证券记录 · 已归档季度
ENTG
Entegris, Inc. · Technology · Semiconductors
12被追踪持有人
—Δ持有人
22.69M持有股份
$3.07B报告持仓市值
+0新建仓位
−0清仓
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 151 | +6 | 122.23M | $21.88B | +11 | −5 |
| Q1 2026 | 148 | 0 | 116.02M | $13.56B | +8 | −9 |
| Q4 2025 | 147 | +4 | 119.17M | $10.04B | +6 | −1 |
| Q3 2025 | 16 | -3 | 66.45M | $6.14B | — | −4 |
| Q2 2025 | 17 | 0 | 68.07M | $5.49B | +2 | −2 |
| Q1 2025 | 14 | 0 | 32.78M | $2.87B | +1 | −1 |
| Q4 2024 | 14 | +1 | 27.59M | $2.73B | +2 | −1 |
| Q3 2024 | 12 | 0 | 23.67M | $2.66B | +1 | −1 |
| Q2 2024 | 12 | — | 22.69M | $3.07B | — | — |
持有人 · Q2 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | T. Rowe Price ✦ | 9.50M | — | $1.29B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | T. Rowe Price ✦ | 9.50M | — | $1.29B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | PRIMECAP Management ✦ | 2.96M | — | $400.18M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 2.68M | — | $362.74M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Baillie Gifford ✦ | 2.68M | — | $362.74M | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Baillie Gifford ✦ | 2.68M | — | $362.74M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Baillie Gifford ✦ | 2.68M | — | $362.74M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Norges Bank ✦ (被动) | 2.56M | — | $346.42M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Geode Capital Management ✦ (被动) | 2.49M | — | $336.28M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Geode Capital Management ✦ (被动) | 2.49M | — | $336.28M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Wellington Management ✦ | 1.36M | — | $184.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Wellington Management ✦ | 1.36M | — | $184.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Wellington Management ✦ | 1.36M | — | $184.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 801.49K | — | $108.52M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 801.49K | — | $108.52M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 310.83K | — | $42.09M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 19.00K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 8.44K | — | $1.14M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 5.75K | — | $778,550 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 3.00K | — | $406,133 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 3.00K | — | $406,133 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 639 持有人, 162.26M 股份, $16.86B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 14
Blachier Olivier
Officer · 2.00K 股 · $321,320
Aug 13
Colella Joseph
Officer · 3.92K 股 · $644,104
Aug 11
Rice Susan G.
Officer · 2.06K 股 · $308,310
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2024 ·
方法论 ·
通过API获取此数据