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 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 698,591 | $8,371 萬 | 0.02% | −83,896−10.7% | 減碼 |
| Bessemer Group Inc | 701,803 | $8,409 萬 | 0.16% | +8,823+1.3% | 加碼 |
| Samlyn Capital, LLC | 703,147 | $8,425 萬 | 1.83% | +117,996+20.2% | 加碼 |
| Morgan Stanley | 710,157 | $8,509 萬 | 0.01% | +113,344+19.0% | 加碼 |
| Barclays PLC | 732,148 | $8,773 萬 | 0.05% | +277,447+61.0% | 加碼 |
| DSM Capital Partners LLC | 800,296 | $9,589 萬 | 1.47% | −35,091−4.2% | 減碼 |
| Fiera Capital Corp | 843,060 | $1.01 億 | 0.31% | +10,576+1.3% | 加碼 |
| GW&K Investment Management, LLC | 877,417 | $1.05 億 | 0.98% | −25,994−2.9% | 減碼 |
| Goldman Sachs Group Inc | 897,570 | $1.08 億 | 0.02% | −2,594−0.3% | 減碼 |
| Rafferty Asset Management, LLC | 946,303 | $1.13 億 | 0.48% | +124,392+15.1% | 加碼 |
| William Blair Investment Management, LLC | 972,755 | $1.17 億 | 0.34% | −53,995−5.3% | 減碼 |
| Envestnet Asset Management Inc | 983,163 | $1.18 億 | 0.05% | −5,438−0.6% | 減碼 |
| Mairs & Power Inc | 998,159 | $1.20 億 | 1.26% | −139,606−12.3% | 減碼 |
| Brown Advisory Inc | 1,020,938 | $1.22 億 | 0.17% | −3,546−0.3% | 減碼 |
| Charles Schwab Investment Management Inc | 1,032,623 | $1.24 億 | 0.03% | −8,981−0.9% | 減碼 |
| Franklin Resources Inc | 1,072,041 | $1.28 億 | 0.06% | −6,833−0.6% | 減碼 |
| Northern Trust Corp | 1,102,967 | $1.32 億 | 0.02% | −29,899−2.6% | 減碼 |
| Allianz Asset Management GmbH | 1,147,248 | $1.37 億 | 0.25% | +24,280+2.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,150,714 | $1.38 億 | 0.29% | +91,067+8.6% | 加碼 |
| Congress Asset Management Co | 1,165,346 | $1.40 億 | 1.10% | +11,758+1.0% | 加碼 |
| First Manhattan Co | 1,268,394 | $1.49 億 | 0.52% | −387,234−23.4% | 減碼 |
| Ameriprise Financial Inc | 1,275,258 | $1.53 億 | 0.05% | +313,727+32.6% | 加碼 |
| Eagle Asset Management Inc | 1,453,939 | $1.74 億 | 0.93% | −1,196−0.1% | 減碼 |
| Bank of America Corp | 1,465,751 | $1.76 億 | 0.02% | +126,215+9.4% | 加碼 |
| Earnest Partners LLC | 1,726,558 | $2.07 億 | 1.03% | −43,452−2.5% | 減碼 |
| Southpoint Capital Advisors LP | 1,750,000 | $2.10 億 | 4.50% | +200,000+12.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,763,575 | $2.11 億 | 0.59% | +132,447+8.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,797,033 | $2.15 億 | 0.14% | +22,594+1.3% | 加碼 |
| Snyder Capital Management L P | 1,738,061 | $2.17 億 | 4.88% | −277,452−13.8% | 減碼 |
| Citadel Advisors LLC | 1,878,219 | $2.25 億 | 0.23% | +781,315+71.2% | 加碼 |
| Invesco Ltd. | 1,976,066 | $2.37 億 | 0.06% | +704,918+55.5% | 加碼 |
| Norges Bank | 2,326,212 | $2.79 億 | 0.05% | +535,758+29.9% | 加碼 |
| Geode Capital Management, LLC | 2,364,710 | $2.83 億 | 0.03% | +82,986+3.6% | 加碼 |
| Cantillon Capital Management LLC | 2,566,297 | $3.07 億 | 2.05% | −61,560−2.3% | 減碼 |
| Alliancebernstein L.P. | 2,659,699 | $3.19 億 | 0.12% | −1,128,466−29.8% | 減碼 |
| London Co of Virginia | 2,892,006 | $3.47 億 | 1.95% | +24,248+0.8% | 加碼 |
| Primecap Management Co | 2,987,244 | $3.58 億 | 0.28% | −5,300−0.2% | 減碼 |
| State Street Corp | 3,036,846 | $3.64 億 | 0.02% | +121,405+4.2% | 加碼 |
| Baillie Gifford & Co | 3,751,395 | $4.49 億 | 0.36% | −179,507−4.6% | 減碼 |
| JPMorgan Chase & Co | 4,529,660 | $5.43 億 | 0.06% | +467,286+11.5% | 加碼 |
| WCM Investment Management, LLC | 5,173,163 | $6.28 億 | 1.74% | +22,249+0.4% | 加碼 |
| Select Equity Group, L.P. | 6,554,969 | $7.85 億 | 2.90% | −762,656−10.4% | 減碼 |
| Sands Capital Management, LLC | 8,464,883 | $10.1 億 | 3.08% | −500,309−5.6% | 減碼 |
| Price T Rowe Associates Inc | 12,168,727 | $14.6 億 | 0.20% | +2,826,137+30.3% | 加碼 |
| BlackRock Inc. | 14,466,785 | $17.3 億 | 0.04% | +76,804+0.5% | 加碼 |
| Vanguard Group Inc | 14,554,015 | $17.4 億 | 0.04% | +101,129+0.7% | 加碼 |
| Activest Wealth Management | 0 | $0 | 0.00% | −55−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −924,852−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −196,850−100.0% | 清倉 |
| Natixis Investment Managers International | 0 | $0 | 0.00% | −170,190−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −116,158−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −115,042−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −101,457−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −80,458−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −65,369−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −45,958−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | – | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −20,859−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −20,673−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,132−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −17,529−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,308−100.0% | 清倉 |
| Jade Capital Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −9,559−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −8,896−100.0% | 清倉 |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −8,000−100.0% | 清倉 |
| MorganRosel Wealth Management, LLC | 0 | $0 | 0.00% | −7,916−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −6,024−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −5,652−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −4,267−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −4,013−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,911−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,893−100.0% | 清倉 |
| IvyRock Asset Management (HK) Ltd | 0 | $0 | 0.00% | −3,300−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −2,811−100.0% | 清倉 |
| Charles Schwab Trust Co | 0 | $0 | 0.00% | −2,793−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Fund Management at Engine No. 1 LLC | 0 | $0 | 0.00% | −2,147−100.0% | 清倉 |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −1,990−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Tobam | 0 | $0 | 0.00% | −647−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −386−100.0% | 清倉 |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −324−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −145−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −116−100.0% | 清倉 |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −77−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −70−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Marquette Asset Management, LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Rise Advisors, LLC | 0 | $0 | 0.00% | 0 | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Focus Financial Network, Inc. | – | – | – | – | 本季未申報 |