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 3 季 13F 持有人
Entegris Inc 在 2023/9/30 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
- 513
- 較 2023 年第 2 季 +2 家
- 持有股數
- 1.52 億
- 較 2023 年第 2 季 −214.1 萬 (−1.4%)
- 總市值
- $142.4 億
- 較 2023 年第 2 季 −$27.8 億 (−16.4%)
- 新進機構
- 59
- 另有 182 家加碼
- 清倉機構
- 57
- 另有 200 家減碼
另有 4 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,452,886 | $13.6 億 | 0.03% | +107,989+0.8% | 加碼 |
| BlackRock Inc. | 14,389,981 | $13.5 億 | 0.04% | −89,237−0.6% | 減碼 |
| Price T Rowe Associates Inc | 9,342,590 | $8.77 億 | 0.13% | +911,565+10.8% | 加碼 |
| Sands Capital Management, LLC | 8,965,192 | $8.42 億 | 2.87% | −363,931−3.9% | 減碼 |
| Select Equity Group, L.P. | 7,317,625 | $6.87 億 | 2.84% | +612,657+9.1% | 加碼 |
| WCM Investment Management, LLC | 5,150,914 | $4.84 億 | 1.42% | +53,011+1.0% | 加碼 |
| JPMorgan Chase & Co | 4,062,374 | $3.81 億 | 0.04% | −302,331−6.9% | 減碼 |
| Baillie Gifford & Co | 3,930,902 | $3.69 億 | 0.34% | −74,305−1.9% | 減碼 |
| Alliancebernstein L.P. | 3,788,165 | $3.56 億 | 0.15% | +78,513+2.1% | 加碼 |
| Primecap Management Co | 2,992,544 | $2.81 億 | 0.24% | −3,600−0.1% | 減碼 |
| State Street Corp | 2,915,441 | $2.74 億 | 0.02% | +23,922+0.8% | 加碼 |
| London Co of Virginia | 2,867,758 | $2.69 億 | 1.62% | +17,077+0.6% | 加碼 |
| Cantillon Capital Management LLC | 2,627,857 | $2.47 億 | 1.83% | −461,093−14.9% | 減碼 |
| Geode Capital Management, LLC | 2,281,724 | $2.14 億 | 0.03% | +44,396+2.0% | 加碼 |
| Snyder Capital Management L P | 2,015,513 | $1.89 億 | 4.27% | −1,469−0.1% | 減碼 |
| Norges Bank | 1,790,454 | $1.68 億 | 0.03% | +193,644+12.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,774,439 | $1.67 億 | 0.12% | +5,580+0.3% | 加碼 |
| Earnest Partners LLC | 1,770,010 | $1.66 億 | 0.96% | +27,810+1.6% | 加碼 |
| First Manhattan Co | 1,655,628 | $1.53 億 | 0.57% | −11,371−0.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,631,128 | $1.53 億 | 0.47% | −256,557−13.6% | 減碼 |
| Southpoint Capital Advisors LP | 1,550,000 | $1.46 億 | 3.25% | +50,000+3.3% | 加碼 |
| Eagle Asset Management Inc | 1,455,135 | $1.37 億 | 0.81% | −939−0.1% | 減碼 |
| Bank of America Corp | 1,339,536 | $1.26 億 | 0.02% | −49,172−3.5% | 減碼 |
| Invesco Ltd. | 1,271,148 | $1.19 億 | 0.03% | +176,029+16.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 1,201,000 | $1.13 億 | 1.62% | +1,201,000 | 新進 |
| Congress Asset Management Co | 1,153,588 | $1.08 億 | 0.96% | +6,944+0.6% | 加碼 |
| Mairs & Power Inc | 1,137,765 | $1.07 億 | 1.25% | +12,583+1.1% | 加碼 |
| Northern Trust Corp | 1,132,866 | $1.06 億 | 0.02% | +28,057+2.5% | 加碼 |
| Allianz Asset Management GmbH | 1,122,968 | $1.05 億 | 0.21% | −207,692−15.6% | 減碼 |
| Citadel Advisors LLC | 1,096,904 | $1.03 億 | 0.11% | +507,102+86.0% | 加碼 |
