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 3 季 13F 持有人
Entegris Inc 在 2022/9/30 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
- 485
- 較 2022 年第 2 季 −12 家
- 持有股數
- 1.49 億
- 較 2022 年第 2 季 +888.1 萬 (+6.3%)
- 總市值
- $123.5 億
- 較 2022 年第 2 季 −$5.50 億 (−4.3%)
- 新進機構
- 72
- 另有 228 家加碼
- 清倉機構
- 84
- 另有 130 家減碼
另有 5 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,487,876 | $12.0 億 | 0.04% | +163,971+1.1% | 加碼 |
| Vanguard Group Inc | 13,854,392 | $11.5 億 | 0.03% | +1,287,222+10.2% | 加碼 |
| Price T Rowe Associates Inc | 9,924,490 | $8.24 億 | 0.14% | +1,019,085+11.4% | 加碼 |
| Select Equity Group, L.P. | 9,719,660 | $8.07 億 | 3.34% | +57,099+0.6% | 加碼 |
| Alliancebernstein L.P. | 7,147,709 | $5.93 億 | 0.29% | −376,625−5.0% | 減碼 |
| Sands Capital Management, LLC | 5,206,311 | $4.32 億 | 1.62% | +452,103+9.5% | 加碼 |
| JPMorgan Chase & Co | 4,265,092 | $3.54 億 | 0.05% | −150,255−3.4% | 減碼 |
| WCM Investment Management, LLC | 3,210,513 | $2.82 億 | 1.01% | +378,506+13.4% | 加碼 |
| London Co of Virginia | 3,048,588 | $2.53 億 | 1.60% | +355,732+13.2% | 加碼 |
| Primecap Management Co | 3,010,112 | $2.50 億 | 0.24% | −8,500−0.3% | 減碼 |
| State Street Corp | 2,887,952 | $2.40 億 | 0.02% | +252,843+9.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 2,834,842 | $2.35 億 | 0.19% | +2,834,842 | 新進 |
| Massachusetts Financial Services Co | 2,745,093 | $2.28 億 | 0.09% | +2,481+0.1% | 加碼 |
| Cantillon Capital Management LLC | 2,556,644 | $2.12 億 | 1.92% | +472,922+22.7% | 加碼 |
| Norges Bank | 2,192,614 | $1.82 億 | 0.05% | +1,077,046+96.5% | 加碼 |
| First Manhattan Co | 2,041,061 | $1.66 億 | 0.70% | +1,097,182+116.2% | 加碼 |
| Geode Capital Management, LLC | 1,965,395 | $1.63 億 | 0.02% | +184,059+10.3% | 加碼 |
| Goldman Sachs Group Inc | 1,893,727 | $1.57 億 | 0.05% | −543,134−22.3% | 減碼 |
| Snyder Capital Management L P | 1,855,233 | $1.54 億 | 3.94% | +247,093+15.4% | 加碼 |
| Artisan Partners Limited Partnership | 1,766,098 | $1.47 億 | 0.26% | −1,188−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,682,772 | $1.40 億 | 0.55% | +507,045+43.1% | 加碼 |
| William Blair Investment Management, LLC | 1,664,199 | $1.38 億 | 0.55% | +63,001+3.9% | 加碼 |
| Franklin Resources Inc | 1,591,527 | $1.32 億 | 0.07% | +26,464+1.7% | 加碼 |
| Earnest Partners LLC | 1,579,722 | $1.31 億 | 0.88% | −123,001−7.2% | 減碼 |
| Bank of America Corp | 1,398,887 | $1.16 億 | 0.02% | −120,915−8.0% | 減碼 |
| Gates Capital Management, Inc. | 1,302,718 | $1.08 億 | 4.51% | +180,800+16.1% | 加碼 |
| Congress Asset Management Co | 1,207,721 | $1.00 億 | 1.07% | −408,037−25.3% | 減碼 |
| Brown Advisory Inc | 1,206,214 | $1.00 億 | 0.19% | +326,531+37.1% | 加碼 |
| Allianz Asset Management GmbH | 1,091,210 | $9,059 萬 | 0.21% | +702,816+181.0% | 加碼 |
