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 |
|---|---|---|---|---|---|
| Crestwood Advisors Group LLC | 24,152 | $434.4 萬 | 0.06% | +102+0.4% | 加碼 |
| KBC Group NV | 24,193 | $435.1 萬 | 0.01% | −1,138−4.5% | 減碼 |
| Cerity Partners LLC | 24,205 | $435.4 萬 | 0.01% | −6,995−22.4% | 減碼 |
| CWM Advisors, LLC | 24,800 | $446.1 萬 | 0.18% | +2,049+9.0% | 加碼 |
| Bahl & Gaynor Inc | 24,829 | $446.6 萬 | 0.02% | +24,829 | 新進 |
| Assetmark, Inc | 24,938 | $448.5 萬 | 0.01% | −3,153−11.2% | 減碼 |
| Nomura Asset Management International Inc. | 25,115 | $451.7 萬 | 0.01% | −2,060−7.6% | 減碼 |
| ProShare Advisors LLC | 25,210 | $453.4 萬 | 0.01% | +2,853+12.8% | 加碼 |
| M&T Bank Corp | 25,557 | $459.7 萬 | 0.01% | −4,369−14.6% | 減碼 |
| Hilton Capital Management, LLC | 25,599 | $460.4 萬 | 0.31% | −5,201−16.9% | 減碼 |
| Trillium Asset Management, LLC | 25,925 | $466.3 萬 | 0.14% | +25,925 | 新進 |
| Park Avenue Securities LLC | 26,394 | $474.7 萬 | 0.03% | +60.0% | 加碼 |
| Rakuten Investment Management, Inc. | 28,685 | $490.6 萬 | 0.01% | +5,877+25.8% | 加碼 |
| Gotham Asset Management, LLC | 27,751 | $499.1 萬 | 0.01% | +11,147+67.1% | 加碼 |
| Freedom Financial Partners LLC | 27,875 | $501.4 萬 | 1.63% | −6,088−17.9% | 減碼 |
| Pinnacle Financial Partners, Inc. | 27,966 | $503.0 萬 | 0.03% | −637−2.2% | 減碼 |
| Edgestream Partners, L.P. | 28,045 | $504.4 萬 | 0.15% | +20,751+284.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 28,066 | $504.8 萬 | 0.13% | +64+0.2% | 加碼 |
| Huntleigh Advisors, Inc. | 28,175 | $506.8 萬 | 0.71% | +28,175 | 新進 |
| Toroso Investments, LLC | 28,421 | $511.2 萬 | 0.01% | −3,082−9.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 28,484 | $512.3 萬 | 0.00% | −1,380−4.6% | 減碼 |
| Walleye Trading LLC | 28,878 | $519.4 萬 | 0.07% | +8,781+43.7% | 加碼 |
| Regions Financial Corp | 28,982 | $521.3 萬 | 0.03% | −11,697−28.8% | 減碼 |
| Xponance, Inc. | 29,330 | $527.5 萬 | 0.03% | −150−0.5% | 減碼 |
| DnB Asset Management AS | 29,470 | $530.0 萬 | 0.01% | −2,373−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 29,482 | $530.3 萬 | 0.00% | +6,368+27.6% | 加碼 |
| Prudential Financial Inc | 29,699 | $534.2 萬 | 0.01% | +16,527+125.5% | 加碼 |
| LMR Partners LLP | 30,000 | $539.6 萬 | 0.04% | −40,000−57.1% | 減碼 |
| IMC-Chicago, LLC | 30,218 | $543.5 萬 | 0.05% | +30,218 | 新進 |
| BNC Wealth Management, LLC | 30,485 | $548.3 萬 | 1.33% | +30,485 | 新進 |
| New Mexico Educational Retirement Board | 30,900 | $555.8 萬 | 0.14% | 00.0% | 不變 |
| Truist Financial Corp | 30,930 | $556.3 萬 | 0.01% | +70+0.2% | 加碼 |
| Natixis | 31,055 | $558.6 萬 | 0.03% | +16,110+107.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 31,523 | $567.0 萬 | 0.06% | +335+1.1% | 加碼 |
| Dnca Finance | 31,750 | $571.1 萬 | 0.28% | +31,750 | 新進 |
| Tower Research Capital LLC (TRC) | 32,159 | $578.4 萬 | 0.14% | −13,855−30.1% | 減碼 |
| Creative Planning | 32,301 | $581.0 萬 | 0.00% | +2,813+9.5% | 加碼 |
| Zacks Investment Management | 32,763 | $589.3 萬 | 0.04% | +1,862+6.0% | 加碼 |
| IFM Investors Pty Ltd | 33,454 | $601.7 萬 | 0.04% | +4,565+15.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 34,140 | $614.0 萬 | 0.03% | +34,140 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 34,305 | $617.0 萬 | 0.07% | +253+0.7% | 加碼 |
| Los Angeles Capital Management LLC | 34,542 | $621.3 萬 | 0.02% | +33,872+5,055.5% | 加碼 |
| Paradigm Financial Partners, LLC | 35,155 | $632.3 萬 | 0.57% | +35,155 | 新進 |
| State of Michigan Retirement System | 35,700 | $642.1 萬 | 0.03% | −900−2.5% | 減碼 |
| Compass Wealth Management LLC | 36,055 | $648.5 萬 | 1.23% | −8,308−18.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,509 | $656.7 萬 | 0.03% | −1,575−4.1% | 減碼 |
| Aventail Capital Group, LP | 39,720 | $714.4 萬 | 0.41% | −79,725−66.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 41,853 | $746.0 萬 | 0.04% | −3,054−6.8% | 減碼 |
| US Bancorp | 42,161 | $758.3 萬 | 0.01% | −1,243−2.9% | 減碼 |
| Yousif Capital Management, LLC | 42,261 | $760.1 萬 | 0.09% | −2,583−5.8% | 減碼 |
| Nykredit A/S | 43,226 | $777.5 萬 | 0.03% | +43,226 | 新進 |