| Franklin Resources Inc | 1,078,874 | $1.01 億 | 0.05% | −5,218−0.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,059,647 | $9,951 萬 | 0.24% | −53,594−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,041,604 | $9,782 萬 | 0.03% | +930.0% | 加碼 |
| William Blair Investment Management, LLC | 1,026,750 | $9,642 萬 | 0.32% | −576,739−36.0% | 減碼 |
| Brown Advisory Inc | 1,024,484 | $9,621 萬 | 0.16% | −8,917−0.9% | 減碼 |
| Envestnet Asset Management Inc | 988,601 | $9,284 萬 | 0.04% | +321,146+48.1% | 加碼 |
| Ameriprise Financial Inc | 961,531 | $9,030 萬 | 0.03% | −16,832−1.7% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 924,852 | $8,685 萬 | 0.98% | +11,368+1.2% | 加碼 |
| GW&K Investment Management, LLC | 903,411 | $8,484 萬 | 0.85% | −28,880−3.1% | 減碼 |
| Goldman Sachs Group Inc | 900,164 | $8,453 萬 | 0.02% | −437,784−32.7% | 減碼 |
| DSM Capital Partners LLC | 835,387 | $7,845 萬 | 1.32% | −91,761−9.9% | 減碼 |
| Fiera Capital Corp | 832,484 | $7,818 萬 | 0.25% | +19,830+2.4% | 加碼 |
| Rafferty Asset Management, LLC | 821,911 | $7,719 萬 | 0.45% | −52,957−6.1% | 減碼 |
| Dimensional Fund Advisors LP | 782,487 | $7,348 萬 | 0.02% | −30,750−3.8% | 減碼 |
| Gates Capital Management, Inc. | 701,613 | $6,589 萬 | 2.13% | +24,554+3.6% | 加碼 |
| Bessemer Group Inc | 692,980 | $6,508 萬 | 0.14% | +7,850+1.1% | 加碼 |
| FIL Ltd | 644,146 | $6,049 萬 | 0.07% | +3,630+0.6% | 加碼 |
| Bank of New York Mellon Corp | 638,502 | $5,996 萬 | 0.01% | −21,309−3.2% | 減碼 |
| New York State Common Retirement Fund | 605,527 | $5,687 萬 | 0.08% | −58,661−8.8% | 減碼 |
| Morgan Stanley | 596,813 | $5,605 萬 | 0.01% | −218,991−26.8% | 減碼 |
| RGM Capital, LLC | 596,061 | $5,598 萬 | 2.56% | −1,568−0.3% | 減碼 |
| Samlyn Capital, LLC | 585,151 | $5,495 萬 | 0.97% | −215,978−27.0% | 減碼 |
| Janus Henderson Group PLC | 564,884 | $5,305 萬 | 0.03% | −64,635−10.3% | 減碼 |
| Paradigm Capital Management Inc | 539,700 | $5,068 萬 | 2.91% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 507,630 | $4,767 萬 | 0.86% | −460.0% | 減碼 |
| Nuveen Asset Management, LLC | 500,923 | $4,704 萬 | 0.02% | −18,169−3.5% | 減碼 |
| Swiss National Bank | 481,507 | $4,522 萬 | 0.04% | −58,900−10.9% | 減碼 |
| TD Asset Management Inc | 475,625 | $4,467 萬 | 0.05% | −22,846−4.6% | 減碼 |
| Principal Financial Group Inc | 467,918 | $4,394 萬 | 0.03% | −173,875−27.1% | 減碼 |
| UBS Asset Management Americas Inc | 464,560 | $4,363 萬 | 0.02% | +40,291+9.5% | 加碼 |
| Barclays PLC | 454,701 | $4,270 萬 | 0.03% | −185,942−29.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 447,798 | $4,205 萬 | 0.09% | +94,609+26.8% | 加碼 |
| Fenimore Asset Management Inc | 441,151 | $4,143 萬 | 1.08% | +243+0.1% | 加碼 |
| Schroder Investment Management Group | 424,756 | $3,989 萬 | 0.06% | −64,088−13.1% | 減碼 |
| Natixis Advisors, L.P. | 416,986 | $3,916 萬 | 0.12% | −5,525−1.3% | 減碼 |
| Wells Fargo & Company | 397,506 | $3,733 萬 | 0.01% | −7,225−1.8% | 減碼 |
