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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。

2021 年第 2 季與 2021 年第 1 季比較

持有 Entegris Inc 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

ENTG 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4104412+6
股數1.29 億10.2 萬1.31 億+268.8 萬 (+2.1%)
市值$144.2 億$1,142 萬$161.7 億+$17.6 億 (+12.2%)

4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(54 家)

2021 年第 2 季季末持有 Entegris Inc、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 ENTG 的機構
機構股數市值佔組合 %
WCM Investment Management, LLC2,516,144$3.09 億0.79%
Artisan Partners Limited Partnership1,092,765$1.34 億0.16%
1832 Asset Management L.P.288,600$3,551 萬0.07%
Mirae Asset Global Investments Co., Ltd.243,355$2,993 萬0.08%
M&G Investment Management Ltd89,150$1,097 萬0.06%
Marshall Wace North America L.P.66,445$817.1 萬0.03%
Kornitzer Capital Management Inc16,995$209.0 萬0.03%
Fulcrum Asset Management LLP–$147.8 萬0.62%
Bridgewater Associates, LP10,060$123.7 萬0.01%
Motive Wealth Advisors9,410$115.7 萬0.83%
Balyasny Asset Management LLC8,600$105.8 萬0.01%
Wetherby Asset Management Inc7,887$97.0 萬0.06%
Walleye Capital LLC7,669$94.3 萬0.03%
Seven Eight Capital, LP7,111$87.4 萬0.12%
Brown Brothers Harriman & Co6,224$76.5 萬0.00%
Regentatlantic Capital LLC5,281$64.9 萬0.02%
Tuttle Tactical Management5,192$63.8 萬0.28%
Quadrature Capital Ltd4,943$60.8 萬0.02%
Centiva Capital, LP3,878$47.7 萬0.04%
Mackenzie Financial Corp3,775$46.4 萬0.00%
Cetera Investment Advisers3,678$45.2 萬0.01%
PVG Asset Management Corp3,409$41.9 萬1.30%
Marino, Stram & Associates LLC2,895$35.6 萬0.09%
Montanaro Asset Management Ltd2,850$35.0 萬0.04%
Edgestream Partners, L.P.2,779$34.2 萬0.02%
State of Wyoming2,702$33.2 萬0.21%
Corbett Road Capital Management, LLC2,664$32.8 萬0.58%
Engineers Gate Manager LP2,230$27.4 萬0.02%
Stelac Advisory Services LLC2,199$27.0 萬0.06%
Hallmark Capital Management Inc2,153$26.5 萬0.02%
Echo Street Capital Management LLC2,122$26.1 萬0.00%
SRS Capital Advisors, Inc.2,055$25.3 萬0.03%
Cetera Advisor Networks LLC1,919$23.6 萬0.00%
Cambridge Investment Research Advisors, Inc.1,837$22.6 萬0.00%
Edmonds Duncan Registered Investment Advisors, LLC1,829$22.5 萬0.07%
Vontobel Holding Ltd.1,823$22.4 萬0.00%
Ergoteles LLC1,801$22.1 萬0.01%
Enlightenment Research, LLC1,700$20.9 萬0.27%
FORA Capital, LLC1,417$17.4 萬0.03%
Globeflex Capital L P1,301$16.0 萬0.03%
Group One Trading, L.P.1,064$13.1 萬0.00%
Fred Alger Management, LLC624$7.70 萬0.00%
Cullen/Frost Bankers, Inc.394$4.80 萬0.00%
West Branch Capital LLC230$2.80 萬0.01%
Loring Wolcott & Coolidge Fiduciary Advisors LLP216$2.70 萬0.00%
Boit C F David208$2.60 萬0.02%
Red Door Wealth Management, LLC150$1.80 萬0.01%
Castleview Partners, LLC137$1.70 萬0.01%
Eagle Bay Advisors LLC128$1.70 萬0.01%
Ancora Advisors, LLC60$7,0000.00%
TCI Wealth Advisors, Inc.43$5,0000.00%
Trustcore Financial Services, LLC42$5,0000.00%
Ford Financial Group, LLC43$5,0000.00%
Liberty Wealth Management LLC19$2,0000.00%

清倉機構(48 家)

2021 年第 1 季季末持有 Entegris Inc、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 ENTG 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Palestra Capital Management LLC1,391,805$1.56 億
Putnam Investments LLC161,544$1,806 萬
Natixis102,824$1,150 萬
Mackay Shields LLC73,930$826.5 萬
MUFG Securities EMEA plc71,000$793.8 萬
Port Capital LLC48,831$545.9 萬
Moody Lynn & Lieberson, LLC41,015$458.5 萬
Ceredex Value Advisors LLC36,698$410.3 萬
SG Capital Management LLC34,769$388.7 萬
Capital Fund Management S.A.23,550$263.3 萬
Mirabella Financial Services LLP17,670$197.6 萬
Bradley Foster & Sargent Inc16,929$189.3 萬
Sowell Financial Services LLC11,918$132.6 萬
Aviva PLC11,594$129.6 萬
Simplex Trading, LLC11,105$124.1 萬
Quantitative Systematic Strategies LLC9,602$107.4 萬
tru Independence LLC9,359$104.6 萬
Fuller & Thaler Asset Management, Inc.7,867$88.0 萬
Quantbot Technologies LP6,148$68.7 萬
Hillsdale Investment Management Inc.5,900$65.9 萬
Virtu Financial LLC4,584$51.2 萬
Parallax Volatility Advisers, L.P.4,315$48.2 萬
Cannon Global Investment Management, LLC4,300$48.1 萬
Synovus Financial Corp3,822$42.5 萬
Sciencast Management LP3,094$37.8 萬
White Pine Capital LLC3,344$37.4 萬
Winton Group Ltd3,272$36.6 萬
Sawtooth Solutions, LLC2,696$30.1 萬
Samson Rock Capital LLP2,658$29.7 萬
Paloma Partners Management Co2,235$25.0 萬
Weld Capital Management LLC2,116$23.7 萬
Acadian Asset Management LLC2,045$22.9 萬
Boothbay Fund Management, LLC1,965$22.0 萬
Gryphon Financial Partners LLC1,934$21.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,911$21.4 萬
Keel Point, LLC1,853$20.7 萬
Ensign Peak Advisors, Inc1,285$14.4 萬
Permanens Capital L.P.625$7.00 萬
Lazard Asset Management LLC427$4.70 萬
Allred Capital Management, LLC354$3.96 萬
Ameritas Investment Company, LLC205$2.29 萬
Loomis Sayles & Co L P118$1.30 萬
International Assets Investment Management, LLC78$7,000
Eudaimonia Partners, LLC57$6,000
Robbins Farley LLC42$5,000
Wealthcare Advisory Partners LLC22$2,000
Systematic Financial Management LP11$1,000
Meridian Wealth Partners, LLC4$0

尚未申報 2021 年第 2 季的機構(4 家)

2021 年第 1 季季末持有 Entegris Inc、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 ENTG、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.90,958$1,018 萬
Bokf, NA4,747$53.1 萬
OneAscent Wealth Management LLC4,315$48.2 萬
OneAscent Financial Services LLC2,010$22.5 萬