سجل الورقة المالية · ربع مؤرشف
ENTG
Entegris, Inc. · Technology · Semiconductors
148الحاملون المتتبعون
0Δ المساهمون
116.02Mالأسهم المحتفظ بها
$13.56Bالقيمة المُبلَّغ عنها
+8المراكز الجديدة
−9الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +6.4% · المراكز الجديدة الصافية -0.7% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 70.06K | $10.93M | n/a | n/a |
| Q2 2026 | 149 | +6 | 121.58M | $21.76B | +11 | −7 |
| 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 | n/a | −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 | n/a | 22.69M | $3.07B | n/a | n/a |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (سلبي) | 19.41M | +8.5% | $2.28B | 0.0% | ▲ Add | 4 | SEC ↗ ×20 |
| 2 | T. Rowe Price ✦ | 11.62M | -20.7% | $1.36B | 0.2% | ▼ Trim | 8 | SEC ↗ ×2 |
| 3 | Capital Research Global Investors | 11.37M | +90.2% | $1.33B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | Vanguard Capital Management Llc | 6.81M | n/a | $798.91M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Principal Financial Group Inc | 5.89M | +1.2% | $689.99M | 0.4% | ▲ Add | 2 | SEC ↗ ×4 |
| 6 | State Street Global Advisors ✦ (سلبي) | 5.27M | +2.3% | $617.95M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | Invesco Ltd. | 4.66M | +29.8% | $546.55M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | PRIMECAP Management ✦ | 3.14M | -0.6% | $368.47M | 0.3% | ▼ Trim | 8 | SEC ↗ |
| 9 | Lone Pine Capital ✦ | 3.12M | +2.0% | $365.21M | 2.9% | ▲ Add | 2 | SEC ↗ |
| 10 | Geode Capital Management ✦ (سلبي) | 2.97M | +3.4% | $347.76M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 3.07M | +573.4% | $333.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 12 | Bank Of America Corp /De/ | 2.31M | -12.7% | $271.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Fidelity (FMR) ✦ | 2.23M | +10.4% | $261.97M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 14 | Morgan Stanley ✦ | 1.93M | +14.5% | $226.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×16 |
| 15 | UBS Group AG | 1.89M | -20.6% | $221.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 16 | Northern Trust Corp | 1.56M | -0.3% | $182.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Bank of New York Mellon Corp | 1.43M | +8.0% | $167.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×19 |
| 18 | Massachusetts Financial Services Co… | 1.38M | -2.9% | $161.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 19 | Barclays Plc | 1.37M | +6.7% | $160.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 20 | Citigroup Inc | 1.32M | +37.9% | $154.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | BNP Paribas Asset Management… | 1.26M | +0.4% | $148.21M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Charles Schwab Investment… | 1.24M | +5.6% | $145.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 914.09K | +12.4% | $107.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 907.38K | -22.7% | $106.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 25 | Dimensional Fund Advisors Lp | 895.33K | -27.2% | $104.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Raymond James Financial Inc | 933.21K | -27.9% | $104.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 27 | Federated Hermes, Inc. | 711.74K | -8.1% | $83.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 677.30K | +5.9% | $79.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 29 | Squarepoint Ops LLC | 618.31K | +224.7% | $72.49M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | Brown Advisory Inc | 617.81K | -28.5% | $72.43M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Wells Fargo & Company/Mn | 607.11K | -5.7% | $71.18M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 32 | Wellington Management ✦ | 511.36K | +95.5% | $59.95M | 0.0% | ▲ Add | 8 | SEC ↗ ×4 |
| 33 | Legal & General Group Plc | 484.38K | -2.0% | $56.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 34 | Janus Henderson Group Plc | 446.89K | +1.9% | $52.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 35 | Swiss National Bank | 445.01K | +7.1% | $52.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | New York State Common Retirement… | 443.76K | -0.2% | $52.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Rhumbline Advisers | 430.84K | +2.2% | $50.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Holocene Advisors, LP | 415.31K | -48.8% | $48.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | Jones Financial Companies Lllp | 424.00K | +12042.0% | $48.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Manufacturers Life Insurance… | 408.75K | -23.0% | $47.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Marshall Wace ✦ | 402.11K | +2077.6% | $47.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Allspring Global Investments… | 391.86K | جديد | $46.52M | 0.1% | New | 1 | SEC ↗ ×3 |
| 43 | Ameriprise Financial Inc | 393.61K | +7.8% | $46.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 44 | Schroder Investment Management Group | 423.83K | n/a | $46.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 45 | Bnp Paribas Financial Markets | 377.31K | -17.2% | $44.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 345.05K | -18.7% | $40.45M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 47 | First Trust Advisors Lp | 315.09K | +502.2% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 314.41K | n/a | $36.83M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 49 | Nuveen, LLC | 303.35K | +9.4% | $35.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 50 | Amundi | 300.01K | -28.9% | $35.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 51 | Sei Investments Co | 295.91K | -11.1% | $34.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 293.29K | -1.3% | $34.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 261.12K | +77.3% | $30.