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。
2022 年第 1 季 13F 持有人
Entegris Inc 在 2022/3/31 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
- 508
- 較 2021 年第 4 季 0 家
- 持有股數
- 1.35 億
- 較 2021 年第 4 季 +307.9 萬 (+2.3%)
- 總市值
- $177.7 億
- 較 2021 年第 4 季 −$5.54 億 (−3.0%)
- 新進機構
- 67
- 另有 201 家加碼
- 清倉機構
- 67
- 另有 180 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 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；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 15,038,324 | $19.7 億 | 0.05% | +374,707+2.6% | 加碼 |
| Vanguard Group Inc | 12,409,280 | $16.3 億 | 0.04% | −48,414−0.4% | 減碼 |
| Price T Rowe Associates Inc | 9,135,378 | $12.0 億 | 0.12% | −5,775,376−38.7% | 減碼 |
| Select Equity Group, L.P. | 8,090,333 | $10.6 億 | 3.46% | +1,143,666+16.5% | 加碼 |
| Alliancebernstein L.P. | 6,255,798 | $8.21 億 | 0.32% | +5,022,437+407.2% | 加碼 |
| JPMorgan Chase & Co | 4,621,164 | $6.07 億 | 0.08% | −511,765−10.0% | 減碼 |
| Sands Capital Management, LLC | 4,448,146 | $5.84 億 | 1.34% | +4,448,146 | 新進 |
| Primecap Management Co | 3,152,712 | $4.14 億 | 0.31% | −13,100−0.4% | 減碼 |
| WCM Investment Management, LLC | 2,934,912 | $3.85 億 | 1.08% | +64,860+2.3% | 加碼 |
| London Co of Virginia | 2,736,169 | $3.59 億 | 1.90% | +25,887+1.0% | 加碼 |
| State Street Corp | 2,712,050 | $3.56 億 | 0.02% | +20,844+0.8% | 加碼 |
| Massachusetts Financial Services Co | 2,673,584 | $3.51 億 | 0.10% | +62,337+2.4% | 加碼 |
| Cantillon Capital Management LLC | 2,085,651 | $2.74 億 | 1.95% | +56,391+2.8% | 加碼 |
| Goldman Sachs Group Inc | 2,055,657 | $2.70 億 | 0.07% | +47,221+2.4% | 加碼 |
| Geode Capital Management, LLC | 1,809,685 | $2.37 億 | 0.03% | +67,825+3.9% | 加碼 |
| Artisan Partners Limited Partnership | 1,729,855 | $2.27 億 | 0.30% | −94,964−5.2% | 減碼 |
| Congress Asset Management Co | 1,650,726 | $2.17 億 | 1.84% | +28,250+1.7% | 加碼 |
| Franklin Resources Inc | 1,552,561 | $2.04 億 | 0.08% | +26,685+1.7% | 加碼 |
| Snyder Capital Management L P | 1,519,508 | $1.99 億 | 5.08% | −9,739−0.6% | 減碼 |
| William Blair Investment Management, LLC | 1,502,494 | $1.97 億 | 0.59% | −39,188−2.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,376,428 | $1.81 億 | 0.39% | −37,070−2.6% | 減碼 |
| Earnest Partners LLC | 1,314,696 | $1.73 億 | 1.02% | −51,981−3.8% | 減碼 |
| Eagle Asset Management Inc | 1,310,545 | $1.72 億 | 0.88% | +672,009+105.2% | 加碼 |
| Bank of America Corp | 1,299,553 | $1.71 億 | 0.02% | −72,293−5.3% | 減碼 |
| Norges Bank | 1,273,751 | $1.67 億 | 0.04% | −109,808−7.9% | 減碼 |
| Marshall Wace, LLP | 1,189,211 | $1.56 億 | 0.32% | +375,917+46.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,050,922 | $1.38 億 | 0.48% | +209,698+24.9% | 加碼 |
| Brown Advisory Inc | 1,002,047 | $1.32 億 | 0.20% | +40,131+4.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 887,090 | $1.16 億 | 0.08% | +473,955+114.7% | 加碼 |
