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 4 季 13F 持有人
Entegris Inc 在 2024/12/31 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
- 584
- 較 2024 年第 3 季 +2 家
- 持有股數
- 1.57 億
- 較 2024 年第 3 季 +610.1 萬 (+4.0%)
- 總市值
- $155.7 億
- 較 2024 年第 3 季 −$14.4 億 (−8.5%)
- 新進機構
- 85
- 另有 187 家加碼
- 清倉機構
- 83
- 另有 242 家減碼
另有 11 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 15,202,146 | $15.1 億 | 0.03% | +169,180+1.1% | 加碼 |
| BlackRock, Inc. | 14,586,861 | $14.4 億 | 0.03% | −730,200−4.8% | 減碼 |
| Price T Rowe Associates Inc | 11,194,612 | $11.1 億 | 0.13% | +2,826,463+33.8% | 加碼 |
| Sands Capital Management, LLC | 7,214,073 | $7.15 億 | 2.11% | −552,986−7.1% | 減碼 |
| WCM Investment Management, LLC | 4,784,238 | $4.76 億 | 1.12% | −271,726−5.4% | 減碼 |
| Norges Bank | 4,502,200 | $4.46 億 | 0.06% | +25,351+0.6% | 加碼 |
| JPMorgan Chase & Co | 4,388,139 | $4.35 億 | 0.03% | −2,146,235−32.8% | 減碼 |
| Select Equity Group, L.P. | 3,811,064 | $3.78 億 | 1.54% | −277,619−6.8% | 減碼 |
| State Street Corp | 3,095,966 | $3.07 億 | 0.01% | +28,028+0.9% | 加碼 |
| London Co of Virginia | 3,025,885 | $3.00 億 | 1.64% | −25,196−0.8% | 減碼 |
| Primecap Management Co | 2,873,164 | $2.85 億 | 0.22% | −79,223−2.7% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 2,752,902 | $2.73 億 | 4.53% | +2,111,801+329.4% | 加碼 |
| Cantillon Capital Management LLC | 2,616,354 | $2.59 億 | 1.57% | +291,893+12.6% | 加碼 |
| Geode Capital Management, LLC | 2,560,896 | $2.53 億 | 0.02% | +22,948+0.9% | 加碼 |
| Baillie Gifford & Co | 2,265,532 | $2.24 億 | 0.17% | −336,686−12.9% | 減碼 |
| Ameriprise Financial Inc | 2,199,161 | $2.18 億 | 0.06% | +312,042+16.5% | 加碼 |
| Durable Capital Partners LP | 2,033,219 | $2.01 億 | 1.64% | +288,213+16.5% | 加碼 |
| Snyder Capital Management L P | 2,027,672 | $2.01 億 | 4.20% | +214,189+11.8% | 加碼 |
| Goldman Sachs Group Inc | 1,965,074 | $1.95 億 | 0.04% | +845,551+75.5% | 加碼 |
| Earnest Partners LLC | 1,886,727 | $1.87 億 | 0.84% | +1,143+0.1% | 加碼 |
| Bank of America Corp | 1,670,826 | $1.66 億 | 0.02% | −724,867−30.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,650,207 | $1.63 億 | 0.41% | +146,551+9.7% | 加碼 |
| Bessemer Group Inc | 1,631,407 | $1.62 億 | 0.26% | −126,990−7.2% | 減碼 |
| Swedbank AB | 1,550,942 | $1.54 億 | 0.19% | +500,581+47.7% | 加碼 |
| Citigroup Inc | 1,494,157 | $1.48 億 | 0.14% | +525,262+54.2% | 加碼 |
| Principal Financial Group Inc | 1,493,201 | $1.48 億 | 0.08% | +113,238+8.2% | 加碼 |
| American Century Companies Inc | 1,484,203 | $1.47 億 | 0.08% | −57,419−3.7% | 減碼 |
| Deutsche Bank AG | 1,470,162 | $1.46 億 | 0.06% | +1,194,903+434.1% | 加碼 |
| UBS Group AG | 1,441,565 | $1.43 億 | 0.03% | +804,650+126.3% | 加碼 |
| RGM Capital, LLC | 1,397,249 | $1.38 億 | 5.72% | +347,212+33.1% | 加碼 |
| Rafferty Asset Management, LLC | 1,291,495 | $1.28 億 | 0.45% | −29,634−2.2% | 減碼 |
