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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 3 季與 2021 年第 2 季比較

持有 Entegris Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

ENTG 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4124453+45
股數1.31 億1.06 萬1.33 億+167.0 萬 (+1.3%)
市值$161.7 億$130.6 萬$167.7 億+$6.01 億 (+3.7%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(82 家)

2021 年第 3 季季末持有 Entegris Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 ENTG 的機構
機構股數市值佔組合 %
Sandhill Capital Partners LLC288,193$3,628 萬2.91%
Great Lakes Advisors, LLC190,444$2,398 萬0.37%
MUFG Securities EMEA plc184,585$2,324 萬0.31%
Capitolis Advisors LLC140,422$1,821 萬0.17%
Healthcare of Ontario Pension Plan Trust Fund120,000$1,511 萬0.04%
Bank of Nova Scotia53,544$673.7 萬0.01%
AMJ Financial Wealth Management34,971$440.3 萬1.81%
Samson Rock Capital LLP34,873$439.1 萬2.78%
NewSquare Capital LLC28,840$363.1 萬0.42%
CastleArk Alternatives, LLC27,560$347.0 萬0.13%
Cannon Global Investment Management, LLC18,600$234.2 萬3.51%
Genesee Capital Advisors, LLC18,577$233.9 萬1.15%
Verition Fund Management LLC17,563$221.1 萬0.03%
Algert Global LLC15,706$197.7 萬0.26%
Pier 88 Investment Partners LLC14,900$187.6 萬0.56%
Maven Securities LTD14,161$178.3 萬0.20%
Boothbay Fund Management, LLC11,469$144.4 萬0.06%
Van Leeuwen & Company, LLC9,566$120.4 萬0.74%
EAM Global Investors LLC9,490$119.5 萬0.28%
Pictet Asset Management SA9,100$114.6 萬0.00%
Y-Intercept (Hong Kong) Ltd8,787$110.6 萬0.20%
Quantitative Investment Management, LLC8,597$108.2 萬0.10%
Lazard Asset Management LLC8,040$101.2 萬0.00%
Capstone Investment Advisors, LLC8,010$100.8 萬0.02%
Nomura Holdings Inc7,155$89.4 萬0.01%
Baird Financial Group, Inc.7,086$89.2 萬0.00%
State of Alaska, Department of Revenue6,338$79.7 萬0.01%
NorthCoast Asset Management LLC6,148$77.4 萬0.03%
Old Mission Capital LLC5,916$74.5 萬0.03%
Magnetar Financial LLC5,670$71.4 萬0.01%
Alpine Global Management, LLC5,212$65.6 萬0.15%
ETF Managers Group, LLC5,102$64.3 萬0.01%
Bokf, NA4,778$60.2 萬0.01%
Mirabella Financial Services LLP4,515$56.8 萬0.07%
San Luis Wealth Advisors LLC4,466$56.2 萬0.31%
Frank, Rimerman Advisors LLC4,021$50.6 萬0.20%
Moody Lynn & Lieberson, LLC3,850$48.5 萬0.04%
Quantbot Technologies LP3,801$47.8 萬0.03%
Pendal Group Limited3,672$46.2 萬0.00%
Marshall Wace, LLP3,148$39.6 萬0.00%
Winton Group Ltd3,129$39.4 萬0.02%
RMB Capital Management, LLC2,917$36.7 萬0.01%
Morse Asset Management, Inc2,700$34.0 萬0.08%
Angeles Investment Advisors, LLC2,695$33.9 萬0.02%
Daiwa Securities Group Inc.2,649$33.4 萬0.00%
OneAscent Wealth Management LLC2,272$28.6 萬0.33%
Intrust Bank NA2,257$28.4 萬0.04%
CMT Capital Markets Trading GmbH2,229$28.1 萬0.11%
Gryphon Financial Partners LLC2,161$27.2 萬0.06%
Wealthspire Advisors, LLC2,101$26.5 萬0.01%
Tradition Wealth Management, LLC1,956$24.6 萬0.04%
OneAscent Financial Services LLC1,945$24.5 萬0.33%
Veracity Capital LLC1,926$24.2 萬0.11%
Neo Ivy Capital Management3,995$23.6 萬0.27%
Campbell & CO Investment Adviser LLC1,836$23.1 萬0.08%
Jump Financial, LLC1,600$20.1 萬0.01%
Koshinski Asset Management, Inc.1,432$18.0 萬0.02%
USA Financial Portformulas Corp822$10.3 萬0.09%
Hilltop Holdings Inc.690$8.70 萬0.01%
CenterStar Asset Management, LLC–$6.30 萬0.05%
Manchester Capital Management LLC475$6.00 萬0.01%
Clearstead Advisors, LLC464$5.80 萬0.00%
Pinz Capital Management, LP400$5.00 萬0.02%
Advisors Asset Management, Inc.385$4.80 萬0.00%
Whittier Trust Co297$3.70 萬0.00%
Kowal Investment Group, LLC285$3.60 萬0.01%
Itau Unibanco Holding S.A.212$2.70 萬0.00%
Catalyst Capital Advisors LLC123$1.50 萬0.00%
D'Orazio & Associates, Inc.118$1.50 萬0.00%
Vigilant Capital Management, LLC114$1.40 萬0.00%
Ibex Wealth Advisors89$1.10 萬0.00%
Country Trust Bank71$9,0000.00%
Bell Investment Advisors, Inc75$9,0000.00%
Cahill Financial Advisors Inc64$8,0000.00%
Patriot Financial Group Insurance Agency, LLC50$6,0000.00%
Robbins Farley LLC42$5,0000.00%
Syverson Strege & Co34$4,0000.00%
Cordant, Inc.14$2,0000.00%
Harbour Investments, Inc.8$1,0000.00%
Psagot Investment House Ltd.11$1,0000.00%
Psagot Value Holdings Ltd. / (Israel)11$1,0000.00%
Meridian Wealth Partners, LLC5$00.00%

