Entegris Inc

ENTG

交易所: Nasdaq
產業: Plastics Products, NEC
SEC CIK: 0001101302

SEC 申報列表（在新分頁開啟）

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。

2021 年第 1 季 13F 持有人

Entegris Inc 在 2021/3/31 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: 410; 2020 年第 4 季沒有完整的 13F 資料
持有股數: 1.29 億; 2020 年第 4 季沒有完整的 13F 資料
總市值: $144.2 億; 2020 年第 4 季沒有完整的 13F 資料

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。

持有機構家數2021 年第 1 季：410 家

持有市值2021 年第 1 季：$144.2 億

每季持有 ENTG 的機構家數與市值
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

2021 年第 1 季持有機構

每家機構持有 Entegris Inc 的股數、市值與佔組合比重。

本站的 13F 資料從 2021 年第 1 季開始，所以 2021 年第 1 季不顯示較上季的變化。

2021 年第 1 季持有 ENTG 的機構
機構	股數	市值	佔組合 %	股數變化	動作
Price T Rowe Associates Inc	15,764,820	$17.6 億	0.18%	–	–
BlackRock Inc.	12,884,049	$14.4 億	0.04%	–	–
Vanguard Group Inc	12,390,029	$13.9 億	0.04%	–	–
Select Equity Group, L.P.	6,680,173	$7.47 億	2.72%	–	–
JPMorgan Chase & Co	6,561,926	$7.34 億	0.11%	–	–
London Co of Virginia	3,838,543	$4.29 億	2.46%	–	–
Primecap Management Co	3,662,941	$4.10 億	0.29%	–	–
Invesco Ltd.	2,653,290	$2.97 億	0.08%	–	–
Massachusetts Financial Services Co	2,643,449	$2.96 億	0.09%	–	–
Voya Investment Management LLC	2,487,591	$2.78 億	0.56%	–	–
Cantillon Capital Management LLC	2,237,448	$2.50 億	1.82%	–	–
Goldman Sachs Group Inc	2,225,601	$2.49 億	0.07%	–	–
Earnest Partners LLC	2,117,499	$2.37 億	1.41%	–	–
Janus Henderson Group PLC	1,806,169	$2.02 億	0.09%	–	–
Snyder Capital Management L P	1,730,715	$1.93 億	5.56%	–	–
Geode Capital Management, LLC	1,654,316	$1.85 億	0.03%	–	–
State Street Corp	1,650,736	$1.85 億	0.01%	–	–
William Blair Investment Management, LLC	1,541,011	$1.72 億	0.56%	–	–
Wellington Management Group LLP	1,534,610	$1.72 億	0.03%	–	–
Alliancebernstein L.P.	1,489,634	$1.67 億	0.07%	–	–
Palestra Capital Management LLC	1,391,805	$1.56 億	3.31%	–	–
Norges Bank	1,362,770	$1.52 億	0.03%	–	–
Congress Asset Management Co	1,342,363	$1.50 億	1.36%	–	–
Bank of America Corp	1,334,930	$1.49 億	0.02%	–	–
Eagle Asset Management Inc	1,147,202	$1.38 億	0.61%	–	–
Franklin Resources Inc	1,108,126	$1.24 億	0.05%	–	–
Dimensional Fund Advisors LP	1,050,246	$1.17 億	0.04%	–	–
Brown Advisory Inc	959,546	$1.07 億	0.18%	–	–
GW&K Investment Management, LLC	925,724	$1.03 億	0.95%	–	–
Vaughan Nelson Investment Management, L.P.	921,834	$1.03 億	1.10%	–	–
TimesSquare Capital Management, LLC	919,000	$1.03 億	0.88%	–	–
RGM Capital, LLC	888,122	$9,929 萬	4.34%	–	–
FIL Ltd	884,614	$9,890 萬	0.11%	–	–
Fiera Capital Corp	843,175	$9,427 萬	0.27%	–	–
Victory Capital Management Inc	800,282	$8,947 萬	0.09%	–	–
FMR LLC	782,661	$8,750 萬	0.01%	–	–
Nuveen Asset Management, LLC	729,652	$8,158 萬	0.03%	–	–
Northern Trust Corp	706,893	$7,903 萬	0.01%	–	–
New York State Common Retirement Fund	696,106	$7,783 萬	0.09%	–	–
Charles Schwab Investment Management Inc	695,786	$7,779 萬	0.03%	–	–
Neuberger Berman Group LLC	683,341	$7,601 萬	0.07%	–	–
Wells Fargo & Company	665,756	$7,443 萬	0.02%	–	–
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	647,998	$7,245 萬	0.30%	–	–
Arrowstreet Capital, Limited Partnership	630,689	$7,051 萬	0.09%	–	–
