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 2 季 13F 持有人
Entegris Inc 在 2023/6/30 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
- 515
- 較 2023 年第 1 季 +39 家
- 持有股數
- 1.54 億
- 較 2023 年第 1 季 +15.4 萬 (+0.1%)
- 總市值
- $170.4 億
- 較 2023 年第 1 季 +$44.5 億 (+35.3%)
- 新進機構
- 78
- 另有 181 家加碼
- 清倉機構
- 39
- 另有 193 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 14,479,218 | $16.0 億 | 0.04% | −1,815,463−11.1% | 減碼 |
| Vanguard Group Inc | 14,344,897 | $15.9 億 | 0.04% | +97,480+0.7% | 加碼 |
| Sands Capital Management, LLC | 9,329,123 | $10.3 億 | 3.21% | +536,532+6.1% | 加碼 |
| Price T Rowe Associates Inc | 8,431,025 | $9.34 億 | 0.13% | −1,470,636−14.9% | 減碼 |
| Select Equity Group, L.P. | 6,704,968 | $7.43 億 | 2.79% | −105,870−1.6% | 減碼 |
| WCM Investment Management, LLC | 5,097,903 | $5.68 億 | 1.70% | +1,728,569+51.3% | 加碼 |
| JPMorgan Chase & Co | 4,364,705 | $4.84 億 | 0.06% | −105,135−2.4% | 減碼 |
| Baillie Gifford & Co | 4,005,207 | $4.44 億 | 0.38% | +1,347,316+50.7% | 加碼 |
| Alliancebernstein L.P. | 3,709,652 | $4.11 億 | 0.17% | −375,441−9.2% | 減碼 |
| Cantillon Capital Management LLC | 3,088,950 | $3.42 億 | 2.39% | +184,469+6.4% | 加碼 |
| Primecap Management Co | 2,996,144 | $3.32 億 | 0.28% | −7,100−0.2% | 減碼 |
| State Street Corp | 2,891,519 | $3.20 億 | 0.02% | −16,148−0.6% | 減碼 |
| London Co of Virginia | 2,850,681 | $3.16 億 | 1.79% | −153,386−5.1% | 減碼 |
| Geode Capital Management, LLC | 2,237,328 | $2.48 億 | 0.03% | +75,466+3.5% | 加碼 |
| Snyder Capital Management L P | 2,016,982 | $2.24 億 | 4.76% | −38,819−1.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,887,685 | $2.09 億 | 0.65% | −335,076−15.1% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,768,859 | $1.96 億 | 0.13% | −851,758−32.5% | 減碼 |
| Holocene Advisors, LP | 1,744,318 | $1.93 億 | 0.85% | +127,399+7.9% | 加碼 |
| Earnest Partners LLC | 1,742,200 | $1.93 億 | 1.08% | +7,348+0.4% | 加碼 |
| First Manhattan Co | 1,666,999 | $1.81 億 | 0.66% | −108,316−6.1% | 減碼 |
| Massachusetts Financial Services Co | 1,610,534 | $1.78 億 | 0.06% | −71,387−4.2% | 減碼 |
| William Blair Investment Management, LLC | 1,603,489 | $1.78 億 | 0.57% | −2,364−0.1% | 減碼 |
| Norges Bank | 1,596,810 | $1.77 億 | 0.03% | −80,594−4.8% | 減碼 |
| Southpoint Capital Advisors LP | 1,500,000 | $1.66 億 | 3.61% | +500,000+50.0% | 加碼 |
| Eagle Asset Management Inc | 1,456,074 | $1.61 億 | 0.90% | +80,454+5.8% | 加碼 |
| Bank of America Corp | 1,388,708 | $1.54 億 | 0.02% | −329,707−19.2% | 減碼 |
| Goldman Sachs Group Inc | 1,337,948 | $1.48 億 | 0.04% | −61,123−4.4% | 減碼 |
| Allianz Asset Management GmbH | 1,330,660 | $1.47 億 | 0.31% | −255,754−16.1% | 減碼 |
| Congress Asset Management Co | 1,146,644 | $1.27 億 | 1.10% | −114,190−9.1% | 減碼 |
| Mairs & Power Inc | 1,125,182 | $1.25 億 | 1.36% | +27,638+2.5% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,113,241 | $1.23 億 | 0.27% | +131,113+13.3% | 加碼 |
