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 4 季 13F 持有人
Entegris Inc 在 2021/12/31 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
- 513
- 較 2021 年第 3 季 +69 家
- 持有股數
- 1.32 億
- 較 2021 年第 3 季 +12.5 萬 (+0.1%)
- 總市值
- $183.2 億
- 較 2021 年第 3 季 +$16.8 億 (+10.1%)
- 新進機構
- 127
- 另有 172 家加碼
- 清倉機構
- 58
- 另有 163 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 14,910,754 | $20.7 億 | 0.19% | −460,911−3.0% | 減碼 |
| BlackRock Inc. | 14,663,617 | $20.3 億 | 0.05% | +1,179,462+8.7% | 加碼 |
| Vanguard Group Inc | 12,457,694 | $17.3 億 | 0.04% | +62,617+0.5% | 加碼 |
| Select Equity Group, L.P. | 6,946,667 | $9.63 億 | 2.86% | −693,758−9.1% | 減碼 |
| JPMorgan Chase & Co | 5,132,929 | $7.11 億 | 0.09% | −174,443−3.3% | 減碼 |
| Primecap Management Co | 3,165,812 | $4.39 億 | 0.30% | −259,100−7.6% | 減碼 |
| WCM Investment Management, LLC | 2,870,052 | $3.98 億 | 0.90% | +134,672+4.9% | 加碼 |
| London Co of Virginia | 2,710,282 | $3.76 億 | 1.89% | −1,077,004−28.4% | 減碼 |
| State Street Corp | 2,691,206 | $3.73 億 | 0.02% | +758,545+39.2% | 加碼 |
| Massachusetts Financial Services Co | 2,611,247 | $3.62 億 | 0.10% | +29,659+1.1% | 加碼 |
| Cantillon Capital Management LLC | 2,029,260 | $2.81 億 | 1.86% | −152,313−7.0% | 減碼 |
| Goldman Sachs Group Inc | 2,008,436 | $2.78 億 | 0.07% | −318,715−13.7% | 減碼 |
| Artisan Partners Limited Partnership | 1,824,819 | $2.53 億 | 0.30% | +127,805+7.5% | 加碼 |
| Invesco Ltd. | 1,764,170 | $2.44 億 | 0.06% | −462,057−20.8% | 減碼 |
| Geode Capital Management, LLC | 1,741,860 | $2.41 億 | 0.03% | +55,995+3.3% | 加碼 |
| Congress Asset Management Co | 1,622,476 | $2.25 億 | 1.71% | +356,551+28.2% | 加碼 |
| Voya Investment Management LLC | 1,568,849 | $2.17 億 | 0.42% | −115,327−6.8% | 減碼 |
| William Blair Investment Management, LLC | 1,541,682 | $2.14 億 | 0.58% | −25,233−1.6% | 減碼 |
| Snyder Capital Management L P | 1,529,247 | $2.12 億 | 5.12% | −111,391−6.8% | 減碼 |
| Franklin Resources Inc | 1,525,876 | $2.11 億 | 0.08% | +15,814+1.0% | 加碼 |
| Wellington Management Group LLP | 1,450,982 | $2.01 億 | 0.03% | +14,727+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,413,498 | $1.96 億 | 0.41% | +175,393+14.2% | 加碼 |
| Norges Bank | 1,383,559 | $1.92 億 | 0.04% | +35,174+2.6% | 加碼 |
| Bank of America Corp | 1,371,846 | $1.90 億 | 0.02% | −106,069−7.2% | 減碼 |
| Earnest Partners LLC | 1,366,677 | $1.89 億 | 1.09% | −291,776−17.6% | 減碼 |
| Alliancebernstein L.P. | 1,233,361 | $1.71 億 | 0.06% | +188,531+18.0% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,211,378 | $1.68 億 | 1.72% | −221,578−15.5% | 減碼 |
| Janus Henderson Group PLC | 990,705 | $1.37 億 | 0.06% | −196,450−16.5% | 減碼 |
| Brown Advisory Inc | 961,916 | $1.33 億 | 0.17% | −31,234−3.1% | 減碼 |
| GW&K Investment Management, LLC | 856,735 | $1.19 億 | 0.99% | +21,327+2.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 841,224 | $1.17 億 | 0.39% | +350,508+71.4% | 加碼 |