| Northern Trust Corp | 1,060,968 | $8,808 萬 | 0.02% | +91,091+9.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 965,701 | $8,017 萬 | 0.22% | −80,777−7.7% | 減碼 |
| Charles Schwab Investment Management Inc | 932,800 | $7,744 萬 | 0.03% | +129,877+16.2% | 加碼 |
| GW&K Investment Management, LLC | 905,614 | $7,518 萬 | 0.83% | +93,765+11.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 904,482 | $7,509 萬 | 1.09% | +359,082+65.8% | 加碼 |
| Marshall Wace, LLP | 897,235 | $7,449 萬 | 0.19% | −277,379−23.6% | 減碼 |
| Bank of New York Mellon Corp | 822,871 | $6,831 萬 | 0.02% | +91,711+12.5% | 加碼 |
| Mairs & Power Inc | 813,055 | $6,750 萬 | 0.85% | +76,402+10.4% | 加碼 |
| Janus Henderson Group PLC | 809,087 | $6,717 萬 | 0.05% | +548+0.1% | 加碼 |
| FMR LLC | 768,925 | $6,384 萬 | 0.01% | +69,547+9.9% | 加碼 |
| Eagle Asset Management Inc | 763,276 | $6,337 萬 | 0.41% | −509,401−40.0% | 減碼 |
| Dimensional Fund Advisors LP | 734,216 | $6,098 萬 | 0.02% | +109,923+17.6% | 加碼 |
| TimesSquare Capital Management, LLC | 652,100 | $5,414 萬 | 0.75% | −33,900−4.9% | 減碼 |
| Eventide Asset Management, LLC | 649,268 | $5,390 萬 | 1.06% | +2,638+0.4% | 加碼 |
| Swiss National Bank | 644,707 | $5,352 萬 | 0.04% | +57,807+9.8% | 加碼 |
| Nuveen Asset Management, LLC | 633,810 | $5,262 萬 | 0.02% | +32,766+5.5% | 加碼 |
| Fiera Capital Corp | 664,673 | $5,201 萬 | 0.19% | −15,579−2.3% | 減碼 |
| Principal Financial Group Inc | 605,130 | $5,024 萬 | 0.04% | −27,425−4.3% | 減碼 |
| Neuberger Berman Group LLC | 580,498 | $4,824 萬 | 0.05% | −16,662−2.8% | 減碼 |
| Citadel Advisors LLC | 555,009 | $4,608 萬 | 0.06% | +135,523+32.3% | 加碼 |
| Envestnet Asset Management Inc | 554,141 | $4,601 萬 | 0.03% | +22,283+4.2% | 加碼 |
| RGM Capital, LLC | 526,405 | $4,370 萬 | 2.82% | −154,456−22.7% | 減碼 |
| Bessemer Group Inc | 524,986 | $4,358 萬 | 0.11% | +66,157+14.4% | 加碼 |
| Rafferty Asset Management, LLC | 516,600 | $4,289 萬 | 0.46% | +25,211+5.1% | 加碼 |
| Legal & General Group Plc | 511,279 | $4,245 萬 | 0.02% | +22,625+4.6% | 加碼 |
| Morgan Stanley | 502,123 | $4,168 萬 | 0.01% | −74,979−13.0% | 減碼 |
| New York State Common Retirement Fund | 498,389 | $4,138 萬 | 0.06% | −24,926−4.8% | 減碼 |
| Susquehanna International Group, LLP | 463,785 | $3,850 萬 | 0.08% | +108,792+30.6% | 加碼 |
| Schroder Investment Management Group | 443,974 | $3,686 萬 | 0.06% | −11,659−2.6% | 減碼 |
| Paradigm Capital Management Inc | 441,500 | $3,665 萬 | 2.63% | −1,700−0.4% | 減碼 |
| Voya Investment Management LLC | 430,241 | $3,572 萬 | 0.04% | +74,239+20.9% | 加碼 |
| Fenimore Asset Management Inc | 423,760 | $3,518 萬 | 1.01% | +16,029+3.9% | 加碼 |
| Lord, Abbett & Co. LLC | 413,327 | $3,432 萬 | 0.13% | +2,573+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 409,334 | $3,398 萬 | 0.02% | +18,190+4.7% | 加碼 |
| Federated Hermes, Inc. | 405,961 | $3,370 萬 | 0.10% | +74,529+22.5% | 加碼 |