| Northern Trust Corp | 1,213,028 | $1.20 億 | 0.02% | +177,250+17.1% | 加碼 |
| TPG GP A, LLC | 1,167,362 | $1.16 億 | 1.87% | +1,167,362 | 新進 |
| Charles Schwab Investment Management Inc | 1,090,813 | $1.08 億 | 0.02% | +25,001+2.3% | 加碼 |
| Assenagon Asset Management S.A. | 1,060,378 | $1.05 億 | 0.19% | +137,046+14.8% | 加碼 |
| Morgan Stanley | 1,057,467 | $1.05 億 | 0.01% | +59,436+6.0% | 加碼 |
| Brown Advisory Inc | 1,044,975 | $1.04 億 | 0.13% | +144,620+16.1% | 加碼 |
| Champlain Investment Partners, LLC | 1,040,185 | $1.03 億 | 0.65% | +18,610+1.8% | 加碼 |
| Hawk Ridge Capital Management LP | 996,224 | $9,869 萬 | 4.70% | +150,969+17.9% | 加碼 |
| Mairs & Power Inc | 938,273 | $9,295 萬 | 0.90% | −105,459−10.1% | 減碼 |
| Dimensional Fund Advisors LP | 931,907 | $9,232 萬 | 0.02% | +153,372+19.7% | 加碼 |
| Raymond James Financial Inc | 927,404 | $9,187 萬 | 0.03% | +927,404 | 新進 |
| Envestnet Asset Management Inc | 903,536 | $8,950 萬 | 0.03% | −77,530−7.9% | 減碼 |
| GW&K Investment Management, LLC | 901,979 | $8,935 萬 | 0.76% | +933+0.1% | 加碼 |
| FMR LLC | 858,034 | $8,500 萬 | 0.01% | +585,201+214.5% | 加碼 |
| Barclays PLC | 820,223 | $8,125 萬 | 0.04% | −142,934−14.8% | 減碼 |
| James Hambro & Partners | 735,249 | $7,284 萬 | 2.87% | +735,249 | 新進 |
| Eventide Asset Management, LLC | 735,092 | $7,282 萬 | 1.33% | +127,137+20.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 655,508 | $6,562 萬 | 0.12% | 00.0% | 不變 |
| Schroder Investment Management Group | 630,195 | $6,273 萬 | 0.06% | +132,942+26.7% | 加碼 |
| UBS Asset Management Americas Inc | 626,317 | $6,204 萬 | 0.01% | +18,342+3.0% | 加碼 |
| Bank of New York Mellon Corp | 557,983 | $5,527 萬 | 0.01% | −11,496−2.0% | 減碼 |
| Susquehanna International Group, LLP | 551,656 | $5,465 萬 | 0.08% | −88,442−13.8% | 減碼 |
| Fiera Capital Corp | 541,697 | $5,366 萬 | 0.17% | −13,588−2.4% | 減碼 |
| Paradigm Capital Management Inc | 535,700 | $5,307 萬 | 2.46% | +2,000+0.4% | 加碼 |
| RDST Capital LLC | 532,115 | $5,271 萬 | 7.48% | +532,115 | 新進 |
| SEI Investments Co | 515,471 | $5,106 萬 | 0.07% | −4,200−0.8% | 減碼 |
| Royal Bank of Canada | 514,023 | $5,092 萬 | 0.01% | +132,548+34.7% | 加碼 |
| Brown Brothers Harriman & Co | 511,742 | $5,069 萬 | 0.36% | +47,703+10.3% | 加碼 |
| Gates Capital Management, Inc. | 509,854 | $5,051 萬 | 1.49% | −204,400−28.6% | 減碼 |
| Fenimore Asset Management Inc | 505,182 | $5,004 萬 | 1.05% | +5,885+1.2% | 加碼 |
| National Bank of Canada | 490,780 | $4,862 萬 | 0.06% | +490,047+66,855.0% | 加碼 |
| Neuberger Berman Group LLC | 458,457 | $4,541 萬 | 0.04% | −26,186−5.4% | 減碼 |
| Allianz Asset Management GmbH | 454,518 | $4,502 萬 | 0.07% | −893,477−66.3% | 減碼 |
| FIL Ltd | 451,606 | $4,474 萬 | 0.04% | −93,652−17.2% | 減碼 |
| Janus Henderson Group PLC | 442,065 | $4,379 萬 | 0.02% | +9,676+2.2% | 加碼 |
