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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 2 季與 2022 年第 1 季比較

持有 Entegris Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

ENTG 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數50865020
股數1.35 億35.5 萬1.40 億+491.3 萬 (+3.6%)
市值$177.7 億$4,690 萬$129.0 億−$48.2 億 (−27.2%)

6 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(73 家)

2022 年第 2 季季末持有 Entegris Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 ENTG 的機構
機構股數市值佔組合 %
Assenagon Asset Management S.A.1,266,013$1.17 億0.49%
Balyasny Asset Management LLC287,014$2,644 萬0.11%
Squarepoint Ops LLC158,614$1,461 萬0.13%
Twin Tree Management, LP110,369$1,017 萬0.19%
Mn Services Vermogensbeheer B.V.79,700$734.3 萬0.07%
Renaissance Technologies LLC57,190$526.9 萬0.01%
Edgestream Partners, L.P.50,433$464.6 萬0.37%
Old Mission Capital LLC44,201$407.2 萬0.13%
Bamco Inc40,030$368.8 萬0.01%
Caption Management, LLC29,000$267.2 萬0.24%
Andra AP-fonden28,400$261.6 萬0.07%
Vident Investment Advisory, LLC24,145$222.2 萬0.07%
Robeco Schweiz AG24,000$221.1 萬0.04%
Cipher Capital LP19,890$183.2 萬0.41%
Wolverine Trading, LLC16,112$151.3 萬0.05%
Trexquant Investment LP15,438$142.2 萬0.06%
Crown Advisors Management, Inc.15,000$138.1 萬1.27%
NewEdge Wealth, LLC12,943$119.2 萬0.05%
PEAK6 Investments LLC12,763$117.6 萬0.03%
Dynamic Technology Lab Private Ltd12,495$115.1 萬0.13%
Simplex Trading, LLC11,456$105.5 萬0.03%
FORA Capital, LLC11,214$103.3 萬0.21%
Intech Investment Management LLC10,864$100.1 萬0.01%
Vestmark Advisory Solutions, Inc.10,308$95.0 萬0.05%
Allstate Corp8,501$78.3 萬0.02%
GWM Advisors LLC8,226$75.8 萬0.01%
Maven Securities LTD8,000$73.7 萬0.13%
Two Sigma Investments, LP7,400$68.2 萬0.00%
Arena Investors LP7,142$65.8 萬0.31%
Parallax Volatility Advisers, L.P.6,087$56.1 萬0.00%
Group One Trading, L.P.5,824$53.7 萬0.02%
Prelude Capital Management, LLC5,706$52.6 萬0.03%
XTX Topco Ltd5,594$51.5 萬0.21%
Fox Run Management, L.L.C.5,361$49.4 萬0.25%
Point72 Hong Kong Ltd4,960$45.7 萬0.03%
Sciencast Management LP3,785$41.2 萬0.09%
HighPoint Advisor Group LLC3,396$31.3 萬0.03%
Walleye Trading LLC3,210$29.6 萬0.01%
Blueshift Asset Management, LLC3,047$28.1 萬0.05%
Harbour Investments, Inc.3,023$27.9 萬0.02%
Y-Intercept (Hong Kong) Ltd3,004$27.7 萬0.04%
Woodline Partners LP2,502$23.1 萬0.00%
Winton Group Ltd2,401$22.1 萬0.01%
Advisors Asset Management, Inc.1,787$16.5 萬0.00%
Swiss Life Asset Management Ltd1,707$15.8 萬0.00%
Banque Cantonale Vaudoise1,600$14.8 萬0.01%
Harbor Investment Advisory, LLC1,426$13.1 萬0.02%
Belpointe Asset Management LLC1,332$12.2 萬0.01%
Edge Capital Group, LLC935$8.60 萬0.01%
Tobam416$3.80 萬0.00%
Private Trust Co NA257$2.40 萬0.00%
Crewe Advisors LLC163$1.50 萬0.00%
Trust Co of Vermont142$1.30 萬0.00%
Ellevest, Inc.108$1.00 萬0.00%
RWM Asset Management, LLC103$9,0000.00%
Rise Advisors, LLC83$8,0000.01%
Howe & Rusling Inc80$7,0000.00%
Bell Investment Advisors, Inc81$7,0000.00%
Robbins Farley LLC42$4,0000.00%
Curi Capital32$3,0000.00%
Bartlett & Co. Wealth Management LLC25$2,3030.00%
Eagle Bay Advisors LLC24$2,2110.00%
Chilton Capital Management LLC27$2,0000.00%
Bartlett & Co. LLC25$2,0000.00%
Urban Wealth Management, LLC24$2,0000.01%
Steward Financial Group LLC22$2,0000.00%
Venture Visionary Partners LLC11$1,0130.00%
Jones Financial Companies LLLP12$1,0000.00%
Plante Moran Financial Advisors, LLC16$1,0000.00%
Johnson Financial Group, Inc.8$1,0000.00%
Clear Street Markets LLC1$00.00%
Harvest Group Wealth Management, LLC2$00.00%
Ronald Blue Trust, Inc.3$00.00%

