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。
2021 年第 2 季 13F 持有人
Entegris Inc 在 2021/6/30 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
- 412
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.31 億
- 較 2021 年第 1 季 +268.8 萬 (+2.1%)
- 總市值
- $161.7 億
- 較 2021 年第 1 季 +$17.6 億 (+12.2%)
- 新進機構
- 54
- 另有 154 家加碼
- 清倉機構
- 48
- 另有 136 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,371,826 | $18.9 億 | 0.18% | −392,994−2.5% | 減碼 |
| BlackRock Inc. | 13,560,399 | $16.7 億 | 0.05% | +676,350+5.2% | 加碼 |
| Vanguard Group Inc | 12,481,957 | $15.3 億 | 0.04% | +91,928+0.7% | 加碼 |
| JPMorgan Chase & Co | 7,252,922 | $8.92 億 | 0.11% | +690,996+10.5% | 加碼 |
| Select Equity Group, L.P. | 6,797,031 | $8.36 億 | 2.86% | +116,858+1.7% | 加碼 |
| London Co of Virginia | 3,983,429 | $4.90 億 | 2.61% | +144,886+3.8% | 加碼 |
| Primecap Management Co | 3,517,941 | $4.33 億 | 0.29% | −145,000−4.0% | 減碼 |
| Invesco Ltd. | 2,635,827 | $3.24 億 | 0.08% | −17,463−0.7% | 減碼 |
| Massachusetts Financial Services Co | 2,606,848 | $3.21 億 | 0.09% | −36,601−1.4% | 減碼 |
| WCM Investment Management, LLC | 2,516,144 | $3.09 億 | 0.79% | +2,516,144 | 新進 |
| Cantillon Capital Management LLC | 2,213,895 | $2.72 億 | 1.83% | −23,553−1.1% | 減碼 |
| Goldman Sachs Group Inc | 2,135,176 | $2.63 億 | 0.07% | −90,425−4.1% | 減碼 |
| Neuberger Berman Group LLC | 2,078,218 | $2.55 億 | 0.22% | +1,394,877+204.1% | 加碼 |
| Earnest Partners LLC | 2,069,381 | $2.54 億 | 1.50% | −48,118−2.3% | 減碼 |
| State Street Corp | 1,925,954 | $2.37 億 | 0.01% | +275,218+16.7% | 加碼 |
| Voya Investment Management LLC | 1,743,309 | $2.14 億 | 0.42% | −744,282−29.9% | 減碼 |
| Geode Capital Management, LLC | 1,672,852 | $2.06 億 | 0.03% | +18,536+1.1% | 加碼 |
| Snyder Capital Management L P | 1,659,904 | $2.04 億 | 5.71% | −70,811−4.1% | 減碼 |
| William Blair Investment Management, LLC | 1,522,366 | $1.87 億 | 0.59% | −18,645−1.2% | 減碼 |
| Wellington Management Group LLP | 1,448,905 | $1.78 億 | 0.03% | −85,705−5.6% | 減碼 |
| Bank of America Corp | 1,419,632 | $1.75 億 | 0.02% | +84,702+6.3% | 加碼 |
| Norges Bank | 1,376,203 | $1.69 億 | 0.04% | +13,433+1.0% | 加碼 |
| Janus Henderson Group PLC | 1,374,045 | $1.69 億 | 0.07% | −432,124−23.9% | 減碼 |
| Congress Asset Management Co | 1,302,170 | $1.60 億 | 1.34% | −40,193−3.0% | 減碼 |
| Franklin Resources Inc | 1,184,855 | $1.46 億 | 0.06% | +76,729+6.9% | 加碼 |
| Alliancebernstein L.P. | 1,161,760 | $1.43 億 | 0.06% | −327,874−22.0% | 減碼 |
| Artisan Partners Limited Partnership | 1,092,765 | $1.34 億 | 0.16% | +1,092,765 | 新進 |
| Brown Advisory Inc | 998,298 | $1.23 億 | 0.19% | +38,752+4.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 996,088 | $1.22 億 | 1.24% | +74,254+8.1% | 加碼 |
| GW&K Investment Management, LLC | 956,454 | $1.18 億 | 1.02% | +30,730+3.3% | 加碼 |
| RGM Capital, LLC | 888,122 | $1.09 億 | 5.05% | 00.0% | 不變 |