| Eventide Asset Management, LLC | 826,800 | $1.09 億 | 1.70% | +107,300+14.9% | 加碼 |
| Invesco Ltd. | 816,275 | $1.07 億 | 0.03% | −947,895−53.7% | 減碼 |
| Janus Henderson Group PLC | 810,301 | $1.06 億 | 0.05% | −180,404−18.2% | 減碼 |
| Northern Trust Corp | 806,553 | $1.06 億 | 0.02% | −8,589−1.1% | 減碼 |
| GW&K Investment Management, LLC | 800,769 | $1.05 億 | 0.94% | −55,966−6.5% | 減碼 |
| First Manhattan Co | 786,181 | $1.03 億 | 0.34% | +205,394+35.4% | 加碼 |
| Charles Schwab Investment Management Inc | 773,422 | $1.02 億 | 0.03% | +21,041+2.8% | 加碼 |
| 1832 Asset Management L.P. | 770,432 | $9,974 萬 | 0.16% | −2,649−0.3% | 減碼 |
| RGM Capital, LLC | 695,861 | $9,134 萬 | 3.79% | +46,800+7.2% | 加碼 |
| Fiera Capital Corp | 691,096 | $9,071 萬 | 0.24% | −8,829−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 688,683 | $9,042 萬 | 0.03% | −51,897−7.0% | 減碼 |
| FMR LLC | 673,337 | $8,838 萬 | 0.01% | +32,791+5.1% | 加碼 |
| Wellington Management Group LLP | 630,764 | $8,279 萬 | 0.01% | −820,218−56.5% | 減碼 |
| Nuveen Asset Management, LLC | 583,542 | $7,878 萬 | 0.03% | +55,867+10.6% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 597,374 | $7,841 萬 | 0.89% | −614,004−50.7% | 減碼 |
| Rafferty Asset Management, LLC | 588,989 | $7,731 萬 | 0.46% | +117,925+25.0% | 加碼 |
| Swiss National Bank | 586,900 | $7,704 萬 | 0.04% | +71,400+13.9% | 加碼 |
| Neuberger Berman Group LLC | 577,813 | $7,586 萬 | 0.06% | −214,873−27.1% | 減碼 |
| Barclays PLC | 575,602 | $7,555 萬 | 0.06% | +46,285+8.7% | 加碼 |
| Principal Financial Group Inc | 569,877 | $7,480 萬 | 0.05% | +40,104+7.6% | 加碼 |
| Bessemer Group Inc | 551,294 | $7,236 萬 | 0.15% | +529,039+2,377.2% | 加碼 |
| New York State Common Retirement Fund | 550,883 | $7,231 萬 | 0.08% | +7,465+1.4% | 加碼 |
| Bank of New York Mellon Corp | 538,444 | $7,068 萬 | 0.01% | −6,607−1.2% | 減碼 |
| TimesSquare Capital Management, LLC | 533,200 | $6,999 萬 | 0.78% | −55,700−9.5% | 減碼 |
| Mairs & Power Inc | 531,920 | $6,982 萬 | 0.70% | +310,340+140.1% | 加碼 |
| Gates Capital Management, Inc. | 512,754 | $6,730 萬 | 2.10% | +512,754 | 新進 |
| Voya Investment Management LLC | 493,819 | $6,482 萬 | 0.13% | −1,075,030−68.5% | 減碼 |
| FIL Ltd | 469,824 | $6,167 萬 | 0.06% | −184,705−28.2% | 減碼 |
| Envestnet Asset Management Inc | 463,974 | $6,090 萬 | 0.03% | +29,433+6.8% | 加碼 |
| Citigroup Inc | 460,763 | $6,048 萬 | 0.06% | +29,829+6.9% | 加碼 |
| Natixis Advisors, L.P. | 445,522 | $5,848 萬 | 0.22% | −48,705−9.9% | 減碼 |
| Paradigm Capital Management Inc | 443,600 | $5,823 萬 | 3.15% | −1,900−0.4% | 減碼 |
| Wells Fargo & Company | 442,937 | $5,814 萬 | 0.02% | +2,802+0.6% | 加碼 |
| Legal & General Group Plc | 442,688 | $5,811 萬 | 0.02% | +50,774+13.0% | 加碼 |
| Schroder Investment Management Group | 415,732 | $5,631 萬 | 0.07% | +23,338+5.9% | 加碼 |
| UBS Asset Management Americas Inc | 418,407 | $5,492 萬 | 0.02% | +16,446+4.1% | 加碼 |
