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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 3 季與 2022 年第 2 季比較

持有 Entegris Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

ENTG 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數5025485−12
股數1.40 億9,6071.49 億+888.1 萬 (+6.3%)
市值$129.0 億$94.8 萬$123.5 億−$5.50 億 (−4.3%)

5 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 3 季季末持有 Entegris Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 ENTG 的機構
機構股數市值佔組合 %
T. Rowe Price Investment Management, Inc.2,834,842$2.35 億0.19%
Riverbridge Partners LLC331,729$2,754 萬0.41%
DSM Capital Partners LLC302,152$2,508 萬0.43%
Los Angeles Capital Management LLC247,965$2,059 萬0.11%
NFJ Investment Group, LLC124,394$1,105 萬0.29%
Copeland Capital Management, LLC127,172$1,056 萬0.35%
Qube Research & Technologies Ltd104,673$869.0 萬0.06%
Snowhook Capital Management LP95,530$793.1 萬3.21%
Tran Capital Management, L.P.85,295$708.1 萬0.91%
Capital International Investors79,014$656.0 萬0.00%
Healthcare of Ontario Pension Plan Trust Fund63,881$530.3 萬0.03%
Silvant Capital Management LLC48,330$401.2 萬0.27%
Fiduciary Trust Co36,936$306.6 萬0.07%
First National Bank of Omaha36,224$300.8 萬0.20%
Tredje AP-fonden27,905$231.7 萬0.05%
Clifford Swan Investment Counsel LLC25,949$215.4 萬0.10%
Cowen and Company, LLC229,700$193.2 萬0.18%
Centiva Capital, LP21,751$180.6 萬0.13%
ING Groep NV21,000$174.3 萬0.03%
Sit Investment Associates Inc13,459$111.7 萬0.03%
Fca Corp13,108$108.8 萬0.46%
Candriam Luxembourg S.C.A.12,241$101.6 萬0.01%
Triad Investment Management12,059$100.1 萬1.74%
Bank Julius Baer & Co. Ltd, Zurich10,197$84.7 萬0.01%
Harvey Investment Co LLC9,900$82.2 萬0.12%
Aureus Asset Management, LLC9,214$76.5 萬0.07%
Archon Partners LLC9,000$74.7 萬0.14%
CenterStar Asset Management, LLC–$61.1 萬1.07%
Sensible Financial Planning & Management, LLC.6,875$57.1 萬0.15%
GHP Investment Advisors, Inc.6,764$56.2 萬0.04%
Caisse de Depot Et Placement du Quebec6,518$54.1 萬0.00%
Focus Financial Network, Inc.6,022$50.0 萬0.04%
Empowered Funds, LLC5,703$47.3 萬0.05%
Eastern Bank4,194$34.8 萬0.02%
First National Advisers, LLC3,923$32.6 萬0.48%
Paloma Partners Management Co3,800$31.5 萬0.06%
CenterBook Partners LP3,788$31.4 萬0.06%
Glenmede Trust Co NA3,522$29.2 萬0.00%
Sendero Wealth Management, LLC3,354$27.8 萬0.12%
Gyon Technologies Capital Management, LP3,328$27.6 萬0.09%
Glenview Trust Co2,967$24.6 萬0.01%
Tributary Capital Management, LLC2,932$24.3 萬0.03%
Quantitative Investment Management, LLC2,917$24.2 萬0.04%
Flow Traders U.S. LLC2,676$22.2 萬0.01%
CAPROCK Group, Inc.2,651$22.0 萬0.02%
Pathstone Family Office, LLC2,448$20.3 萬0.00%
Icon Wealth Advisors, LLC2,256$18.7 萬0.02%
Asahi Life Asset Management Co., Ltd.1,450$12.0 萬0.04%
Ossiam1,338$11.1 萬0.00%
Neo Ivy Capital Management645$5.40 萬0.14%
James Investment Research Inc343$2.80 萬0.00%
Wipfli Financial Advisors LLC,338$2.80 萬0.00%
Teachers Retirement System of the State of Kentucky246$2.00 萬0.00%
Tyler-Stone Wealth Management202$1.70 萬0.01%
Sageworth Trust Co of South Dakota101$8,0000.02%
Montag A & Associates Inc90$7,0000.00%
Washington Trust Co67$6,0000.00%
GPS Wealth Strategies Group, LLC58$5,0000.00%
Pflug Koory, LLC61$5,0000.00%
Sageworth Trust Co44$4,0000.00%
Activest Wealth Management46$4,0000.00%
Leonteq Securities AG45$3,7360.00%
Clearstead Advisors, LLC37$3,0000.00%
Whittier Trust Co of Nevada Inc41$3,0000.00%
Geneos Wealth Management Inc.36$2,0000.00%
MUFG Americas Holdings Corp8$1,0000.00%
North Star Investment Management Corp.11$1,0000.00%
Capital Advisors, Ltd. LLC12$1,0000.00%
Zions Bancorporation, N.A.12$1,0000.00%
SJS Investment Consulting Inc.14$1,0000.00%
TD Ameritrade Investment Management, LLC3$00.00%
Dark Forest Capital Management LP1$00.00%