| Northern Trust Corp | 1,104,809 | $1.22 億 | 0.02% | −40,084−3.5% | 減碼 |
| Invesco Ltd. | 1,095,119 | $1.21 億 | 0.03% | +815,389+291.5% | 加碼 |
| Franklin Resources Inc | 1,084,092 | $1.20 億 | 0.06% | −6,233−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,511 | $1.15 億 | 0.03% | +4,323+0.4% | 加碼 |
| Brown Advisory Inc | 1,033,401 | $1.15 億 | 0.18% | −3,686−0.4% | 減碼 |
| Ameriprise Financial Inc | 978,363 | $1.08 億 | 0.03% | −57,730−5.6% | 減碼 |
| GW&K Investment Management, LLC | 932,291 | $1.03 億 | 0.98% | +17,844+2.0% | 加碼 |
| DSM Capital Partners LLC | 927,148 | $1.03 億 | 1.66% | −38,045−3.9% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 913,484 | $1.01 億 | 1.12% | −92,924−9.2% | 減碼 |
| Rafferty Asset Management, LLC | 874,868 | $9,695 萬 | 0.55% | +200,588+29.7% | 加碼 |
| Morgan Stanley | 815,804 | $9,041 萬 | 0.01% | +179,242+28.2% | 加碼 |
| Dimensional Fund Advisors LP | 813,237 | $9,012 萬 | 0.03% | +59,933+8.0% | 加碼 |
| Fiera Capital Corp | 812,654 | $9,006 萬 | 0.26% | −13,983−1.7% | 減碼 |
| Samlyn Capital, LLC | 801,129 | $8,878 萬 | 1.54% | +399,861+99.6% | 加碼 |
| Bessemer Group Inc | 685,130 | $7,593 萬 | 0.16% | +12,400+1.8% | 加碼 |
| Gates Capital Management, Inc. | 677,059 | $7,503 萬 | 2.34% | +11,949+1.8% | 加碼 |
| Envestnet Asset Management Inc | 667,455 | $7,397 萬 | 0.03% | +82,968+14.2% | 加碼 |
| New York State Common Retirement Fund | 664,188 | $7,361 萬 | 0.09% | +90,113+15.7% | 加碼 |
| Bank of New York Mellon Corp | 659,811 | $7,312 萬 | 0.02% | −153,456−18.9% | 減碼 |
| Principal Financial Group Inc | 641,793 | $7,112 萬 | 0.05% | +168,707+35.7% | 加碼 |
| Barclays PLC | 640,643 | $7,100 萬 | 0.05% | +372,131+138.6% | 加碼 |
| FIL Ltd | 640,516 | $7,098 萬 | 0.08% | −11,280−1.7% | 減碼 |
| Janus Henderson Group PLC | 629,519 | $6,976 萬 | 0.04% | −112,275−15.1% | 減碼 |
| RGM Capital, LLC | 597,629 | $6,623 萬 | 2.95% | +11,800+2.0% | 加碼 |
| Citadel Advisors LLC | 589,802 | $6,536 萬 | 0.07% | +580,217+6,053.4% | 加碼 |
| Swiss National Bank | 540,407 | $5,989 萬 | 0.04% | −51,100−8.6% | 減碼 |
| Paradigm Capital Management Inc | 539,700 | $5,981 萬 | 3.43% | +26,000+5.1% | 加碼 |
| Nuveen Asset Management, LLC | 519,092 | $5,753 萬 | 0.02% | −23,309−4.3% | 減碼 |
| Eventide Asset Management, LLC | 507,676 | $5,626 萬 | 0.95% | −95,007−15.8% | 減碼 |
| TD Asset Management Inc | 498,471 | $5,524 萬 | 0.06% | −2,847−0.6% | 減碼 |
| Schroder Investment Management Group | 488,844 | $5,417 萬 | 0.08% | −135,607−21.7% | 減碼 |
| Fenimore Asset Management Inc | 440,908 | $4,886 萬 | 1.22% | +10,361+2.4% | 加碼 |
| Natixis Advisors, L.P. | 422,511 | $4,682 萬 | 0.14% | +42,346+11.1% | 加碼 |
| Wells Fargo & Company | 404,731 | $4,485 萬 | 0.01% | −30,222−6.9% | 減碼 |
| Steadfast Capital Management LP | 404,001 | $4,477 萬 | 1.19% | +33,000+8.9% | 加碼 |
