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 |
|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 152,702 | $2,746 萬 | 0.04% | −50,856−25.0% | 減碼 |
| Voya Investment Management LLC | 150,926 | $2,715 萬 | 0.02% | +117,347+349.5% | 加碼 |
| Nomura Holdings Inc | 148,518 | $2,671 萬 | 0.11% | +137,682+1,270.6% | 加碼 |
| Ceredex Value Advisors LLC | 147,150 | $2,647 萬 | 0.75% | −42,350−22.3% | 減碼 |
| DF Dent & Co Inc | 139,125 | $2,502 萬 | 0.47% | −3,238−2.3% | 減碼 |
| Riverbridge Partners LLC | 137,455 | $2,472 萬 | 0.69% | −75,880−35.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 133,126 | $2,394 萬 | 0.04% | −130.0% | 減碼 |
| USS Investment Management Ltd | 124,279 | $2,238 萬 | 0.09% | +124,279 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 118,300 | $2,128 萬 | 0.49% | +118,300 | 新進 |
| Nishkama Capital, LLC | 116,073 | $2,088 萬 | 2.36% | +3,491+3.1% | 加碼 |
| RBF Capital, LLC | 110,000 | $1,978 萬 | 0.83% | 00.0% | 不變 |
| E20 Capital Ltd | 109,365 | $1,967 萬 | 1.59% | +109,365 | 新進 |
| Great West Life Assurance Co | 107,511 | $1,932 萬 | 0.03% | −577−0.5% | 減碼 |
| LPL Financial LLC | 107,186 | $1,928 萬 | 0.00% | +20,552+23.7% | 加碼 |
| Needham Investment Management LLC | 101,500 | $1,826 萬 | 0.55% | −15,500−13.2% | 減碼 |
| Korea Investment CORP | 100,913 | $1,815 萬 | 0.03% | −21,379−17.5% | 減碼 |
| Jennison Associates LLC | 100,630 | $1,810 萬 | 0.01% | −154−0.2% | 減碼 |
| Cantillon Capital Management LLC | 99,756 | $1,794 萬 | 2.70% | −2,066,672−95.4% | 減碼 |
| CI Private Wealth, LLC | 96,022 | $1,727 萬 | 0.02% | +1,291+1.4% | 加碼 |
| Phraction Management LLC | 95,964 | $1,726 萬 | 4.17% | −10,500−9.9% | 減碼 |
| Boothbay Fund Management, LLC | 92,694 | $1,667 萬 | 0.32% | +7,752+9.1% | 加碼 |
| New York State Teachers Retirement System | 87,573 | $1,575 萬 | 0.03% | +4,916+5.9% | 加碼 |
| STRS Ohio | 86,876 | $1,563 萬 | 0.06% | −31,309−26.5% | 減碼 |
| Sierra Summit Advisors LLC | 83,246 | $1,497 萬 | 1.67% | +83,246 | 新進 |
| Pictet Asset Management Holding SA | 83,154 | $1,496 萬 | 0.01% | +23,188+38.7% | 加碼 |
| Vanguard Asset Management, Ltd | 80,813 | $1,454 萬 | 0.01% | +4,273+5.6% | 加碼 |
| Vinva Investment Management Ltd | 84,362 | $1,443 萬 | 0.10% | +65,142+338.9% | 加碼 |
| State of Wisconsin Investment Board | 78,983 | $1,421 萬 | 0.03% | −60−0.1% | 減碼 |
| Amica Mutual Insurance Co | 78,013 | $1,403 萬 | 1.17% | +3,988+5.4% | 加碼 |
| Salem Investment Counselors Inc | 77,554 | $1,395 萬 | 0.35% | +77,544+775,440.0% | 加碼 |
| PEAK6 LLC | 76,907 | $1,383 萬 | 0.34% | +76,907 | 新進 |
| Styrax Capital, LP | 75,000 | $1,349 萬 | 0.89% | +75,000 | 新進 |
| Aviva PLC | 74,658 | $1,343 萬 | 0.02% | +11,024+17.3% | 加碼 |
