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。
2024 年第 1 季 13F 持有人
Entegris Inc 在 2024/3/31 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
- 592
- 較 2023 年第 4 季 +50 家
- 持有股數
- 1.54 億
- 較 2023 年第 4 季 −106.6 萬 (−0.7%)
- 總市值
- $215.9 億
- 較 2023 年第 4 季 +$30.3 億 (+16.3%)
- 新進機構
- 96
- 另有 214 家加碼
- 清倉機構
- 46
- 另有 195 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,666,653 | $20.6 億 | 0.04% | +112,638+0.8% | 加碼 |
| BlackRock Inc. | 14,624,754 | $20.6 億 | 0.05% | +157,969+1.1% | 加碼 |
| Price T Rowe Associates Inc | 13,085,147 | $18.4 億 | 0.23% | +916,420+7.5% | 加碼 |
| Sands Capital Management, LLC | 8,058,899 | $11.3 億 | 3.17% | −405,984−4.8% | 減碼 |
| JPMorgan Chase & Co | 5,478,283 | $7.70 億 | 0.07% | +948,623+20.9% | 加碼 |
| WCM Investment Management, LLC | 5,122,052 | $7.20 億 | 1.71% | −51,111−1.0% | 減碼 |
| Select Equity Group, L.P. | 4,591,433 | $6.45 億 | 2.33% | −1,963,536−30.0% | 減碼 |
| State Street Corp | 3,052,567 | $4.29 億 | 0.02% | +15,721+0.5% | 加碼 |
| Primecap Management Co | 2,982,829 | $4.19 億 | 0.31% | −4,415−0.1% | 減碼 |
| London Co of Virginia | 2,922,174 | $4.11 億 | 2.16% | +30,168+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,817,954 | $3.96 億 | 0.14% | +158,255+6.0% | 加碼 |
| Baillie Gifford & Co | 2,726,182 | $3.83 億 | 0.30% | −1,025,213−27.3% | 減碼 |
| Norges Bank | 2,571,248 | $3.61 億 | 0.06% | +245,036+10.5% | 加碼 |
| Cantillon Capital Management LLC | 2,515,891 | $3.54 億 | 2.22% | −50,406−2.0% | 減碼 |
| Geode Capital Management, LLC | 2,451,145 | $3.44 億 | 0.03% | +86,435+3.7% | 加碼 |
| Bank of America Corp | 2,228,445 | $3.13 億 | 0.03% | +762,694+52.0% | 加碼 |
| Invesco Ltd. | 1,978,567 | $2.78 億 | 0.06% | +2,501+0.1% | 加碼 |
| Earnest Partners LLC | 1,847,065 | $2.60 億 | 1.19% | +120,507+7.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,760,106 | $2.47 億 | 0.66% | −3,469−0.2% | 減碼 |
| Snyder Capital Management L P | 1,709,839 | $2.40 億 | 5.14% | −28,222−1.6% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,634,681 | $2.30 億 | 0.14% | −162,352−9.0% | 減碼 |
| Eagle Asset Management Inc | 1,424,225 | $2.00 億 | 1.02% | −29,714−2.0% | 減碼 |
| Ameriprise Financial Inc | 1,356,117 | $1.91 億 | 0.05% | +80,859+6.3% | 加碼 |
| Rafferty Asset Management, LLC | 1,336,907 | $1.88 億 | 0.70% | +390,604+41.3% | 加碼 |
| American Century Companies Inc | 1,267,638 | $1.78 億 | 0.11% | +1,250,469+7,283.3% | 加碼 |
| Congress Asset Management Co | 1,177,732 | $1.66 億 | 1.18% | +12,386+1.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 1,158,092 | $1.63 億 | 0.32% | +7,378+0.6% | 加碼 |
| Southpoint Capital Advisors LP | 1,150,000 | $1.62 億 | 3.20% | −600,000−34.3% | 減碼 |
| Allianz Asset Management GmbH | 1,098,214 | $1.54 億 | 0.26% | −49,034−4.3% | 減碼 |
| Northern Trust Corp | 1,057,388 | $1.49 億 | 0.03% | −45,579−4.1% | 減碼 |
