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 3 季 13F 持有人
Entegris Inc 在 2024/9/30 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
- 593
- 較 2024 年第 2 季 −5 家
- 持有股數
- 1.52 億
- 較 2024 年第 2 季 +1,631 萬 (+12.0%)
- 總市值
- $171.4 億
- 較 2024 年第 2 季 −$12.7 億 (−6.9%)
- 新進機構
- 83
- 另有 231 家加碼
- 清倉機構
- 88
- 另有 194 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 15,317,061 | $17.2 億 | 0.04% | +15,317,061 | 新進 |
| Vanguard Group Inc | 15,032,966 | $16.9 億 | 0.03% | +176,201+1.2% | 加碼 |
| Price T Rowe Associates Inc | 8,368,149 | $9.42 億 | 0.11% | −1,128,432−11.9% | 減碼 |
| Sands Capital Management, LLC | 7,767,059 | $8.74 億 | 2.65% | +215,345+2.9% | 加碼 |
| JPMorgan Chase & Co | 6,534,374 | $7.35 億 | 0.06% | −17,405−0.3% | 減碼 |
| WCM Investment Management, LLC | 5,055,964 | $5.81 億 | 1.32% | −33,333−0.7% | 減碼 |
| Norges Bank | 4,476,849 | $5.04 億 | 0.07% | +1,918,327+75.0% | 加碼 |
| Select Equity Group, L.P. | 4,088,683 | $4.60 億 | 1.68% | −111,870−2.7% | 減碼 |
| State Street Corp | 3,067,938 | $3.45 億 | 0.01% | −5,212−0.2% | 減碼 |
| London Co of Virginia | 3,051,081 | $3.43 億 | 1.81% | +98,979+3.4% | 加碼 |
| Primecap Management Co | 2,952,387 | $3.32 億 | 0.24% | −3,145−0.1% | 減碼 |
| Baillie Gifford & Co | 2,602,218 | $2.93 億 | 0.22% | −76,833−2.9% | 減碼 |
| Geode Capital Management, LLC | 2,537,948 | $2.85 億 | 0.02% | +49,846+2.0% | 加碼 |
| Bank of America Corp | 2,395,693 | $2.70 億 | 0.02% | +320,658+15.5% | 加碼 |
| Cantillon Capital Management LLC | 2,324,461 | $2.62 億 | 1.60% | −69,402−2.9% | 減碼 |
| Ameriprise Financial Inc | 1,887,119 | $2.12 億 | 0.05% | +535,749+39.6% | 加碼 |
| Earnest Partners LLC | 1,885,584 | $2.12 億 | 0.92% | +26,827+1.4% | 加碼 |
| Snyder Capital Management L P | 1,813,483 | $2.04 億 | 4.24% | +217,842+13.7% | 加碼 |
| Bessemer Group Inc | 1,758,397 | $1.98 億 | 0.33% | +368,435+26.5% | 加碼 |
| Durable Capital Partners LP | 1,745,006 | $1.96 億 | 1.44% | +535,605+44.3% | 加碼 |
| American Century Companies Inc | 1,541,622 | $1.73 億 | 0.10% | +17,798+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,503,656 | $1.69 億 | 0.42% | +12,913+0.9% | 加碼 |
| Principal Financial Group Inc | 1,379,963 | $1.55 億 | 0.08% | +781,955+130.8% | 加碼 |
| Allianz Asset Management GmbH | 1,347,995 | $1.52 億 | 0.23% | +451,273+50.3% | 加碼 |
| Rafferty Asset Management, LLC | 1,321,129 | $1.49 億 | 0.51% | +102,985+8.5% | 加碼 |
| Goldman Sachs Group Inc | 1,119,523 | $1.26 億 | 0.02% | +366,018+48.6% | 加碼 |
| Charles Schwab Investment Management Inc | 1,065,812 | $1.20 億 | 0.02% | +14,650+1.4% | 加碼 |
| Swedbank AB | 1,050,361 | $1.18 億 | 0.15% | +750,000+249.7% | 加碼 |
| RGM Capital, LLC | 1,050,037 | $1.18 億 | 5.12% | +454,853+76.4% | 加碼 |
| Mairs & Power Inc | 1,043,732 | $1.17 億 | 1.10% | +111,194+11.9% | 加碼 |
| Northern Trust Corp | 1,035,778 | $1.17 億 | 0.02% | −33,070−3.1% | 減碼 |
