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 4 季 13F 持有人
Entegris Inc 在 2022/12/31 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
- 470
- 較 2022 年第 3 季 −9 家
- 持有股數
- 1.52 億
- 較 2022 年第 3 季 +338.4 萬 (+2.3%)
- 總市值
- $99.6 億
- 較 2022 年第 3 季 −$23.8 億 (−19.3%)
- 新進機構
- 75
- 另有 159 家加碼
- 清倉機構
- 84
- 另有 188 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 345,430 | $2,266 萬 | 0.04% | −118,355−25.5% | 減碼 |
| Sarasin & Partners LLP | 347,545 | $2,280 萬 | 0.30% | +3,680+1.1% | 加碼 |
| Voya Investment Management LLC | 347,740 | $2,281 萬 | 0.03% | −82,501−19.2% | 減碼 |
| Voloridge Investment Management, LLC | 354,831 | $2,327 萬 | 0.13% | +354,831 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 373,796 | $2,452 萬 | 0.02% | −725−0.2% | 減碼 |
| Wells Fargo & Company | 393,428 | $2,580 萬 | 0.01% | −2,773−0.7% | 減碼 |
| UBS Group AG | 395,726 | $2,596 萬 | 0.01% | +174,282+78.7% | 加碼 |
| UBS Asset Management Americas Inc | 404,759 | $2,655 萬 | 0.01% | −4,575−1.1% | 減碼 |
| Federated Hermes, Inc. | 413,477 | $2,712 萬 | 0.08% | +7,516+1.9% | 加碼 |
| FMR LLC | 418,459 | $2,745 萬 | 0.00% | −350,466−45.6% | 減碼 |
| Fenimore Asset Management Inc | 424,592 | $2,785 萬 | 0.75% | +832+0.2% | 加碼 |
| Lord, Abbett & Co. LLC | 432,913 | $2,840 萬 | 0.10% | +19,586+4.7% | 加碼 |
| Legal & General Group Plc | 477,011 | $3,129 萬 | 0.01% | −34,268−6.7% | 減碼 |
| Westfield Capital Management Co LP | 490,106 | $3,215 萬 | 0.25% | +490,106 | 新進 |
| Bessemer Group Inc | 518,956 | $3,404 萬 | 0.08% | −6,030−1.1% | 減碼 |
| New York State Common Retirement Fund | 522,152 | $3,425 萬 | 0.05% | +23,763+4.8% | 加碼 |
| Citadel Advisors LLC | 523,683 | $3,435 萬 | 0.04% | −31,326−5.6% | 減碼 |
| Paradigm Capital Management Inc | 534,700 | $3,507 萬 | 2.32% | +93,200+21.1% | 加碼 |
| Envestnet Asset Management Inc | 536,428 | $3,518 萬 | 0.02% | −17,713−3.2% | 減碼 |
| Nuveen Asset Management, LLC | 551,992 | $3,621 萬 | 0.01% | −81,818−12.9% | 減碼 |
| Rafferty Asset Management, LLC | 575,935 | $3,778 萬 | 0.32% | +59,335+11.5% | 加碼 |
| RGM Capital, LLC | 585,829 | $3,842 萬 | 2.24% | +59,424+11.3% | 加碼 |
| Principal Financial Group Inc | 586,044 | $3,844 萬 | 0.03% | −19,086−3.2% | 減碼 |
| TimesSquare Capital Management, LLC | 600,300 | $3,937 萬 | 0.56% | −51,800−7.9% | 減碼 |
| Wolverine Trading, LLC | 601,034 | $3,942 萬 | 0.67% | +596,528+13,238.5% | 加碼 |
| Swiss National Bank | 605,407 | $3,971 萬 | 0.03% | −39,300−6.1% | 減碼 |
| Schroder Investment Management Group | 610,861 | $4,007 萬 | 0.06% | +166,887+37.6% | 加碼 |
| Fiera Capital Corp | 658,987 | $4,322 萬 | 0.13% | −5,686−0.9% | 減碼 |
| Bank of New York Mellon Corp | 699,866 | $4,590 萬 | 0.01% | −123,005−14.9% | 減碼 |
| Eventide Asset Management, LLC | 707,114 | $4,638 萬 | 0.91% | +57,846+8.9% | 加碼 |
| Marshall Wace, LLP | 714,136 | $4,684 萬 | 0.12% | −183,099−20.4% | 減碼 |
| Dimensional Fund Advisors LP | 750,013 | $4,919 萬 | 0.02% | +15,797+2.2% | 加碼 |
| DSM Capital Partners LLC | 773,591 | $5,074 萬 | 0.84% | +471,439+156.0% | 加碼 |
| Janus Henderson Group PLC | 801,856 | $5,259 萬 | 0.04% | −7,231−0.9% | 減碼 |
| GW&K Investment Management, LLC | 872,555 | $5,723 萬 | 0.58% | −33,059−3.7% | 減碼 |
| Mairs & Power Inc | 993,408 | $6,516 萬 | 0.78% | +180,353+22.2% | 加碼 |
| Morgan Stanley | 1,011,657 | $6,635 萬 | 0.01% | +509,534+101.5% | 加碼 |
| Charles Schwab Investment Management Inc | 1,012,450 | $6,641 萬 | 0.02% | +79,650+8.5% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,025,313 | $6,725 萬 | 0.87% | +120,831+13.4% | 加碼 |
| Northern Trust Corp | 1,046,286 | $6,863 萬 | 0.01% | −14,682−1.4% | 減碼 |
| Franklin Resources Inc | 1,094,488 | $7,179 萬 | 0.04% | −497,039−31.2% | 減碼 |
| Allianz Asset Management GmbH | 1,156,964 | $7,589 萬 | 0.17% | +65,754+6.0% | 加碼 |
| Brown Advisory Inc | 1,185,722 | $7,777 萬 | 0.14% | −20,492−1.7% | 減碼 |
| Bank of America Corp | 1,189,331 | $7,801 萬 | 0.01% | −209,556−15.0% | 減碼 |
| Congress Asset Management Co | 1,198,647 | $7,862 萬 | 0.79% | −9,074−0.8% | 減碼 |