清倉機構(37 家)

2021 年第 2 季季末持有 Entegris Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 ENTG 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Citadel Advisors LLC32,704$402.2 萬
Twin Tree Management, LP27,937$343.5 萬
Arabesque Asset Management Ltd23,767$292.3 萬
Squarepoint Ops LLC19,776$243.2 萬
Alpha DNA Investment Management LLC12,108$148.8 萬
Fulcrum Asset Management LLP–$147.8 萬
Symmetry Partners, LLC11,651$143.3 萬
Bridgewater Associates, LP10,060$123.7 萬
Balyasny Asset Management LLC8,600$105.8 萬
Walleye Capital LLC7,669$94.3 萬
Jefferies Group LLC7,500$92.2 萬
Grantham, Mayo, Van Otterloo & Co. LLC7,493$92.1 萬
Seven Eight Capital, LP7,111$87.4 萬
AE Wealth Management LLC6,694$82.3 萬
Tuttle Tactical Management5,192$63.8 萬
Quadrature Capital Ltd4,943$60.8 萬
Centiva Capital, LP3,878$47.7 萬
Susquehanna Fundamental Investments, LLC3,831$47.1 萬
PVG Asset Management Corp3,409$41.9 萬
Bayesian Capital Management, LP3,400$41.8 萬
Marino, Stram & Associates LLC2,895$35.6 萬
Edgestream Partners, L.P.2,779$34.2 萬
Echo Street Capital Management LLC2,122$26.1 萬
Raymond James Trust N.A.1,818$22.4 萬
Enlightenment Research, LLC1,700$20.9 萬
Standard Family Office LLC1,208$14.9 萬
Group One Trading, L.P.1,064$13.1 萬
Federation des caisses Desjardins du Quebec903$11.1 萬
KB Financial Partners, LLC335$4.10 萬
Cutler Group LP287$3.50 萬
Red Door Wealth Management, LLC150$1.80 萬
Summit Wealth Group, LLC122$1.50 萬
Savior LLC87$1.10 萬
Ford Financial Group, LLC43$5,000
Macroview Investment Management LLC36$4,000
CVA Family Office, LLC30$4,000
Newbridge Financial Services Group, Inc.1$0

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Entegris Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 ENTG、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd9,100$111.9 萬
CWM, LLC998$12.3 萬
First Horizon Corp384$4.70 萬
Castleview Partners, LLC137$1.70 萬