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 |
|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 41,853 | $746.0 萬 | 0.04% | −3,054−6.8% | 減碼 |
| Aventail Capital Group, LP | 39,720 | $714.4 萬 | 0.41% | −79,725−66.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,509 | $656.7 萬 | 0.03% | −1,575−4.1% | 減碼 |
| Compass Wealth Management LLC | 36,055 | $648.5 萬 | 1.23% | −8,308−18.7% | 減碼 |
| State of Michigan Retirement System | 35,700 | $642.1 萬 | 0.03% | −900−2.5% | 減碼 |
| Paradigm Financial Partners, LLC | 35,155 | $632.3 萬 | 0.57% | +35,155 | 新進 |
| Los Angeles Capital Management LLC | 34,542 | $621.3 萬 | 0.02% | +33,872+5,055.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 34,305 | $617.0 萬 | 0.07% | +253+0.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 34,140 | $614.0 萬 | 0.03% | +34,140 | 新進 |
| IFM Investors Pty Ltd | 33,454 | $601.7 萬 | 0.04% | +4,565+15.8% | 加碼 |
| Zacks Investment Management | 32,763 | $589.3 萬 | 0.04% | +1,862+6.0% | 加碼 |
| Creative Planning | 32,301 | $581.0 萬 | 0.00% | +2,813+9.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,159 | $578.4 萬 | 0.14% | −13,855−30.1% | 減碼 |
| Dnca Finance | 31,750 | $571.1 萬 | 0.28% | +31,750 | 新進 |
| Oregon Public Employees Retirement Fund | 31,523 | $567.0 萬 | 0.06% | +335+1.1% | 加碼 |
| Natixis | 31,055 | $558.6 萬 | 0.03% | +16,110+107.8% | 加碼 |
| Truist Financial Corp | 30,930 | $556.3 萬 | 0.01% | +70+0.2% | 加碼 |
| New Mexico Educational Retirement Board | 30,900 | $555.8 萬 | 0.14% | 00.0% | 不變 |
| BNC Wealth Management, LLC | 30,485 | $548.3 萬 | 1.33% | +30,485 | 新進 |
| IMC-Chicago, LLC | 30,218 | $543.5 萬 | 0.05% | +30,218 | 新進 |
| LMR Partners LLP | 30,000 | $539.6 萬 | 0.04% | −40,000−57.1% | 減碼 |
| Prudential Financial Inc | 29,699 | $534.2 萬 | 0.01% | +16,527+125.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 29,482 | $530.3 萬 | 0.00% | +6,368+27.6% | 加碼 |
| DnB Asset Management AS | 29,470 | $530.0 萬 | 0.01% | −2,373−7.5% | 減碼 |
| Xponance, Inc. | 29,330 | $527.5 萬 | 0.03% | −150−0.5% | 減碼 |
| Regions Financial Corp | 28,982 | $521.3 萬 | 0.03% | −11,697−28.8% | 減碼 |
| Walleye Trading LLC | 28,878 | $519.4 萬 | 0.07% | +8,781+43.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 28,484 | $512.3 萬 | 0.00% | −1,380−4.6% | 減碼 |
| Toroso Investments, LLC | 28,421 | $511.2 萬 | 0.01% | −3,082−9.8% | 減碼 |
| Huntleigh Advisors, Inc. | 28,175 | $506.8 萬 | 0.71% | +28,175 | 新進 |
| Ameritas Investment Partners, Inc. | 28,066 | $504.8 萬 | 0.13% | +64+0.2% | 加碼 |
| Edgestream Partners, L.P. | 28,045 | $504.4 萬 | 0.15% | +20,751+284.5% | 加碼 |
| Pinnacle Financial Partners, Inc. | 27,966 | $503.0 萬 | 0.03% | −637−2.2% | 減碼 |