| Legal & General Group Plc | 389,712 | $3,660 萬 | 0.01% | −6,598−1.7% | 減碼 |
| Citigroup Inc | 389,137 | $3,654 萬 | 0.05% | −13,789−3.4% | 減碼 |
| Susquehanna International Group, LLP | 379,038 | $3,560 萬 | 0.06% | +310,437+452.5% | 加碼 |
| SEI Investments Co | 374,803 | $3,520 萬 | 0.06% | −17,688−4.5% | 減碼 |
| Steadfast Capital Management LP | 365,001 | $3,428 萬 | 0.92% | −39,000−9.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 363,397 | $3,313 萬 | 0.08% | +9,234+2.6% | 加碼 |
| Tran Capital Management, L.P. | 352,104 | $3,307 萬 | 4.26% | −11,862−3.3% | 減碼 |
| First Trust Advisors LP | 346,547 | $3,254 萬 | 0.04% | +274,722+382.5% | 加碼 |
| Riverbridge Partners LLC | 341,412 | $3,206 萬 | 0.44% | −8,070−2.3% | 減碼 |
| Neuberger Berman Group LLC | 340,198 | $3,194 萬 | 0.03% | +32,514+10.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 314,823 | $2,957 萬 | 0.07% | −6,461−2.0% | 減碼 |
| UBS Group AG | 314,500 | $2,953 萬 | 0.01% | +129,801+70.3% | 加碼 |
| Massachusetts Financial Services Co | 313,567 | $2,945 萬 | 0.01% | −1,296,967−80.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 307,899 | $2,891 萬 | 0.02% | −3,548−1.1% | 減碼 |
| Voya Investment Management LLC | 293,221 | $2,754 萬 | 0.03% | −12,271−4.0% | 減碼 |
| Lord, Abbett & Co. LLC | 276,505 | $2,597 萬 | 0.10% | −3,000−1.1% | 減碼 |
| RMB Capital Management, LLC | 263,613 | $2,476 萬 | 0.85% | +10,887+4.3% | 加碼 |
| Caden Capital Partners, LP | 259,611 | $2,438 萬 | 9.38% | +177,174+214.9% | 加碼 |
| Amundi | 248,520 | $2,372 萬 | 0.01% | +103,273+71.1% | 加碼 |
| National Pension Service | 262,468 | $2,331 萬 | 0.04% | +16,883+6.9% | 加碼 |
| Needham Investment Management LLC | 232,500 | $2,183 萬 | 3.71% | +1,000+0.4% | 加碼 |
| California State Teachers Retirement System | 228,978 | $2,150 萬 | 0.03% | −11,260−4.7% | 減碼 |
| Two Sigma Investments, LP | 222,087 | $2,086 萬 | 0.06% | +200,087+909.5% | 加碼 |
| California Public Employees Retirement System | 218,590 | $2,053 萬 | 0.02% | −1,386−0.6% | 減碼 |
| Wellington Management Group LLP | 214,676 | $2,016 萬 | 0.00% | −6,454−2.9% | 減碼 |
| Sarasin & Partners LLP | 212,287 | $1,994 萬 | 0.25% | +55,060+35.0% | 加碼 |
| Marshall Wace, LLP | 196,850 | $1,849 萬 | 0.04% | −132,176−40.2% | 減碼 |
| Hawk Ridge Capital Management LP | 194,600 | $1,827 萬 | 0.90% | +194,600 | 新進 |
| Allspring Global Investments Holdings, LLC | 185,218 | $1,739 萬 | 0.03% | −144,595−43.8% | 減碼 |
| Thrivent Financial for Lutherans | 181,608 | $1,705 萬 | 0.04% | +870+0.5% | 加碼 |
| Rhumbline Advisers | 181,199 | $1,702 萬 | 0.02% | −2,806−1.5% | 減碼 |
| Balyasny Asset Management LLC | 175,599 | $1,649 萬 | 0.05% | +170,338+3,237.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 174,484 | $1,639 萬 | 0.04% | +32,252+22.7% | 加碼 |
| Natixis Investment Managers International | 170,190 | $1,598 萬 | 1.24% | +1,750+1.0% | 加碼 |