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 4 季 13F 持有人
Entegris Inc 在 2023/12/31 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
- 546
- 較 2023 年第 3 季 +42 家
- 持有股數
- 1.55 億
- 較 2023 年第 3 季 +321.9 萬 (+2.1%)
- 總市值
- $185.6 億
- 較 2023 年第 3 季 +$43.2 億 (+30.4%)
- 新進機構
- 93
- 另有 205 家加碼
- 清倉機構
- 51
- 另有 177 家減碼
另有 9 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,554,015 | $17.4 億 | 0.04% | +101,129+0.7% | 加碼 |
| BlackRock Inc. | 14,466,785 | $17.3 億 | 0.04% | +76,804+0.5% | 加碼 |
| Price T Rowe Associates Inc | 12,168,727 | $14.6 億 | 0.20% | +2,826,137+30.3% | 加碼 |
| Sands Capital Management, LLC | 8,464,883 | $10.1 億 | 3.08% | −500,309−5.6% | 減碼 |
| Select Equity Group, L.P. | 6,554,969 | $7.85 億 | 2.90% | −762,656−10.4% | 減碼 |
| WCM Investment Management, LLC | 5,173,163 | $6.28 億 | 1.74% | +22,249+0.4% | 加碼 |
| JPMorgan Chase & Co | 4,529,660 | $5.43 億 | 0.06% | +467,286+11.5% | 加碼 |
| Baillie Gifford & Co | 3,751,395 | $4.49 億 | 0.36% | −179,507−4.6% | 減碼 |
| State Street Corp | 3,036,846 | $3.64 億 | 0.02% | +121,405+4.2% | 加碼 |
| Primecap Management Co | 2,987,244 | $3.58 億 | 0.28% | −5,300−0.2% | 減碼 |
| London Co of Virginia | 2,892,006 | $3.47 億 | 1.95% | +24,248+0.8% | 加碼 |
| Alliancebernstein L.P. | 2,659,699 | $3.19 億 | 0.12% | −1,128,466−29.8% | 減碼 |
| Cantillon Capital Management LLC | 2,566,297 | $3.07 億 | 2.05% | −61,560−2.3% | 減碼 |
| Geode Capital Management, LLC | 2,364,710 | $2.83 億 | 0.03% | +82,986+3.6% | 加碼 |
| Norges Bank | 2,326,212 | $2.79 億 | 0.05% | +535,758+29.9% | 加碼 |
| Invesco Ltd. | 1,976,066 | $2.37 億 | 0.06% | +704,918+55.5% | 加碼 |
| Citadel Advisors LLC | 1,878,219 | $2.25 億 | 0.23% | +781,315+71.2% | 加碼 |
| Snyder Capital Management L P | 1,738,061 | $2.17 億 | 4.88% | −277,452−13.8% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,797,033 | $2.15 億 | 0.14% | +22,594+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,763,575 | $2.11 億 | 0.59% | +132,447+8.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2.10 億 | 4.50% | +200,000+12.9% | 加碼 |
| Earnest Partners LLC | 1,726,558 | $2.07 億 | 1.03% | −43,452−2.5% | 減碼 |
| Bank of America Corp | 1,465,751 | $1.76 億 | 0.02% | +126,215+9.4% | 加碼 |
| Eagle Asset Management Inc | 1,453,939 | $1.74 億 | 0.93% | −1,196−0.1% | 減碼 |
| Ameriprise Financial Inc | 1,275,258 | $1.53 億 | 0.05% | +313,727+32.6% | 加碼 |
| First Manhattan Co | 1,268,394 | $1.49 億 | 0.52% | −387,234−23.4% | 減碼 |
| Congress Asset Management Co | 1,165,346 | $1.40 億 | 1.10% | +11,758+1.0% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,150,714 | $1.38 億 | 0.29% | +91,067+8.6% | 加碼 |
| Allianz Asset Management GmbH | 1,147,248 | $1.37 億 | 0.25% | +24,280+2.2% | 加碼 |
| Northern Trust Corp | 1,102,967 | $1.32 億 | 0.02% | −29,899−2.6% | 減碼 |