| Northern Trust Corp | 815,142 | $1.13 億 | 0.02% | +143,859+21.4% | 加碼 |
| Marshall Wace, LLP | 813,294 | $1.13 億 | 0.23% | +810,146+25,735.3% | 加碼 |
| Neuberger Berman Group LLC | 792,686 | $1.09 億 | 0.09% | −1,907,281−70.6% | 減碼 |
| 1832 Asset Management L.P. | 773,081 | $1.08 億 | 0.19% | +50,281+7.0% | 加碼 |
| Charles Schwab Investment Management Inc | 752,381 | $1.04 億 | 0.03% | +14,747+2.0% | 加碼 |
| Dimensional Fund Advisors LP | 740,580 | $1.03 億 | 0.03% | −14,557−1.9% | 減碼 |
| Eventide Asset Management, LLC | 719,500 | $9,971 萬 | 1.27% | +9,501+1.3% | 加碼 |
| Lord, Abbett & Co. LLC | 714,515 | $9,902 萬 | 0.23% | +293,828+69.8% | 加碼 |
| Fiera Capital Corp | 699,925 | $9,700 萬 | 0.23% | −107,948−13.4% | 減碼 |
| FIL Ltd | 654,529 | $9,070 萬 | 0.09% | +16,176+2.5% | 加碼 |
| RGM Capital, LLC | 649,061 | $8,995 萬 | 3.74% | −56,300−8.0% | 減碼 |
| FMR LLC | 640,546 | $8,877 萬 | 0.01% | −22,346−3.4% | 減碼 |
| Eagle Asset Management Inc | 638,536 | $8,827 萬 | 0.39% | −137,549−17.7% | 減碼 |
| TD Asset Management Inc | 620,398 | $8,598 萬 | 0.07% | +317,535+104.8% | 加碼 |
| TimesSquare Capital Management, LLC | 588,900 | $8,161 萬 | 0.72% | −87,600−12.9% | 減碼 |
| First Manhattan Co | 580,787 | $8,049 萬 | 0.27% | +149,925+34.8% | 加碼 |
| Bank of New York Mellon Corp | 545,051 | $7,553 萬 | 0.01% | +35,025+6.9% | 加碼 |
| New York State Common Retirement Fund | 543,418 | $7,531 萬 | 0.08% | −67,197−11.0% | 減碼 |
| Principal Financial Group Inc | 529,773 | $7,342 萬 | 0.04% | −47,648−8.3% | 減碼 |
| Barclays PLC | 529,317 | $7,335 萬 | 0.04% | +449,662+564.5% | 加碼 |
| Nuveen Asset Management, LLC | 527,675 | $7,313 萬 | 0.02% | −22,213−4.0% | 減碼 |
| Swiss National Bank | 515,500 | $7,144 萬 | 0.04% | +216,100+72.2% | 加碼 |
| Natixis Advisors, L.P. | 494,227 | $6,849 萬 | 0.26% | +74,173+17.7% | 加碼 |
| Victory Capital Management Inc | 477,007 | $6,610 萬 | 0.06% | −174,149−26.7% | 減碼 |
| Rafferty Asset Management, LLC | 471,064 | $6,528 萬 | 0.34% | +160,562+51.7% | 加碼 |
| Paradigm Capital Management Inc | 445,500 | $6,174 萬 | 2.76% | −2,600−0.6% | 減碼 |
| Wells Fargo & Company | 440,135 | $6,100 萬 | 0.02% | −47,112−9.7% | 減碼 |
| Envestnet Asset Management Inc | 434,541 | $6,022 萬 | 0.03% | +11,102+2.6% | 加碼 |
| Citigroup Inc | 430,934 | $5,972 萬 | 0.05% | −228,031−34.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 413,135 | $5,725 萬 | 0.04% | +124,115+42.9% | 加碼 |
| UBS Asset Management Americas Inc | 401,961 | $5,570 萬 | 0.02% | +181,323+82.2% | 加碼 |
| Fenimore Asset Management Inc | 401,709 | $5,567 萬 | 1.24% | +9,410+2.4% | 加碼 |
| Schroder Investment Management Group | 392,394 | $5,438 萬 | 0.07% | −116,663−22.9% | 減碼 |
| Legal & General Group Plc | 391,914 | $5,431 萬 | 0.02% | +161,805+70.3% | 加碼 |
