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 2 季 13F 持有人
Entegris Inc 在 2026/6/30 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
- 748
- 較 2026 年第 1 季 +108 家
- 持有股數
- 1.65 億
- 較 2026 年第 1 季 +34.2 萬 (+0.2%)
- 總市值
- $295.7 億
- 較 2026 年第 1 季 +$102.8 億 (+53.3%)
- 新進機構
- 169
- 另有 266 家加碼
- 清倉機構
- 61
- 另有 229 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Welch & Forbes LLC | 2,925 | $52.6 萬 | 0.01% | −90−3.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 3,231 | $53.4 萬 | 0.00% | −388,630−99.2% | 減碼 |
| HB Wealth Management, LLC | 2,989 | $53.8 萬 | 0.00% | +215+7.8% | 加碼 |
| Syon Capital LLC | 2,999 | $53.9 萬 | 0.02% | −524−14.9% | 減碼 |
| Brasada Capital Management, LP | 3,000 | $54.0 萬 | 0.10% | +3,000 | 新進 |
| Caxton Associates LLP | 3,052 | $54.9 萬 | 0.01% | +3,052 | 新進 |
| Banque Cantonale Vaudoise | 3,049 | $54.9 萬 | 0.02% | −1,239−28.9% | 減碼 |
| Inscription Capital, LLC | 3,093 | $55.6 萬 | 0.05% | +3,093 | 新進 |
| Prospera Financial Services Inc | 3,103 | $55.8 萬 | 0.01% | +63+2.1% | 加碼 |
| Meeder Advisory Services, Inc. | 3,316 | $59.6 萬 | 0.02% | +4+0.1% | 加碼 |
| Azzad Asset Management Inc | 3,323 | $59.8 萬 | 0.05% | −486−12.8% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,343 | $60.1 萬 | 0.11% | −646−16.2% | 減碼 |
| Trust Point Inc. | 3,378 | $60.8 萬 | 0.05% | −3,053−47.5% | 減碼 |
| Global Retirement Partners, LLC | 3,448 | $62.0 萬 | 0.01% | +3,448 | 新進 |
| Flagship Private Wealth, LLC | 3,458 | $62.2 萬 | 0.22% | −615−15.1% | 減碼 |
| Keybank National Association | 3,469 | $62.4 萬 | 0.00% | −1,631−32.0% | 減碼 |
| Portside Wealth Group, LLC | 3,514 | $63.2 萬 | 0.07% | +176+5.3% | 加碼 |
| Fiduciary Trust Co | 3,540 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,550 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Summit Investment Advisory Services, LLC | 3,632 | $65.3 萬 | 0.16% | 00.0% | 不變 |
| State of Wyoming | 3,633 | $65.3 萬 | 0.07% | −2,970−45.0% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,661 | $65.8 萬 | 0.01% | −4,205−53.5% | 減碼 |
| UniSuper Management Pty Ltd | 3,689 | $66.4 萬 | 0.00% | +1,089+41.9% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,939 | $68.5 萬 | 0.00% | +3,939 | 新進 |
| Glenmede Trust Co NA | 3,817 | $68.7 萬 | 0.00% | +1,912+100.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,876 | $69.7 萬 | 0.03% | +27+0.7% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,927 | $70.6 萬 | 0.04% | −17−0.4% | 減碼 |
| Twin Tree Management, LP | 3,989 | $71.7 萬 | 0.11% | +846+26.9% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 4,010 | $72.1 萬 | 0.00% | +603+17.7% | 加碼 |
| Avaii Wealth Management, LLC | 4,035 | $72.6 萬 | 0.21% | +4,035 | 新進 |
