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。
2025 年第 1 季 13F 持有人
Entegris Inc 在 2025/3/31 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
- 605
- 較 2024 年第 4 季 +29 家
- 持有股數
- 1.66 億
- 較 2024 年第 4 季 +1,104 萬 (+7.1%)
- 總市值
- $145.3 億
- 較 2024 年第 4 季 −$8.44 億 (−5.5%)
- 新進機構
- 101
- 另有 234 家加碼
- 清倉機構
- 72
- 另有 198 家減碼
另有 8 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 20,449,864 | $17.9 億 | 0.04% | +5,863,003+40.2% | 加碼 |
| Vanguard Group Inc | 15,553,199 | $13.6 億 | 0.02% | +351,053+2.3% | 加碼 |
| Price T Rowe Associates Inc | 13,555,677 | $11.9 億 | 0.15% | +2,361,065+21.1% | 加碼 |
| State Street Corp | 5,176,911 | $4.53 億 | 0.02% | +2,080,945+67.2% | 加碼 |
| Principal Financial Group Inc | 5,014,198 | $4.39 億 | 0.25% | +3,520,997+235.8% | 加碼 |
| Norges Bank | 4,446,720 | $3.89 億 | 0.05% | −55,480−1.2% | 減碼 |
| D1 Capital Partners L.P.大師D1 資本 | 4,224,574 | $3.70 億 | 5.66% | +1,471,672+53.5% | 加碼 |
| JPMorgan Chase & Co | 4,163,372 | $3.64 億 | 0.03% | −224,767−5.1% | 減碼 |
| Select Equity Group, L.P. | 4,074,232 | $3.56 億 | 1.59% | +263,168+6.9% | 加碼 |
| London Co of Virginia | 3,810,076 | $3.33 億 | 1.90% | +784,191+25.9% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 3,067,962 | $2.68 億 | 0.97% | +3,067,962 | 新進 |
| Durable Capital Partners LP | 2,914,417 | $2.55 億 | 2.28% | +881,198+43.3% | 加碼 |
| Geode Capital Management, LLC | 2,844,971 | $2.48 億 | 0.02% | +284,075+11.1% | 加碼 |
| Goldman Sachs Group Inc | 2,759,296 | $2.41 億 | 0.05% | +794,222+40.4% | 加碼 |
| Primecap Management Co | 2,735,864 | $2.39 億 | 0.20% | −137,300−4.8% | 減碼 |
| Cantillon Capital Management LLC | 2,538,175 | $2.22 億 | 1.44% | −78,179−3.0% | 減碼 |
| Bank of America Corp | 2,310,581 | $2.02 億 | 0.02% | +639,755+38.3% | 加碼 |
| Snyder Capital Management L P | 2,178,551 | $1.91 億 | 4.16% | +150,879+7.4% | 加碼 |
| UBS Group AG | 2,165,680 | $1.89 億 | 0.04% | +724,115+50.2% | 加碼 |
| Baillie Gifford & Co | 2,114,909 | $1.85 億 | 0.16% | −150,623−6.6% | 減碼 |
| Earnest Partners LLC | 1,691,720 | $1.48 億 | 0.71% | −195,007−10.3% | 減碼 |
| Northern Trust Corp | 1,568,691 | $1.37 億 | 0.02% | +355,663+29.3% | 加碼 |
| RGM Capital, LLC | 1,561,949 | $1.37 億 | 5.66% | +164,700+11.8% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,497,222 | $1.31 億 | 0.35% | −152,985−9.3% | 減碼 |
| Morgan Stanley | 1,400,253 | $1.22 億 | 0.01% | +342,786+32.4% | 加碼 |
| Ameriprise Financial Inc | 1,247,656 | $1.09 億 | 0.03% | −951,505−43.3% | 減碼 |
| Rafferty Asset Management, LLC | 1,199,084 | $1.05 億 | 0.45% | −92,411−7.2% | 減碼 |
| TPG GP A, LLC | 1,193,431 | $1.04 億 | 2.11% | +26,069+2.2% | 加碼 |
| Charles Schwab Investment Management Inc | 1,123,961 | $9,832 萬 | 0.02% | +33,148+3.0% | 加碼 |
| Bessemer Group Inc | 1,105,949 | $9,675 萬 | 0.17% | −525,458−32.2% | 減碼 |
