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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 461,207 | $5,807 萬 | 0.04% | +1,604+0.3% | 加碼 |
| Wells Fargo & Company | 487,247 | $6,134 萬 | 0.01% | +36,109+8.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 490,716 | $6,178 萬 | 0.23% | −7,840−1.6% | 減碼 |
| Schroder Investment Management Group | 509,057 | $6,409 萬 | 0.10% | −63,673−11.1% | 減碼 |
| Bank of New York Mellon Corp | 510,026 | $6,421 萬 | 0.01% | +5,204+1.0% | 加碼 |
| Nuveen Asset Management, LLC | 549,888 | $7,261 萬 | 0.02% | −108,339−16.5% | 減碼 |
| Principal Financial Group Inc | 577,421 | $7,270 萬 | 0.05% | +11,496+2.0% | 加碼 |
| Marshall Wace Asia Ltd | 596,785 | $7,514 萬 | 1.78% | −106,081−15.1% | 減碼 |
| New York State Common Retirement Fund | 610,615 | $7,688 萬 | 0.08% | −79,847−11.6% | 減碼 |
| FIL Ltd | 638,353 | $8,037 萬 | 0.09% | −198,831−23.7% | 減碼 |
| Victory Capital Management Inc | 651,156 | $8,198 萬 | 0.08% | −75,609−10.4% | 減碼 |
| Citigroup Inc | 658,965 | $8,296 萬 | 0.08% | +268,396+68.7% | 加碼 |
| FMR LLC | 662,892 | $8,346 萬 | 0.01% | +3,702+0.6% | 加碼 |
| Northern Trust Corp | 671,283 | $8,452 萬 | 0.01% | −21,608−3.1% | 減碼 |
| TimesSquare Capital Management, LLC | 676,500 | $8,517 萬 | 0.74% | −68,300−9.2% | 減碼 |
| RGM Capital, LLC | 705,361 | $8,881 萬 | 4.35% | −182,761−20.6% | 減碼 |
| Eventide Asset Management, LLC | 709,999 | $8,939 萬 | 1.18% | +58,400+9.0% | 加碼 |
| 1832 Asset Management L.P. | 722,800 | $9,171 萬 | 0.17% | +434,200+150.5% | 加碼 |
| Charles Schwab Investment Management Inc | 737,634 | $9,287 萬 | 0.03% | +22,250+3.1% | 加碼 |
| Dimensional Fund Advisors LP | 755,137 | $9,508 萬 | 0.03% | −7,318−1.0% | 減碼 |
| Eagle Asset Management Inc | 776,085 | $9,771 萬 | 0.44% | −59,461−7.1% | 減碼 |
| Fiera Capital Corp | 807,873 | $1.02 億 | 0.26% | −12,367−1.5% | 減碼 |
| GW&K Investment Management, LLC | 835,408 | $1.05 億 | 0.94% | −121,046−12.7% | 減碼 |
| Brown Advisory Inc | 993,150 | $1.25 億 | 0.18% | −5,148−0.5% | 減碼 |
| Alliancebernstein L.P. | 1,044,830 | $1.32 億 | 0.05% | −116,930−10.1% | 減碼 |
| Janus Henderson Group PLC | 1,187,155 | $1.49 億 | 0.07% | −186,890−13.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,238,105 | $1.56 億 | 0.36% | +779,081+169.7% | 加碼 |
| Congress Asset Management Co | 1,265,925 | $1.59 億 | 1.24% | −36,245−2.8% | 減碼 |
| Norges Bank | 1,348,385 | $1.70 億 | 0.04% | −27,818−2.0% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 1,432,956 | $1.80 億 | 1.83% | +436,868+43.9% | 加碼 |
| Wellington Management Group LLP | 1,436,255 | $1.81 億 | 0.03% | −12,650−0.9% | 減碼 |
| Bank of America Corp | 1,477,915 | $1.86 億 | 0.02% | +58,283+4.1% | 加碼 |
| Franklin Resources Inc | 1,510,062 | $1.90 億 | 0.07% | +325,207+27.4% | 加碼 |
| William Blair Investment Management, LLC | 1,566,915 | $1.97 億 | 0.56% | +44,549+2.9% | 加碼 |
| Snyder Capital Management L P | 1,640,638 | $2.07 億 | 5.47% | −19,266−1.2% | 減碼 |
| Earnest Partners LLC | 1,658,453 | $2.09 億 | 1.28% | −410,928−19.9% | 減碼 |
| Voya Investment Management LLC | 1,684,176 | $2.12 億 | 0.42% | −59,133−3.4% | 減碼 |
| Geode Capital Management, LLC | 1,685,865 | $2.12 億 | 0.03% | +13,013+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 1,697,014 | $2.14 億 | 0.26% | +604,249+55.3% | 加碼 |
