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 |
|---|---|---|---|---|---|
| Bank of Nova Scotia | 67,133 | $1,207 萬 | 0.02% | +60,370+892.7% | 加碼 |
| Amalgamated Bank | 68,044 | $1,224 萬 | 0.08% | −951−1.4% | 減碼 |
| Neuberger Berman Group LLC | 68,535 | $1,233 萬 | 0.01% | −29,104−29.8% | 減碼 |
| Swedbank AB | 69,174 | $1,244 萬 | 0.01% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 71,514 | $1,286 萬 | 0.01% | −337,241−82.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 72,335 | $1,301 萬 | 0.03% | +1,518+2.1% | 加碼 |
| Fifth Third Bancorp | 72,472 | $1,303 萬 | 0.02% | −23,398−24.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $1,306 萬 | 0.03% | −48,257−39.9% | 減碼 |
| Norris Perne & French LLP | 72,610 | $1,306 萬 | 0.56% | +72,610 | 新進 |
| CloudAlpha Capital Management Limited/Hong Kong | 72,727 | $1,308 萬 | 1.29% | +72,727 | 新進 |
| Nissay Asset Management Corp | 73,638 | $1,324 萬 | 0.06% | +16,661+29.2% | 加碼 |
| Woodline Partners LP | 74,034 | $1,332 萬 | 0.04% | +10,167+15.9% | 加碼 |
| MetLife Investment Management | 74,259 | $1,336 萬 | 0.06% | −1,580−2.1% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,457 | $1,336 萬 | 0.02% | −825−1.1% | 減碼 |
| HSBC Holdings PLC | 74,841 | $1,340 萬 | 0.01% | +22,871+44.0% | 加碼 |
| Aviva PLC | 74,658 | $1,343 萬 | 0.02% | +11,024+17.3% | 加碼 |
| Styrax Capital, LP | 75,000 | $1,349 萬 | 0.89% | +75,000 | 新進 |
| PEAK6 LLC | 76,907 | $1,383 萬 | 0.34% | +76,907 | 新進 |
| Salem Investment Counselors Inc | 77,554 | $1,395 萬 | 0.35% | +77,544+775,440.0% | 加碼 |
| Amica Mutual Insurance Co | 78,013 | $1,403 萬 | 1.17% | +3,988+5.4% | 加碼 |
| State of Wisconsin Investment Board | 78,983 | $1,421 萬 | 0.03% | −60−0.1% | 減碼 |
| Vinva Investment Management Ltd | 84,362 | $1,443 萬 | 0.10% | +65,142+338.9% | 加碼 |
| Vanguard Asset Management, Ltd | 80,813 | $1,454 萬 | 0.01% | +4,273+5.6% | 加碼 |
| Pictet Asset Management Holding SA | 83,154 | $1,496 萬 | 0.01% | +23,188+38.7% | 加碼 |
| Sierra Summit Advisors LLC | 83,246 | $1,497 萬 | 1.67% | +83,246 | 新進 |
| STRS Ohio | 86,876 | $1,563 萬 | 0.06% | −31,309−26.5% | 減碼 |
| New York State Teachers Retirement System | 87,573 | $1,575 萬 | 0.03% | +4,916+5.9% | 加碼 |
| Boothbay Fund Management, LLC | 92,694 | $1,667 萬 | 0.32% | +7,752+9.1% | 加碼 |
| Phraction Management LLC | 95,964 | $1,726 萬 | 4.17% | −10,500−9.9% | 減碼 |
| CI Private Wealth, LLC | 96,022 | $1,727 萬 | 0.02% | +1,291+1.4% | 加碼 |
| Cantillon Capital Management LLC | 99,756 | $1,794 萬 | 2.70% | −2,066,672−95.4% | 減碼 |
| Jennison Associates LLC | 100,630 | $1,810 萬 | 0.01% | −154−0.2% | 減碼 |
| Korea Investment CORP | 100,913 | $1,815 萬 | 0.03% | −21,379−17.5% | 減碼 |