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | California Public Employees… | 255.62K | +21.1% | $29.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | California State Teachers… | 236.04K | -2.2% | $27.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | FIL Ltd | 232.66K | -60.2% | $27.28M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Td Asset Management Inc | 229.50K | -6.8% | $26.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Deutsche Bank Ag\ | 204.60K | +0.2% | $23.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 59 | Assenagon Asset Management S.A. | 203.56K | +18.4% | $23.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 185.00K | 0.0% | $21.69M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Mirae Asset Global Investments Co.… | 176.80K | -12.6% | $20.73M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 160.32K | +980.0% | $18.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 63 | Mitsubishi UFJ Asset Management… | 156.82K | +7.6% | $18.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Alliancebernstein L.P. | 195.93K | +0.2% | $16.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Connor, Clark & Lunn Investment… | 134.79K | +275.8% | $15.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | State Board Of Administration Of… | 133.14K | -1.0% | $15.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Korea Investment CORP | 122.29K | +88.8% | $14.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Grantham, Mayo, Van Otterloo & Co.… | 120.86K | -53.1% | $14.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jennison Associates Llc | 100.78K | جديد | $11.82M | 0.0% | New | 1 | SEC ↗ |
| 70 | Two Sigma Investments ✦ | 97.75K | +297.4% | $11.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Neuberger Berman Group LLC | 97.64K | +9.5% | $11.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Fifth Third Bancorp | 95.87K | +413.3% | $11.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Corient Private Wealth LP | 94.73K | +416.8% | $11.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | LPL Financial LLC | 86.63K | +15.4% | $10.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 79.64K | -13.2% | $9.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 76 | State Of Wisconsin Investment Board | 79.04K | +3.7% | $9.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Universal- Beteiligungs- und… | 75.28K | +4.9% | $8.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Danske Bank A/S | 72.70K | -3.5% | $8.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 79 | LMR Partners LLP | 70.00K | -65.0% | $8.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Swedbank AB | 69.17K | -23.9% | $8.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Mml Investors Services, Llc | 65.31K | -9.5% | $7.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 64.39K | -51.9% | $7.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 83 | Aviva Plc | 63.63K | +2.7% | $7.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Citadel Advisors ✦ | 61.73K | جديد | $7.24M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 61.31K | جديد | $7.19M | 0.0% | New | 1 | SEC ↗ |
| 86 | Mitsubishi UFJ Trust & Banking Corp | 60.57K | +0.3% | $7.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Pictet Asset Management Holding SA | 59.97K | -8.0% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Asset Management One Co., Ltd. | 56.84K | -1.0% | $6.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 52.52K | +0.4% | $6.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 90 | Hsbc Holdings Plc | 51.97K | -79.8% | $6.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 91 | Nomura Asset Management Co Ltd | 47.59K | 0.0% | $5.58M | 0.0% | Held | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 45.62K | -17.9% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 93 | Cetera Investment Advisers | 44.66K | -1.4% | $5.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 43.40K | -0.7% | $5.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 95 | Zurcher Kantonalbank (Zurich… | 40.93K | +2.5% | $4.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Victory Capital Management Inc | 39.33K | -4.4% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Susquehanna International Group, Llp | 38.54K | +123.6% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Voya Investment Management Llc | 33.58K | +114.2% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Tidal Investments LLC | 31.50K | +22.6% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 100 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 33.78K | +4398.1% | $3.67M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Allspring Global Investments… | $46.52M | 0.1% |
| Jennison Associates Llc | $11.82M | 0.0% |
| Citadel Advisors | $7.24M | 0.0% |
| Bridgewater Associates | $7.19M | 0.0% |
تم الخروج
| Norges Bank | $158.67M | كان 0.0% |
| Duquesne Family Office | $71.12M | كان 1.7% |
| Peak6 Llc | $4.78M | كان 0.1% |
| Tudor Investment Corp Et Al | $1.44M | كان 0.0% |
| IMC-Chicago, LLC | $1.05M | كان 0.0% |
| Cibc World Market Inc. | $395,975 | كان 0.0% |
| First Manhattan Co. Llc. | $291,168 | كان 0.0% |
| Optiver Holding B.V. | $22,579 | كان 0.0% |
| Kayne Anderson Rudnick… | $69 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 639 المالكون, 162.26M الأسهم, $16.86B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
مشتريات السوق المفتوحة (P)
لا توجد مشتريات داخلية في السوق المفتوحة ضمن نافذة التغطية لدينا.
مبيعات السوق المفتوحة (S)
Aug 14
Blachier Olivier
Officer · 2.00K سهم · $321,320
Aug 13
Colella Joseph
Officer · 3.92K سهم · $644,104
Aug 11
Rice Susan G.
Officer · 2.06K سهم · $308,310
لا تُحتسب هنا الجوائز وعمليات التنفيذ والاستقطاع الضريبي ضمن عمليات الشراء أو البيع. المنهجية
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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