| Charles Schwab Investment Management Inc | 1,027,580 | $1.44 億 | 0.03% | −5,043−0.5% | 減碼 |
| Wellington Management Group LLP | 1,007,230 | $1.42 億 | 0.03% | +878,214+680.7% | 加碼 |
| Envestnet Asset Management Inc | 1,006,134 | $1.41 億 | 0.05% | +22,971+2.3% | 加碼 |
| Brown Advisory Inc | 1,000,552 | $1.41 億 | 0.19% | −20,386−2.0% | 減碼 |
| DSM Capital Partners LLC | 988,446 | $1.39 億 | 1.90% | +188,150+23.5% | 加碼 |
| Mairs & Power Inc | 947,489 | $1.33 億 | 1.29% | −50,670−5.1% | 減碼 |
| Goldman Sachs Group Inc | 866,317 | $1.22 億 | 0.03% | −31,253−3.5% | 減碼 |
| GW&K Investment Management, LLC | 849,253 | $1.19 億 | 1.05% | −28,164−3.2% | 減碼 |
| Fiera Capital Corp | 820,203 | $1.15 億 | 0.34% | −22,857−2.7% | 減碼 |
| Citigroup Inc | 769,317 | $1.08 億 | 0.12% | +432,093+128.1% | 加碼 |
| Barclays PLC | 742,973 | $1.04 億 | 0.05% | +10,825+1.5% | 加碼 |
| William Blair Investment Management, LLC | 732,330 | $1.03 億 | 0.27% | −240,425−24.7% | 減碼 |
| Durable Capital Partners LP | 728,893 | $1.02 億 | 0.79% | +336,338+85.7% | 加碼 |
| Morgan Stanley | 671,104 | $9,432 萬 | 0.01% | −39,053−5.5% | 減碼 |
| Franklin Resources Inc | 650,104 | $9,137 萬 | 0.03% | −421,937−39.4% | 減碼 |
| Principal Financial Group Inc | 648,178 | $9,109 萬 | 0.05% | +46,910+7.8% | 加碼 |
| New York State Common Retirement Fund | 641,989 | $9,023 萬 | 0.12% | +52,734+8.9% | 加碼 |
| Dimensional Fund Advisors LP | 630,268 | $8,858 萬 | 0.02% | −68,323−9.8% | 減碼 |
| Bessemer Group Inc | 625,119 | $8,785 萬 | 0.16% | −76,684−10.9% | 減碼 |
| RGM Capital, LLC | 605,184 | $8,505 萬 | 3.43% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 594,853 | $8,257 萬 | 0.15% | +72,088+13.8% | 加碼 |
| Bank of New York Mellon Corp | 583,482 | $8,200 萬 | 0.02% | −68,541−10.5% | 減碼 |
| Balyasny Asset Management LLC | 582,211 | $8,182 萬 | 0.21% | +232,843+66.6% | 加碼 |
| SEI Investments Co | 549,930 | $7,729 萬 | 0.11% | +2,391+0.4% | 加碼 |
| Citadel Advisors LLC | 542,106 | $7,619 萬 | 0.07% | −1,336,113−71.1% | 減碼 |
| Paradigm Capital Management Inc | 533,700 | $7,501 萬 | 3.59% | −6,000−1.1% | 減碼 |
| Gates Capital Management, Inc. | 510,198 | $7,170 萬 | 2.11% | −160,350−23.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 509,009 | $7,154 萬 | 0.11% | +173,634+51.8% | 加碼 |
| FIL Ltd | 508,901 | $7,152 萬 | 0.07% | −17,875−3.4% | 減碼 |
| Nuveen Asset Management, LLC | 498,280 | $7,003 萬 | 0.02% | −4,828−1.0% | 減碼 |
| Jackson Square Partners, LLC | 496,689 | $6,980 萬 | 2.90% | −194,455−28.1% | 減碼 |
| Eventide Asset Management, LLC | 494,212 | $6,946 萬 | 1.09% | −42,765−8.0% | 減碼 |
| UBS Group AG | 477,936 | $6,717 萬 | 0.02% | −44,482−8.5% | 減碼 |
| UBS Asset Management Americas Inc | 476,130 | $6,692 萬 | 0.02% | +1,342+0.3% | 加碼 |
| Fenimore Asset Management Inc | 450,473 | $6,331 萬 | 1.34% | +8,592+1.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 450,285 | $6,328 萬 | 0.08% | +52,040+13.1% | 加碼 |