| FIL Ltd | 837,184 | $1.03 億 | 0.11% | −47,430−5.4% | 減碼 |
| Eagle Asset Management Inc | 835,546 | $1.03 億 | 0.44% | −311,656−27.2% | 減碼 |
| Fiera Capital Corp | 820,240 | $1.01 億 | 0.26% | −22,935−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 762,455 | $9,376 萬 | 0.03% | −287,791−27.4% | 減碼 |
| TimesSquare Capital Management, LLC | 744,800 | $9,159 萬 | 0.75% | −174,200−19.0% | 減碼 |
| Victory Capital Management Inc | 726,765 | $8,937 萬 | 0.09% | −73,517−9.2% | 減碼 |
| Charles Schwab Investment Management Inc | 715,384 | $8,797 萬 | 0.03% | +19,598+2.8% | 加碼 |
| Marshall Wace Asia Ltd | 702,866 | $8,643 萬 | 1.83% | +147,064+26.5% | 加碼 |
| Northern Trust Corp | 692,891 | $8,520 萬 | 0.02% | −14,002−2.0% | 減碼 |
| New York State Common Retirement Fund | 690,462 | $8,491 萬 | 0.09% | −5,644−0.8% | 減碼 |
| FMR LLC | 659,190 | $8,106 萬 | 0.01% | −123,471−15.8% | 減碼 |
| Nuveen Asset Management, LLC | 658,227 | $8,094 萬 | 0.02% | −71,425−9.8% | 減碼 |
| Eventide Asset Management, LLC | 651,599 | $8,013 萬 | 1.08% | +35,500+5.8% | 加碼 |
| Schroder Investment Management Group | 572,730 | $7,043 萬 | 0.09% | −44,051−7.1% | 減碼 |
| Principal Financial Group Inc | 565,925 | $6,959 萬 | 0.04% | +177,066+45.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 520,235 | $6,397 萬 | 0.08% | −110,454−17.5% | 減碼 |
| First Trust Advisors LP | 517,345 | $6,358 萬 | 0.07% | +95,551+22.7% | 加碼 |
| Bank of New York Mellon Corp | 504,822 | $6,208 萬 | 0.01% | +21,518+4.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 498,556 | $6,131 萬 | 0.22% | −149,442−23.1% | 減碼 |
| Jennison Associates LLC | 459,603 | $5,652 萬 | 0.04% | +168,442+57.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 459,024 | $5,645 萬 | 0.13% | +287,800+168.1% | 加碼 |
| Wells Fargo & Company | 451,138 | $5,548 萬 | 0.01% | −214,618−32.2% | 減碼 |
| Paradigm Capital Management Inc | 448,400 | $5,514 萬 | 2.64% | −10,300−2.2% | 減碼 |
| First Manhattan Co | 433,312 | $5,328 萬 | 0.19% | +344,817+389.6% | 加碼 |
| Rafferty Asset Management, LLC | 402,150 | $4,945 萬 | 0.31% | +38,800+10.7% | 加碼 |
| Lord, Abbett & Co. LLC | 394,740 | $4,854 萬 | 0.12% | −37,049−8.6% | 減碼 |
| Fenimore Asset Management Inc | 391,760 | $4,818 萬 | 1.17% | +1,560+0.4% | 加碼 |
| Citigroup Inc | 390,569 | $4,803 萬 | 0.04% | +87,966+29.1% | 加碼 |
| UBS Group AG | 388,228 | $4,774 萬 | 0.02% | +38,853+11.1% | 加碼 |
| Envestnet Asset Management Inc | 386,971 | $4,759 萬 | 0.03% | +136,198+54.3% | 加碼 |
| Allianz Asset Management GmbH | 384,883 | $4,733 萬 | 0.04% | +64,070+20.0% | 加碼 |
| Natixis Advisors, L.P. | 307,900 | $3,786 萬 | 0.18% | +73,855+31.6% | 加碼 |
| California Public Employees Retirement System | 302,417 | $3,719 萬 | 0.03% | −7,857−2.5% | 減碼 |
| Swiss National Bank | 297,400 | $3,657 萬 | 0.02% | −11,000−3.6% | 減碼 |