| Eagle Asset Management Inc | 1,371,682 | $8,797 萬 | 0.54% | +608,406+79.7% | 加碼 |
| William Blair Investment Management, LLC | 1,592,501 | $1.04 億 | 0.40% | −71,698−4.3% | 減碼 |
| Earnest Partners LLC | 1,656,257 | $1.09 億 | 0.67% | +76,535+4.8% | 加碼 |
| Massachusetts Financial Services Co | 1,671,066 | $1.10 億 | 0.04% | −1,074,027−39.1% | 減碼 |
| First Manhattan Co | 1,806,111 | $1.16 億 | 0.43% | −234,950−11.5% | 減碼 |
| Gates Capital Management, Inc. | 1,787,118 | $1.17 億 | 4.46% | +484,400+37.2% | 加碼 |
| Snyder Capital Management L P | 2,026,353 | $1.33 億 | 3.00% | +171,120+9.2% | 加碼 |
| Geode Capital Management, LLC | 2,087,596 | $1.37 億 | 0.02% | +122,201+6.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,265,242 | $1.49 億 | 0.53% | +582,470+34.6% | 加碼 |
| Goldman Sachs Group Inc | 2,493,940 | $1.64 億 | 0.05% | +600,213+31.7% | 加碼 |
| State Street Corp | 2,817,546 | $1.85 億 | 0.01% | −70,406−2.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,849,476 | $1.87 億 | 0.14% | +14,634+0.5% | 加碼 |
| Baillie Gifford & Co | 2,900,416 | $1.90 億 | 0.20% | +2,900,416 | 新進 |
| Cantillon Capital Management LLC | 2,956,214 | $1.94 億 | 1.64% | +399,570+15.6% | 加碼 |
| Primecap Management Co | 3,003,644 | $1.97 億 | 0.18% | −6,468−0.2% | 減碼 |
| London Co of Virginia | 3,021,382 | $1.98 億 | 1.17% | −27,206−0.9% | 減碼 |
| Norges Bank | 3,071,989 | $2.01 億 | 0.05% | +879,375+40.1% | 加碼 |
| WCM Investment Management, LLC | 3,477,983 | $2.28 億 | 0.76% | +267,470+8.3% | 加碼 |
| JPMorgan Chase & Co | 4,457,549 | $2.92 億 | 0.04% | +192,457+4.5% | 加碼 |
| Sands Capital Management, LLC | 5,185,551 | $3.40 億 | 1.28% | −20,760−0.4% | 減碼 |
| Alliancebernstein L.P. | 5,842,576 | $3.83 億 | 0.17% | −1,305,133−18.3% | 減碼 |
| Select Equity Group, L.P. | 7,489,928 | $4.91 億 | 1.91% | −2,229,732−22.9% | 減碼 |
| Price T Rowe Associates Inc | 10,672,981 | $7.00 億 | 0.11% | +748,491+7.5% | 加碼 |
| Vanguard Group Inc | 14,040,721 | $9.21 億 | 0.03% | +186,329+1.3% | 加碼 |
| BlackRock Inc. | 15,907,914 | $10.4 億 | 0.03% | +1,420,038+9.8% | 加碼 |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −1,766,098−100.0% | 清倉 |
| National Pension Service | 0 | $0 | 0.00% | −242,790−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −228,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −165,300−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −104,673−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −102,394−100.0% | 清倉 |
| Snowhook Capital Management LP | 0 | $0 | 0.00% | −95,530−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −57,830−100.0% | 清倉 |
| Bamco Inc | 0 | $0 | 0.00% | −56,295−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −50,264−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −44,447−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,914−100.0% | 清倉 |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −36,936−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −36,381−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −24,163−100.0% | 清倉 |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −23,787−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −229,700−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −23,100−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −21,751−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −17,600−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −18,529−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −17,923−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,429−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −14,629−100.0% | 清倉 |
| Karp Capital Management Corp | 0 | $0 | 0.00% | −13,090−100.0% | 清倉 |
| NBW Capital LLC | 0 | $0 | 0.00% | −11,240−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −10,357−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −10,289−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −9,541−100.0% | 清倉 |
| Aureus Asset Management, LLC | 0 | $0 | 0.00% | −9,214−100.0% | 清倉 |