| Savant Capital, LLC | 4,045 | $72.7 萬 | 0.00% | −85−2.1% | 減碼 |
| Guinness Asset Management LTD | 4,156 | $74.7 萬 | 0.01% | +532+14.7% | 加碼 |
| HITE Hedge Asset Management LLC | 4,195 | $75.5 萬 | 0.04% | +4,195 | 新進 |
| Everence Capital Management Inc | 4,198 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 4,198 | $75.5 萬 | 0.32% | +4,198 | 新進 |
| Brighton Jones LLC | 4,234 | $76.1 萬 | 0.01% | −3,101−42.3% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,260 | $76.6 萬 | 0.17% | +4,260 | 新進 |
| Mount Yale Investment Advisors, LLC | 4,303 | $77.4 萬 | 0.01% | −524−10.9% | 減碼 |
| Gilbert & Cook, Inc. | 4,344 | $78.1 萬 | 0.09% | +119+2.8% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| North Dakota State Investment Board | 4,456 | $80.1 萬 | 0.03% | +74+1.7% | 加碼 |
| Vident Advisory, LLC | 4,493 | $80.8 萬 | 0.01% | +569+14.5% | 加碼 |
| Verdence Capital Advisors LLC | 4,525 | $81.4 萬 | 0.04% | −186−3.9% | 減碼 |
| Central Trust Co | 4,631 | $83.3 萬 | 0.02% | +91+2.0% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,700 | $84.5 萬 | 0.03% | −100−2.1% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,785 | $86.1 萬 | 0.02% | +329+7.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,801 | $86.4 萬 | 0.01% | −8,058−62.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,931 | $88.7 萬 | 0.02% | 00.0% | 不變 |
| Shelton Capital Management | 4,977 | $89.5 萬 | 0.02% | 00.0% | 不變 |
| Capelight Capital Asset Management LP | 5,000 | $89.9 萬 | 0.45% | +5,000 | 新進 |
| Altshuler Shaham Ltd | 5,028 | $90.4 萬 | 0.01% | −1,104−18.0% | 減碼 |
| AdvisorNet Financial, Inc | 5,104 | $91.8 萬 | 0.04% | +89+1.8% | 加碼 |
| Kestra Advisory Services, LLC | 5,228 | $94.0 萬 | 0.00% | +131+2.6% | 加碼 |
| Evergreen Capital Management LLC | 5,293 | $95.2 萬 | 0.02% | −29−0.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 5,374 | $96.7 萬 | 0.00% | +3,416+174.5% | 加碼 |
| Vontobel Holding Ltd. | 5,425 | $97.6 萬 | 0.00% | +2,906+115.4% | 加碼 |
| Argent Trust Co | 5,448 | $98.0 萬 | 0.03% | −887−14.0% | 減碼 |
| Himension Fund | 5,548 | $99.8 萬 | 0.06% | +5,548 | 新進 |
| Macquarie Group Ltd | 5,696 | $102.4 萬 | 0.00% | −359−5.9% | 減碼 |
| Prudential PLC | 5,733 | $103.1 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 5,793 | $104.2 萬 | 0.01% | 00.0% | 不變 |
| CIBC World Markets Inc. | 5,800 | $104.3 萬 | 0.00% | +5,800 | 新進 |
| Coldstream Capital Management Inc | 5,824 | $104.8 萬 | 0.01% | +409+7.6% | 加碼 |
| GAMMA Investing LLC | 5,831 | $104.9 萬 | 0.04% | +1,208+26.1% | 加碼 |
| Exit Wealth Advisors, LLC. | 5,906 | $106.2 萬 | 0.48% | +5,906 | 新進 |
| XTX Topco Ltd | 6,097 | $109.7 萬 | 0.01% | −11,456−65.3% | 減碼 |
