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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Entegris Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

ENTG 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數51355080
股數1.32 億3.81 萬1.35 億+307.9 萬 (+2.3%)
市值$183.2 億$527.9 萬$177.7 億−$5.54 億 (−3.0%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2022 年第 1 季季末持有 Entegris Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 ENTG 的機構
機構股數市值佔組合 %
Sands Capital Management, LLC4,448,146$5.84 億1.34%
Gates Capital Management, Inc.512,754$6,730 萬2.10%
National Pension Service218,600$2,869 萬0.05%
Point72 Asset Management, L.P.98,700$1,296 萬0.06%
Alberta Investment Management Corp97,496$1,280 萬0.07%
Fort Baker Capital Management LP51,162$671.5 萬1.02%
Swedbank AB43,665$573.1 萬0.01%
Van Eck Associates Corp41,295$542.0 萬0.01%
Jefferies Group LLC40,000$525.0 萬0.12%
ClariVest Asset Management LLC39,300$515.9 萬0.20%
Jet Capital Investors L P33,795$443.6 萬1.57%
Natixis31,855$418.1 萬0.01%
Bridgewater Associates, LP31,749$416.7 萬0.02%
Amalgamated Financial Corp.31,400$412.2 萬0.03%
NBW Capital LLC27,720$363.9 萬0.86%
CWM Advisors, LLC18,210$239.0 萬0.28%
Worldquant Millennium Advisors LLC18,007$236.4 萬0.06%
Weiss Asset Management LP16,875$221.5 萬0.05%
Atria Wealth Solutions, Inc.13,959$183.2 萬0.03%
NN Investment Partners Holdings N.V.13,333$174.9 萬0.01%
Quadrature Capital Ltd12,221$160.3 萬0.06%
Boulder Hill Capital Management LP11,200$147.0 萬0.79%
Keeley-Teton Advisors, LLC10,700$140.4 萬0.15%
Railway Pension Investments Ltd10,200$133.9 萬0.01%
Jade Capital Advisors, LLC10,000$131.3 萬0.88%
MetLife Investment Management8,712$114.4 萬0.01%
Vontobel Holding Ltd.7,653$103.7 萬0.01%
Laurion Capital Management LP7,328$96.2 萬0.02%
Mirabella Financial Services LLP7,310$96.0 萬0.11%
AdvisorShares Investments LLC6,769$88.8 萬0.15%
Graham Capital Management, L.P.6,320$82.9 萬0.04%
Alera Investment Advisors, LLC4,955$65.0 萬0.15%
World Equity Group, Inc.4,890$64.2 萬0.14%
Qtron Investments LLC3,443$45.2 萬0.10%
Barings LLC3,063$40.2 萬0.01%
Prudential PLC2,862$37.6 萬0.01%
Asahi Life Asset Management Co., Ltd.2,820$37.0 萬0.05%
Fulcrum Asset Management LLP–$36.0 萬0.10%
Ieq Capital, LLC2,501$32.8 萬0.01%
Alpha Paradigm Partners, LLC2,397$31.5 萬0.12%
Canada Pension Plan Investment Board2,364$31.0 萬0.00%
Boston Trust Walden Corp2,101$27.6 萬0.00%
Thrivent Financial for Lutherans2,048$26.9 萬0.00%
Focus Financial Network, Inc.1,873$24.6 萬0.02%
Karp Capital Management Corp1,814$23.8 萬0.03%
ICA Group Wealth Management, LLC2,045$22.8 萬0.04%
Adaptive Financial Consulting, LLC1,552$20.4 萬0.12%
ARK Investment Management LLC大師方舟投資1,370$18.0 萬0.00%
Prospera Financial Services Inc742$9.70 萬0.00%
Aaron Wealth Advisors10,238$7.80 萬0.00%
Optiver Holding B.V.281$3.70 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main221$2.99 萬0.00%
Global Retirement Partners, LLC284$2.90 萬0.00%
Riverview Trust Co159$2.10 萬0.02%
Money Concepts Capital Corp154$2.00 萬0.00%
Moisand Fitzgerald Tamayo, LLC122$1.60 萬0.01%
Meeder Asset Management Inc49$6,0000.00%
Charter Oak Capital Management, LLC45$6,0000.00%
Cordant, Inc.38$5,0000.00%
Patriot Financial Group Insurance Agency, LLC34$4,0000.00%
Providence Capital Advisors, LLC30$4,0000.00%
Massmutual Trust Co FSB25$3,0000.00%
Joseph P. Lucia & Associates, LLC25$3,0000.00%
Disciplined Investments, LLC19$2,0000.00%
Capital Advisors, Ltd. LLC9$1,0000.00%
SJS Investment Consulting Inc.4$1,0000.00%
TCWP LLC12$1,0000.00%

