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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 4 季與 2022 年第 3 季比較

持有 Entegris Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

ENTG 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4856470−9
股數1.49 億7.35 萬1.52 億+338.4 萬 (+2.3%)
市值$123.5 億$610.0 萬$99.6 億−$23.8 億 (−19.3%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(75 家)

2022 年第 4 季季末持有 Entegris Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 ENTG 的機構
機構股數市值佔組合 %
Baillie Gifford & Co2,900,416$1.90 億0.20%
Westfield Capital Management Co LP490,106$3,215 萬0.25%
Voloridge Investment Management, LLC354,831$2,327 萬0.13%
Samlyn Capital, LLC335,808$2,203 萬0.43%
Nishkama Capital, LLC177,331$1,163 萬3.93%
Public Sector Pension Investment Board168,993$1,108 萬0.09%
Walleye Capital LLC132,025$866.0 萬0.19%
Tudor Investment Corp Et Al123,921$812.8 萬0.20%
Two Sigma Investments, LP103,562$679.3 萬0.02%
Schonfeld Strategic Advisors LLC96,579$633.5 萬0.05%
Duquesne Family Office LLC大師杜肯家族辦公室55,500$364.0 萬0.18%
Quantbot Technologies LP30,553$200.4 萬0.14%
La Banque Postale Asset Management SA27,458$180.1 萬0.05%
Narwhal Capital Management25,633$168.1 萬0.22%
Synovus Financial Corp24,617$161.5 萬0.02%
Aptus Capital Advisors, LLC23,755$155.8 萬0.05%
RDST Capital LLC23,375$153.3 萬0.94%
Occudo Quantitative Strategies LP16,695$109.5 萬0.13%
Aigen Investment Management, LP16,646$109.2 萬0.15%
Torray LLC13,072$85.7 萬0.15%
Parallax Volatility Advisers, L.P.10,659$69.9 萬0.02%
Caxton Associates LP10,435$68.4 萬0.05%
Qsemble Capital Management, LP10,400$68.2 萬0.47%
Point72 Middle East FZE9,999$65.6 萬0.05%
Seven Eight Capital, LP9,507$62.4 萬0.16%
Brown Capital Management LLC9,386$61.6 萬0.01%
Caas Capital Management LP8,000$52.5 萬0.10%
Cambridge Investment Research Advisors, Inc.7,837$51.4 萬0.00%
Echo Street Capital Management LLC7,367$48.3 萬0.00%
Cetera Advisor Networks LLC6,701$43.9 萬0.00%
XTX Topco Ltd6,651$43.6 萬0.09%
Ground Swell Capital, LLC6,509$42.7 萬1.90%
Two Sigma Securities, LLC6,486$42.5 萬0.06%
Equitable Trust Co6,446$42.3 萬0.03%
DFPG Investments, LLC5,323$42.1 萬0.07%
Agf Management Ltd6,014$39.4 萬0.00%
Alliance Wealth Advisors, LLC5,791$38.0 萬0.17%
Two Sigma Advisers, LP5,706$37.4 萬0.00%
Gsa Capital Partners LLP5,494$36.0 萬0.04%
CI Private Wealth, LLC5,453$35.8 萬0.00%
Michael B. Yongue5,110$33.5 萬0.31%
Quantinno Capital Management LP4,999$32.8 萬0.02%
ExodusPoint Capital Management, LP4,626$30.3 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,131$27.1 萬0.02%
Park Place Capital Corp3,820$25.1 萬0.07%
Quantamental Technologies LLC3,363$22.1 萬0.10%
IvyRock Asset Management (HK) Ltd3,300$21.6 萬0.12%
Axq Capital, LP3,204$21.0 萬0.15%
Advisory Services Network, LLC2,363$15.5 萬0.00%
BI Asset Management Fondsmaeglerselskab A/S1,582$10.4 萬0.00%
CoreCap Advisors, LLC1,062$6.97 萬0.00%
TCTC Holdings, LLC686$4.50 萬0.00%
Exchange Traded Concepts, LLC407$2.67 萬0.00%
Farther Finance Advisors, LLC332$2.18 萬0.01%
Accurate Wealth Management, LLC279$2.13 萬0.01%
Belpointe Asset Management LLC321$2.10 萬0.00%
U.S. Capital Wealth Advisors, LLC269$1.76 萬0.00%
Centerpoint Advisors, LLC228$1.50 萬0.01%
Cutler Group LP160$1.00 萬0.00%
Money Concepts Capital Corp149$9,7420.00%
Cornerstone Planning Group LLC111$8,3850.00%
Ancora Advisors, LLC89$6,0000.00%
MinichMacGregor Wealth Management, LLC91$5,9680.00%
Ronald Blue Trust, Inc.60$5,0000.00%
Cary Street Partner Investment Advisory LLC70$4,5910.00%
Concord Wealth Partners70$4,5910.00%
FinTrust Capital Advisors, LLC64$4,1980.00%
PSI Advisors, LLC63$4,1320.00%
Fiduciary Alliance LLC45$2,9520.00%
Baker Avenue Asset Management, LP38$2,4920.00%
Prestige Wealth Management Group LLC36$2,3610.00%
Steward Financial Group LLC22$1,0000.00%
RFP Financial Group LLC7$4590.00%
True Wealth Design, LLC3$1970.00%
McClarren Financial Advisors, Inc.4$00.00%