| Champlain Investment Partners, LLC | 1,021,575 | $1.15 億 | 0.69% | −31,755−3.0% | 減碼 |
| Morgan Stanley | 998,031 | $1.12 億 | 0.01% | +341,722+52.1% | 加碼 |
| Envestnet Asset Management Inc | 981,066 | $1.10 億 | 0.04% | −102,151−9.4% | 減碼 |
| Citigroup Inc | 968,895 | $1.09 億 | 0.10% | −11,013−1.1% | 減碼 |
| Barclays PLC | 963,157 | $1.08 億 | 0.05% | +295,358+44.2% | 加碼 |
| Assenagon Asset Management S.A. | 923,332 | $1.04 億 | 0.21% | +844,837+1,076.3% | 加碼 |
| GW&K Investment Management, LLC | 901,046 | $1.01 億 | 0.87% | +26,708+3.1% | 加碼 |
| Brown Advisory Inc | 900,355 | $1.01 億 | 0.13% | −34,335−3.7% | 減碼 |
| Hawk Ridge Capital Management LP | 845,255 | $9,512 萬 | 4.10% | +612,830+263.7% | 加碼 |
| Wellington Management Group LLP | 832,229 | $9,365 萬 | 0.02% | −527,978−38.8% | 減碼 |
| Eagle Asset Management Inc | 848,372 | $8,910 萬 | 0.45% | −509,483−37.5% | 減碼 |
| Dimensional Fund Advisors LP | 778,535 | $8,762 萬 | 0.02% | +145,784+23.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 719,028 | $8,091 萬 | 0.13% | +213,613+42.3% | 加碼 |
| Gates Capital Management, Inc. | 714,254 | $8,038 萬 | 2.28% | +204,056+40.0% | 加碼 |
| Citadel Advisors LLC | 704,317 | $7,926 萬 | 0.08% | −97,169−12.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $7,446 萬 | 0.14% | +27,347+4.4% | 加碼 |
| D1 Capital Partners L.P.大師D1 資本 | 641,101 | $7,214 萬 | 1.39% | +641,101 | 新進 |
| Susquehanna International Group, LLP | 640,098 | $7,203 萬 | 0.12% | +301,226+88.9% | 加碼 |
| UBS Group AG | 636,915 | $7,167 萬 | 0.02% | +347,864+120.3% | 加碼 |
| UBS Asset Management Americas Inc | 607,975 | $6,842 萬 | 0.02% | +14,184+2.4% | 加碼 |
| Eventide Asset Management, LLC | 607,955 | $6,841 萬 | 1.18% | +181,113+42.4% | 加碼 |
| Squarepoint Ops LLC | 572,656 | $6,444 萬 | 0.21% | +160,423+38.9% | 加碼 |
| Bank of New York Mellon Corp | 569,479 | $6,408 萬 | 0.01% | +3,955+0.7% | 加碼 |
| Fiera Capital Corp | 555,285 | $6,249 萬 | 0.19% | −274,959−33.1% | 減碼 |
| FIL Ltd | 545,258 | $6,136 萬 | 0.06% | +38,412+7.6% | 加碼 |
| Paradigm Capital Management Inc | 533,700 | $6,006 萬 | 2.67% | 00.0% | 不變 |
| SEI Investments Co | 519,671 | $5,848 萬 | 0.08% | −42,189−7.5% | 減碼 |
| Millennium Management LLC | 518,443 | $5,834 萬 | 0.05% | +518,443 | 新進 |
| Nuveen Asset Management, LLC | 514,997 | $5,795 萬 | 0.02% | −7,640−1.5% | 減碼 |
| Marshall Wace, LLP | 509,436 | $5,733 萬 | 0.07% | +198,603+63.9% | 加碼 |
| New York State Common Retirement Fund | 508,175 | $5,718 萬 | 0.08% | −173,524−25.5% | 減碼 |
| Schroder Investment Management Group | 497,253 | $5,711 萬 | 0.06% | +133,576+36.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 505,101 | $5,684 萬 | 0.10% | −827,063−62.1% | 減碼 |
| Fenimore Asset Management Inc | 499,297 | $5,619 萬 | 1.13% | +28,094+6.0% | 加碼 |
