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 2 季 13F 持有人
Entegris Inc 在 2024/6/30 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
- 602
- 較 2024 年第 1 季 +20 家
- 持有股數
- 1.52 億
- 較 2024 年第 1 季 −136.7 萬 (−0.9%)
- 總市值
- $206.1 億
- 較 2024 年第 1 季 −$9.60 億 (−4.5%)
- 新進機構
- 73
- 另有 223 家加碼
- 清倉機構
- 53
- 另有 214 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 16,170,509 | $21.9 億 | 0.05% | +1,545,755+10.6% | 加碼 |
| Vanguard Group Inc | 14,856,765 | $20.1 億 | 0.04% | +190,112+1.3% | 加碼 |
| Price T Rowe Associates Inc | 9,496,581 | $12.9 億 | 0.15% | −3,588,566−27.4% | 減碼 |
| Sands Capital Management, LLC | 7,551,714 | $10.2 億 | 3.00% | −507,185−6.3% | 減碼 |
| JPMorgan Chase & Co | 6,551,779 | $8.87 億 | 0.08% | +1,073,496+19.6% | 加碼 |
| WCM Investment Management, LLC | 5,089,297 | $6.84 億 | 1.62% | −32,755−0.6% | 減碼 |
| Select Equity Group, L.P. | 4,200,553 | $5.69 億 | 2.26% | −390,880−8.5% | 減碼 |
| State Street Corp | 3,073,150 | $4.16 億 | 0.02% | +20,583+0.7% | 加碼 |
| Primecap Management Co | 2,955,532 | $4.00 億 | 0.29% | −27,297−0.9% | 減碼 |
| London Co of Virginia | 2,952,102 | $4.00 億 | 2.25% | +29,928+1.0% | 加碼 |
| Alliancebernstein L.P. | 2,817,581 | $3.82 億 | 0.13% | −3730.0% | 減碼 |
| Baillie Gifford & Co | 2,679,051 | $3.63 億 | 0.28% | −47,131−1.7% | 減碼 |
| Norges Bank | 2,558,522 | $3.46 億 | 0.05% | −12,726−0.5% | 減碼 |
| Geode Capital Management, LLC | 2,488,102 | $3.36 億 | 0.03% | +36,957+1.5% | 加碼 |
| Cantillon Capital Management LLC | 2,393,863 | $3.24 億 | 2.17% | −122,028−4.9% | 減碼 |
| Bank of America Corp | 2,075,035 | $2.81 億 | 0.03% | −153,410−6.9% | 減碼 |
| Earnest Partners LLC | 1,858,757 | $2.52 億 | 1.18% | +11,692+0.6% | 加碼 |
| Snyder Capital Management L P | 1,595,641 | $2.16 億 | 4.84% | −114,198−6.7% | 減碼 |
| American Century Companies Inc | 1,523,824 | $2.06 億 | 0.13% | +256,186+20.2% | 加碼 |
| Invesco Ltd. | 1,498,036 | $2.03 億 | 0.04% | −480,531−24.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,490,743 | $2.02 億 | 0.52% | −269,363−15.3% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,332,164 | $1.89 億 | 0.35% | +174,072+15.0% | 加碼 |
| Bessemer Group Inc | 1,389,962 | $1.88 億 | 0.33% | +764,843+122.4% | 加碼 |
| Wellington Management Group LLP | 1,360,207 | $1.84 億 | 0.03% | +352,977+35.0% | 加碼 |
| Ameriprise Financial Inc | 1,351,370 | $1.83 億 | 0.05% | −4,747−0.4% | 減碼 |
| Eagle Asset Management Inc | 1,357,855 | $1.81 億 | 0.97% | −66,370−4.7% | 減碼 |
| Rafferty Asset Management, LLC | 1,218,144 | $1.65 億 | 0.61% | −118,763−8.9% | 減碼 |
| Durable Capital Partners LP | 1,209,401 | $1.64 億 | 1.34% | +480,508+65.9% | 加碼 |
| Congress Asset Management Co | 1,173,030 | $1.59 億 | 1.14% | −4,702−0.4% | 減碼 |
| Envestnet Asset Management Inc | 1,083,217 | $1.47 億 | 0.05% | +77,083+7.7% | 加碼 |