| State Street Corp | 1,932,661 | $2.43 億 | 0.01% | +6,707+0.3% | 加碼 |
| Cantillon Capital Management LLC | 2,181,573 | $2.75 億 | 1.87% | −32,322−1.5% | 減碼 |
| Invesco Ltd. | 2,226,227 | $2.80 億 | 0.07% | −409,600−15.5% | 減碼 |
| Goldman Sachs Group Inc | 2,327,151 | $2.93 億 | 0.08% | +191,975+9.0% | 加碼 |
| Massachusetts Financial Services Co | 2,581,588 | $3.25 億 | 0.10% | −25,260−1.0% | 減碼 |
| Neuberger Berman Group LLC | 2,699,967 | $3.39 億 | 0.30% | +621,749+29.9% | 加碼 |
| WCM Investment Management, LLC | 2,735,380 | $3.44 億 | 0.80% | +219,236+8.7% | 加碼 |
| Primecap Management Co | 3,424,912 | $4.31 億 | 0.30% | −93,029−2.6% | 減碼 |
| London Co of Virginia | 3,787,286 | $4.77 億 | 2.62% | −196,143−4.9% | 減碼 |
| JPMorgan Chase & Co | 5,307,372 | $6.68 億 | 0.09% | −1,945,550−26.8% | 減碼 |
| Select Equity Group, L.P. | 7,640,425 | $9.62 億 | 3.23% | +843,394+12.4% | 加碼 |
| Vanguard Group Inc | 12,395,077 | $15.6 億 | 0.04% | −86,880−0.7% | 減碼 |
| BlackRock Inc. | 13,484,155 | $17.0 億 | 0.05% | −76,244−0.6% | 減碼 |
| Price T Rowe Associates Inc | 15,371,665 | $19.4 億 | 0.18% | −1610.0% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −32,704−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −27,937−100.0% | 清倉 |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −23,767−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −19,776−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −12,108−100.0% | 清倉 |
| Fulcrum Asset Management LLP | 0 | $0 | 0.00% | – | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −11,651−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −10,060−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,600−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −7,669−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,493−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,111−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −6,694−100.0% | 清倉 |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −5,192−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −4,943−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,878−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −3,831−100.0% | 清倉 |
| PVG Asset Management Corp | 0 | $0 | 0.00% | −3,409−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,400−100.0% | 清倉 |
| Marino, Stram & Associates LLC | 0 | $0 | 0.00% | −2,895−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −2,779−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,122−100.0% | 清倉 |
| Raymond James Trust N.A. | 0 | $0 | 0.00% | −1,818−100.0% | 清倉 |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,208−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,064−100.0% | 清倉 |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −903−100.0% | 清倉 |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −335−100.0% | 清倉 |
| Cutler Group LP | 0 | $0 | 0.00% | −287−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −150−100.0% | 清倉 |
| Summit Wealth Group, LLC | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| Savior LLC | 0 | $0 | 0.00% | −87−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| First Horizon Corp | – | – | – | – | 本季未申報 |
| Castleview Partners, LLC | – | – | – | – | 本季未申報 |