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 |
|---|---|---|---|---|---|
| Paradigm Capital Management Inc | 523,700 | $9,419 萬 | 2.56% | 00.0% | 不變 |
| Raymond James Financial Inc | 542,411 | $9,756 萬 | 0.03% | −390,802−41.9% | 減碼 |
| Two Sigma Investments, LP | 551,105 | $9,912 萬 | 0.07% | +453,353+463.8% | 加碼 |
| Wells Fargo & Company | 617,322 | $1.11 億 | 0.02% | +10,212+1.7% | 加碼 |
| Marshall Wace, LLP | 623,810 | $1.12 億 | 0.09% | +221,697+55.1% | 加碼 |
| SG Americas Securities, LLC | 629,524 | $1.13 億 | 0.07% | +568,901+938.4% | 加碼 |
| Evergreen Quality Fund GP, Ltd. | 641,200 | $1.15 億 | 1.86% | +641,200 | 新進 |
| Amundi | 643,612 | $1.16 億 | 0.03% | +343,604+114.5% | 加碼 |
| GW&K Investment Management, LLC | 696,739 | $1.25 億 | 0.98% | −42,317−5.7% | 減碼 |
| UBS Asset Management Americas Inc | 716,170 | $1.29 億 | 0.02% | +38,873+5.7% | 加碼 |
| Bristol John W & Co Inc | 766,013 | $1.38 億 | 2.04% | −7,316−0.9% | 減碼 |
| Envestnet Asset Management Inc | 929,814 | $1.67 億 | 0.04% | +15,722+1.7% | 加碼 |
| Vanguard Fiduciary Trust Co | 967,855 | $1.74 億 | 0.04% | +20,385+2.2% | 加碼 |
| Findlay Park Partners LLP | 969,700 | $1.74 億 | 2.35% | +329,100+51.4% | 加碼 |
| Dimensional Fund Advisors LP | 991,879 | $1.78 億 | 0.03% | +96,549+10.8% | 加碼 |
| Citigroup Inc | 1,079,741 | $1.94 億 | 0.09% | −235,341−17.9% | 減碼 |
| Artisan Partners Limited Partnership | 1,152,223 | $2.07 億 | 0.34% | +1,152,223 | 新進 |
| Massachusetts Financial Services Co | 1,161,575 | $2.09 億 | 0.07% | −220,093−15.9% | 減碼 |
| Charles Schwab Investment Management Inc | 1,221,521 | $2.20 億 | 0.03% | −23,237−1.9% | 減碼 |
| Barclays PLC | 1,277,368 | $2.30 億 | 0.07% | −91,404−6.7% | 減碼 |
| Mairs & Power Inc | 1,301,640 | $2.34 億 | 2.15% | −41,464−3.1% | 減碼 |
| Van Eck Associates Corp | 1,357,023 | $2.44 億 | 0.15% | −217,884−13.8% | 減碼 |
| Bank of New York Mellon Corp | 1,383,680 | $2.49 億 | 0.04% | −44,947−3.1% | 減碼 |
| Rafferty Asset Management, LLC | 1,389,960 | $2.50 億 | 0.57% | +338,087+32.1% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,512,779 | $2.72 億 | 0.27% | +248,589+19.7% | 加碼 |
| Morgan Stanley | 1,527,094 | $2.75 億 | 0.01% | −402,919−20.9% | 減碼 |
| Northern Trust Corp | 1,565,618 | $2.82 億 | 0.03% | +6,638+0.4% | 加碼 |
| Snyder Capital Management L P | 1,764,240 | $3.17 億 | 5.48% | −296,447−14.4% | 減碼 |
| Earnest Partners LLC | 1,858,657 | $3.34 億 | 1.21% | −31,991−1.7% | 減碼 |
| Goldman Sachs Group Inc | 1,897,023 | $3.41 億 | 0.04% | +989,645+109.1% | 加碼 |
| UBS Group AG | 1,922,549 | $3.46 億 | 0.05% | +33,414+1.8% | 加碼 |
| Norges Bank | 2,171,938 | $3.91 億 | 0.04% | +2,171,938 | 新進 |
| FMR LLC | 2,283,805 | $4.11 億 | 0.02% | +49,293+2.2% | 加碼 |
| London Co of Virginia | 2,490,787 | $4.48 億 | 2.55% | −464,844−15.7% | 減碼 |
| Select Equity Group, L.P. | 2,493,913 | $4.49 億 | 2.38% | +1,473,043+144.3% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 2,702,665 | $4.86 億 | 1.47% | −2,770,781−50.6% | 減碼 |
| Bank of America Corp | 2,721,023 | $4.89 億 | 0.03% | +407,035+17.6% | 加碼 |
| Geode Capital Management, LLC | 2,996,949 | $5.38 億 | 0.03% | +22,869+0.8% | 加碼 |
| Primecap Management Co | 3,125,433 | $5.62 億 | 0.33% | −17,400−0.6% | 減碼 |
| JPMorgan Chase & Co | 5,520,399 | $9.44 億 | 0.06% | +2,453,678+80.0% | 加碼 |
| State Street Corp | 5,522,913 | $9.93 億 | 0.03% | +252,129+4.8% | 加碼 |
| Invesco Ltd. | 5,626,402 | $10.1 億 | 0.08% | +964,578+20.7% | 加碼 |
| Principal Financial Group Inc | 5,955,687 | $10.7 億 | 0.53% | +70,448+1.2% | 加碼 |