| Northern Trust Corp | 1,068,848 | $1.45 億 | 0.02% | +11,460+1.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,053,330 | $1.43 億 | 0.87% | +1,053,330 | 新進 |
| Charles Schwab Investment Management Inc | 1,051,162 | $1.42 億 | 0.03% | +23,582+2.3% | 加碼 |
| Citigroup Inc | 979,908 | $1.33 億 | 0.13% | +210,591+27.4% | 加碼 |
| Brown Advisory Inc | 934,690 | $1.27 億 | 0.17% | −65,862−6.6% | 減碼 |
| Mairs & Power Inc | 932,538 | $1.26 億 | 1.22% | −14,951−1.6% | 減碼 |
| DSM Capital Partners LLC | 926,773 | $1.25 億 | 1.82% | −61,673−6.2% | 減碼 |
| Allianz Asset Management GmbH | 896,722 | $1.21 億 | 0.20% | −201,492−18.3% | 減碼 |
| GW&K Investment Management, LLC | 874,338 | $1.18 億 | 1.08% | +25,085+3.0% | 加碼 |
| Fiera Capital Corp | 830,244 | $1.12 億 | 0.35% | +10,041+1.2% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 822,122 | $1.11 億 | 0.07% | −812,559−49.7% | 減碼 |
| Citadel Advisors LLC | 801,486 | $1.09 億 | 0.11% | +259,380+47.8% | 加碼 |
| Goldman Sachs Group Inc | 753,505 | $1.02 億 | 0.02% | −112,812−13.0% | 減碼 |
| William Blair Investment Management, LLC | 726,745 | $9,840 萬 | 0.26% | −5,585−0.8% | 減碼 |
| New York State Common Retirement Fund | 681,699 | $9,230 萬 | 0.12% | +39,710+6.2% | 加碼 |
| Barclays PLC | 667,799 | $9,042 萬 | 0.04% | −75,174−10.1% | 減碼 |
| Morgan Stanley | 656,309 | $8,886 萬 | 0.01% | −14,795−2.2% | 減碼 |
| Dimensional Fund Advisors LP | 632,751 | $8,568 萬 | 0.02% | +2,483+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 628,161 | $8,404 萬 | 0.15% | +33,308+5.6% | 加碼 |
| Principal Financial Group Inc | 598,008 | $8,097 萬 | 0.05% | −50,170−7.7% | 減碼 |
| RGM Capital, LLC | 595,184 | $8,059 萬 | 3.23% | −10,000−1.7% | 減碼 |
| UBS Asset Management Americas Inc | 593,791 | $8,040 萬 | 0.02% | +117,661+24.7% | 加碼 |
| Bank of New York Mellon Corp | 565,524 | $7,657 萬 | 0.01% | −17,958−3.1% | 減碼 |
| SEI Investments Co | 561,860 | $7,608 萬 | 0.11% | +11,930+2.2% | 加碼 |
| Franklin Resources Inc | 544,940 | $7,378 萬 | 0.02% | −105,164−16.2% | 減碼 |
| Paradigm Capital Management Inc | 533,700 | $7,226 萬 | 3.29% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 522,637 | $7,077 萬 | 0.02% | +24,357+4.9% | 加碼 |
| Gates Capital Management, Inc. | 510,198 | $6,908 萬 | 2.08% | 00.0% | 不變 |
| FIL Ltd | 506,846 | $6,863 萬 | 0.07% | −2,055−0.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 505,415 | $6,843 萬 | 0.11% | −3,594−0.7% | 減碼 |
| First Trust Advisors LP | 490,185 | $6,637 萬 | 0.07% | +79,009+19.2% | 加碼 |
| Deutsche Bank AG | 488,034 | $6,608 萬 | 0.03% | +315,958+183.6% | 加碼 |
| Fenimore Asset Management Inc | 471,203 | $6,380 萬 | 1.40% | +20,730+4.6% | 加碼 |
| Wells Fargo & Company | 447,099 | $6,054 萬 | 0.02% | +52,563+13.3% | 加碼 |
| Swiss National Bank | 446,307 | $6,043 萬 | 0.04% | −3,400−0.8% | 減碼 |
| Neuberger Berman Group LLC | 443,828 | $6,009 萬 | 0.05% | +59,054+15.3% | 加碼 |