| Swiss National Bank | 449,707 | $6,320 萬 | 0.04% | −19,700−4.2% | 減碼 |
| Riverbridge Partners LLC | 442,091 | $6,213 萬 | 0.76% | +102,558+30.2% | 加碼 |
| Janus Henderson Group PLC | 432,045 | $6,072 萬 | 0.03% | −51,252−10.6% | 減碼 |
| First Trust Advisors LP | 411,176 | $5,779 萬 | 0.06% | +178,317+76.6% | 加碼 |
| Wells Fargo & Company | 394,536 | $5,545 萬 | 0.01% | −3,965−1.0% | 減碼 |
| Neuberger Berman Group LLC | 384,774 | $5,408 萬 | 0.04% | −7,484−1.9% | 減碼 |
| Massachusetts Financial Services Co | 384,180 | $5,399 萬 | 0.02% | +68,655+21.8% | 加碼 |
| TD Asset Management Inc | 366,291 | $5,148 萬 | 0.05% | −55,420−13.1% | 減碼 |
| Assenagon Asset Management S.A. | 354,507 | $4,982 萬 | 0.13% | +333,973+1,626.4% | 加碼 |
| Schroder Investment Management Group | 354,184 | $4,978 萬 | 0.06% | −133,333−27.3% | 減碼 |
| Royal Bank of Canada | 345,994 | $4,863 萬 | 0.01% | +103,447+42.7% | 加碼 |
| Voya Investment Management LLC | 326,742 | $4,592 萬 | 0.05% | −8,009−2.4% | 減碼 |
| Legal & General Group Plc | 322,169 | $4,528 萬 | 0.01% | −3,283−1.0% | 減碼 |
| Tran Capital Management, L.P. | 309,592 | $4,351 萬 | 4.84% | −23,307−7.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 309,330 | $4,347 萬 | 0.03% | +1,209+0.4% | 加碼 |
| Styrax Capital, LP | 300,774 | $4,227 萬 | 3.04% | +300,774 | 新進 |
| Samlyn Capital, LLC | 285,250 | $4,009 萬 | 0.70% | −417,897−59.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 278,439 | $3,913 萬 | 0.04% | +152,343+120.8% | 加碼 |
| Brown Brothers Harriman & Co | 270,646 | $3,804 萬 | 0.29% | +58,096+27.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 264,544 | $3,718 萬 | 0.41% | −28,100−9.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 261,098 | $3,669 萬 | 0.08% | −33,719−11.4% | 減碼 |
| California Public Employees Retirement System | 259,551 | $3,648 萬 | 0.03% | +2,404+0.9% | 加碼 |
| Natixis Advisors, L.P. | 258,232 | $3,629 萬 | 0.08% | +35,263+15.8% | 加碼 |
| RMB Capital Management, LLC | 251,857 | $3,540 萬 | 0.81% | −8,925−3.4% | 減碼 |
| National Pension Service | 250,165 | $3,516 萬 | 0.04% | −12,303−4.7% | 減碼 |
| Needham Investment Management LLC | 233,500 | $3,282 萬 | 3.05% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 232,425 | $3,267 萬 | 1.47% | −115,659−33.2% | 減碼 |
| California State Teachers Retirement System | 232,306 | $3,265 萬 | 0.04% | +1,869+0.8% | 加碼 |
| Lord, Abbett & Co. LLC | 229,850 | $3,230 萬 | 0.10% | −17,496−7.1% | 減碼 |
| Steadfast Capital Management LP | 223,724 | $3,144 萬 | 0.71% | −258,033−53.6% | 減碼 |
| Clearbridge Investments, LLC | 219,935 | $3,091 萬 | 0.02% | −6,433−2.8% | 減碼 |
| Sarasin & Partners LLP | 187,653 | $2,637 萬 | 0.26% | +20,321+12.1% | 加碼 |
| Rhumbline Advisers | 180,412 | $2,536 萬 | 0.02% | −851−0.5% | 減碼 |
| Susquehanna International Group, LLP | 172,392 | $2,423 萬 | 0.04% | −5,116−2.9% | 減碼 |