| Citigroup Inc | 402,926 | $4,465 萬 | 0.06% | +93,549+30.2% | 加碼 |
| Legal & General Group Plc | 396,310 | $4,392 萬 | 0.01% | −92,778−19.0% | 減碼 |
| SEI Investments Co | 392,491 | $4,349 萬 | 0.08% | +6,241+1.6% | 加碼 |
| Victory Capital Management Inc | 386,995 | $4,289 萬 | 0.05% | +263,705+213.9% | 加碼 |
| Federated Hermes, Inc. | 384,068 | $4,256 萬 | 0.11% | −61,437−13.8% | 減碼 |
| Tran Capital Management, L.P. | 363,966 | $4,033 萬 | 4.76% | −49,587−12.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 353,189 | $3,914 萬 | 0.08% | +147,414+71.6% | 加碼 |
| Riverbridge Partners LLC | 349,482 | $3,873 萬 | 0.49% | +35,868+11.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 354,163 | $3,845 萬 | 0.09% | +43,824+14.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 329,813 | $3,655 萬 | 0.06% | −161,907−32.9% | 減碼 |
| Marshall Wace, LLP | 329,026 | $3,646 萬 | 0.08% | +88,901+37.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 321,284 | $3,560 萬 | 0.08% | +70,345+28.0% | 加碼 |
| UBS Asset Management Americas Inc | 424,269 | $3,479 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 311,447 | $3,451 萬 | 0.03% | −59,834−16.1% | 減碼 |
| Neuberger Berman Group LLC | 307,684 | $3,409 萬 | 0.03% | −8,491−2.7% | 減碼 |
| Voya Investment Management LLC | 305,492 | $3,385 萬 | 0.04% | −249,741−45.0% | 減碼 |
| Copeland Capital Management, LLC | 289,745 | $3,211 萬 | 0.66% | −56,930−16.4% | 減碼 |
| Lord, Abbett & Co. LLC | 279,505 | $3,098 萬 | 0.11% | −158,243−36.1% | 減碼 |
| RMB Capital Management, LLC | 252,726 | $2,801 萬 | 0.92% | +1,363+0.5% | 加碼 |
| National Pension Service | 245,585 | $2,676 萬 | 0.04% | +245,585 | 新進 |
| California State Teachers Retirement System | 240,238 | $2,662 萬 | 0.04% | −4,305−1.8% | 減碼 |
| Needham Investment Management LLC | 231,500 | $2,565 萬 | 4.23% | −29,500−11.3% | 減碼 |
| Wellington Management Group LLP | 221,130 | $2,451 萬 | 0.00% | −4,857−2.1% | 減碼 |
| California Public Employees Retirement System | 219,976 | $2,438 萬 | 0.02% | −15,576−6.6% | 減碼 |
| UBS Group AG | 184,699 | $2,047 萬 | 0.01% | −72,980−28.3% | 減碼 |
| Rhumbline Advisers | 184,005 | $2,039 萬 | 0.02% | +2,106+1.2% | 加碼 |
| TimesSquare Capital Management, LLC | 181,705 | $2,014 萬 | 0.29% | −279,050−60.6% | 減碼 |
| Thrivent Financial for Lutherans | 180,738 | $2,002 萬 | 0.05% | −1,481−0.8% | 減碼 |
| Montanaro Asset Management Ltd | 171,000 | $1,895 萬 | 3.00% | −113,500−39.9% | 減碼 |
| Deutsche Bank AG | 170,357 | $1,888 萬 | 0.01% | +3,388+2.0% | 加碼 |
| Public Sector Pension Investment Board | 170,270 | $1,887 萬 | 0.14% | +200+0.1% | 加碼 |
| Natixis Investment Managers International | 168,440 | $1,867 萬 | 1.38% | −14,810−8.1% | 減碼 |
| Alberta Investment Management Corp | 163,808 | $1,815 萬 | 0.17% | 00.0% | 不變 |
| Thornburg Investment Management Inc | 160,858 | $1,783 萬 | 0.29% | −11,857−6.9% | 減碼 |