清倉機構(84 家)

2022 年第 3 季季末持有 Entegris Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 ENTG 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Artisan Partners Limited Partnership1,766,098$1.47 億
National Pension Service242,790$2,133 萬
Natixis228,000$1,893 萬
Point72 Asset Management, L.P.165,300$1,372 萬
Qube Research & Technologies Ltd104,673$869.0 萬
Verition Fund Management LLC102,394$850.1 萬
Snowhook Capital Management LP95,530$793.1 萬
Segall Bryant & Hamill, LLC57,830$480.1 萬
Bamco Inc56,295$467.4 萬
Canada Pension Plan Investment Board50,264$417.2 萬
Bridgewater Associates, LP44,447$369.0 萬
AQR Capital Management LLC43,914$364.6 萬
Fiduciary Trust Co36,936$306.6 萬
Vident Investment Advisory, LLC36,381$299.8 萬
Woodline Partners LP24,163$200.6 萬
ClariVest Asset Management LLC23,787$197.5 萬
Cowen and Company, LLC229,700$193.2 萬
Caption Management, LLC23,100$191.9 萬
Centiva Capital, LP21,751$180.6 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund17,600$162.1 萬
Illinois Municipal Retirement Fund18,529$153.8 萬
Man Group plc17,923$148.8 萬
Point72 Hong Kong Ltd15,429$128.1 萬
Sheaff Brock Investment Advisors, LLC14,629$121.5 萬
Karp Capital Management Corp13,090$108.7 萬
NBW Capital LLC11,240$93.3 萬
Allstate Corp10,357$86.0 萬
AlphaCrest Capital Management LLC10,289$85.4 萬
Private Advisor Group, LLC9,541$79.2 萬
Aureus Asset Management, LLC9,214$76.5 萬
Archon Partners LLC9,000$74.7 萬
Squarepoint Ops LLC8,600$71.4 萬
Castleark Management LLC8,585$71.3 萬
Maven Securities LTD8,000$66.4 萬
CenterStar Asset Management, LLC–$61.1 萬
CIBC World Markets Inc.6,946$57.7 萬
Sensible Financial Planning & Management, LLC.6,875$57.1 萬
Yorktown Management & Research Co Inc6,751$56.0 萬
PEAK6 Investments LLC6,707$55.7 萬
Caisse de Depot Et Placement du Quebec6,518$54.1 萬
Nations Financial Group Inc,6,033$50.1 萬
Fox Run Management, L.L.C.5,735$47.6 萬
Bokf, NA5,249$43.5 萬
Proficio Capital Partners LLC4,268$35.4 萬
Paloma Partners Management Co3,800$31.5 萬
CenterBook Partners LP3,788$31.4 萬
Integrated Investment Consultants, LLC3,598$29.9 萬
Resources Investment Advisors, LLC.3,483$28.9 萬
Covenant Partners, LLC3,344$27.8 萬
AE Wealth Management LLC3,352$27.8 萬
Gyon Technologies Capital Management, LP3,328$27.6 萬
Laurel Wealth Advisors, Inc.3,217$26.7 萬
Intrust Bank NA3,000$24.9 萬
Glenview Trust Co2,967$24.6 萬
Tributary Capital Management, LLC2,932$24.3 萬
BTC Capital Management, Inc.2,954$24.3 萬
Canandaigua National Corp2,826$23.5 萬
Charles Schwab Trust Co2,751$22.8 萬
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,712$22.5 萬
Welch & Forbes LLC2,700$22.4 萬
Flow Traders U.S. LLC2,676$22.2 萬
CAPROCK Group, Inc.2,651$22.0 萬
CX Institutional2,634$21.9 萬
Pathstone Family Office, LLC2,448$20.3 萬
Great Lakes Advisors, LLC2,427$20.2 萬
Icon Wealth Advisors, LLC2,256$18.7 萬
Group One Trading, L.P.1,952$16.2 萬
Asahi Life Asset Management Co., Ltd.1,450$12.0 萬
SG Americas Securities, LLC1,291$10.7 萬
Standard Family Office LLC947$7.90 萬
Logan Capital Management Inc620$5.10 萬
Teachers Retirement System of the State of Kentucky246$2.00 萬
Tilia Fiduciary Partners, Inc.205$1.60 萬
Meeder Asset Management Inc177$1.50 萬
RWM Asset Management, LLC103$9,000
Howe & Rusling Inc80$7,000
Arlington Partners LLC86$7,000
Trustcore Financial Services, LLC73$6,000
GPS Wealth Strategies Group, LLC58$5,000
Pflug Koory, LLC61$5,000
Sageworth Trust Co44$4,000
Clearstead Advisors, LLC37$3,000
MUFG Americas Holdings Corp8$1,000
Manchester Capital Management LLC4$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 Entegris Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 ENTG、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eaton Vance Management62,830$521.7 萬
Regentatlantic Capital LLC5,692$47.3 萬
American Portfolios Advisors3,761$31.2 萬
FourThought Financial, LLC812$6.70 萬
Wipfli Financial Advisors LLC,338$2.80 萬
Surevest, LLC40$3,000