| Freedom Financial Partners LLC | 27,875 | $501.4 萬 | 1.63% | −6,088−17.9% | 減碼 |
| Gotham Asset Management, LLC | 27,751 | $499.1 萬 | 0.01% | +11,147+67.1% | 加碼 |
| Rakuten Investment Management, Inc. | 28,685 | $490.6 萬 | 0.01% | +5,877+25.8% | 加碼 |
| Park Avenue Securities LLC | 26,394 | $474.7 萬 | 0.03% | +60.0% | 加碼 |
| Trillium Asset Management, LLC | 25,925 | $466.3 萬 | 0.14% | +25,925 | 新進 |
| Hilton Capital Management, LLC | 25,599 | $460.4 萬 | 0.31% | −5,201−16.9% | 減碼 |
| M&T Bank Corp | 25,557 | $459.7 萬 | 0.01% | −4,369−14.6% | 減碼 |
| ProShare Advisors LLC | 25,210 | $453.4 萬 | 0.01% | +2,853+12.8% | 加碼 |
| Nomura Asset Management International Inc. | 25,115 | $451.7 萬 | 0.01% | −2,060−7.6% | 減碼 |
| Assetmark, Inc | 24,938 | $448.5 萬 | 0.01% | −3,153−11.2% | 減碼 |
| Bahl & Gaynor Inc | 24,829 | $446.6 萬 | 0.02% | +24,829 | 新進 |
| CWM Advisors, LLC | 24,800 | $446.1 萬 | 0.18% | +2,049+9.0% | 加碼 |
| Cerity Partners LLC | 24,205 | $435.4 萬 | 0.01% | −6,995−22.4% | 減碼 |
| KBC Group NV | 24,193 | $435.1 萬 | 0.01% | −1,138−4.5% | 減碼 |
| Crestwood Advisors Group LLC | 24,152 | $434.4 萬 | 0.06% | +102+0.4% | 加碼 |
| Polymer Capital Management (HK) LTD | 24,105 | $433.6 萬 | 0.44% | +24,105 | 新進 |
| Bradley Foster & Sargent Inc | 23,904 | $429.9 萬 | 0.06% | +23,904 | 新進 |
| Knollwood Investment Advisory, LLC | 23,421 | $421.3 萬 | 0.37% | +826+3.7% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 23,223 | $417.7 萬 | 0.46% | −5,300−18.6% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 23,075 | $415.0 萬 | 0.03% | +284+1.2% | 加碼 |
| Utah Retirement Systems | 23,070 | $414.9 萬 | 0.04% | −1,261−5.2% | 減碼 |
| AQR Capital Management LLC | 23,531 | $411.7 萬 | 0.00% | +1,440+6.5% | 加碼 |
| British Columbia Investment Management Corp | 22,774 | $409.6 萬 | 0.03% | +1,883+9.0% | 加碼 |
| Rockefeller Capital Management L.P. | 22,339 | $401.8 萬 | 0.01% | +2,278+11.4% | 加碼 |
| Madison Asset Management, LLC | 21,906 | $394.0 萬 | 0.05% | −6,928−24.0% | 減碼 |
| New Age Alpha Advisors, LLC | 21,840 | $392.8 萬 | 0.17% | +21,840 | 新進 |
| Atria Investments LLC | 21,598 | $388.5 萬 | 0.04% | −2,474−10.3% | 減碼 |
| Toronto Dominion Bank | 21,464 | $386.1 萬 | 0.01% | +1,360+6.8% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,889 | $375.8 萬 | 0.02% | +223+1.1% | 加碼 |
| Swiss Life Asset Management Ltd | 20,731 | $372.9 萬 | 0.02% | +8,151+64.8% | 加碼 |
| Captrust Financial Advisors | 20,448 | $367.8 萬 | 0.01% | +1,001+5.1% | 加碼 |
| Mackenzie Financial Corp | 20,420 | $367.3 萬 | 0.00% | +20,420 | 新進 |
| Credit Agricole S A | 20,159 | $362.6 萬 | 0.01% | +13,041+183.2% | 加碼 |
