| Royal London Asset Management Ltd | 6,684 | $78.4 萬 | 0.00% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 6,633 | $77.8 萬 | 0.09% | −4,249−39.0% | 減碼 |
| State of Wyoming | 6,603 | $77.4 萬 | 0.09% | −1,512−18.6% | 減碼 |
| Colony Group, LLC | 6,287 | $76.1 萬 | 0.00% | +1,913+43.7% | 加碼 |
| ASR Vermogensbeheer N.V. | 6,450 | $75.6 萬 | 0.01% | +59+0.9% | 加碼 |
| Trust Point Inc. | 6,431 | $75.4 萬 | 0.07% | +757+13.3% | 加碼 |
| CAPROCK Group, Inc. | 6,363 | $74.6 萬 | 0.02% | +6,363 | 新進 |
| Argent Trust Co | 6,335 | $74.3 萬 | 0.03% | +297+4.9% | 加碼 |
| Panagora Asset Management Inc | 6,266 | $73.5 萬 | 0.00% | +23+0.4% | 加碼 |
| National Bank of Canada | 6,208 | $72.9 萬 | 0.00% | +1,578+34.1% | 加碼 |
| Altshuler Shaham Ltd | 6,132 | $71.9 萬 | 0.01% | −1,299,946−99.5% | 減碼 |
| Macquarie Group Ltd | 6,055 | $71.0 萬 | 0.00% | +257+4.4% | 加碼 |
| Entropy Technologies, LP | 6,008 | $70.4 萬 | 0.03% | −9,364−60.9% | 減碼 |
| Rehmann Capital Advisory Group | 5,969 | $70.0 萬 | 0.04% | +1,271+27.1% | 加碼 |
| Forty-three Eighteen Advisors, LLC | 5,798 | $68.0 萬 | 0.51% | +5,798 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $67.9 萬 | 0.01% | +2,189+60.7% | 加碼 |
| Prudential PLC | 5,733 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Saudi Central Bank | 5,596 | $65.6 萬 | 0.01% | +5,596 | 新進 |
| Coldstream Capital Management Inc | 5,415 | $63.5 萬 | 0.01% | −502−8.5% | 減碼 |
| Mariner, LLC | 5,381 | $63.1 萬 | 0.00% | +5,381 | 新進 |
| Campbell & CO Investment Adviser LLC | 5,365 | $62.9 萬 | 0.04% | +5,365 | 新進 |
| Evergreen Capital Management LLC | 5,322 | $62.4 萬 | 0.01% | +258+5.1% | 加碼 |
| Shay Capital LLC | 5,300 | $62.1 萬 | 0.09% | +5,300 | 新進 |
| Baird Financial Group, Inc. | 5,264 | $61.7 萬 | 0.00% | +402+8.3% | 加碼 |
| Larson Financial Group LLC | 5,223 | $61.2 萬 | 0.02% | +4,648+808.3% | 加碼 |
| Keybank National Association | 5,100 | $59.8 萬 | 0.00% | −3,096−37.8% | 減碼 |
| Kestra Advisory Services, LLC | 5,097 | $59.8 萬 | 0.00% | −1,474−22.4% | 減碼 |
| AdvisorNet Financial, Inc | 5,015 | $58.8 萬 | 0.03% | +13+0.3% | 加碼 |
| Shelton Capital Management | 4,977 | $58.4 萬 | 0.01% | −153−3.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,931 | $57.8 萬 | 0.02% | −2,139−30.3% | 減碼 |
| Allianz Asset Management GmbH | 4,877 | $57.2 萬 | 0.00% | −294,996−98.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 4,827 | $56.6 萬 | 0.01% | +4,827 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 4,800 | $56.3 萬 | 0.02% | +4,800 | 新進 |
| Verdence Capital Advisors LLC | 4,711 | $55.2 萬 | 0.03% | −381−7.5% | 減碼 |
| GAMMA Investing LLC | 4,623 | $54.2 萬 | 0.03% | +1,264+37.6% | 加碼 |
| Central Trust Co | 4,540 | $53.2 萬 | 0.01% | −100−2.2% | 減碼 |
| Gibbs Wealth Management | 4,536 | $53.2 萬 | 0.07% | +4,536 | 新進 |
| Fifth Third Wealth Advisors LLC | 4,456 | $52.2 萬 | 0.02% | +426+10.6% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $51.5 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 4,382 | $51.4 萬 | 0.02% | −895−17.0% | 減碼 |
| Avanza Fonder AB | 4,346 | $51.0 萬 | 0.01% | +4,346 | 新進 |
| Ballentine Partners, LLC | 4,343 | $50.9 萬 | 0.01% | +4,343 | 新進 |
| EntryPoint Capital, LLC | 4,298 | $50.4 萬 | 0.15% | +4,298 | 新進 |
| Banque Cantonale Vaudoise | 4,288 | $50.3 萬 | 0.02% | +4,288 | 新進 |
| Focus Financial Network, Inc. | 4,268 | $50.0 萬 | 0.02% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,225 | $49.5 萬 | 0.06% | −850−16.7% | 減碼 |
| Everence Capital Management Inc | 4,198 | $49.2 萬 | 0.03% | +708+20.3% | 加碼 |
| Savant Capital, LLC | 4,130 | $48.4 萬 | 0.00% | +364+9.7% | 加碼 |
| Ground Swell Capital, LLC | 4,082 | $47.9 萬 | 0.94% | +4,082 | 新進 |
| Flagship Private Wealth, LLC | 4,073 | $47.8 萬 | 0.19% | −411−9.2% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,416 | $47.4 萬 | 0.16% | +5,416 | 新進 |
| Alliance Wealth Advisors, LLC | 3,989 | $46.8 萬 | 0.10% | −1,248−23.8% | 減碼 |