Запись по ценной бумаге · архивный квартал
ENTG
Entegris, Inc. · Technology · Semiconductors
148Отслеживаемые держатели
0Δ держателей
116.02MАкций в держании
$13.56BОтчётная стоимость
+8Новые позиции
−9Выходы
Моментум-факторы (сопоставимые управляющие): широта держателей 0.0% · поток акций +6.4% · новые чистые позиции -0.7% · формула
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (пассивный) | 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 ✦ (пассивный) | 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 ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $7.24M | 0.0% | New | 1 | SEC ↗ |
| 85 | Bridgewater Associates ✦ | 61.31K | Новый | $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 |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Norges Bank | $158.67M | составлял 0.0% |
| Duquesne Family Office | $71.12M | составлял 1.7% |
| Peak6 Llc | $4.78M | составлял 0.1% |
| Tudor Investment Corp Et Al | $1.44M | составлял 0.0% |
| IMC-Chicago, LLC | $1.05M | составлял 0.0% |
| Cibc World Market Inc. | $395,975 | составлял 0.0% |
| First Manhattan Co. Llc. | $291,168 | составлял 0.0% |
| Optiver Holding B.V. | $22,579 | составлял 0.0% |
| Kayne Anderson Rudnick… | $69 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 639 держатели, 162.26M акции, $16.86B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Покупки на открытом рынке (P)
Покупок инсайдеров на открытом рынке в нашем окне покрытия нет.
Продажи на открытом рынке (S)
Aug 14
Blachier Olivier
Officer · 2.00K акц. · $321,320
Aug 13
Colella Joseph
Officer · 3.92K акц. · $644,104
Aug 11
Rice Susan G.
Officer · 2.06K акц. · $308,310
Вознаграждения, исполнение опционов и удержание налогов никогда не учитываются здесь как покупки или продажи. Методология
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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