| Arizona State Retirement System | 43,652 | $785.1 萬 | 0.04% | +2,458+6.0% | 加碼 |
| Canada Pension Plan Investment Board | 43,700 | $786.0 萬 | 0.00% | +43,700 | 新進 |
| Mn Services Vermogensbeheer B.V. | 43,837 | $788.5 萬 | 0.06% | −14,500−24.9% | 減碼 |
| Cetera Investment Advisers | 43,969 | $790.8 萬 | 0.01% | −696−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 44,600 | $802.2 萬 | 0.12% | +500+1.1% | 加碼 |
| Robinhood Asset Management, LLC | 44,869 | $807.0 萬 | 0.43% | +44,869 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,100 | $811.2 萬 | 0.04% | −200−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 45,395 | $816.5 萬 | 0.01% | +975+2.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,515 | $818.6 萬 | 0.02% | +4,585+11.2% | 加碼 |
| Public Employees Retirement System of Ohio | 46,424 | $835.0 萬 | 0.02% | +1,711+3.8% | 加碼 |
| Citadel Advisors LLC | 46,784 | $841.5 萬 | 0.00% | −14,944−24.2% | 減碼 |
| Nomura Asset Management Co Ltd | 47,578 | $855.7 萬 | 0.02% | −120.0% | 減碼 |
| Stifel Financial Corp | 47,686 | $857.7 萬 | 0.01% | +2,069+4.5% | 加碼 |
| Narwhal Capital Management | 48,096 | $865.1 萬 | 0.60% | +1,257+2.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 48,200 | $866.9 萬 | 0.06% | +2,600+5.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 48,728 | $876.4 萬 | 0.43% | −523−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 49,228 | $885.4 萬 | 0.03% | −2,962−5.7% | 減碼 |
| Handelsbanken Fonder AB | 49,326 | $887.2 萬 | 0.03% | +3,900+8.6% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $899.3 萬 | 1.21% | +50,000 | 新進 |
| Millennium Management LLC | 52,054 | $936.2 萬 | 0.01% | +41,052+373.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,387 | $960.2 萬 | 0.02% | −81,399−60.4% | 減碼 |
| Brinker Capital Investments, LLC | 55,337 | $995.3 萬 | 0.08% | −6,282−10.2% | 減碼 |
| Victory Capital Management Inc | 55,353 | $995.6 萬 | 0.01% | +16,028+40.8% | 加碼 |
| FWL Investment Management, LLC | 55,850 | $1,005 萬 | 1.84% | +55,850 | 新進 |
| Gabelli Funds LLC | 56,300 | $1,013 萬 | 0.06% | +1,000+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 56,614 | $1,018 萬 | 0.10% | −1,636−2.8% | 減碼 |
| Abn Amro Investment Solutions | 57,006 | $1,025 萬 | 0.09% | +914+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 57,534 | $1,035 萬 | 0.03% | +689+1.2% | 加碼 |
| Advisor Group Holdings, Inc. | 58,343 | $1,049 萬 | 0.01% | +5,819+11.1% | 加碼 |
| South Dakota Investment Council | 58,389 | $1,050 萬 | 0.18% | +58,389 | 新進 |
| ArrowMark Colorado Holdings LLC | 58,586 | $1,054 萬 | 0.44% | −150,539−72.0% | 減碼 |
| State of Tennessee, Treasury Department | 58,764 | $1,057 萬 | 0.03% | +119+0.2% | 加碼 |
| Cushing Asset Management, LP | 59,000 | $1,061 萬 | 0.47% | +59,000 | 新進 |
| Montanaro Asset Management Ltd | 59,500 | $1,070 萬 | 3.37% | −22,400−27.4% | 減碼 |
| SEB Asset Management AB | 59,653 | $1,073 萬 | 0.04% | +13,394+29.0% | 加碼 |
| Bank of Montreal | 59,876 | $1,077 萬 | 0.00% | −4,510−7.0% | 減碼 |
| Riposte Capital LLC | 60,000 | $1,079 萬 | 3.66% | +60,000 | 新進 |
| MML Investors Services, LLC | 60,064 | $1,080 萬 | 0.02% | −5,243−8.0% | 減碼 |
| Vanguard Global Advisers, LLC | 60,119 | $1,081 萬 | 0.01% | −1,662−2.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,333 | $1,103 萬 | 0.02% | +762+1.3% | 加碼 |
| KLP Kapitalforvaltning AS | 62,200 | $1,119 萬 | 0.04% | +5,000+8.7% | 加碼 |
| Danske Bank A/S | 62,300 | $1,121 萬 | 0.02% | −10,400−14.3% | 減碼 |
| Guggenheim Capital LLC | 62,606 | $1,126 萬 | 0.07% | +4,714+8.1% | 加碼 |
| AE Wealth Management LLC | 63,329 | $1,139 萬 | 0.05% | +3,663+6.1% | 加碼 |
| iA Global Asset Management Inc. | 63,900 | $1,149 萬 | 0.14% | +63,900 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,107 | $1,150 萬 | 0.01% | +33,326+98.7% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,212 | $1,155 萬 | 0.12% | −8,119−11.2% | 減碼 |
| Treasurer of the State of North Carolina | 64,749 | $1,165 萬 | 0.03% | +580+0.9% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,228 | $1,173 萬 | 0.14% | +65,228 | 新進 |