| Vanguard Capital Management LLC | 6,888,468 | $12.4 億 | 0.03% | +74,128+1.1% | 加碼 |
| Vanguard Portfolio Management LLC | 7,784,532 | $14.0 億 | 0.06% | +31,877+0.4% | 加碼 |
| Capital Research Global Investors | 11,207,917 | $20.2 億 | 0.28% | −162,458−1.4% | 減碼 |
| Price T Rowe Associates Inc | 12,801,259 | $23.0 億 | 0.23% | +1,182,441+10.2% | 加碼 |
| BlackRock, Inc. | 20,480,129 | $36.8 億 | 0.05% | +1,073,891+5.5% | 加碼 |
| Lone Pine Capital LLC大師孤松資本 | 0 | $0 | 0.00% | −3,115,054−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −1,112,040−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −415,311−100.0% | 清倉 |
| RDST Capital LLC | 0 | $0 | 0.00% | −357,125−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −225,693−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −215,272−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −175,000−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −168,000−100.0% | 清倉 |
| Dream Peak Capital Ltd | 0 | $0 | 0.00% | −127,433−100.0% | 清倉 |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −63,066−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −59,294−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −58,554−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −55,000−100.0% | 清倉 |
| Farallon Capital Management, L.L.C. | 0 | $0 | 0.00% | −45,500−100.0% | 清倉 |
| Silvant Capital Management LLC | 0 | $0 | 0.00% | −39,538−100.0% | 清倉 |
| Fourier Capital Management Ltd | 0 | $0 | 0.00% | −36,546−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −29,680−100.0% | 清倉 |
| Havemeyer Place LP | 0 | $0 | 0.00% | −28,920−100.0% | 清倉 |
| VMS Asset Management Limited | 0 | $0 | 0.00% | −28,607−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −21,988−100.0% | 清倉 |
| Hel Ved Capital Management Ltd | 0 | $0 | 0.00% | −20,090−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −19,523−100.0% | 清倉 |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −14,241−100.0% | 清倉 |
| Equitable Trust Co | 0 | $0 | 0.00% | −11,283−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −11,239−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,812−100.0% | 清倉 |
| Tairen Capital Ltd | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Delta Global Management LP | 0 | $0 | 0.00% | −9,994−100.0% | 清倉 |
| Tran Capital Management, L.P. | 0 | $0 | 0.00% | −7,076−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −6,008−100.0% | 清倉 |
| Forty-three Eighteen Advisors, LLC | 0 | $0 | 0.00% | −5,798−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,381−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −5,416−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Sandler Capital Management | 0 | $0 | 0.00% | −2,902−100.0% | 清倉 |
| New Wave Wealth Advisors LLC | 0 | $0 | 0.00% | −2,600−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −2,260−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,214−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,210−100.0% | 清倉 |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −1,996−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,789−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Stephenson National Bank & Trust | 0 | $0 | 0.00% | −782−100.0% | 清倉 |
| Wellington Grp LLC | 0 | $0 | 0.00% | −750−100.0% | 清倉 |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −507−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −266−100.0% | 清倉 |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −216−100.0% | 清倉 |
| Boit C F David | 0 | $0 | 0.00% | −208−100.0% | 清倉 |