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 2 季 13F 持有人
Entegris Inc 在 2022/6/30 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
- 502
- 較 2022 年第 1 季 0 家
- 持有股數
- 1.40 億
- 較 2022 年第 1 季 +491.3 萬 (+3.6%)
- 總市值
- $129.0 億
- 較 2022 年第 1 季 −$48.2 億 (−27.2%)
- 新進機構
- 73
- 另有 182 家加碼
- 清倉機構
- 73
- 另有 180 家減碼
另有 6 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,323,905 | $13.2 億 | 0.04% | −714,419−4.8% | 減碼 |
| Vanguard Group Inc | 12,567,170 | $11.6 億 | 0.03% | +157,890+1.3% | 加碼 |
| Select Equity Group, L.P. | 9,662,561 | $8.90 億 | 3.32% | +1,572,228+19.4% | 加碼 |
| Price T Rowe Associates Inc | 8,905,405 | $8.20 億 | 0.10% | −229,973−2.5% | 減碼 |
| Alliancebernstein L.P. | 7,524,334 | $6.93 億 | 0.32% | +1,268,536+20.3% | 加碼 |
| Sands Capital Management, LLC | 4,754,208 | $4.38 億 | 1.52% | +306,062+6.9% | 加碼 |
| JPMorgan Chase & Co | 4,415,347 | $4.07 億 | 0.06% | −205,817−4.5% | 減碼 |
| Primecap Management Co | 3,018,612 | $2.78 億 | 0.25% | −134,100−4.3% | 減碼 |
| WCM Investment Management, LLC | 2,832,007 | $2.66 億 | 0.95% | −102,905−3.5% | 減碼 |
| Massachusetts Financial Services Co | 2,742,612 | $2.53 億 | 0.09% | +69,028+2.6% | 加碼 |
| London Co of Virginia | 2,692,856 | $2.48 億 | 1.52% | −43,313−1.6% | 減碼 |
| State Street Corp | 2,635,109 | $2.43 億 | 0.01% | −76,941−2.8% | 減碼 |
| Goldman Sachs Group Inc | 2,436,861 | $2.25 億 | 0.07% | +381,204+18.5% | 加碼 |
| Cantillon Capital Management LLC | 2,083,722 | $1.92 億 | 1.60% | −1,929−0.1% | 減碼 |
| Geode Capital Management, LLC | 1,781,336 | $1.64 億 | 0.02% | −28,349−1.6% | 減碼 |
| Artisan Partners Limited Partnership | 1,767,286 | $1.63 億 | 0.28% | +37,431+2.2% | 加碼 |
| Earnest Partners LLC | 1,702,723 | $1.57 億 | 1.04% | +388,027+29.5% | 加碼 |
| Congress Asset Management Co | 1,615,758 | $1.49 億 | 1.42% | −34,968−2.1% | 減碼 |
| Snyder Capital Management L P | 1,608,140 | $1.48 億 | 4.01% | +88,632+5.8% | 加碼 |
| William Blair Investment Management, LLC | 1,601,198 | $1.48 億 | 0.55% | +98,704+6.6% | 加碼 |
| Franklin Resources Inc | 1,565,063 | $1.44 億 | 0.07% | +12,502+0.8% | 加碼 |
| Bank of America Corp | 1,519,802 | $1.40 億 | 0.02% | +220,249+16.9% | 加碼 |
| Eagle Asset Management Inc | 1,272,677 | $1.17 億 | 0.74% | −37,868−2.9% | 減碼 |
| Assenagon Asset Management S.A. | 1,266,013 | $1.17 億 | 0.49% | +1,266,013 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,175,727 | $1.08 億 | 0.41% | +124,805+11.9% | 加碼 |
| Marshall Wace, LLP | 1,174,614 | $1.08 億 | 0.25% | −14,597−1.2% | 減碼 |
| Gates Capital Management, Inc. | 1,121,918 | $1.03 億 | 4.00% | +609,164+118.8% | 加碼 |
| Norges Bank | 1,115,568 | $1.03 億 | 0.03% | −158,183−12.4% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,046,478 | $9,641 萬 | 0.25% | −329,950−24.0% | 減碼 |
| Northern Trust Corp | 969,877 | $8,936 萬 | 0.02% | +163,324+20.2% | 加碼 |