| American Century Companies Inc | 1,070,235 | $9,362 萬 | 0.06% | −413,968−27.9% | 減碼 |
| Brown Advisory Inc | 1,040,517 | $9,102 萬 | 0.13% | −4,458−0.4% | 減碼 |
| Holocene Advisors, LP | 1,036,813 | $9,070 萬 | 0.27% | +973,405+1,535.1% | 加碼 |
| Bank of New York Mellon Corp | 1,035,330 | $9,057 萬 | 0.02% | +477,347+85.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,003,629 | $8,779 萬 | 0.02% | +71,722+7.7% | 加碼 |
| Envestnet Asset Management Inc | 998,212 | $8,732 萬 | 0.03% | +94,676+10.5% | 加碼 |
| Hawk Ridge Capital Management LP | 996,224 | $8,715 萬 | 4.11% | 00.0% | 不變 |
| Mairs & Power Inc | 938,193 | $8,207 萬 | 0.85% | −800.0% | 減碼 |
| Barclays PLC | 888,100 | $7,769 萬 | 0.04% | +67,877+8.3% | 加碼 |
| Raymond James Financial Inc | 866,109 | $7,577 萬 | 0.03% | −61,295−6.6% | 減碼 |
| James Hambro & Partners | 786,491 | $6,888 萬 | 2.87% | +51,242+7.0% | 加碼 |
| RDST Capital LLC | 774,420 | $6,775 萬 | 9.63% | +242,305+45.5% | 加碼 |
| Citigroup Inc | 756,947 | $6,622 萬 | 0.05% | −737,210−49.3% | 減碼 |
| GW&K Investment Management, LLC | 747,653 | $6,541 萬 | 0.61% | −154,326−17.1% | 減碼 |
| Deutsche Bank AG | 693,475 | $6,067 萬 | 0.02% | −776,687−52.8% | 減碼 |
| WCM Investment Management, LLC | 647,340 | $5,744 萬 | 0.15% | −4,136,898−86.5% | 減碼 |
| UBS Asset Management Americas Inc | 644,858 | $5,641 萬 | 0.01% | +18,541+3.0% | 加碼 |
| FMR LLC | 640,712 | $5,605 萬 | 0.00% | −217,322−25.3% | 減碼 |
| Brown Brothers Harriman & Co | 637,844 | $5,580 萬 | 0.39% | +126,102+24.6% | 加碼 |
| Assenagon Asset Management S.A. | 631,090 | $5,521 萬 | 0.10% | −429,288−40.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 594,853 | $5,165 萬 | 0.10% | −60,655−9.3% | 減碼 |
| Citadel Advisors LLC | 577,988 | $5,056 萬 | 0.05% | +261,164+82.4% | 加碼 |
| Schroder Investment Management Group | 531,518 | $4,717 萬 | 0.05% | −98,677−15.7% | 減碼 |
| Fiera Capital Corp | 536,182 | $4,691 萬 | 0.17% | −5,515−1.0% | 減碼 |
| Paradigm Capital Management Inc | 535,700 | $4,686 萬 | 2.60% | 00.0% | 不變 |
| Fenimore Asset Management Inc | 521,077 | $4,558 萬 | 0.97% | +15,895+3.1% | 加碼 |
| Wells Fargo & Company | 515,511 | $4,510 萬 | 0.01% | +150,411+41.2% | 加碼 |
| Allianz Asset Management GmbH | 514,945 | $4,505 萬 | 0.07% | +60,427+13.3% | 加碼 |
| Royal Bank of Canada | 514,543 | $4,501 萬 | 0.01% | +520+0.1% | 加碼 |
| Findlay Park Partners LLP | 513,000 | $4,488 萬 | 0.46% | +513,000 | 新進 |
| Gates Capital Management, Inc. | 509,854 | $4,460 萬 | 1.38% | 00.0% | 不變 |
| Legal & General Group Plc | 475,572 | $4,160 萬 | 0.01% | +73,205+18.2% | 加碼 |
| Rhumbline Advisers | 462,162 | $4,043 萬 | 0.04% | +256,710+124.9% | 加碼 |
| Champlain Investment Partners, LLC | 461,440 | $4,037 萬 | 0.29% | −578,745−55.6% | 減碼 |
| Janus Henderson Group PLC | 452,183 | $4,013 萬 | 0.02% | +10,118+2.3% | 加碼 |