清倉機構(67 家)

2021 年第 4 季季末持有 Entegris Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 ENTG 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Capitolis Advisors LLC151,120$2,094 萬
Balyasny Asset Management LLC134,409$1,863 萬
Edgestream Partners, L.P.60,805$842.6 萬
AMJ Financial Wealth Management45,571$631.5 萬
Assenagon Asset Management S.A.35,662$494.2 萬
Industrial Alliance Investment Management Inc.34,345$476.0 萬
TIG Advisors, LLC27,842$385.8 萬
Moody Lynn & Lieberson, LLC22,620$313.5 萬
Capital Fund Management S.A.21,539$298.5 萬
EAM Global Investors LLC20,029$277.6 萬
Paloma Partners Management Co19,626$272.0 萬
Duality Advisers, LP19,152$265.4 萬
First Quadrant L P17,800$246.7 萬
Livingston Group Asset Management CO (operating as Southport Capital Management)15,536$215.3 萬
Squarepoint Ops LLC14,019$194.3 萬
Dynamic Technology Lab Private Ltd12,762$176.9 萬
Arrowstreet Capital, Limited Partnership12,036$166.8 萬
Two Sigma Investments, LP10,800$149.7 萬
Teton Advisors, Inc.10,700$148.3 萬
BIT Capital GmbH10,582$146.6 萬
Swiss Life Asset Management Ltd10,533$146.0 萬
Tudor Investment Corp Et Al10,146$140.6 萬
Prelude Capital Management, LLC9,162$127.0 萬
Metropolitan Life Insurance Co8,957$124.1 萬
Sheets Smith Investment Management8,777$121.6 萬
Hanseatic Management Services Inc6,936$96.1 萬
GWM Advisors LLC5,370$74.4 萬
Oak Thistle LLC5,088$70.5 萬
Brookfield Asset Management Inc.4,337$60.1 萬
Gsa Capital Partners LLP3,839$53.2 萬
Gotham Asset Management, LLC3,455$47.9 萬
Virginia Retirement Systems Et Al3,400$47.1 萬
Teza Capital Management LLC3,099$42.9 萬
Gilbert & Cook, Inc.3,095$42.9 萬
Bellevue Group AG3,000$41.6 萬
Kingsview Wealth Management, LLC2,925$40.5 萬
Los Angeles Capital Management LLC2,831$39.2 萬
Twinbeech Capital LP2,604$36.1 萬
Astrantus Ltd2,449$33.9 萬
Twin Tree Management, LP2,402$33.3 萬
Quantitative Investment Management, LLC2,352$32.5 萬
Glenmede Trust Co NA2,347$32.4 萬
Boothbay Fund Management, LLC2,167$30.0 萬
Winton Group Ltd2,163$30.0 萬
Simplex Trading, LLC1,894$26.2 萬
Gryphon Financial Partners LLC1,723$23.9 萬
Wealthspire Advisors, LLC1,623$22.5 萬
Meiji Yasuda Asset Management Co Ltd.1,610$22.3 萬
Ballentine Partners, LLC1,517$21.0 萬
Greenwich Wealth Management LLC1,466$20.3 萬
PFG Advisors1,459$20.2 萬
Advisors Asset Management, Inc.1,267$17.6 萬
GraniteShares Advisors LLC635$8.70 萬
TFC Financial Management452$6.30 萬
Pacer Advisors, Inc.433$6.00 萬
Confluence Wealth Services, Inc.337$4.60 萬
Dark Forest Capital Management LP286$4.00 萬
Washington Trust Advisors, Inc.255$3.50 萬
Boit C F David208$2.90 萬
Wolverine Asset Management LLC155$2.10 萬
Eagle Bay Advisors LLC111$1.60 萬
Leonteq Securities AG106$1.47 萬
Jones Financial Companies LLLP46$6,000
Delos Wealth Advisors, LLC42$6,000
Chilton Capital Management LLC27$4,000
JNBA Financial Advisors19$3,000
TD Waterhouse Canada Inc.6$1,061

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 Entegris Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 ENTG、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden31,300$433.8 萬
NEXT Financial Group, Inc6,285$87.1 萬
Sphinx Trading, LP300$4.20 萬
Carroll Financial Associates, Inc.130$1.80 萬
Bell Investment Advisors, Inc75$1.00 萬