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 3 季 13F 持有人
Entegris Inc 在 2021/9/30 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
- 453
- 較 2021 年第 2 季 +45 家
- 持有股數
- 1.33 億
- 較 2021 年第 2 季 +167.0 萬 (+1.3%)
- 總市值
- $167.7 億
- 較 2021 年第 2 季 +$6.01 億 (+3.7%)
- 新進機構
- 82
- 另有 164 家加碼
- 清倉機構
- 37
- 另有 145 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 15,371,665 | $19.4 億 | 0.18% | −1610.0% | 減碼 |
| BlackRock Inc. | 13,484,155 | $17.0 億 | 0.05% | −76,244−0.6% | 減碼 |
| Vanguard Group Inc | 12,395,077 | $15.6 億 | 0.04% | −86,880−0.7% | 減碼 |
| Select Equity Group, L.P. | 7,640,425 | $9.62 億 | 3.23% | +843,394+12.4% | 加碼 |
| JPMorgan Chase & Co | 5,307,372 | $6.68 億 | 0.09% | −1,945,550−26.8% | 減碼 |
| London Co of Virginia | 3,787,286 | $4.77 億 | 2.62% | −196,143−4.9% | 減碼 |
| Primecap Management Co | 3,424,912 | $4.31 億 | 0.30% | −93,029−2.6% | 減碼 |
| WCM Investment Management, LLC | 2,735,380 | $3.44 億 | 0.80% | +219,236+8.7% | 加碼 |
| Neuberger Berman Group LLC | 2,699,967 | $3.39 億 | 0.30% | +621,749+29.9% | 加碼 |
| Massachusetts Financial Services Co | 2,581,588 | $3.25 億 | 0.10% | −25,260−1.0% | 減碼 |
| Goldman Sachs Group Inc | 2,327,151 | $2.93 億 | 0.08% | +191,975+9.0% | 加碼 |
| Invesco Ltd. | 2,226,227 | $2.80 億 | 0.07% | −409,600−15.5% | 減碼 |
| Cantillon Capital Management LLC | 2,181,573 | $2.75 億 | 1.87% | −32,322−1.5% | 減碼 |
| State Street Corp | 1,932,661 | $2.43 億 | 0.01% | +6,707+0.3% | 加碼 |
| Artisan Partners Limited Partnership | 1,697,014 | $2.14 億 | 0.26% | +604,249+55.3% | 加碼 |
| Geode Capital Management, LLC | 1,685,865 | $2.12 億 | 0.03% | +13,013+0.8% | 加碼 |
| Voya Investment Management LLC | 1,684,176 | $2.12 億 | 0.42% | −59,133−3.4% | 減碼 |
| Earnest Partners LLC | 1,658,453 | $2.09 億 | 1.28% | −410,928−19.9% | 減碼 |
| Snyder Capital Management L P | 1,640,638 | $2.07 億 | 5.47% | −19,266−1.2% | 減碼 |
| William Blair Investment Management, LLC | 1,566,915 | $1.97 億 | 0.56% | +44,549+2.9% | 加碼 |
| Franklin Resources Inc | 1,510,062 | $1.90 億 | 0.07% | +325,207+27.4% | 加碼 |
| Bank of America Corp | 1,477,915 | $1.86 億 | 0.02% | +58,283+4.1% | 加碼 |
| Wellington Management Group LLP | 1,436,255 | $1.81 億 | 0.03% | −12,650−0.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,432,956 | $1.80 億 | 1.83% | +436,868+43.9% | 加碼 |
| Norges Bank | 1,348,385 | $1.70 億 | 0.04% | −27,818−2.0% | 減碼 |
| Congress Asset Management Co | 1,265,925 | $1.59 億 | 1.24% | −36,245−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,238,105 | $1.56 億 | 0.36% | +779,081+169.7% | 加碼 |
| Janus Henderson Group PLC | 1,187,155 | $1.49 億 | 0.07% | −186,890−13.6% | 減碼 |
| Alliancebernstein L.P. | 1,044,830 | $1.32 億 | 0.05% | −116,930−10.1% | 減碼 |
| Brown Advisory Inc | 993,150 | $1.25 億 | 0.18% | −5,148−0.5% | 減碼 |