| New York State Common Retirement Fund | 432,019 | $4,280 萬 | 0.06% | −76,156−15.0% | 減碼 |
| Nuveen Asset Management, LLC | 426,822 | $4,228 萬 | 0.01% | −88,175−17.1% | 減碼 |
| Swiss National Bank | 426,507 | $4,225 萬 | 0.03% | −21,000−4.7% | 減碼 |
| Legal & General Group Plc | 402,367 | $3,986 萬 | 0.01% | −36,574−8.3% | 減碼 |
| Bank of Nova Scotia | 387,708 | $3,841 萬 | 0.07% | +341,400+737.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 382,426 | $3,815 萬 | 0.07% | −122,675−24.3% | 減碼 |
| Wells Fargo & Company | 365,100 | $3,617 萬 | 0.01% | −12,463−3.3% | 減碼 |
| Jennison Associates LLC | 361,389 | $3,580 萬 | 0.02% | −77,731−17.7% | 減碼 |
| Caden Capital Partners, LP | 360,860 | $3,575 萬 | 10.90% | +271,695+304.7% | 加碼 |
| Riverbridge Partners LLC | 349,741 | $3,465 萬 | 0.47% | −28,094−7.4% | 減碼 |
| Wellington Management Group LLP | 317,915 | $3,149 萬 | 0.01% | −514,314−61.8% | 減碼 |
| Citadel Advisors LLC | 316,824 | $3,138 萬 | 0.03% | −387,493−55.0% | 減碼 |
| Steadfast Capital Management LP | 316,300 | $3,133 萬 | 0.66% | +316,300 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,990 | $2,982 萬 | 0.02% | +12,314+4.3% | 加碼 |
| Natixis Advisors, L.P. | 284,807 | $2,821 萬 | 0.05% | +29,063+11.4% | 加碼 |
| National Pension Service | 273,034 | $2,705 萬 | 0.03% | +23,111+9.2% | 加碼 |
| Invesco Ltd. | 266,581 | $2,641 萬 | 0.00% | −177,310−39.9% | 減碼 |
| TD Asset Management Inc | 256,099 | $2,537 萬 | 0.02% | −11,891−4.4% | 減碼 |
| DF Dent & Co Inc | 252,542 | $2,502 萬 | 0.32% | +55,926+28.4% | 加碼 |
| Millennium Management LLC | 243,099 | $2,408 萬 | 0.02% | −275,344−53.1% | 減碼 |
| Needham Investment Management LLC | 240,000 | $2,377 萬 | 1.83% | 00.0% | 不變 |
| Voya Investment Management LLC | 239,327 | $2,371 萬 | 0.02% | −120,043−33.4% | 減碼 |
| Tran Capital Management, L.P. | 234,926 | $2,327 萬 | 2.64% | −13,097−5.3% | 減碼 |
| Jackson Square Partners, LLC | 231,555 | $2,294 萬 | 2.47% | −46,403−16.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 231,850 | $2,255 萬 | 0.04% | −487,178−67.8% | 減碼 |
| RMB Capital Management, LLC | 227,046 | $2,249 萬 | 0.52% | −24,767−9.8% | 減碼 |
| California State Teachers Retirement System | 223,563 | $2,215 萬 | 0.03% | −7,185−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 220,365 | $2,183 萬 | 0.02% | +44,292+25.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 203,392 | $2,070 萬 | 0.08% | −24,012−10.6% | 減碼 |
| Rhumbline Advisers | 205,452 | $2,035 萬 | 0.02% | −4,724−2.2% | 減碼 |
| Hound Partners, LLC | 192,582 | $1,908 萬 | 9.17% | +111,785+138.4% | 加碼 |
| California Public Employees Retirement System | 187,099 | $1,853 萬 | 0.01% | −11,731−5.9% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 178,211 | $1,765 萬 | 0.01% | −289−0.2% | 減碼 |
| Clearbridge Investments, LLC | 174,575 | $1,729 萬 | 0.01% | −90−0.1% | 減碼 |