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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 4,931 | $88.7 萬 | 0.02% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,801 | $86.4 萬 | 0.01% | −8,058−62.7% | 減碼 |
| Fifth Third Wealth Advisors LLC | 4,785 | $86.1 萬 | 0.02% | +329+7.4% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 4,700 | $84.5 萬 | 0.03% | −100−2.1% | 減碼 |
| Central Trust Co | 4,631 | $83.3 萬 | 0.02% | +91+2.0% | 加碼 |
| Verdence Capital Advisors LLC | 4,525 | $81.4 萬 | 0.04% | −186−3.9% | 減碼 |
| Vident Advisory, LLC | 4,493 | $80.8 萬 | 0.01% | +569+14.5% | 加碼 |
| North Dakota State Investment Board | 4,456 | $80.1 萬 | 0.03% | +74+1.7% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 4,390 | $79.0 萬 | 0.01% | 00.0% | 不變 |
| Gilbert & Cook, Inc. | 4,344 | $78.1 萬 | 0.09% | +119+2.8% | 加碼 |
| Mount Yale Investment Advisors, LLC | 4,303 | $77.4 萬 | 0.01% | −524−10.9% | 減碼 |
| Legacy Wealth Asset Management, LLC | 4,260 | $76.6 萬 | 0.17% | +4,260 | 新進 |
| Brighton Jones LLC | 4,234 | $76.1 萬 | 0.01% | −3,101−42.3% | 減碼 |
| Lecap Asset Management Ltd | 4,198 | $75.5 萬 | 0.32% | +4,198 | 新進 |
| Everence Capital Management Inc | 4,198 | $75.5 萬 | 0.04% | 00.0% | 不變 |
| HITE Hedge Asset Management LLC | 4,195 | $75.5 萬 | 0.04% | +4,195 | 新進 |
| Guinness Asset Management LTD | 4,156 | $74.7 萬 | 0.01% | +532+14.7% | 加碼 |
| Savant Capital, LLC | 4,045 | $72.7 萬 | 0.00% | −85−2.1% | 減碼 |
| Avaii Wealth Management, LLC | 4,035 | $72.6 萬 | 0.21% | +4,035 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 4,010 | $72.1 萬 | 0.00% | +603+17.7% | 加碼 |
| Twin Tree Management, LP | 3,989 | $71.7 萬 | 0.11% | +846+26.9% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,927 | $70.6 萬 | 0.04% | −17−0.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,876 | $69.7 萬 | 0.03% | +27+0.7% | 加碼 |
| Glenmede Trust Co NA | 3,817 | $68.7 萬 | 0.00% | +1,912+100.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,939 | $68.5 萬 | 0.00% | +3,939 | 新進 |
| UniSuper Management Pty Ltd | 3,689 | $66.4 萬 | 0.00% | +1,089+41.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 3,661 | $65.8 萬 | 0.01% | −4,205−53.5% | 減碼 |
| State of Wyoming | 3,633 | $65.3 萬 | 0.07% | −2,970−45.0% | 減碼 |
| Summit Investment Advisory Services, LLC | 3,632 | $65.3 萬 | 0.16% | 00.0% | 不變 |
| Stonebridge Capital Advisors LLC | 3,550 | $63.9 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 3,540 | $63.7 萬 | 0.01% | 00.0% | 不變 |
| Portside Wealth Group, LLC | 3,514 | $63.2 萬 | 0.07% | +176+5.3% | 加碼 |
| Keybank National Association | 3,469 | $62.4 萬 | 0.00% | −1,631−32.0% | 減碼 |
| Flagship Private Wealth, LLC | 3,458 | $62.2 萬 | 0.22% | −615−15.1% | 減碼 |
| Global Retirement Partners, LLC | 3,448 | $62.0 萬 | 0.01% | +3,448 | 新進 |
| Trust Point Inc. | 3,378 | $60.8 萬 | 0.05% | −3,053−47.5% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,343 | $60.1 萬 | 0.11% | −646−16.2% | 減碼 |
| Azzad Asset Management Inc | 3,323 | $59.8 萬 | 0.05% | −486−12.8% | 減碼 |
| Meeder Advisory Services, Inc. | 3,316 | $59.6 萬 | 0.02% | +4+0.1% | 加碼 |
| Prospera Financial Services Inc | 3,103 | $55.8 萬 | 0.01% | +63+2.1% | 加碼 |
| Inscription Capital, LLC | 3,093 | $55.6 萬 | 0.05% | +3,093 | 新進 |
| Banque Cantonale Vaudoise | 3,049 | $54.9 萬 | 0.02% | −1,239−28.9% | 減碼 |
| Caxton Associates LLP | 3,052 | $54.9 萬 | 0.01% | +3,052 | 新進 |
| Brasada Capital Management, LP | 3,000 | $54.0 萬 | 0.10% | +3,000 | 新進 |
| Syon Capital LLC | 2,999 | $53.9 萬 | 0.02% | −524−14.9% | 減碼 |
| HB Wealth Management, LLC | 2,989 | $53.8 萬 | 0.00% | +215+7.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 3,231 | $53.4 萬 | 0.00% | −388,630−99.2% | 減碼 |
| Welch & Forbes LLC | 2,925 | $52.6 萬 | 0.01% | −90−3.0% | 減碼 |
| Cordatus Wealth Management LLC | 2,903 | $52.2 萬 | 0.11% | +11+0.4% | 加碼 |