| Allianz Asset Management GmbH | 383,581 | $5,316 萬 | 0.04% | −5,158−1.3% | 減碼 |
| Credit Suisse AG | 364,493 | $5,051 萬 | 0.04% | +90,112+32.8% | 加碼 |
| Montanaro Asset Management Ltd | 357,600 | $4,956 萬 | 5.00% | +131,000+57.8% | 加碼 |
| Sandhill Capital Partners LLC | 337,202 | $4,673 萬 | 3.63% | +49,009+17.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 330,791 | $4,584 萬 | 0.03% | +330,791 | 新進 |
| Natixis Investment Managers International | 310,260 | $4,300 萬 | 2.38% | −85,345−21.6% | 減碼 |
| Jennison Associates LLC | 304,844 | $4,225 萬 | 0.03% | −156,363−33.9% | 減碼 |
| First Trust Advisors LP | 296,764 | $4,113 萬 | 0.04% | −144,195−32.7% | 減碼 |
| California Public Employees Retirement System | 290,972 | $4,032 萬 | 0.03% | −11,546−3.8% | 減碼 |
| UBS Group AG | 290,488 | $4,026 萬 | 0.02% | −116,290−28.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 270,417 | $3,747 萬 | 0.08% | +20,139+8.0% | 加碼 |
| Needham Investment Management LLC | 268,500 | $3,721 萬 | 4.67% | −15,500−5.5% | 減碼 |
| Parametric Portfolio Associates LLC | 254,440 | $3,526 萬 | 0.02% | +935+0.4% | 加碼 |
| Sarasin & Partners LLP | 253,156 | $3,508 萬 | 0.32% | +253,156 | 新進 |
| California State Teachers Retirement System | 238,243 | $3,302 萬 | 0.04% | +9,801+4.3% | 加碼 |
| Mairs & Power Inc | 221,580 | $3,071 萬 | 0.28% | +221,580 | 新進 |
| Morgan Stanley | 210,047 | $2,911 萬 | 0.00% | −173−0.1% | 減碼 |
| SEI Investments Co | 204,402 | $2,833 萬 | 0.05% | +4,245+2.1% | 加碼 |
| Deutsche Bank AG | 200,895 | $2,784 萬 | 0.01% | +37,898+23.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 200,252 | $2,768 萬 | 0.36% | +200,252 | 新進 |
| BNP Paribas Arbitrage, SA | 195,348 | $2,707 萬 | 0.06% | −37,183−16.0% | 減碼 |
| Qube Research & Technologies Ltd | 192,323 | $2,665 萬 | 0.21% | +174,031+951.4% | 加碼 |
| Great Lakes Advisors, LLC | 190,350 | $2,638 萬 | 0.40% | −940.0% | 減碼 |
| HRT Financial LP | 189,014 | $2,619 萬 | 0.15% | −30,309−13.8% | 減碼 |
| Royal Bank of Canada | 177,954 | $2,466 萬 | 0.01% | −14,149−7.4% | 減碼 |
| Congress Wealth Management LLC | 172,569 | $2,391 萬 | 0.48% | +172,569 | 新進 |
| AXA S.A. | 163,500 | $2,266 萬 | 0.06% | −60,900−27.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 159,329 | $2,208 萬 | 0.04% | +11,158+7.5% | 加碼 |
| Citadel Advisors LLC | 153,735 | $2,131 萬 | 0.02% | +153,735 | 新進 |
| Capitolis Advisors LLC | 151,120 | $2,094 萬 | 0.12% | +10,698+7.6% | 加碼 |
| Bank of Montreal | 145,049 | $2,006 萬 | 0.01% | +119,811+474.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 141,900 | $1,967 萬 | 0.04% | +21,900+18.3% | 加碼 |
| LMR Partners LLP | 140,285 | $1,944 萬 | 0.26% | +67,086+91.6% | 加碼 |
| Balyasny Asset Management LLC | 134,409 | $1,863 萬 | 0.08% | +134,409 | 新進 |
| Rhumbline Advisers | 134,275 | $1,861 萬 | 0.02% | +3,221+2.5% | 加碼 |