| HSBC Holdings PLC | 74,841 | $1,340 萬 | 0.01% | +22,871+44.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,457 | $1,336 萬 | 0.02% | −825−1.1% | 減碼 |
| MetLife Investment Management | 74,259 | $1,336 萬 | 0.06% | −1,580−2.1% | 減碼 |
| Woodline Partners LP | 74,034 | $1,332 萬 | 0.04% | +10,167+15.9% | 加碼 |
| Nissay Asset Management Corp | 73,638 | $1,324 萬 | 0.06% | +16,661+29.2% | 加碼 |
| CloudAlpha Capital Management Limited/Hong Kong | 72,727 | $1,308 萬 | 1.29% | +72,727 | 新進 |
| Norris Perne & French LLP | 72,610 | $1,306 萬 | 0.56% | +72,610 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 72,607 | $1,306 萬 | 0.03% | −48,257−39.9% | 減碼 |
| Fifth Third Bancorp | 72,472 | $1,303 萬 | 0.02% | −23,398−24.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 72,335 | $1,301 萬 | 0.03% | +1,518+2.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 71,514 | $1,286 萬 | 0.01% | −337,241−82.5% | 減碼 |
| Swedbank AB | 69,174 | $1,244 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 68,535 | $1,233 萬 | 0.01% | −29,104−29.8% | 減碼 |
| Amalgamated Bank | 68,044 | $1,224 萬 | 0.08% | −951−1.4% | 減碼 |
| Bank of Nova Scotia | 67,133 | $1,207 萬 | 0.02% | +60,370+892.7% | 加碼 |
| Segall Bryant & Hamill, LLC | 65,228 | $1,173 萬 | 0.14% | +65,228 | 新進 |
| Treasurer of the State of North Carolina | 64,749 | $1,165 萬 | 0.03% | +580+0.9% | 加碼 |
| Oppenheimer Asset Management Inc. | 64,212 | $1,155 萬 | 0.12% | −8,119−11.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 67,107 | $1,150 萬 | 0.01% | +33,326+98.7% | 加碼 |
| iA Global Asset Management Inc. | 63,900 | $1,149 萬 | 0.14% | +63,900 | 新進 |
| AE Wealth Management LLC | 63,329 | $1,139 萬 | 0.05% | +3,663+6.1% | 加碼 |
| Guggenheim Capital LLC | 62,606 | $1,126 萬 | 0.07% | +4,714+8.1% | 加碼 |
| Danske Bank A/S | 62,300 | $1,121 萬 | 0.02% | −10,400−14.3% | 減碼 |
| KLP Kapitalforvaltning AS | 62,200 | $1,119 萬 | 0.04% | +5,000+8.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 61,333 | $1,103 萬 | 0.02% | +762+1.3% | 加碼 |
| Vanguard Global Advisers, LLC | 60,119 | $1,081 萬 | 0.01% | −1,662−2.7% | 減碼 |
| MML Investors Services, LLC | 60,064 | $1,080 萬 | 0.02% | −5,243−8.0% | 減碼 |
| Riposte Capital LLC | 60,000 | $1,079 萬 | 3.66% | +60,000 | 新進 |
| Bank of Montreal | 59,876 | $1,077 萬 | 0.00% | −4,510−7.0% | 減碼 |
| SEB Asset Management AB | 59,653 | $1,073 萬 | 0.04% | +13,394+29.0% | 加碼 |
| Montanaro Asset Management Ltd | 59,500 | $1,070 萬 | 3.37% | −22,400−27.4% | 減碼 |
| Cushing Asset Management, LP | 59,000 | $1,061 萬 | 0.47% | +59,000 | 新進 |
| State of Tennessee, Treasury Department | 58,764 | $1,057 萬 | 0.03% | +119+0.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 58,586 | $1,054 萬 | 0.44% | −150,539−72.0% | 減碼 |