| Janus Henderson Group PLC | 431,985 | $5,849 萬 | 0.03% | −600.0% | 減碼 |
| Eventide Asset Management, LLC | 426,842 | $5,779 萬 | 0.99% | −67,370−13.6% | 減碼 |
| Royal Bank of Canada | 426,474 | $5,774 萬 | 0.01% | +80,480+23.3% | 加碼 |
| Riverbridge Partners LLC | 423,497 | $5,734 萬 | 0.78% | −18,594−4.2% | 減碼 |
| Voya Investment Management LLC | 412,809 | $5,589 萬 | 0.06% | +86,067+26.3% | 加碼 |
| Squarepoint Ops LLC | 412,233 | $5,582 萬 | 0.21% | +338,867+461.9% | 加碼 |
| Massachusetts Financial Services Co | 385,881 | $5,225 萬 | 0.02% | +1,701+0.4% | 加碼 |
| Schroder Investment Management Group | 363,677 | $4,924 萬 | 0.05% | +9,493+2.7% | 加碼 |
| Jackson Square Partners, LLC | 352,296 | $4,770 萬 | 2.91% | −144,393−29.1% | 減碼 |
| Susquehanna International Group, LLP | 338,872 | $4,588 萬 | 0.08% | +166,480+96.6% | 加碼 |
| Brown Brothers Harriman & Co | 330,317 | $4,472 萬 | 0.34% | +59,671+22.0% | 加碼 |
| Balyasny Asset Management LLC | 327,385 | $4,433 萬 | 0.11% | −254,826−43.8% | 減碼 |
| Legal & General Group Plc | 322,807 | $4,371 萬 | 0.01% | +638+0.2% | 加碼 |
| Marshall Wace, LLP | 310,833 | $4,209 萬 | 0.06% | +310,833 | 新進 |
| TD Asset Management Inc | 308,110 | $4,172 萬 | 0.04% | −58,181−15.9% | 減碼 |
| Styrax Capital, LP | 300,774 | $4,072 萬 | 3.11% | 00.0% | 不變 |
| Swedbank AB | 300,361 | $4,067 萬 | 0.05% | +251,938+520.3% | 加碼 |
| Jennison Associates LLC | 300,162 | $4,064 萬 | 0.03% | +300,162 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 289,824 | $3,924 萬 | 0.03% | −19,506−6.3% | 減碼 |
| UBS Group AG | 289,051 | $3,914 萬 | 0.01% | −188,885−39.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 267,413 | $3,621 萬 | 0.39% | +2,869+1.1% | 加碼 |
| Natixis Advisors, L.P. | 264,506 | $3,581 萬 | 0.08% | +6,274+2.4% | 加碼 |
| California Public Employees Retirement System | 256,684 | $3,476 萬 | 0.03% | −2,867−1.1% | 減碼 |
| Tran Capital Management, L.P. | 251,650 | $3,407 萬 | 3.95% | −57,942−18.7% | 減碼 |
| Southpoint Capital Advisors LP | 250,000 | $3,385 萬 | 0.84% | −900,000−78.3% | 減碼 |
| National Pension Service | 249,923 | $3,384 萬 | 0.04% | −242−0.1% | 減碼 |
| RMB Capital Management, LLC | 248,826 | $3,369 萬 | 0.81% | −3,031−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 238,876 | $3,234 萬 | 0.03% | −211,409−47.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 239,486 | $3,221 萬 | 0.16% | +75,296+45.9% | 加碼 |
| Needham Investment Management LLC | 233,500 | $3,162 萬 | 2.60% | 00.0% | 不變 |
| Hawk Ridge Capital Management LP | 232,425 | $3,147 萬 | 1.35% | 00.0% | 不變 |
| California State Teachers Retirement System | 232,022 | $3,142 萬 | 0.04% | −284−0.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 229,127 | $3,102 萬 | 0.03% | −49,312−17.7% | 減碼 |
| Lord, Abbett & Co. LLC | 221,703 | $3,002 萬 | 0.10% | −8,147−3.5% | 減碼 |