| Norden Group LLC | 2,831 | $50.9 萬 | 0.04% | −218−7.1% | 減碼 |
| Evolve Private Wealth, LLC | 2,774 | $49.9 萬 | 0.03% | +2,774 | 新進 |
| Bridges Investment Management Inc | 2,762 | $49.7 萬 | 0.01% | 00.0% | 不變 |
| Shay Capital LLC | 2,750 | $49.5 萬 | 0.05% | −2,550−48.1% | 減碼 |
| Texas Capital Bank Wealth Management Services Inc | 2,721 | $48.9 萬 | 0.03% | −728−21.1% | 減碼 |
| Walleye Capital LLC | 2,707 | $48.7 萬 | 0.00% | +2,707 | 新進 |
| OpenArc Corporate Advisory, LLC | 2,687 | $48.3 萬 | 0.01% | −126−4.5% | 減碼 |
| Vestcor Inc | 2,666 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 2,670 | $47.9 萬 | 0.00% | +148+5.9% | 加碼 |
| Ballentine Partners, LLC | 2,625 | $47.2 萬 | 0.01% | −1,718−39.6% | 減碼 |
| Philip James Wealth Mangement, LLC | 2,617 | $47.1 萬 | 0.05% | −1,009−27.8% | 減碼 |
| Gabelli & Co Investment Advisers, Inc. | 2,600 | $46.8 萬 | 0.07% | 00.0% | 不變 |
| Baader Bank INC | 2,600 | $46.8 萬 | 0.04% | +2,600 | 新進 |
| CAPROCK Group, Inc. | 2,585 | $46.5 萬 | 0.01% | −3,778−59.4% | 減碼 |
| Marks Group Wealth Management, Inc | 2,544 | $45.8 萬 | 0.04% | +273+12.0% | 加碼 |
| Custom Index Systems, LLC | 2,522 | $45.4 萬 | 0.16% | −182−6.7% | 減碼 |
| ZWJ Investment Counsel Inc | 2,513 | $45.2 萬 | 0.01% | +2,513 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,495 | $44.9 萬 | 0.00% | +749+42.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,488 | $44.7 萬 | 0.00% | −3,962−61.4% | 減碼 |
| Parkside Financial Bank & Trust | 2,487 | $44.7 萬 | 0.03% | −771−23.7% | 減碼 |
| Focus Financial Network, Inc. | 2,439 | $43.9 萬 | 0.01% | −1,829−42.9% | 減碼 |
| Great Waters Wealth Management | 2,379 | $42.8 萬 | 0.04% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 2,376 | $42.7 萬 | 0.00% | +120+5.3% | 加碼 |
| IFP Advisors, Inc | 2,374 | $42.7 萬 | 0.01% | +42+1.8% | 加碼 |
| Standard Life Aberdeen plc | 2,342 | $42.1 萬 | 0.00% | +2,342 | 新進 |
| Smartleaf Asset Management LLC | 2,440 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| One Wealth Capital Management, LLC | 2,310 | $41.5 萬 | 0.12% | +2,310 | 新進 |
| Anchor Investment Management, LLC | 2,306 | $41.5 萬 | 0.03% | 00.0% | 不變 |
| Fidelis Capital Partners, LLC | 2,301 | $41.4 萬 | 0.02% | −56−2.4% | 減碼 |
| Groupe la Francaise | 2,284 | $41.1 萬 | 0.01% | +2,284 | 新進 |
| Merit Financial Group, LLC | 2,218 | $39.9 萬 | 0.00% | +91+4.3% | 加碼 |
| Benin Management CORP | 2,216 | $39.9 萬 | 0.08% | −100−4.3% | 減碼 |
| Neo Ivy Capital Management | 2,213 | $39.8 萬 | 0.09% | +2,213 | 新進 |
| Perigon Wealth Management, LLC | 2,201 | $39.6 萬 | 0.01% | −578−20.8% | 減碼 |
| American Century Companies Inc | 2,193 | $39.4 萬 | 0.00% | +2,193 | 新進 |
| Rice Partnership, LLC | 2,172 | $39.1 萬 | 0.05% | 00.0% | 不變 |
| Anchyra Partners LLC | 2,171 | $39.0 萬 | 0.09% | +2,171 | 新進 |
| Aigen Investment Management, LP | 2,170 | $39.0 萬 | 0.11% | +2,170 | 新進 |
| MAI Capital Management | 2,145 | $38.6 萬 | 0.00% | +426+24.8% | 加碼 |
| Ostrum Asset Management | 2,145 | $38.6 萬 | 0.02% | +647+43.2% | 加碼 |
| Siemens Fonds Invest GmbH | 2,141 | $38.5 萬 | 0.02% | +40+1.9% | 加碼 |
| Pinnacle Associates Ltd | 2,100 | $37.8 萬 | 0.00% | −5−0.2% | 減碼 |
| Eventide Asset Management, LLC | 2,185 | $37.4 萬 | 0.00% | +228+11.7% | 加碼 |
| Baker Tilly Wealth Management, LLC | 2,068 | $37.2 萬 | 0.08% | +2,068 | 新進 |
| EntryPoint Capital, LLC | 2,027 | $36.5 萬 | 0.09% | −2,271−52.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,019 | $36.3 萬 | 0.01% | −27−1.3% | 減碼 |
| Clear Wave Wealth Management LLC | 2,009 | $36.1 萬 | 0.08% | −305−13.2% | 減碼 |
| Americana Partners, LLC | 1,991 | $35.8 萬 | 0.01% | +1,991 | 新進 |
| Advocate Group LLC | 1,983 | $35.7 萬 | 0.05% | 00.0% | 不變 |
| Huntington National Bank | 1,981 | $35.6 萬 | 0.00% | +107+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,973 | $35.5 萬 | 0.01% | +369+23.0% | 加碼 |