| Franklin Resources Inc | 1,072,041 | $1.28 億 | 0.06% | −6,833−0.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,032,623 | $1.24 億 | 0.03% | −8,981−0.9% | 減碼 |
| Brown Advisory Inc | 1,020,938 | $1.22 億 | 0.17% | −3,546−0.3% | 減碼 |
| Mairs & Power Inc | 998,159 | $1.20 億 | 1.26% | −139,606−12.3% | 減碼 |
| Envestnet Asset Management Inc | 983,163 | $1.18 億 | 0.05% | −5,438−0.6% | 減碼 |
| William Blair Investment Management, LLC | 972,755 | $1.17 億 | 0.34% | −53,995−5.3% | 減碼 |
| Rafferty Asset Management, LLC | 946,303 | $1.13 億 | 0.48% | +124,392+15.1% | 加碼 |
| Goldman Sachs Group Inc | 897,570 | $1.08 億 | 0.02% | −2,594−0.3% | 減碼 |
| GW&K Investment Management, LLC | 877,417 | $1.05 億 | 0.98% | −25,994−2.9% | 減碼 |
| Fiera Capital Corp | 843,060 | $1.01 億 | 0.31% | +10,576+1.3% | 加碼 |
| DSM Capital Partners LLC | 800,296 | $9,589 萬 | 1.47% | −35,091−4.2% | 減碼 |
| Barclays PLC | 732,148 | $8,773 萬 | 0.05% | +277,447+61.0% | 加碼 |
| Morgan Stanley | 710,157 | $8,509 萬 | 0.01% | +113,344+19.0% | 加碼 |
| Samlyn Capital, LLC | 703,147 | $8,425 萬 | 1.83% | +117,996+20.2% | 加碼 |
| Bessemer Group Inc | 701,803 | $8,409 萬 | 0.16% | +8,823+1.3% | 加碼 |
| Dimensional Fund Advisors LP | 698,591 | $8,371 萬 | 0.02% | −83,896−10.7% | 減碼 |
| Jackson Square Partners, LLC | 691,144 | $8,281 萬 | 2.69% | +691,144 | 新進 |
| Gates Capital Management, Inc. | 670,548 | $8,035 萬 | 2.66% | −31,065−4.4% | 減碼 |
| Bank of New York Mellon Corp | 652,023 | $7,813 萬 | 0.02% | +13,521+2.1% | 加碼 |
| RGM Capital, LLC | 605,184 | $7,251 萬 | 2.97% | +9,123+1.5% | 加碼 |
| Principal Financial Group Inc | 601,268 | $7,204 萬 | 0.05% | +133,350+28.5% | 加碼 |
| New York State Common Retirement Fund | 589,255 | $7,060 萬 | 0.10% | −16,272−2.7% | 減碼 |
| SEI Investments Co | 547,539 | $6,561 萬 | 0.11% | +172,736+46.1% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 544,178 | $6,520 萬 | 1.15% | −656,822−54.7% | 減碼 |
| Paradigm Capital Management Inc | 539,700 | $6,467 萬 | 3.36% | 00.0% | 不變 |
| Eventide Asset Management, LLC | 536,977 | $6,434 萬 | 1.05% | +29,347+5.8% | 加碼 |
| FIL Ltd | 526,776 | $6,312 萬 | 0.07% | −117,370−18.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 522,765 | $6,283 萬 | 0.13% | +159,368+43.9% | 加碼 |
| UBS Group AG | 522,418 | $6,260 萬 | 0.03% | +207,918+66.1% | 加碼 |
| Nuveen Asset Management, LLC | 503,108 | $6,028 萬 | 0.02% | +2,185+0.4% | 加碼 |
| Point72 Asset Management, L.P. | 501,895 | $6,014 萬 | 0.18% | +476,495+1,876.0% | 加碼 |
| Schroder Investment Management Group | 487,517 | $5,841 萬 | 0.08% | +62,761+14.8% | 加碼 |
| Janus Henderson Group PLC | 483,297 | $5,791 萬 | 0.03% | −81,587−14.4% | 減碼 |
| Steadfast Capital Management LP | 481,757 | $5,772 萬 | 1.42% | +116,756+32.0% | 加碼 |
| UBS Asset Management Americas Inc | 474,788 | $5,689 萬 | 0.02% | +10,228+2.2% | 加碼 |
| Swiss National Bank | 469,407 | $5,624 萬 | 0.04% | −12,100−2.5% | 減碼 |