| Wells Fargo & Company | 396,201 | $3,289 萬 | 0.01% | −22,098−5.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 374,521 | $3,109 萬 | 0.03% | +24,980+7.1% | 加碼 |
| Montanaro Asset Management Ltd | 353,050 | $2,931 萬 | 4.49% | +19,450+5.8% | 加碼 |
| Credit Suisse AG | 347,844 | $2,888 萬 | 0.03% | +16,728+5.1% | 加碼 |
| Sarasin & Partners LLP | 343,865 | $2,855 萬 | 0.40% | +24,672+7.7% | 加碼 |
| Natixis Advisors, L.P. | 343,259 | $2,850 萬 | 0.12% | −103,767−23.2% | 減碼 |
| Citigroup Inc | 341,322 | $2,834 萬 | 0.04% | −32,090−8.6% | 減碼 |
| California Public Employees Retirement System | 334,582 | $2,778 萬 | 0.03% | +68,775+25.9% | 加碼 |
| Riverbridge Partners LLC | 331,729 | $2,754 萬 | 0.41% | +331,729 | 新進 |
| FIL Ltd | 331,318 | $2,751 萬 | 0.04% | −67,014−16.8% | 減碼 |
| Barclays PLC | 331,144 | $2,749 萬 | 0.03% | −98,929−23.0% | 減碼 |
| SEI Investments Co | 326,327 | $2,709 萬 | 0.06% | +116,302+55.4% | 加碼 |
| Victory Capital Management Inc | 315,598 | $2,620 萬 | 0.03% | −30,358−8.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 305,391 | $2,535 萬 | 0.02% | −475,616−60.9% | 減碼 |
| DSM Capital Partners LLC | 302,152 | $2,508 萬 | 0.43% | +302,152 | 新進 |
| Balyasny Asset Management LLC | 264,150 | $2,193 萬 | 0.09% | −22,864−8.0% | 減碼 |
| Needham Investment Management LLC | 261,500 | $2,171 萬 | 4.25% | 00.0% | 不變 |
| National Pension Service | 242,790 | $2,133 萬 | 0.04% | +24,190+11.1% | 加碼 |
| Los Angeles Capital Management LLC | 247,965 | $2,059 萬 | 0.11% | +247,965 | 新進 |
| California State Teachers Retirement System | 243,214 | $2,019 萬 | 0.03% | +18,001+8.0% | 加碼 |
| Natixis | 228,000 | $1,893 萬 | 0.09% | +141,000+162.1% | 加碼 |
| UBS Group AG | 221,444 | $1,838 萬 | 0.01% | +112,104+102.5% | 加碼 |
| Invesco Ltd. | 221,030 | $1,835 萬 | 0.01% | +312+0.1% | 加碼 |
| Wellington Management Group LLP | 218,623 | $1,815 萬 | 0.00% | −70,676−24.4% | 減碼 |
| Natixis Investment Managers International | 212,980 | $1,768 萬 | 1.41% | +81,250+61.7% | 加碼 |
| RMB Capital Management, LLC | 207,863 | $1,726 萬 | 0.64% | −9,682−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 185,923 | $1,544 萬 | 0.04% | −114,490−38.1% | 減碼 |
| Deutsche Bank AG | 174,585 | $1,449 萬 | 0.01% | −5,363−3.0% | 減碼 |
| Point72 Asset Management, L.P. | 165,300 | $1,372 萬 | 0.06% | +9,800+6.3% | 加碼 |
| First Trust Advisors LP | 165,102 | $1,371 萬 | 0.02% | −93,555−36.2% | 減碼 |
| Rhumbline Advisers | 160,011 | $1,328 萬 | 0.02% | +20,595+14.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 148,446 | $1,232 萬 | 0.03% | +3,973+2.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 145,824 | $1,211 萬 | 0.03% | −6,556−4.3% | 減碼 |
| Twin Tree Management, LP | 139,527 | $1,158 萬 | 0.32% | +29,158+26.4% | 加碼 |
| Congress Wealth Management LLC | 137,331 | $1,140 萬 | 0.31% | −47,764−25.8% | 減碼 |
| NFJ Investment Group, LLC | 124,394 | $1,105 萬 | 0.29% | +124,394 | 新進 |