Schroder Investment Management Group	616,781	$6,896 萬	0.09%	–	–
Eventide Asset Management, LLC	616,099	$6,888 萬	1.02%	–	–
Marshall Wace Asia Ltd	555,802	$6,214 萬	1.39%	–	–
Bank of New York Mellon Corp	483,304	$5,403 萬	0.01%	–	–
Paradigm Capital Management Inc	458,700	$5,128 萬	2.66%	–	–
Credit Suisse AG	437,853	$4,895 萬	0.04%	–	–
Lord, Abbett & Co. LLC	431,789	$4,827 萬	0.12%	–	–
First Trust Advisors LP	421,794	$4,716 萬	0.06%	–	–
Fenimore Asset Management Inc	390,200	$4,362 萬	1.13%	–	–
Principal Financial Group Inc	388,859	$4,348 萬	0.03%	–	–
Rafferty Asset Management, LLC	363,350	$4,062 萬	0.29%	–	–
Deutsche Bank AG	361,025	$4,036 萬	0.02%	–	–
UBS Group AG	349,375	$3,906 萬	0.02%	–	–
Prudential Financial Inc	334,759	$3,743 萬	0.06%	–	–
Allianz Asset Management GmbH	320,813	$3,587 萬	0.04%	–	–
Needham Investment Management LLC	310,500	$3,471 萬	4.74%	–	–
California Public Employees Retirement System	310,274	$3,469 萬	0.03%	–	–
ExodusPoint Capital Management, LP	310,196	$3,468 萬	0.70%	–	–
Swiss National Bank	308,400	$3,448 萬	0.02%	–	–
TD Asset Management Inc	303,399	$3,392 萬	0.04%	–	–
Citigroup Inc	302,603	$3,383 萬	0.03%	–	–
Thornburg Investment Management Inc	300,693	$3,362 萬	0.39%	–	–
Jennison Associates LLC	291,161	$3,255 萬	0.02%	–	–
Manufacturers Life Insurance Company, The	290,401	$3,247 萬	0.03%	–	–
Envestnet Asset Management Inc	250,773	$2,804 萬	0.02%	–	–
D. E. Shaw & Co., Inc.	245,818	$2,748 萬	0.03%	–	–
California State Teachers Retirement System	239,766	$2,681 萬	0.04%	–	–
Bank of Montreal	214,732	$2,621 萬	0.02%	–	–
Natixis Advisors, L.P.	234,045	$2,617 萬	0.14%	–	–
Susquehanna International Group, LLP	227,343	$2,542 萬	0.03%	–	–
Millennium Management LLC	222,292	$2,485 萬	0.03%	–	–
Natixis Investment Managers International	221,905	$2,481 萬	1.70%	–	–
Parametric Portfolio Associates LLC	217,696	$2,434 萬	0.01%	–	–
Barclays PLC	216,555	$2,421 萬	0.02%	–	–
BNP Paribas Arbitrage, SA	204,914	$2,291 萬	0.05%	–	–
UBS Asset Management Americas Inc	198,360	$2,218 萬	0.01%	–	–
Canada Pension Plan Investment Board	195,675	$2,188 萬	0.03%	–	–
B. Metzler seel. Sohn & Co. Holding AG	190,000	$2,124 萬	0.35%	–	–
CIBC Private Wealth Group, LLC	171,224	$1,914 萬	0.05%	–	–
Putnam Investments LLC	161,544	$1,806 萬	0.03%	–	–
Legal & General Group Plc	150,096	$1,678 萬	0.01%	–	–
State Board of Administration of Florida Retirement System	149,272	$1,669 萬	0.03%	–	–
AXA S.A.	142,800	$1,597 萬	0.05%	–	–
Rhumbline Advisers	141,755	$1,585 萬	0.02%	–	–
AQR Capital Management LLC	140,391	$1,570 萬	0.03%	–	–
Raymond James & Associates	137,456	$1,537 萬	0.02%	–	–
Shapiro Capital Management LLC	132,096	$1,477 萬	0.27%	–	–
Ameriprise Financial Inc	122,974	$1,406 萬	0.00%	–	–
Sandler Capital Management	119,387	$1,335 萬	1.28%	–	–
RBF Capital, LLC	117,991	$1,319 萬	0.83%	–	–
HRT Financial LP	103,770	$1,160 萬	0.12%	–	–
First Republic Investment Management, Inc.	103,432	$1,156 萬	0.04%	–	–
Natixis	102,824	$1,150 萬	0.04%	–	–
SEI Investments Co	103,630	$1,134 萬	0.03%	–	–
Nordea Investment Management AB	98,157	$1,098 萬	0.02%	–	–
Morgan Stanley	98,038	$1,096 萬	0.00%	–	–