| Vise Technologies, Inc. | 6,171 | $111.0 萬 | 0.01% | +6,171 | 新進 |
| Vestmark Advisory Solutions, Inc. | 6,231 | $112.1 萬 | 0.01% | +3,680+144.3% | 加碼 |
| Panagora Asset Management Inc | 6,266 | $112.7 萬 | 0.00% | 00.0% | 不變 |
| Storebrand Asset Management AS | 6,310 | $113.5 萬 | 0.00% | +6,227+7,502.4% | 加碼 |
| SRS Capital Advisors, Inc. | 6,437 | $115.8 萬 | 0.01% | +3,610+127.7% | 加碼 |
| Qsemble Capital Management, LP | 6,529 | $117.4 萬 | 0.15% | +6,529 | 新進 |
| Royal London Asset Management Ltd | 6,588 | $118.5 萬 | 0.00% | −96−1.4% | 減碼 |
| Rehmann Capital Advisory Group | 6,737 | $121.2 萬 | 0.06% | +768+12.9% | 加碼 |
| Callan Family Office, LLC | 6,869 | $123.5 萬 | 0.02% | −610−8.2% | 減碼 |
| Belpointe Asset Management LLC | 6,907 | $124.2 萬 | 0.04% | −403−5.5% | 減碼 |
| Fortis Capital Advisors, LLC | 6,907 | $124.2 萬 | 0.14% | −403−5.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,949 | $125.0 萬 | 0.01% | −168−2.4% | 減碼 |
| Lido Advisors, LLC | 6,983 | $125.6 萬 | 0.00% | −1,559−18.3% | 減碼 |
| Ground Swell Capital, LLC | 7,003 | $126.0 萬 | 1.36% | +2,921+71.6% | 加碼 |
| Resources Investment Advisors, LLC. | 7,060 | $127.0 萬 | 0.01% | −262−3.6% | 減碼 |
| Schroder Investment Management Group | 7,528 | $128.8 萬 | 0.00% | −416,300−98.2% | 減碼 |
| CIBC Asset Management Inc | 7,169 | $128.9 萬 | 0.00% | +90+1.3% | 加碼 |
| J.W. Cole Advisors, Inc. | 7,252 | $130.4 萬 | 0.02% | +7,252 | 新進 |
| Third View Private Wealth, LLC | 7,264 | $130.7 萬 | 0.16% | −1,064−12.8% | 減碼 |
| Allianz Asset Management GmbH | 7,384 | $132.8 萬 | 0.00% | +2,507+51.4% | 加碼 |
| Private Advisor Group, LLC | 7,551 | $135.8 萬 | 0.01% | −4,346−36.5% | 減碼 |
| Laird Norton Trust Company, LLC | 7,604 | $136.8 萬 | 0.03% | −230−2.9% | 減碼 |
| Empowered Funds, LLC | 7,607 | $136.8 萬 | 0.01% | −463−5.7% | 減碼 |
| Blue Line Capital, LLC | 7,678 | $138.1 萬 | 1.19% | +7,678 | 新進 |
| J. Safra Sarasin Holding AG | 7,710 | $138.6 萬 | 0.02% | +7,710 | 新進 |
| VisionPoint Advisory Group, LLC | 7,898 | $142.1 萬 | 0.23% | +5,586+241.6% | 加碼 |
| Crossmark Global Holdings, Inc. | 7,940 | $142.8 萬 | 0.02% | +225+2.9% | 加碼 |
| Louisbourg Investments Inc. | 10,203 | $143.1 萬 | 0.26% | −18,126−64.0% | 減碼 |
| Omers Administration Corp | 7,972 | $143.4 萬 | 0.01% | +912+12.9% | 加碼 |
| Inspire Advisors, LLC | 7,976 | $143.5 萬 | 0.10% | +387+5.1% | 加碼 |
| Graham Capital Management, L.P. | 7,997 | $143.8 萬 | 0.04% | +7,997 | 新進 |
| Hantz Financial Services, Inc. | 8,252 | $148.4 萬 | 0.02% | +1,182+16.7% | 加碼 |
| National Bank of Canada | 8,447 | $151.9 萬 | 0.00% | +2,239+36.1% | 加碼 |
| Janney Montgomery Scott LLC | 8,466 | $152.3 萬 | 0.00% | +294+3.6% | 加碼 |