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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 8,498 | $152.8 萬 | 0.03% | +1,058+14.2% | 加碼 |
| Harvey Investment Co LLC | 8,500 | $152.9 萬 | 0.17% | −1,800−17.5% | 減碼 |
| Intech Investment Management LLC | 8,526 | $153.3 萬 | 0.01% | +8,526 | 新進 |
| Davenport & Co LLC | 8,526 | $153.4 萬 | 0.01% | −193−2.2% | 減碼 |
| Avanza Fonder AB | 8,527 | $153.4 萬 | 0.03% | +4,181+96.2% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,566 | $154.1 萬 | 0.00% | −12,304−59.0% | 減碼 |
| Securian Asset Management, Inc | 11,213 | $155.6 萬 | 0.06% | +9+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 8,750 | $157.4 萬 | 0.08% | +3,385+63.1% | 加碼 |
| Principal Securities, Inc. | 8,866 | $159.5 萬 | 0.02% | +159+1.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 11,605 | $168.7 萬 | 0.00% | +3,909+50.8% | 加碼 |
| Kentucky Retirement Systems | 9,462 | $170.2 萬 | 0.04% | +9,462 | 新進 |
| Snowden Capital Advisors LLC | 9,470 | $170.3 萬 | 0.04% | −1,588−14.4% | 減碼 |
| First Eagle Investment Management, LLC | 9,549 | $171.7 萬 | 0.00% | −494−4.9% | 減碼 |
| Mercer Global Advisors Inc | 9,640 | $173.4 萬 | 0.00% | +1,159+13.7% | 加碼 |
| Investment Management Corp of Ontario | 9,688 | $174.2 萬 | 0.02% | −1,200−11.0% | 減碼 |
| Princeton Capital Management LLC | 9,801 | $176.3 萬 | 0.40% | 00.0% | 不變 |
| Intellectus Partners, LLC | 9,980 | $179.5 萬 | 0.31% | +9,980 | 新進 |
| Harber Asset Management LLC | 10,000 | $179.9 萬 | 1.08% | −20,024−66.7% | 減碼 |
| Diker Management LLC | 10,000 | $179.9 萬 | 1.38% | +10,000 | 新進 |
| GWM Advisors LLC | 10,007 | $180.0 萬 | 0.01% | +1,898+23.4% | 加碼 |
| Franklin Resources Inc | 10,099 | $181.6 萬 | 0.00% | +2,020+25.0% | 加碼 |
| Nisa Investment Advisors, LLC | 10,155 | $182.6 萬 | 0.01% | −497−4.7% | 減碼 |
| BIT Capital GmbH | 10,176 | $183.0 萬 | 0.06% | +10,176 | 新進 |
| Blair William & Co | 10,283 | $184.9 萬 | 0.00% | +171+1.7% | 加碼 |
| Fulton Bank, N.A. | 10,326 | $185.7 萬 | 0.06% | +1,995+23.9% | 加碼 |
| Continuum Advisory, LLC | 10,383 | $186.7 萬 | 0.15% | +10,383 | 新進 |
| Gradient Investments LLC | 10,584 | $190.4 萬 | 0.03% | −3,357−24.1% | 減碼 |
| WCM Investment Management, LLC | 11,178 | $191.2 萬 | 0.00% | −8,482−43.1% | 減碼 |
| Saudi Central Bank | 10,657 | $191.7 萬 | 0.03% | +5,061+90.4% | 加碼 |
| Allstate Corp | 10,665 | $191.8 萬 | 0.02% | −7,196−40.3% | 減碼 |
| National Pension Service | 10,668 | $191.9 萬 | 0.00% | −782−6.8% | 減碼 |
| Sterling Capital Management LLC | 10,744 | $193.2 萬 | 0.03% | −159−1.5% | 減碼 |
| Sit Investment Associates Inc | 10,931 | $196.6 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 11,132 | $200.2 萬 | 0.01% | −2,586−18.9% | 減碼 |
| Fideuram Asset Management (Ireland) dac | 11,610 | $202.4 萬 | 0.04% | +11,610 | 新進 |
| Maridea Wealth Management LLC | 11,505 | $206.9 萬 | 0.22% | +2,007+21.1% | 加碼 |
| Profund Advisors LLC | 11,534 | $207.5 萬 | 0.06% | +1,685+17.1% | 加碼 |
| Persistent Asset Partners Ltd | 11,568 | $208.1 萬 | 0.66% | +11,568 | 新進 |
| Commerce Bank | 11,844 | $213.0 萬 | 0.01% | +1,576+15.3% | 加碼 |
| Miller Capital Partners, Inc. | 11,875 | $213.6 萬 | 0.84% | −65−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,973 | $215.3 萬 | 0.01% | +407+3.5% | 加碼 |
| Bridgewater Associates, LP | 12,226 | $219.9 萬 | 0.01% | −49,083−80.1% | 減碼 |
| Ethic Inc. | 12,338 | $221.9 萬 | 0.03% | +1,344+12.2% | 加碼 |
| FIL Ltd | 12,440 | $223.7 萬 | 0.00% | −220,217−94.7% | 減碼 |
| Baird Financial Group, Inc. | 12,618 | $226.9 萬 | 0.00% | +7,354+139.7% | 加碼 |
| Diversify Wealth Management, LLC | 18,224 | $230.3 萬 | 0.04% | +1,603+9.6% | 加碼 |
| Diversify Advisory Services, LLC | 18,224 | $230.3 萬 | 0.04% | +18,224 | 新進 |
| HighTower Advisors, LLC | 12,924 | $232.5 萬 | 0.00% | −340−2.6% | 減碼 |
| Gateway Investment Advisers LLC | 12,948 | $232.9 萬 | 0.02% | +9,743+304.0% | 加碼 |