| TD Asset Management Inc | 299,606 | $3,614 萬 | 0.04% | −3,793−1.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 292,754 | $3,600 萬 | 0.03% | +2,353+0.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 290,835 | $3,576 萬 | 0.07% | +85,921+41.9% | 加碼 |
| 1832 Asset Management L.P. | 288,600 | $3,551 萬 | 0.07% | +288,600 | 新進 |
| Needham Investment Management LLC | 285,000 | $3,505 萬 | 5.12% | −25,500−8.2% | 減碼 |
| Credit Suisse AG | 262,905 | $3,233 萬 | 0.03% | −174,948−40.0% | 減碼 |
| Thornburg Investment Management Inc | 261,036 | $3,210 萬 | 0.37% | −39,657−13.2% | 減碼 |
| Natixis Investment Managers International | 260,280 | $3,201 萬 | 1.94% | +38,375+17.3% | 加碼 |
| Assenagon Asset Management S.A. | 255,885 | $3,147 萬 | 0.13% | +216,381+547.7% | 加碼 |
| Bank of Montreal | 244,001 | $3,009 萬 | 0.02% | +29,269+13.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 243,355 | $2,993 萬 | 0.08% | +243,355 | 新進 |
| California State Teachers Retirement System | 234,342 | $2,882 萬 | 0.04% | −5,424−2.3% | 減碼 |
| Parametric Portfolio Associates LLC | 231,128 | $2,842 萬 | 0.02% | +13,432+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 227,664 | $2,800 萬 | 0.01% | +29,304+14.8% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 199,700 | $2,456 萬 | 0.37% | +9,700+5.1% | 加碼 |
| Barclays PLC | 192,884 | $2,372 萬 | 0.02% | −23,671−10.9% | 減碼 |
| HRT Financial LP | 178,008 | $2,189 萬 | 0.20% | +74,238+71.5% | 加碼 |
| Deutsche Bank AG | 177,118 | $2,178 萬 | 0.01% | −183,907−50.9% | 減碼 |
| Sandler Capital Management | 162,698 | $2,001 萬 | 1.76% | +43,311+36.3% | 加碼 |
| Legal & General Group Plc | 154,305 | $1,898 萬 | 0.01% | +4,209+2.8% | 加碼 |
| SEI Investments Co | 152,563 | $1,870 萬 | 0.04% | +48,933+47.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,427 | $1,825 萬 | 0.03% | −845−0.6% | 減碼 |
| Raymond James & Associates | 134,618 | $1,655 萬 | 0.02% | −2,838−2.1% | 減碼 |
| Ameriprise Financial Inc | 133,899 | $1,647 萬 | 0.01% | +10,925+8.9% | 加碼 |
| Rhumbline Advisers | 132,398 | $1,628 萬 | 0.02% | −9,357−6.6% | 減碼 |
| Shapiro Capital Management LLC | 131,496 | $1,617 萬 | 0.28% | −600−0.5% | 減碼 |
| AXA S.A. | 129,600 | $1,594 萬 | 0.04% | −13,200−9.2% | 減碼 |
| Brinker Capital Investments, LLC | 125,328 | $1,541 萬 | 0.20% | +27,689+28.4% | 加碼 |
| First Republic Investment Management, Inc. | 125,115 | $1,539 萬 | 0.04% | +21,683+21.0% | 加碼 |
| Morgan Stanley | 123,265 | $1,516 萬 | 0.00% | +25,227+25.7% | 加碼 |
| Prudential Financial Inc | 120,375 | $1,480 萬 | 0.02% | −214,384−64.0% | 減碼 |
| Susquehanna International Group, LLP | 119,288 | $1,467 萬 | 0.02% | −108,055−47.5% | 減碼 |
| RBF Capital, LLC | 117,991 | $1,451 萬 | 0.81% | 00.0% | 不變 |
| Nordea Investment Management AB | 107,269 | $1,319 萬 | 0.02% | +9,112+9.3% | 加碼 |
| Stifel Financial Corp | 100,522 | $1,236 萬 | 0.02% | +42,103+72.1% | 加碼 |