| GW&K Investment Management, LLC | 835,408 | $1.05 億 | 0.94% | −121,046−12.7% | 減碼 |
| Fiera Capital Corp | 807,873 | $1.02 億 | 0.26% | −12,367−1.5% | 減碼 |
| Eagle Asset Management Inc | 776,085 | $9,771 萬 | 0.44% | −59,461−7.1% | 減碼 |
| Dimensional Fund Advisors LP | 755,137 | $9,508 萬 | 0.03% | −7,318−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 737,634 | $9,287 萬 | 0.03% | +22,250+3.1% | 加碼 |
| 1832 Asset Management L.P. | 722,800 | $9,171 萬 | 0.17% | +434,200+150.5% | 加碼 |
| Eventide Asset Management, LLC | 709,999 | $8,939 萬 | 1.18% | +58,400+9.0% | 加碼 |
| RGM Capital, LLC | 705,361 | $8,881 萬 | 4.35% | −182,761−20.6% | 減碼 |
| TimesSquare Capital Management, LLC | 676,500 | $8,517 萬 | 0.74% | −68,300−9.2% | 減碼 |
| Northern Trust Corp | 671,283 | $8,452 萬 | 0.01% | −21,608−3.1% | 減碼 |
| FMR LLC | 662,892 | $8,346 萬 | 0.01% | +3,702+0.6% | 加碼 |
| Citigroup Inc | 658,965 | $8,296 萬 | 0.08% | +268,396+68.7% | 加碼 |
| Victory Capital Management Inc | 651,156 | $8,198 萬 | 0.08% | −75,609−10.4% | 減碼 |
| FIL Ltd | 638,353 | $8,037 萬 | 0.09% | −198,831−23.7% | 減碼 |
| New York State Common Retirement Fund | 610,615 | $7,688 萬 | 0.08% | −79,847−11.6% | 減碼 |
| Marshall Wace Asia Ltd | 596,785 | $7,514 萬 | 1.78% | −106,081−15.1% | 減碼 |
| Principal Financial Group Inc | 577,421 | $7,270 萬 | 0.05% | +11,496+2.0% | 加碼 |
| Nuveen Asset Management, LLC | 549,888 | $7,261 萬 | 0.02% | −108,339−16.5% | 減碼 |
| Bank of New York Mellon Corp | 510,026 | $6,421 萬 | 0.01% | +5,204+1.0% | 加碼 |
| Schroder Investment Management Group | 509,057 | $6,409 萬 | 0.10% | −63,673−11.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,716 | $6,178 萬 | 0.23% | −7,840−1.6% | 減碼 |
| Wells Fargo & Company | 487,247 | $6,134 萬 | 0.01% | +36,109+8.0% | 加碼 |
| Jennison Associates LLC | 461,207 | $5,807 萬 | 0.04% | +1,604+0.3% | 加碼 |
| Paradigm Capital Management Inc | 448,100 | $5,642 萬 | 2.90% | −300−0.1% | 減碼 |
| First Trust Advisors LP | 440,959 | $5,552 萬 | 0.06% | −76,386−14.8% | 減碼 |
| First Manhattan Co | 430,862 | $5,425 萬 | 0.20% | −2,450−0.6% | 減碼 |
| Envestnet Asset Management Inc | 423,439 | $5,331 萬 | 0.03% | +36,468+9.4% | 加碼 |
| Lord, Abbett & Co. LLC | 420,687 | $5,296 萬 | 0.13% | +25,947+6.6% | 加碼 |
| Natixis Advisors, L.P. | 420,054 | $5,289 萬 | 0.22% | +112,154+36.4% | 加碼 |
| UBS Group AG | 406,778 | $5,121 萬 | 0.02% | +18,550+4.8% | 加碼 |
| Natixis Investment Managers International | 395,605 | $4,981 萬 | 2.89% | +135,325+52.0% | 加碼 |
| Fenimore Asset Management Inc | 392,299 | $4,939 萬 | 1.21% | +539+0.1% | 加碼 |
| Allianz Asset Management GmbH | 388,739 | $4,894 萬 | 0.04% | +3,856+1.0% | 加碼 |
| Millennium Management LLC | 328,708 | $4,138 萬 | 0.05% | +229,117+230.1% | 加碼 |
| Rafferty Asset Management, LLC | 310,502 | $3,909 萬 | 0.27% | −91,648−22.8% | 減碼 |
| TD Asset Management Inc | 302,863 | $3,813 萬 | 0.04% | +3,257+1.1% | 加碼 |