| Simplex Trading, LLC | 13,273 | $238.7 萬 | 0.06% | +11,096+509.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $244.7 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 13,683 | $246.1 萬 | 0.00% | −9,035−39.8% | 減碼 |
| K2 Principal Fund, L.P. | 13,739 | $247.1 萬 | 0.23% | +13,739 | 新進 |
| JustInvest LLC | 13,999 | $251.8 萬 | 0.02% | +684+5.1% | 加碼 |
| QRG Capital Management, Inc. | 14,286 | $256.9 萬 | 0.02% | +1,701+13.5% | 加碼 |
| Eurizon Capital SGR S.p.A. | 14,531 | $259.9 萬 | 0.01% | +2,208+17.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,688 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 14,752 | $265.3 萬 | 0.07% | +18+0.1% | 加碼 |
| Fca Corp | 14,806 | $266.3 萬 | 0.66% | +401+2.8% | 加碼 |
| State of Alaska, Department of Revenue | 14,943 | $268.7 萬 | 0.03% | −252−1.7% | 減碼 |
| Global X Japan Co., Ltd. | 15,961 | $287.1 萬 | 0.11% | +7,354+85.4% | 加碼 |
| OP Asset Management Ltd | 16,308 | $293.3 萬 | 0.03% | +1,596+10.8% | 加碼 |
| Pathstone Holdings, LLC | 16,409 | $295.1 萬 | 0.01% | +875+5.6% | 加碼 |
| Nordea Investment Management AB | 16,780 | $295.7 萬 | 0.00% | +2,378+16.5% | 加碼 |
| Buckland Partners Management Co LLC | 16,500 | $296.8 萬 | 1.45% | 00.0% | 不變 |
| Armistice Capital, LLC | 16,737 | $301.0 萬 | 0.08% | +16,737 | 新進 |
| Sendero Wealth Management, LLC | 16,924 | $304.4 萬 | 0.30% | +6,592+63.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $309.5 萬 | 0.02% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 17,298 | $311.1 萬 | 0.25% | −106−0.6% | 減碼 |
| Circle Wealth Management, LLC | 17,763 | $319.5 萬 | 0.04% | +2,030+12.9% | 加碼 |
| Pacer Advisors, Inc. | 17,797 | $320.1 萬 | 0.01% | −256−1.4% | 減碼 |
| Torray LLC | 18,001 | $323.8 萬 | 0.44% | +60+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 18,180 | $327.0 萬 | 0.01% | +4,050+28.7% | 加碼 |
| Squarepoint Ops LLC | 18,465 | $332.1 萬 | 0.01% | −599,848−97.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 18,519 | $333.1 萬 | 0.00% | −1,841,803−99.0% | 減碼 |
| Summit Trail Advisors, LLC | 18,668 | $335.8 萬 | 0.04% | +3,787+25.4% | 加碼 |
| Commonwealth Equity Services, LLC | 18,737 | $337.0 萬 | 0.00% | −2,132−10.2% | 減碼 |
| Ironvine Capital Partners, LLC | 19,079 | $343.2 萬 | 0.32% | 00.0% | 不變 |
| Heights Point Management, LP | 19,188 | $345.1 萬 | 2.75% | −26,245−57.8% | 減碼 |
| Southeast Asset Advisors Inc. | 19,895 | $357.8 萬 | 0.36% | +13,262+199.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 19,956 | $358.9 萬 | 0.03% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 20,000 | $359.7 萬 | 0.13% | +20,000 | 新進 |
| Credit Agricole S A | 20,159 | $362.6 萬 | 0.01% | +13,041+183.2% | 加碼 |
| Mackenzie Financial Corp | 20,420 | $367.3 萬 | 0.00% | +20,420 | 新進 |
| Captrust Financial Advisors | 20,448 | $367.8 萬 | 0.01% | +1,001+5.1% | 加碼 |
| Swiss Life Asset Management Ltd | 20,731 | $372.9 萬 | 0.02% | +8,151+64.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,889 | $375.8 萬 | 0.02% | +223+1.1% | 加碼 |
| Toronto Dominion Bank | 21,464 | $386.1 萬 | 0.01% | +1,360+6.8% | 加碼 |
| Atria Investments LLC | 21,598 | $388.5 萬 | 0.04% | −2,474−10.3% | 減碼 |
| New Age Alpha Advisors, LLC | 21,840 | $392.8 萬 | 0.17% | +21,840 | 新進 |
| Madison Asset Management, LLC | 21,906 | $394.0 萬 | 0.05% | −6,928−24.0% | 減碼 |
| Rockefeller Capital Management L.P. | 22,339 | $401.8 萬 | 0.01% | +2,278+11.4% | 加碼 |
| British Columbia Investment Management Corp | 22,774 | $409.6 萬 | 0.03% | +1,883+9.0% | 加碼 |
| AQR Capital Management LLC | 23,531 | $411.7 萬 | 0.00% | +1,440+6.5% | 加碼 |
| Utah Retirement Systems | 23,070 | $414.9 萬 | 0.04% | −1,261−5.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,075 | $415.0 萬 | 0.03% | +284+1.2% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 23,223 | $417.7 萬 | 0.46% | −5,300−18.6% | 減碼 |
| Knollwood Investment Advisory, LLC | 23,421 | $421.3 萬 | 0.37% | +826+3.7% | 加碼 |
| Bradley Foster & Sargent Inc | 23,904 | $429.9 萬 | 0.06% | +23,904 | 新進 |
| Polymer Capital Management (HK) LTD | 24,105 | $433.6 萬 | 0.44% | +24,105 | 新進 |