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。
2023 年第 1 季 13F 持有人
Entegris Inc 在 2023/3/31 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
- 478
- 較 2022 年第 4 季 +16 家
- 持有股數
- 1.54 億
- 較 2022 年第 4 季 +175.2 萬 (+1.2%)
- 總市值
- $125.9 億
- 較 2022 年第 4 季 +$26.4 億 (+26.5%)
- 新進機構
- 66
- 另有 206 家加碼
- 清倉機構
- 50
- 另有 143 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,294,681 | $13.4 億 | 0.04% | +386,767+2.4% | 加碼 |
| Vanguard Group Inc | 14,247,417 | $11.7 億 | 0.03% | +206,696+1.5% | 加碼 |
| Price T Rowe Associates Inc | 9,901,661 | $8.12 億 | 0.12% | −771,320−7.2% | 減碼 |
| Sands Capital Management, LLC | 8,792,591 | $7.21 億 | 2.38% | +3,607,040+69.6% | 加碼 |
| Select Equity Group, L.P. | 6,810,838 | $5.59 億 | 2.11% | −679,090−9.1% | 減碼 |
| JPMorgan Chase & Co | 4,469,840 | $3.67 億 | 0.05% | +12,291+0.3% | 加碼 |
| Alliancebernstein L.P. | 4,085,093 | $3.35 億 | 0.14% | −1,757,483−30.1% | 減碼 |
| WCM Investment Management, LLC | 3,369,334 | $2.76 億 | 0.88% | −108,649−3.1% | 減碼 |
| London Co of Virginia | 3,004,067 | $2.46 億 | 1.42% | −17,315−0.6% | 減碼 |
| Primecap Management Co | 3,003,244 | $2.46 億 | 0.21% | −4000.0% | 減碼 |
| State Street Corp | 2,907,667 | $2.38 億 | 0.01% | +90,121+3.2% | 加碼 |
| Cantillon Capital Management LLC | 2,904,481 | $2.38 億 | 1.94% | −51,733−1.7% | 減碼 |
| Baillie Gifford & Co | 2,657,891 | $2.18 億 | 0.20% | −242,525−8.4% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 2,620,617 | $2.15 億 | 0.15% | −228,859−8.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,222,761 | $1.82 億 | 0.63% | −42,481−1.9% | 減碼 |
| Geode Capital Management, LLC | 2,161,862 | $1.77 億 | 0.02% | +74,266+3.6% | 加碼 |
| Snyder Capital Management L P | 2,055,801 | $1.69 億 | 3.59% | +29,448+1.5% | 加碼 |
| First Manhattan Co | 1,775,315 | $1.43 億 | 0.55% | −30,796−1.7% | 減碼 |
| Earnest Partners LLC | 1,734,852 | $1.42 億 | 0.82% | +78,595+4.7% | 加碼 |
| Bank of America Corp | 1,718,415 | $1.41 億 | 0.02% | +529,084+44.5% | 加碼 |
| Massachusetts Financial Services Co | 1,681,921 | $1.38 億 | 0.05% | +10,855+0.6% | 加碼 |
| Norges Bank | 1,677,404 | $1.38 億 | 0.03% | −1,394,585−45.4% | 減碼 |
| Holocene Advisors, LP | 1,616,919 | $1.33 億 | 0.66% | +1,616,919 | 新進 |
| William Blair Investment Management, LLC | 1,605,853 | $1.32 億 | 0.46% | +13,352+0.8% | 加碼 |
| Allianz Asset Management GmbH | 1,586,414 | $1.30 億 | 0.27% | +429,450+37.1% | 加碼 |
| Goldman Sachs Group Inc | 1,399,071 | $1.15 億 | 0.03% | −1,094,869−43.9% | 減碼 |
| Eagle Asset Management Inc | 1,375,620 | $1.13 億 | 0.66% | +3,938+0.3% | 加碼 |
| Congress Asset Management Co | 1,260,834 | $1.03 億 | 0.96% | +62,187+5.2% | 加碼 |
| Northern Trust Corp | 1,144,893 | $9,389 萬 | 0.02% | +98,607+9.4% | 加碼 |
| Mairs & Power Inc | 1,097,544 | $9,001 萬 | 1.04% | +104,136+10.5% | 加碼 |
| Franklin Resources Inc | 1,090,325 | $8,942 萬 | 0.04% | −4,163−0.4% | 減碼 |