| California Public Employees Retirement System | 302,518 | $3,809 萬 | 0.03% | +1010.0% | 加碼 |
| Swiss National Bank | 299,400 | $3,769 萬 | 0.02% | +2,000+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 289,020 | $3,639 萬 | 0.03% | −3,734−1.3% | 減碼 |
| Sandhill Capital Partners LLC | 288,193 | $3,628 萬 | 2.91% | +288,193 | 新進 |
| Needham Investment Management LLC | 284,000 | $3,576 萬 | 4.77% | −1,000−0.4% | 減碼 |
| Credit Suisse AG | 274,381 | $3,455 萬 | 0.03% | +11,476+4.4% | 加碼 |
| Thornburg Investment Management Inc | 253,980 | $3,198 萬 | 0.39% | −7,056−2.7% | 減碼 |
| Parametric Portfolio Associates LLC | 253,505 | $3,192 萬 | 0.02% | +22,377+9.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 250,278 | $3,151 萬 | 0.08% | +6,923+2.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 232,531 | $2,928 萬 | 0.07% | −58,304−20.0% | 減碼 |
| Legal & General Group Plc | 230,109 | $2,897 萬 | 0.01% | +75,804+49.1% | 加碼 |
| California State Teachers Retirement System | 228,442 | $2,876 萬 | 0.04% | −5,900−2.5% | 減碼 |
| Montanaro Asset Management Ltd | 226,600 | $2,853 萬 | 3.44% | +223,750+7,850.9% | 加碼 |
| AXA S.A. | 224,400 | $2,825 萬 | 0.08% | +94,800+73.1% | 加碼 |
| UBS Asset Management Americas Inc | 220,638 | $2,778 萬 | 0.01% | −7,026−3.1% | 減碼 |
| HRT Financial LP | 219,323 | $2,761 萬 | 0.17% | +41,315+23.2% | 加碼 |
| Morgan Stanley | 210,220 | $2,647 萬 | 0.00% | +86,955+70.5% | 加碼 |
| SEI Investments Co | 200,157 | $2,530 萬 | 0.05% | +47,594+31.2% | 加碼 |
| Royal Bank of Canada | 192,103 | $2,419 萬 | 0.01% | +116,739+154.9% | 加碼 |
| Great Lakes Advisors, LLC | 190,444 | $2,398 萬 | 0.37% | +190,444 | 新進 |
| Ergoteles LLC | 184,765 | $2,326 萬 | 0.86% | +182,964+10,159.0% | 加碼 |
| MUFG Securities EMEA plc | 184,585 | $2,324 萬 | 0.31% | +184,585 | 新進 |
| Arrowstreet Capital, Limited Partnership | 183,173 | $2,306 萬 | 0.03% | −337,062−64.8% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 180,250 | $2,269 萬 | 0.33% | −19,450−9.7% | 減碼 |
| ExodusPoint Capital Management, LP | 177,465 | $2,234 萬 | 0.33% | +88,885+100.3% | 加碼 |
| Deutsche Bank AG | 162,997 | $2,052 萬 | 0.01% | −14,121−8.0% | 減碼 |
| Jane Street Group, LLC | 162,903 | $2,051 萬 | 0.05% | +160,007+5,525.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,171 | $1,866 萬 | 0.04% | −256−0.2% | 減碼 |
| Capitolis Advisors LLC | 140,422 | $1,821 萬 | 0.17% | +140,422 | 新進 |
| Marshall Wace North America L.P. | 138,517 | $1,744 萬 | 0.07% | +72,072+108.5% | 加碼 |
| Shapiro Capital Management LLC | 131,064 | $1,650 萬 | 0.31% | −432−0.3% | 減碼 |
| Rhumbline Advisers | 131,054 | $1,650 萬 | 0.02% | −1,344−1.0% | 減碼 |
| Raymond James & Associates | 124,665 | $1,570 萬 | 0.01% | −9,953−7.4% | 減碼 |
| Brinker Capital Investments, LLC | 125,328 | $1,541 萬 | 0.24% | 00.0% | 不變 |