| Needham Investment Management LLC | 101,500 | $1,826 萬 | 0.55% | −15,500−13.2% | 減碼 |
| LPL Financial LLC | 107,186 | $1,928 萬 | 0.00% | +20,552+23.7% | 加碼 |
| Great West Life Assurance Co | 107,511 | $1,932 萬 | 0.03% | −577−0.5% | 減碼 |
| E20 Capital Ltd | 109,365 | $1,967 萬 | 1.59% | +109,365 | 新進 |
| RBF Capital, LLC | 110,000 | $1,978 萬 | 0.83% | 00.0% | 不變 |
| Nishkama Capital, LLC | 116,073 | $2,088 萬 | 2.36% | +3,491+3.1% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 118,300 | $2,128 萬 | 0.49% | +118,300 | 新進 |
| USS Investment Management Ltd | 124,279 | $2,238 萬 | 0.09% | +124,279 | 新進 |
| State Board of Administration of Florida Retirement System | 133,126 | $2,394 萬 | 0.04% | −130.0% | 減碼 |
| Riverbridge Partners LLC | 137,455 | $2,472 萬 | 0.69% | −75,880−35.6% | 減碼 |
| DF Dent & Co Inc | 139,125 | $2,502 萬 | 0.47% | −3,238−2.3% | 減碼 |
| Ceredex Value Advisors LLC | 147,150 | $2,647 萬 | 0.75% | −42,350−22.3% | 減碼 |
| Nomura Holdings Inc | 148,518 | $2,671 萬 | 0.11% | +137,682+1,270.6% | 加碼 |
| Voya Investment Management LLC | 150,926 | $2,715 萬 | 0.02% | +117,347+349.5% | 加碼 |
| Assenagon Asset Management S.A. | 152,702 | $2,746 萬 | 0.04% | −50,856−25.0% | 減碼 |
| M.D. Sass Investors Services, Inc. | 157,517 | $2,833 萬 | 1.88% | +157,517 | 新進 |
| Winton Group Ltd | 159,427 | $2,867 萬 | 0.93% | −22,057−12.2% | 減碼 |
| Tensor Edge Capital, LLC | 163,100 | $2,934 萬 | 2.05% | +34,000+26.3% | 加碼 |
| Clifford Swan Investment Counsel LLC | 163,566 | $2,942 萬 | 0.95% | −27,646−14.5% | 減碼 |
| Maplelane Capital, LLC | 165,000 | $2,968 萬 | 1.24% | +10,000+6.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 178,536 | $3,211 萬 | 0.02% | +21,719+13.8% | 加碼 |
| Schwartz Investment Counsel Inc | 180,000 | $3,237 萬 | 1.07% | −20,000−10.0% | 減碼 |
| Daiwa Securities Group Inc. | 191,524 | $3,445 萬 | 0.08% | +31,199+19.5% | 加碼 |
| Russell Investments Group, Ltd. | 204,463 | $3,677 萬 | 0.03% | +124,826+156.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 206,046 | $3,706 萬 | 0.07% | +29,243+16.5% | 加碼 |
| ING Groep NV | 208,800 | $3,755 萬 | 0.18% | +208,800 | 新進 |
| Congress Asset Management Co | 208,930 | $3,758 萬 | 0.23% | −5,549−2.6% | 減碼 |
| Retirement Systems of Alabama | 210,227 | $3,781 萬 | 0.11% | +23,884+12.8% | 加碼 |
| Cresset Asset Management, LLC | 210,849 | $3,792 萬 | 0.14% | −15,558−6.9% | 減碼 |
| California State Teachers Retirement System | 226,491 | $4,074 萬 | 0.04% | −9,554−4.0% | 減碼 |
| Susquehanna International Group, LLP | 245,262 | $4,411 萬 | 0.04% | +206,725+536.4% | 加碼 |
| TD Asset Management Inc | 269,479 | $4,847 萬 | 0.04% | +39,981+17.4% | 加碼 |
| Royal Bank of Canada | 273,344 | $4,916 萬 | 0.01% | −71,704−20.8% | 減碼 |