| Fenimore Asset Management Inc | 441,881 | $5,295 萬 | 1.23% | +730+0.2% | 加碼 |
| TD Asset Management Inc | 421,711 | $5,053 萬 | 0.05% | −53,914−11.3% | 減碼 |
| Wells Fargo & Company | 398,501 | $4,775 萬 | 0.01% | +995+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 398,245 | $4,772 萬 | 0.09% | −49,553−11.1% | 減碼 |
| Durable Capital Partners LP | 392,555 | $4,704 萬 | 0.37% | +244,898+165.9% | 加碼 |
| Neuberger Berman Group LLC | 392,258 | $4,700 萬 | 0.04% | +52,060+15.3% | 加碼 |
| Balyasny Asset Management LLC | 349,368 | $4,186 萬 | 0.12% | +173,769+99.0% | 加碼 |
| Hawk Ridge Capital Management LP | 348,084 | $4,171 萬 | 2.39% | +153,484+78.9% | 加碼 |
| Riverbridge Partners LLC | 339,533 | $4,068 萬 | 0.51% | −1,879−0.6% | 減碼 |
| Citigroup Inc | 337,224 | $4,041 萬 | 0.05% | −51,913−13.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 335,375 | $4,018 萬 | 0.07% | +150,157+81.1% | 加碼 |
| Voya Investment Management LLC | 334,751 | $4,011 萬 | 0.04% | +41,530+14.2% | 加碼 |
| Tran Capital Management, L.P. | 332,899 | $3,989 萬 | 4.65% | −19,205−5.5% | 減碼 |
| Legal & General Group Plc | 325,452 | $3,900 萬 | 0.01% | −64,260−16.5% | 減碼 |
| Massachusetts Financial Services Co | 315,525 | $3,781 萬 | 0.01% | +1,958+0.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 308,121 | $3,692 萬 | 0.03% | +222+0.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 294,817 | $3,532 萬 | 0.08% | −20,006−6.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 292,644 | $3,506 萬 | 0.45% | +135,470+86.2% | 加碼 |
| National Pension Service | 262,468 | $3,145 萬 | 0.04% | 00.0% | 不變 |
| RMB Capital Management, LLC | 260,782 | $3,125 萬 | 0.95% | −2,831−1.1% | 減碼 |
| California Public Employees Retirement System | 257,147 | $3,081 萬 | 0.02% | +38,557+17.6% | 加碼 |
| Lord, Abbett & Co. LLC | 247,346 | $2,964 萬 | 0.10% | −29,159−10.5% | 減碼 |
| Royal Bank of Canada | 242,547 | $2,906 萬 | 0.01% | +138,835+133.9% | 加碼 |
| Needham Investment Management LLC | 233,500 | $2,798 萬 | 3.53% | +1,000+0.4% | 加碼 |
| First Trust Advisors LP | 232,859 | $2,790 萬 | 0.03% | −113,688−32.8% | 減碼 |
| California State Teachers Retirement System | 230,437 | $2,761 萬 | 0.04% | +1,459+0.6% | 加碼 |
| Clearbridge Investments, LLC | 226,368 | $2,712 萬 | 0.02% | +201,484+809.7% | 加碼 |
| Natixis Advisors, L.P. | 222,969 | $2,672 萬 | 0.07% | −194,017−46.5% | 減碼 |
| Brown Brothers Harriman & Co | 212,550 | $2,547 萬 | 0.21% | +45,658+27.4% | 加碼 |
| Deutsche Bank AG | 192,611 | $2,308 萬 | 0.01% | +28,830+17.6% | 加碼 |
| Amundi | 198,770 | $2,238 萬 | 0.01% | −49,750−20.0% | 減碼 |
| Rhumbline Advisers | 181,263 | $2,172 萬 | 0.02% | +640.0% | 加碼 |
| Susquehanna International Group, LLP | 177,508 | $2,127 萬 | 0.04% | −201,530−53.2% | 減碼 |
| Jane Street Group, LLC | 175,695 | $2,105 萬 | 0.03% | +41,586+31.0% | 加碼 |