| Lord, Abbett & Co. LLC | 409,796 | $5,379 萬 | 0.14% | −304,719−42.6% | 減碼 |
| Fenimore Asset Management Inc | 402,871 | $5,288 萬 | 1.29% | +1,162+0.3% | 加碼 |
| Allianz Asset Management GmbH | 389,830 | $5,117 萬 | 0.04% | +6,249+1.6% | 加碼 |
| Victory Capital Management Inc | 383,254 | $4,849 萬 | 0.05% | −93,753−19.7% | 減碼 |
| Credit Suisse AG | 340,872 | $4,474 萬 | 0.04% | −23,621−6.5% | 減碼 |
| Montanaro Asset Management Ltd | 335,600 | $4,405 萬 | 5.43% | −22,000−6.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 331,652 | $4,353 萬 | 0.03% | +861+0.3% | 加碼 |
| Sarasin & Partners LLP | 316,023 | $4,148 萬 | 0.42% | +62,867+24.8% | 加碼 |
| Susquehanna International Group, LLP | 309,052 | $4,057 萬 | 0.06% | +221,326+252.3% | 加碼 |
| Jennison Associates LLC | 300,931 | $3,950 萬 | 0.03% | −3,913−1.3% | 減碼 |
| Parametric Portfolio Associates LLC | 300,177 | $3,940 萬 | 0.02% | +45,737+18.0% | 加碼 |
| First Trust Advisors LP | 287,577 | $3,775 萬 | 0.04% | −9,187−3.1% | 減碼 |
| California Public Employees Retirement System | 276,536 | $3,630 萬 | 0.03% | −14,436−5.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 273,530 | $3,590 萬 | 0.07% | +78,182+40.0% | 加碼 |
| Sandhill Capital Partners LLC | 264,659 | $3,474 萬 | 2.99% | −72,543−21.5% | 減碼 |
| Needham Investment Management LLC | 263,500 | $3,459 萬 | 5.01% | −5,000−1.9% | 減碼 |
| Morgan Stanley | 262,728 | $3,449 萬 | 0.00% | +52,681+25.1% | 加碼 |
| California State Teachers Retirement System | 224,356 | $2,945 萬 | 0.04% | −13,887−5.8% | 減碼 |
| TD Asset Management Inc | 222,205 | $2,917 萬 | 0.03% | −398,193−64.2% | 減碼 |
| National Pension Service | 218,600 | $2,869 萬 | 0.05% | +218,600 | 新進 |
| SEI Investments Co | 208,823 | $2,736 萬 | 0.05% | +4,421+2.2% | 加碼 |
| Royal Bank of Canada | 202,870 | $2,663 萬 | 0.01% | +24,916+14.0% | 加碼 |
| Deutsche Bank AG | 184,869 | $2,427 萬 | 0.01% | −16,026−8.0% | 減碼 |
| Congress Wealth Management LLC | 182,712 | $2,398 萬 | 0.52% | +10,143+5.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 179,352 | $2,354 萬 | 0.32% | −20,900−10.4% | 減碼 |
| Millennium Management LLC | 178,780 | $2,347 萬 | 0.03% | +130,325+269.0% | 加碼 |
| Great Lakes Advisors, LLC | 153,923 | $2,020 萬 | 0.33% | −36,427−19.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 149,513 | $1,963 萬 | 0.04% | −9,816−6.2% | 減碼 |
| Natixis Investment Managers International | 135,795 | $1,782 萬 | 0.31% | −174,465−56.2% | 減碼 |
| AXA S.A. | 134,100 | $1,760 萬 | 0.05% | −29,400−18.0% | 減碼 |
| Rhumbline Advisers | 127,875 | $1,679 萬 | 0.02% | −6,400−4.8% | 減碼 |
| UBS Group AG | 127,142 | $1,669 萬 | 0.01% | −163,346−56.2% | 減碼 |
| Hantz Financial Services, Inc. | 125,893 | $1,653 萬 | 0.49% | +7,803+6.6% | 加碼 |
| Raymond James & Associates | 125,603 | $1,649 萬 | 0.01% | −158−0.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 118,920 | $1,561 萬 | 0.03% | −151,497−56.0% | 減碼 |