| Charles Schwab Investment Management Inc | 1,037,188 | $8,506 萬 | 0.03% | +24,738+2.4% | 加碼 |
| Brown Advisory Inc | 1,037,087 | $8,505 萬 | 0.14% | −148,635−12.5% | 減碼 |
| Ameriprise Financial Inc | 1,036,093 | $8,497 萬 | 0.03% | +1,007,233+3,490.1% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 1,006,408 | $8,254 萬 | 1.02% | −18,905−1.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,000,000 | $8,201 萬 | 1.86% | +1,000,000 | 新進 |
| DSM Capital Partners LLC | 965,193 | $7,916 萬 | 1.29% | +191,602+24.8% | 加碼 |
| GW&K Investment Management, LLC | 914,447 | $7,499 萬 | 0.73% | +41,892+4.8% | 加碼 |
| Fiera Capital Corp | 826,637 | $6,779 萬 | 0.20% | +167,650+25.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 982,128 | $6,708 萬 | 0.20% | +546,525+125.5% | 加碼 |
| Bank of New York Mellon Corp | 813,267 | $6,670 萬 | 0.01% | +113,401+16.2% | 加碼 |
| Dimensional Fund Advisors LP | 753,304 | $6,178 萬 | 0.02% | +3,291+0.4% | 加碼 |
| Janus Henderson Group PLC | 741,794 | $6,083 萬 | 0.04% | −60,062−7.5% | 減碼 |
| Rafferty Asset Management, LLC | 674,280 | $5,530 萬 | 0.37% | +98,345+17.1% | 加碼 |
| Bessemer Group Inc | 672,730 | $5,517 萬 | 0.13% | +153,774+29.6% | 加碼 |
| Gates Capital Management, Inc. | 665,110 | $5,455 萬 | 1.87% | −1,122,008−62.8% | 減碼 |
| FIL Ltd | 651,796 | $5,345 萬 | 0.06% | +321,734+97.5% | 加碼 |
| Morgan Stanley | 636,562 | $5,220 萬 | 0.01% | −375,095−37.1% | 減碼 |
| Schroder Investment Management Group | 624,451 | $5,121 萬 | 0.08% | +13,590+2.2% | 加碼 |
| Eventide Asset Management, LLC | 602,683 | $4,943 萬 | 0.91% | −104,431−14.8% | 減碼 |
| Swiss National Bank | 591,507 | $4,851 萬 | 0.03% | −13,900−2.3% | 減碼 |
| RGM Capital, LLC | 585,829 | $4,804 萬 | 2.29% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 584,487 | $4,793 萬 | 0.02% | +48,059+9.0% | 加碼 |
| New York State Common Retirement Fund | 574,075 | $4,708 萬 | 0.06% | +51,923+9.9% | 加碼 |
| Voya Investment Management LLC | 555,233 | $4,553 萬 | 0.05% | +207,493+59.7% | 加碼 |
| Nuveen Asset Management, LLC | 542,401 | $4,448 萬 | 0.02% | −9,591−1.7% | 減碼 |
| Paradigm Capital Management Inc | 513,700 | $4,213 萬 | 2.79% | −21,000−3.9% | 減碼 |
| TD Asset Management Inc | 501,318 | $4,111 萬 | 0.05% | +423,085+540.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 491,720 | $4,033 萬 | 0.07% | +491,699+2,341,423.8% | 加碼 |
| Legal & General Group Plc | 489,088 | $4,011 萬 | 0.01% | +12,077+2.5% | 加碼 |
| Principal Financial Group Inc | 473,086 | $3,880 萬 | 0.03% | −112,958−19.3% | 減碼 |
| TimesSquare Capital Management, LLC | 460,755 | $3,779 萬 | 0.55% | −139,545−23.2% | 減碼 |
| Federated Hermes, Inc. | 445,505 | $3,654 萬 | 0.09% | +32,028+7.7% | 加碼 |
| Lord, Abbett & Co. LLC | 437,748 | $3,590 萬 | 0.13% | +4,835+1.1% | 加碼 |
| Wells Fargo & Company | 434,953 | $3,567 萬 | 0.01% | +41,525+10.6% | 加碼 |