| Jane Street Group, LLC | 275,531 | $4,956 萬 | 0.03% | +267,501+3,331.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 276,091 | $4,966 萬 | 0.03% | −101,218−26.8% | 減碼 |
| SEI Investments Co | 285,406 | $5,133 萬 | 0.05% | −10,508−3.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 292,384 | $5,259 萬 | 0.03% | −902−0.3% | 減碼 |
| Durable Capital Partners LP | 293,139 | $5,272 萬 | 0.51% | −678,562−69.8% | 減碼 |
| California Public Employees Retirement System | 298,179 | $5,363 萬 | 0.03% | +42,564+16.7% | 加碼 |
| Colony Capital, Inc. | 301,591 | $5,424 萬 | 3.26% | +96,806+47.3% | 加碼 |
| Quantinno Capital Management LP | 302,624 | $5,443 萬 | 0.07% | +41,509+15.9% | 加碼 |
| CIBC Bancorp USA Inc. | 308,972 | $5,558 萬 | 0.07% | −5,438−1.7% | 減碼 |
| Wellington Management Group LLP | 309,848 | $5,573 萬 | 0.01% | −201,515−39.4% | 減碼 |
| Nuveen, LLC | 312,221 | $5,616 萬 | 0.01% | +8,871+2.9% | 加碼 |
| Westfield Capital Management Co LP | 344,956 | $6,204 萬 | 0.20% | −26,730−7.2% | 減碼 |
| Frontier Capital Management Co LLC | 351,950 | $6,330 萬 | 0.59% | −402,756−53.4% | 減碼 |
| Fenimore Asset Management Inc | 359,334 | $6,463 萬 | 1.34% | −138,504−27.8% | 減碼 |
| Jones Financial Companies LLLP | 415,120 | $6,702 萬 | 0.03% | −8,878−2.1% | 減碼 |
| Candriam Luxembourg S.C.A. | 381,306 | $6,852 萬 | 0.31% | +368,265+2,823.9% | 加碼 |
| Deutsche Bank AG | 388,805 | $6,993 萬 | 0.02% | +184,206+90.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 393,000 | $7,068 萬 | 0.10% | +208,000+112.4% | 加碼 |
| Ameriprise Financial Inc | 398,269 | $7,163 萬 | 0.01% | +4,664+1.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $7,391 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 420,628 | $7,565 萬 | 0.04% | +105,539+33.5% | 加碼 |
| Swiss National Bank | 429,507 | $7,725 萬 | 0.04% | −15,500−3.5% | 減碼 |
| Rhumbline Advisers | 439,154 | $7,899 萬 | 0.06% | +8,317+1.9% | 加碼 |
| New York State Common Retirement Fund | 443,460 | $7,976 萬 | 0.10% | −300−0.1% | 減碼 |
| Brown Advisory Inc | 445,276 | $8,009 萬 | 0.12% | −172,530−27.9% | 減碼 |
| Jupiter Topco LLC | 445,301 | $8,009 萬 | 0.03% | +445,301 | 新進 |
| Brown Brothers Harriman & Co | 454,329 | $8,172 萬 | 0.36% | −87,528−16.2% | 減碼 |
| Natixis Advisors, L.P. | 457,790 | $8,234 萬 | 0.09% | −13,389−2.8% | 減碼 |
| Bessemer Group Inc | 461,497 | $8,301 萬 | 0.11% | −430.0% | 減碼 |
| Legal & General Group Plc | 470,119 | $8,456 萬 | 0.02% | −14,265−2.9% | 減碼 |
| Alliancebernstein L.P. | 726,627 | $8,519 萬 | 0.03% | +530,695+270.9% | 加碼 |
| DSM Capital Partners LLC | 482,799 | $8,684 萬 | 1.49% | +127,261+35.8% | 加碼 |
| Federated Hermes, Inc. | 487,779 | $8,773 萬 | 0.13% | −223,965−31.5% | 減碼 |
| Fiera Capital Corp | 508,016 | $9,137 萬 | 0.33% | −380,178−42.8% | 減碼 |