| First Manhattan Co | 943,879 | $8,476 萬 | 0.34% | +157,698+20.1% | 加碼 |
| Brown Advisory Inc | 879,683 | $8,105 萬 | 0.15% | −122,364−12.2% | 減碼 |
| GW&K Investment Management, LLC | 811,849 | $7,480 萬 | 0.81% | +11,080+1.4% | 加碼 |
| Janus Henderson Group PLC | 808,539 | $7,449 萬 | 0.05% | −1,762−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 802,923 | $7,397 萬 | 0.03% | +29,501+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 781,007 | $7,195 萬 | 0.05% | −106,083−12.0% | 減碼 |
| Mairs & Power Inc | 736,653 | $6,787 萬 | 0.81% | +204,733+38.5% | 加碼 |
| Bank of New York Mellon Corp | 731,160 | $6,736 萬 | 0.02% | +192,716+35.8% | 加碼 |
| FMR LLC | 699,378 | $6,443 萬 | 0.01% | +26,041+3.9% | 加碼 |
| TimesSquare Capital Management, LLC | 686,000 | $6,320 萬 | 0.88% | +152,800+28.7% | 加碼 |
| RGM Capital, LLC | 680,861 | $6,273 萬 | 3.28% | −15,000−2.2% | 減碼 |
| Fiera Capital Corp | 680,252 | $6,267 萬 | 0.19% | −10,844−1.6% | 減碼 |
| Eventide Asset Management, LLC | 646,630 | $5,957 萬 | 1.27% | −180,170−21.8% | 減碼 |
| Principal Financial Group Inc | 632,555 | $5,828 萬 | 0.04% | +62,678+11.0% | 加碼 |
| Dimensional Fund Advisors LP | 624,293 | $5,752 萬 | 0.02% | −64,390−9.3% | 減碼 |
| Nuveen Asset Management, LLC | 601,044 | $5,537 萬 | 0.02% | +17,502+3.0% | 加碼 |
| Neuberger Berman Group LLC | 597,160 | $5,503 萬 | 0.06% | +19,347+3.3% | 加碼 |
| Swiss National Bank | 586,900 | $5,407 萬 | 0.04% | 00.0% | 不變 |
| Morgan Stanley | 577,102 | $5,317 萬 | 0.01% | +314,374+119.7% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 545,400 | $5,025 萬 | 0.68% | −51,974−8.7% | 減碼 |
| Envestnet Asset Management Inc | 531,858 | $4,900 萬 | 0.03% | +67,884+14.6% | 加碼 |
| New York State Common Retirement Fund | 523,315 | $4,821 萬 | 0.06% | −27,568−5.0% | 減碼 |
| Rafferty Asset Management, LLC | 491,389 | $4,527 萬 | 0.42% | −97,600−16.6% | 減碼 |
| Legal & General Group Plc | 488,654 | $4,502 萬 | 0.02% | +45,966+10.4% | 加碼 |
| Schroder Investment Management Group | 455,633 | $4,278 萬 | 0.07% | +39,901+9.6% | 加碼 |
| Bessemer Group Inc | 458,829 | $4,227 萬 | 0.11% | −92,465−16.8% | 減碼 |
| Natixis Advisors, L.P. | 447,026 | $4,119 萬 | 0.18% | +1,504+0.3% | 加碼 |
| Paradigm Capital Management Inc | 443,200 | $4,083 萬 | 2.77% | −400−0.1% | 減碼 |
| Barclays PLC | 430,073 | $3,962 萬 | 0.04% | −145,529−25.3% | 減碼 |
| Citadel Advisors LLC | 419,486 | $3,865 萬 | 0.05% | +366,615+693.4% | 加碼 |
| Wells Fargo & Company | 418,299 | $3,854 萬 | 0.01% | −24,638−5.6% | 減碼 |
| Lord, Abbett & Co. LLC | 410,754 | $3,784 萬 | 0.13% | +958+0.2% | 加碼 |
| Fenimore Asset Management Inc | 407,731 | $3,756 萬 | 1.06% | +4,860+1.2% | 加碼 |
| FIL Ltd | 398,332 | $3,670 萬 | 0.04% | −71,492−15.2% | 減碼 |
| UBS Asset Management Americas Inc | 391,144 | $3,604 萬 | 0.02% | −27,263−6.5% | 減碼 |