清倉機構(84 家)

2022 年第 2 季季末持有 Entegris Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 ENTG 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Jennison Associates LLC280,163$2,581 萬
Sandler Capital Management273,476$2,520 萬
Sandhill Capital Partners LLC236,526$2,179 萬
ExodusPoint Capital Management, LP122,290$1,127 萬
Mn Services Vermogensbeheer B.V.79,700$734.3 萬
Mirabella Financial Services LLP65,459$603.1 萬
Voloridge Investment Management, LLC52,998$488.3 萬
Old Mission Capital LLC44,201$407.2 萬
Jefferies Group LLC43,250$398.5 萬
Laurion Capital Management LP35,142$323.7 萬
AXA S.A.29,738$274.0 萬
Torray LLC28,867$266.0 萬
Robeco Schweiz AG24,000$221.1 萬
Graham Capital Management, L.P.23,851$219.7 萬
Pendal Group Limited23,307$214.7 萬
Cipher Capital LP19,890$183.2 萬
Synovus Financial Corp18,847$173.5 萬
Trexquant Investment LP15,438$142.2 萬
Crown Advisors Management, Inc.15,000$138.1 萬
NewEdge Wealth, LLC12,943$119.2 萬
MAI Capital Management12,645$116.5 萬
Dynamic Technology Lab Private Ltd12,495$115.1 萬
Simplex Trading, LLC11,456$105.5 萬
Vestmark Advisory Solutions, Inc.10,308$95.0 萬
Railway Pension Investments Ltd10,200$94.0 萬
Motive Wealth Advisors9,119$84.0 萬
Baird Financial Group, Inc.9,079$83.7 萬
STRS Ohio8,118$74.7 萬
Royce & Associates LP7,500$69.1 萬
Two Sigma Investments, LP7,400$68.2 萬
Arena Investors LP7,142$65.8 萬
Chesapeake Wealth Management6,773$62.4 萬
Parallax Volatility Advisers, L.P.6,087$56.1 萬
Quantbot Technologies LP5,989$55.1 萬
Monarch Partners Asset Management LLC5,925$54.6 萬
Prelude Capital Management, LLC5,706$52.6 萬
Cetera Advisor Networks LLC5,693$52.5 萬
XTX Topco Ltd5,594$51.5 萬
Campbell & CO Investment Adviser LLC4,004$36.9 萬
Two Sigma Securities, LLC3,614$33.3 萬
Barings LLC3,063$28.2 萬
Y-Intercept (Hong Kong) Ltd3,004$27.7 萬
Argent Trust Co2,722$25.1 萬
Advisory Services Network, LLC2,694$24.8 萬
HRT Financial LP2,478$22.8 萬
Ledyard National Bank2,400$22.1 萬
Winton Group Ltd2,401$22.1 萬
Inspire Advisors, LLC2,384$22.0 萬
Edmonds Duncan Registered Investment Advisors, LLC2,341$21.6 萬
ICA Group Wealth Management, LLC2,095$21.6 萬
Gratus Capital LLC2,261$20.8 萬
Swiss Life Asset Management Ltd1,707$15.8 萬
ARK Investment Management LLC大師方舟投資1,308$14.5 萬
First Bank & Trust1,413$13.0 萬
CoreCap Advisors, LLC1,377$12.7 萬
Belpointe Asset Management LLC1,332$12.2 萬
Globeflex Capital L P1,301$12.0 萬
Tobam416$3.80 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main221$2.08 萬
Farmers & Merchants Investments Inc134$1.20 萬
Riverview Trust Co121$1.10 萬
Atlas Capital Advisors LLC100$9,213
FinTrust Capital Advisors, LLC66$7,000
Concord Wealth Partners63$6,000
Optiver Holding B.V.67$6,000
Charter Oak Capital Management, LLC45$4,000
Patriot Financial Group Insurance Agency, LLC29$3,000
Ahrens Investment Partners LLC36$3,000
HighMark Wealth Management LLC33$3,000
Curi Capital32$3,000
Bartlett & Co. Wealth Management LLC25$2,303
Chilton Capital Management LLC27$2,000
Ancora Advisors, LLC27$2,000
Bartlett & Co. LLC25$2,000
Institutional & Family Asset Management, LLC23$2,000
Joseph P. Lucia & Associates, LLC25$2,000
Steward Financial Group LLC22$2,000
Venture Visionary Partners LLC11$1,013
Jones Financial Companies LLLP12$1,000
Plante Moran Financial Advisors, LLC16$1,000
Johnson Financial Group, Inc.8$1,000
Psagot Value Holdings Ltd. / (Israel)9$1,000
Clear Street Markets LLC1$0
Ronald Blue Trust, Inc.3$0

尚未申報 2022 年第 3 季的機構(5 家)

2022 年第 2 季季末持有 Entegris Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 ENTG、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Sciencast Management LP3,785$41.2 萬
HighPoint Advisor Group LLC3,396$31.3 萬
Fieldpoint Private Securities, LLC1,782$16.4 萬
Private Capital Group, LLC620$5.70 萬
Urban Wealth Management, LLC24$2,000