| Fenimore Asset Management Inc | 430,547 | $3,531 萬 | 0.92% | +5,955+1.4% | 加碼 |
| UBS Asset Management Americas Inc | 424,269 | $3,479 萬 | 0.02% | +19,510+4.8% | 加碼 |
| Tran Capital Management, L.P. | 413,553 | $3,392 萬 | 4.23% | +94,231+29.5% | 加碼 |
| Samlyn Capital, LLC | 401,268 | $3,291 萬 | 0.60% | +65,460+19.5% | 加碼 |
| SEI Investments Co | 386,250 | $3,168 萬 | 0.06% | +168,234+77.2% | 加碼 |
| Natixis Advisors, L.P. | 380,165 | $3,118 萬 | 0.11% | +54,767+16.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 371,281 | $3,045 萬 | 0.02% | −2,515−0.7% | 減碼 |
| Steadfast Capital Management LP | 371,001 | $3,043 萬 | 0.92% | +371,001 | 新進 |
| Sarasin & Partners LLP | 347,410 | $2,849 萬 | 0.36% | −1350.0% | 減碼 |
| Copeland Capital Management, LLC | 346,675 | $2,843 萬 | 0.67% | +10,185+3.0% | 加碼 |
| Neuberger Berman Group LLC | 316,175 | $2,593 萬 | 0.02% | −5,299−1.6% | 減碼 |
| Riverbridge Partners LLC | 313,614 | $2,572 萬 | 0.36% | +13,114+4.4% | 加碼 |
| Citigroup Inc | 309,377 | $2,537 萬 | 0.03% | +76,979+33.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 310,339 | $2,500 萬 | 0.06% | +296,161+2,088.9% | 加碼 |
| Montanaro Asset Management Ltd | 284,500 | $2,333 萬 | 3.62% | +1,500+0.5% | 加碼 |
| Invesco Ltd. | 279,730 | $2,294 萬 | 0.01% | +63,966+29.6% | 加碼 |
| Barclays PLC | 268,512 | $2,202 萬 | 0.02% | +50,656+23.3% | 加碼 |
| Needham Investment Management LLC | 261,000 | $2,140 萬 | 3.69% | −500−0.2% | 減碼 |
| UBS Group AG | 257,679 | $2,113 萬 | 0.01% | −138,047−34.9% | 減碼 |
| RMB Capital Management, LLC | 251,363 | $2,061 萬 | 0.72% | −156−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 250,939 | $2,058 萬 | 0.05% | −15,791−5.9% | 減碼 |
| California State Teachers Retirement System | 244,543 | $2,005 萬 | 0.03% | −2,360−1.0% | 減碼 |
| Marshall Wace, LLP | 240,125 | $1,969 萬 | 0.05% | −474,011−66.4% | 減碼 |
| Great Lakes Advisors, LLC | 237,607 | $1,949 萬 | 0.18% | +237,607 | 新進 |
| California Public Employees Retirement System | 235,552 | $1,932 萬 | 0.02% | −94,688−28.7% | 減碼 |
| Voloridge Investment Management, LLC | 229,685 | $1,884 萬 | 0.09% | −125,146−35.3% | 減碼 |
| Wellington Management Group LLP | 225,987 | $1,853 萬 | 0.00% | +12,948+6.1% | 加碼 |
| Susquehanna International Group, LLP | 223,346 | $1,832 萬 | 0.03% | −122,084−35.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 205,775 | $1,688 萬 | 0.04% | +159,741+347.0% | 加碼 |
| Millennium Management LLC | 204,065 | $1,674 萬 | 0.02% | +173,830+574.9% | 加碼 |
| Royal Bank of Canada | 197,409 | $1,619 萬 | 0.00% | +99,799+102.2% | 加碼 |
| Natixis Investment Managers International | 183,250 | $1,503 萬 | 1.14% | −32,300−15.0% | 減碼 |
| Thrivent Financial for Lutherans | 182,219 | $1,494 萬 | 0.04% | +27,777+18.0% | 加碼 |
| Rhumbline Advisers | 181,899 | $1,492 萬 | 0.02% | +13,646+8.1% | 加碼 |
| Thornburg Investment Management Inc | 172,715 | $1,416 萬 | 0.23% | −2,936−1.7% | 減碼 |