| Sona Asset Management (US) LLC | 20,000 | $359.7 萬 | 0.13% | +20,000 | 新進 |
| Gamco Investors, Inc. Et Al | 19,956 | $358.9 萬 | 0.03% | 00.0% | 不變 |
| Southeast Asset Advisors Inc. | 19,895 | $357.8 萬 | 0.36% | +13,262+199.9% | 加碼 |
| Heights Point Management, LP | 19,188 | $345.1 萬 | 2.75% | −26,245−57.8% | 減碼 |
| Ironvine Capital Partners, LLC | 19,079 | $343.2 萬 | 0.32% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 18,737 | $337.0 萬 | 0.00% | −2,132−10.2% | 減碼 |
| Summit Trail Advisors, LLC | 18,668 | $335.8 萬 | 0.04% | +3,787+25.4% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 18,519 | $333.1 萬 | 0.00% | −1,841,803−99.0% | 減碼 |
| Squarepoint Ops LLC | 18,465 | $332.1 萬 | 0.01% | −599,848−97.0% | 減碼 |
| Ensign Peak Advisors, Inc | 18,180 | $327.0 萬 | 0.01% | +4,050+28.7% | 加碼 |
| Torray LLC | 18,001 | $323.8 萬 | 0.44% | +60+0.3% | 加碼 |
| Pacer Advisors, Inc. | 17,797 | $320.1 萬 | 0.01% | −256−1.4% | 減碼 |
| Circle Wealth Management, LLC | 17,763 | $319.5 萬 | 0.04% | +2,030+12.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 17,298 | $311.1 萬 | 0.25% | −106−0.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 17,209 | $309.5 萬 | 0.02% | 00.0% | 不變 |
| Sendero Wealth Management, LLC | 16,924 | $304.4 萬 | 0.30% | +6,592+63.8% | 加碼 |
| Armistice Capital, LLC | 16,737 | $301.0 萬 | 0.08% | +16,737 | 新進 |
| Buckland Partners Management Co LLC | 16,500 | $296.8 萬 | 1.45% | 00.0% | 不變 |
| Nordea Investment Management AB | 16,780 | $295.7 萬 | 0.00% | +2,378+16.5% | 加碼 |
| Pathstone Holdings, LLC | 16,409 | $295.1 萬 | 0.01% | +875+5.6% | 加碼 |
| OP Asset Management Ltd | 16,308 | $293.3 萬 | 0.03% | +1,596+10.8% | 加碼 |
| Global X Japan Co., Ltd. | 15,961 | $287.1 萬 | 0.11% | +7,354+85.4% | 加碼 |
| State of Alaska, Department of Revenue | 14,943 | $268.7 萬 | 0.03% | −252−1.7% | 減碼 |
| Fca Corp | 14,806 | $266.3 萬 | 0.66% | +401+2.8% | 加碼 |
| Quadrant Capital Group LLC | 14,752 | $265.3 萬 | 0.07% | +18+0.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,688 | $264.2 萬 | 0.01% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 14,531 | $259.9 萬 | 0.01% | +2,208+17.9% | 加碼 |
| QRG Capital Management, Inc. | 14,286 | $256.9 萬 | 0.02% | +1,701+13.5% | 加碼 |
| JustInvest LLC | 13,999 | $251.8 萬 | 0.02% | +684+5.1% | 加碼 |
| K2 Principal Fund, L.P. | 13,739 | $247.1 萬 | 0.23% | +13,739 | 新進 |
| Man Group plc | 13,683 | $246.1 萬 | 0.00% | −9,035−39.8% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,604 | $244.7 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 13,273 | $238.7 萬 | 0.06% | +11,096+509.7% | 加碼 |
| Gateway Investment Advisers LLC | 12,948 | $232.9 萬 | 0.02% | +9,743+304.0% | 加碼 |