| Neuberger Berman Group LLC | 484,643 | $5,454 萬 | 0.04% | +40,815+9.2% | 加碼 |
| Brown Brothers Harriman & Co | 464,039 | $5,222 萬 | 0.35% | +133,722+40.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 450,000 | $5,064 萬 | 0.12% | +450,000 | 新進 |
| Swiss National Bank | 447,507 | $5,036 萬 | 0.03% | +1,200+0.3% | 加碼 |
| Invesco Ltd. | 443,891 | $4,995 萬 | 0.01% | −1,054,145−70.4% | 減碼 |
| Jennison Associates LLC | 439,120 | $4,941 萬 | 0.03% | +138,958+46.3% | 加碼 |
| Legal & General Group Plc | 438,941 | $4,939 萬 | 0.01% | +116,134+36.0% | 加碼 |
| Janus Henderson Group PLC | 432,389 | $4,866 萬 | 0.02% | +404+0.1% | 加碼 |
| Royal Bank of Canada | 381,475 | $4,293 萬 | 0.01% | −44,999−10.6% | 減碼 |
| Riverbridge Partners LLC | 377,835 | $4,252 萬 | 0.57% | −45,662−10.8% | 減碼 |
| Wells Fargo & Company | 377,563 | $4,249 萬 | 0.01% | −69,536−15.6% | 減碼 |
| Voya Investment Management LLC | 359,370 | $4,044 萬 | 0.04% | −53,439−12.9% | 減碼 |
| Avala Global LP | 305,917 | $3,442 萬 | 2.27% | +305,917 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 288,676 | $3,248 萬 | 0.02% | −1,148−0.4% | 減碼 |
| Jackson Square Partners, LLC | 277,958 | $3,128 萬 | 2.70% | −74,338−21.1% | 減碼 |
| Deutsche Bank AG | 275,259 | $3,097 萬 | 0.01% | −212,775−43.6% | 減碼 |
| Twinbeech Capital LP | 274,520 | $3,089 萬 | 0.59% | +200,608+271.4% | 加碼 |
| TD Asset Management Inc | 267,990 | $3,078 萬 | 0.03% | −40,120−13.0% | 減碼 |
| FMR LLC | 272,833 | $3,070 萬 | 0.00% | +154,658+130.9% | 加碼 |
| Jane Street Group, LLC | 263,773 | $2,968 萬 | 0.05% | +169,316+179.3% | 加碼 |
| Natixis Advisors, L.P. | 255,744 | $2,878 萬 | 0.06% | −8,762−3.3% | 減碼 |
| RMB Capital Management, LLC | 251,813 | $2,834 萬 | 0.64% | +2,987+1.2% | 加碼 |
| National Pension Service | 249,923 | $2,812 萬 | 0.03% | 00.0% | 不變 |
| Tran Capital Management, L.P. | 248,023 | $2,791 萬 | 3.01% | −3,627−1.4% | 減碼 |
| Needham Investment Management LLC | 240,000 | $2,701 萬 | 2.07% | +6,500+2.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 227,404 | $2,612 萬 | 0.12% | −12,082−5.0% | 減碼 |
| California State Teachers Retirement System | 230,748 | $2,597 萬 | 0.03% | −1,274−0.5% | 減碼 |
| Franklin Resources Inc | 227,983 | $2,541 萬 | 0.01% | −316,957−58.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 223,623 | $2,516 萬 | 0.02% | −5,504−2.4% | 減碼 |
| Rhumbline Advisers | 210,176 | $2,365 萬 | 0.02% | +329+0.2% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 206,857 | $2,328 萬 | 0.23% | −60,556−22.6% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 206,857 | $2,328 萬 | 0.23% | +206,857 | 新進 |
| California Public Employees Retirement System | 198,830 | $2,237 萬 | 0.02% | −57,854−22.5% | 減碼 |
| DF Dent & Co Inc | 196,616 | $2,213 萬 | 0.27% | +196,616 | 新進 |
| T. Rowe Price Investment Management, Inc. | 178,500 | $2,009 萬 | 0.01% | −643,622−78.3% | 減碼 |