清倉機構(73 家)

2022 年第 1 季季末持有 Entegris Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 ENTG 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
1832 Asset Management L.P.770,432$9,974 萬
Healthcare of Ontario Pension Plan Trust Fund105,000$1,378 萬
Schonfeld Strategic Advisors LLC74,821$982.1 萬
Navellier & Associates Inc59,906$786.3 萬
LMR Partners LLP53,134$697.4 萬
Fort Baker Capital Management LP51,162$671.5 萬
AlphaStar Capital Management, LLC38,690$507.8 萬
Jet Capital Investors L P33,795$443.6 萬
Lisanti Capital Growth, LLC26,935$353.5 萬
Oregon Public Employees Retirement Fund18,328$240.6 萬
Worldquant Millennium Advisors LLC18,007$236.4 萬
Genesee Capital Advisors, LLC17,980$236.0 萬
Qube Research & Technologies Ltd17,735$232.8 萬
Weiss Asset Management LP16,875$221.5 萬
Aptus Capital Advisors, LLC15,395$202.1 萬
Stanley-Laman Group, Ltd.14,109$185.2 萬
Virtu Financial LLC12,385$162.6 萬
Boulder Hill Capital Management LP11,200$147.0 萬
Jade Capital Advisors, LLC10,000$131.3 萬
Paradigm Asset Management Co LLC7,900$103.7 萬
Axxcess Wealth Management, LLC7,467$98.0 萬
MorganRosel Wealth Management, LLC7,397$97.1 萬
Caisse de Depot Et Placement du Quebec7,200$94.5 萬
AdvisorShares Investments LLC6,769$88.8 萬
San Luis Wealth Advisors LLC6,096$84.5 萬
Frank, Rimerman Advisors LLC4,623$60.7 萬
Tevis Investment Management3,809$49.7 萬
Fulcrum Equity Management3,698$48.5 萬
Qtron Investments LLC3,443$45.2 萬
Exchange Traded Concepts, LLC3,259$42.8 萬
Cresset Asset Management, LLC3,149$41.3 萬
Level Four Advisory Services, LLC3,008$39.5 萬
Cambridge Investment Research Advisors, Inc.2,866$37.6 萬
Asahi Life Asset Management Co., Ltd.2,820$37.0 萬
Corbett Road Capital Management, LLC2,727$35.8 萬
David J Yvars Group2,624$34.4 萬
Veracity Capital LLC2,556$33.5 萬
Ieq Capital, LLC2,501$32.8 萬
Foundry Partners, LLC2,314$30.4 萬
Neo Ivy Capital Management2,298$30.2 萬
Corient Capital Partners, LLC2,185$28.7 萬
IBM Retirement Fund2,131$28.0 萬
Boston Trust Walden Corp2,101$27.6 萬
Rice Partnership, LLC2,097$27.5 萬
Yousif Capital Management, LLC2,086$27.4 萬
CAPROCK Group, Inc.2,082$27.3 萬
Aigen Investment Management, LP2,063$27.1 萬
Standard Life Aberdeen plc2,057$27.0 萬
Echo Street Capital Management LLC2,034$26.7 萬
FineMark National Bank & Trust2,027$26.6 萬
Raymond James Trust N.A.1,981$26.0 萬
Main Street Research LLC1,968$25.8 萬
Rehmann Capital Advisory Group1,901$24.9 萬
Evergreen Capital Management LLC1,890$24.8 萬
Focus Financial Network, Inc.1,873$24.6 萬
Forum Financial Management, LP1,654$21.7 萬
Adaptive Financial Consulting, LLC1,552$20.4 萬
Sheets Smith Wealth Management1,549$20.3 萬
Koshinski Asset Management, Inc.1,432$18.8 萬
AIA Group Ltd1,397$18.3 萬
Prospera Financial Services Inc742$9.70 萬
Aaron Wealth Advisors10,238$7.80 萬
Castleview Partners, LLC571$7.40 萬
Simon Quick Advisors, LLC483$6.30 萬
Fortitude Advisory Group L.L.C.203$2.70 萬
Fred Alger Management, LLC173$2.30 萬
Money Concepts Capital Corp154$2.00 萬
Country Trust Bank71$9,000
Tucker Asset Management LLC68$8,926
Cordant, Inc.38$5,000
Providence Capital Advisors, LLC30$4,000
Capital Advisors, Ltd. LLC9$1,000
TCWP LLC12$1,000

尚未申報 2022 年第 2 季的機構(6 家)

2022 年第 1 季季末持有 Entegris Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 ENTG、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC300,177$3,940 萬
Amalgamated Financial Corp.31,400$412.2 萬
NN Investment Partners Holdings N.V.13,333$174.9 萬
People's United Financial, Inc.9,617$126.2 萬
Fulcrum Asset Management LLP–$36.0 萬
SJS Investment Consulting Inc.4$1,000