| South Dakota Investment Council | 58,389 | $1,050 萬 | 0.18% | +58,389 | 新進 |
| Advisor Group Holdings, Inc. | 58,343 | $1,049 萬 | 0.01% | +5,819+11.1% | 加碼 |
| Asset Management One Co.,Ltd. | 57,534 | $1,035 萬 | 0.03% | +689+1.2% | 加碼 |
| Abn Amro Investment Solutions | 57,006 | $1,025 萬 | 0.09% | +914+1.6% | 加碼 |
| Mutual of America Capital Management LLC | 56,614 | $1,018 萬 | 0.10% | −1,636−2.8% | 減碼 |
| Gabelli Funds LLC | 56,300 | $1,013 萬 | 0.06% | +1,000+1.8% | 加碼 |
| FWL Investment Management, LLC | 55,850 | $1,005 萬 | 1.84% | +55,850 | 新進 |
| Victory Capital Management Inc | 55,353 | $995.6 萬 | 0.01% | +16,028+40.8% | 加碼 |
| Brinker Capital Investments, LLC | 55,337 | $995.3 萬 | 0.08% | −6,282−10.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 53,387 | $960.2 萬 | 0.02% | −81,399−60.4% | 減碼 |
| Millennium Management LLC | 52,054 | $936.2 萬 | 0.01% | +41,052+373.1% | 加碼 |
| Kingdon Capital Management, L.L.C. | 50,000 | $899.3 萬 | 1.21% | +50,000 | 新進 |
| Handelsbanken Fonder AB | 49,326 | $887.2 萬 | 0.03% | +3,900+8.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 49,228 | $885.4 萬 | 0.03% | −2,962−5.7% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 48,728 | $876.4 萬 | 0.43% | −523−1.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 48,200 | $866.9 萬 | 0.06% | +2,600+5.7% | 加碼 |
| Narwhal Capital Management | 48,096 | $865.1 萬 | 0.60% | +1,257+2.7% | 加碼 |
| Stifel Financial Corp | 47,686 | $857.7 萬 | 0.01% | +2,069+4.5% | 加碼 |
| Nomura Asset Management Co Ltd | 47,578 | $855.7 萬 | 0.02% | −120.0% | 減碼 |
| Citadel Advisors LLC | 46,784 | $841.5 萬 | 0.00% | −14,944−24.2% | 減碼 |
| Public Employees Retirement System of Ohio | 46,424 | $835.0 萬 | 0.02% | +1,711+3.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,515 | $818.6 萬 | 0.02% | +4,585+11.2% | 加碼 |
| Thrivent Financial for Lutherans | 45,395 | $816.5 萬 | 0.01% | +975+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 45,100 | $811.2 萬 | 0.04% | −200−0.4% | 減碼 |
| Robinhood Asset Management, LLC | 44,869 | $807.0 萬 | 0.43% | +44,869 | 新進 |
| Louisiana State Employees Retirement System | 44,600 | $802.2 萬 | 0.12% | +500+1.1% | 加碼 |
| Cetera Investment Advisers | 43,969 | $790.8 萬 | 0.01% | −696−1.6% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 43,837 | $788.5 萬 | 0.06% | −14,500−24.9% | 減碼 |
| Canada Pension Plan Investment Board | 43,700 | $786.0 萬 | 0.00% | +43,700 | 新進 |
| Arizona State Retirement System | 43,652 | $785.1 萬 | 0.04% | +2,458+6.0% | 加碼 |
| Nykredit A/S | 43,226 | $777.5 萬 | 0.03% | +43,226 | 新進 |
| Yousif Capital Management, LLC | 42,261 | $760.1 萬 | 0.09% | −2,583−5.8% | 減碼 |
| US Bancorp | 42,161 | $758.3 萬 | 0.01% | −1,243−2.9% | 減碼 |