| Allianz Asset Management GmbH | 388,394 | $3,578 萬 | 0.04% | −1,436−0.4% | 減碼 |
| Millennium Management LLC | 382,622 | $3,525 萬 | 0.05% | +203,842+114.0% | 加碼 |
| Citigroup Inc | 373,412 | $3,440 萬 | 0.05% | −87,351−19.0% | 減碼 |
| Voya Investment Management LLC | 356,002 | $3,280 萬 | 0.08% | −137,817−27.9% | 減碼 |
| Susquehanna International Group, LLP | 354,993 | $3,271 萬 | 0.07% | +45,941+14.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 349,541 | $3,220 萬 | 0.02% | +17,889+5.4% | 加碼 |
| Victory Capital Management Inc | 345,956 | $3,187 萬 | 0.04% | −37,298−9.7% | 減碼 |
| Montanaro Asset Management Ltd | 333,600 | $3,074 萬 | 4.62% | −2,000−0.6% | 減碼 |
| Federated Hermes, Inc. | 331,432 | $3,054 萬 | 0.08% | +306,472+1,227.9% | 加碼 |
| Credit Suisse AG | 331,116 | $3,051 萬 | 0.03% | −9,756−2.9% | 減碼 |
| Sarasin & Partners LLP | 319,193 | $2,941 萬 | 0.37% | +3,170+1.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 300,413 | $2,768 萬 | 0.06% | +26,883+9.8% | 加碼 |
| Wellington Management Group LLP | 289,299 | $2,665 萬 | 0.01% | −341,465−54.1% | 減碼 |
| Balyasny Asset Management LLC | 287,014 | $2,644 萬 | 0.11% | +287,014 | 新進 |
| Jennison Associates LLC | 280,163 | $2,581 萬 | 0.03% | −20,768−6.9% | 減碼 |
| Sandler Capital Management | 273,476 | $2,520 萬 | 3.89% | +187,184+216.9% | 加碼 |
| California Public Employees Retirement System | 265,807 | $2,449 萬 | 0.02% | −10,729−3.9% | 減碼 |
| Needham Investment Management LLC | 261,500 | $2,409 萬 | 4.50% | −2,000−0.8% | 減碼 |
| First Trust Advisors LP | 258,657 | $2,383 萬 | 0.03% | −28,920−10.1% | 減碼 |
| Sandhill Capital Partners LLC | 236,526 | $2,179 萬 | 2.33% | −28,133−10.6% | 減碼 |
| California State Teachers Retirement System | 225,213 | $2,075 萬 | 0.03% | +857+0.4% | 加碼 |
| Invesco Ltd. | 220,718 | $2,034 萬 | 0.01% | −595,557−73.0% | 減碼 |
| National Pension Service | 218,600 | $2,014 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 217,545 | $2,004 萬 | 0.69% | +214,214+6,430.9% | 加碼 |
| SEI Investments Co | 210,025 | $1,934 萬 | 0.04% | +1,202+0.6% | 加碼 |
| Royal Bank of Canada | 203,872 | $1,878 萬 | 0.01% | +1,002+0.5% | 加碼 |
| Congress Wealth Management LLC | 185,095 | $1,705 萬 | 0.44% | +2,383+1.3% | 加碼 |
| Deutsche Bank AG | 179,948 | $1,658 萬 | 0.01% | −4,921−2.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 176,035 | $1,622 萬 | 0.27% | −3,317−1.8% | 減碼 |
| RBF Capital, LLC | 113,899 | $1,480 萬 | 1.03% | −800−0.7% | 減碼 |
| Squarepoint Ops LLC | 158,614 | $1,461 萬 | 0.13% | +158,614 | 新進 |
| Point72 Asset Management, L.P. | 155,500 | $1,433 萬 | 0.07% | +56,800+57.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 152,380 | $1,404 萬 | 0.04% | +33,460+28.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 144,473 | $1,331 萬 | 0.03% | −5,040−3.4% | 減碼 |
| Rhumbline Advisers | 139,416 | $1,284 萬 | 0.02% | +11,541+9.0% | 加碼 |