| SEI Investments Co | 452,369 | $3,957 萬 | 0.05% | −63,102−12.2% | 減碼 |
| Frontier Capital Management Co LLC | 428,531 | $3,749 萬 | 0.41% | +358,486+511.8% | 加碼 |
| New York State Common Retirement Fund | 426,922 | $3,735 萬 | 0.05% | −5,097−1.2% | 減碼 |
| Swiss National Bank | 425,907 | $3,726 萬 | 0.03% | −600−0.1% | 減碼 |
| Millennium Management LLC | 424,020 | $3,709 萬 | 0.04% | +180,921+74.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 408,610 | $3,575 萬 | 0.03% | +188,245+85.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 405,300 | $3,546 萬 | 0.08% | +304,300+301.3% | 加碼 |
| Marshall Wace, LLP | 404,054 | $3,535 萬 | 0.05% | +360,078+818.8% | 加碼 |
| Jennison Associates LLC | 398,545 | $3,486 萬 | 0.02% | +37,156+10.3% | 加碼 |
| Russell Investments Group, Ltd. | 391,117 | $3,448 萬 | 0.05% | +240,526+159.7% | 加碼 |
| Caden Capital Partners, LP | 383,721 | $3,357 萬 | 10.36% | +22,861+6.3% | 加碼 |
| Nuveen, LLC | 358,385 | $3,135 萬 | 0.01% | +358,385 | 新進 |
| Natixis Advisors, L.P. | 357,577 | $3,128 萬 | 0.06% | +72,770+25.6% | 加碼 |
| Invesco Ltd. | 347,315 | $3,038 萬 | 0.01% | +80,734+30.3% | 加碼 |
| Riverbridge Partners LLC | 318,239 | $2,784 萬 | 0.45% | −31,502−9.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 300,613 | $2,630 萬 | 0.02% | −377−0.1% | 減碼 |
| Neuberger Berman Group LLC | 295,955 | $2,589 萬 | 0.02% | −162,502−35.4% | 減碼 |
| Wellington Management Group LLP | 291,874 | $2,553 萬 | 0.00% | −26,041−8.2% | 減碼 |
| CIBC Private Wealth Group, LLC | 378,006 | $2,378 萬 | 0.05% | −4,420−1.2% | 減碼 |
| FIL Ltd | 271,318 | $2,373 萬 | 0.02% | −180,288−39.9% | 減碼 |
| Perpetual Ltd | 263,831 | $2,308 萬 | 0.28% | +263,831 | 新進 |
| Allspring Global Investments Holdings, LLC | 260,466 | $2,245 萬 | 0.04% | +28,616+12.3% | 加碼 |
| DF Dent & Co Inc | 253,208 | $2,215 萬 | 0.30% | +666+0.3% | 加碼 |
| Needham Investment Management LLC | 233,000 | $2,038 萬 | 1.91% | −7,000−2.9% | 減碼 |
| Voya Investment Management LLC | 232,515 | $2,034 萬 | 0.02% | −6,812−2.8% | 減碼 |
| TD Asset Management Inc | 231,524 | $2,025 萬 | 0.02% | −24,575−9.6% | 減碼 |
| Hound Partners, LLC | 230,917 | $2,020 萬 | 4.01% | +38,335+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 219,900 | $1,951 萬 | 0.08% | +16,508+8.1% | 加碼 |
| California State Teachers Retirement System | 222,317 | $1,945 萬 | 0.02% | −1,246−0.6% | 減碼 |
| Eventide Asset Management, LLC | 199,911 | $1,782 萬 | 0.35% | −535,181−72.8% | 減碼 |
| Twinbeech Capital LP | 194,582 | $1,702 萬 | 0.31% | +113,888+141.1% | 加碼 |
| Alliancebernstein L.P. | 193,531 | $1,693 萬 | 0.01% | +131,135+210.2% | 加碼 |
| Jackson Square Partners, LLC | 192,736 | $1,686 萬 | 2.27% | −38,819−16.8% | 減碼 |
| Retirement Systems of Alabama | 183,940 | $1,609 萬 | 0.06% | +183,940 | 新進 |
| T. Rowe Price Investment Management, Inc. | 183,799 | $1,608 萬 | 0.01% | +5,588+3.1% | 加碼 |