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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。

2023 年第 1 季與 2022 年第 4 季比較

持有 Entegris Inc 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

ENTG 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數4708478+16
股數1.52 億10.6 萬1.54 億+175.2 萬 (+1.2%)
市值$99.6 億$821.5 萬$125.9 億+$26.4 億 (+26.5%)

8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(66 家)

2023 年第 1 季季末持有 Entegris Inc、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 ENTG 的機構
機構股數市值佔組合 %
Holocene Advisors, LP1,616,919$1.33 億0.66%
Southpoint Capital Advisors LP1,000,000$8,201 萬1.86%
Steadfast Capital Management LP371,001$3,043 萬0.92%
Great Lakes Advisors, LLC237,607$1,949 萬0.18%
Orion Portfolio Solutions, LLC99,961$819.8 萬0.11%
Mountaineer Partners Management, LLC82,596$677.4 萬4.92%
Thames Capital Management LLC73,300$601.1 萬4.23%
STRS Ohio72,900$597.8 萬0.03%
Twinbeech Capital LP64,047$525.2 萬0.11%
Alta Park Capital, LP57,789$473.9 萬0.49%
Squarepoint Ops LLC55,363$454.0 萬0.03%
Abn Amro Investment Solutions40,645$333.3 萬0.07%
HRT Financial LP29,141$238.9 萬0.03%
Man Group plc–$224.2 萬0.01%
Moore Capital Management, LP26,333$216.0 萬0.07%
Dynamic Technology Lab Private Ltd24,843$203.7 萬0.19%
Qube Research & Technologies Ltd23,087$189.3 萬0.01%
Bradley Foster & Sargent Inc21,815$178.9 萬0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund14,600$119.7 萬0.02%
Campbell & CO Investment Adviser LLC12,771$104.7 萬0.20%
Engineers Gate Manager LP11,319$92.8 萬0.04%
Ieq Capital, LLC8,310$68.2 萬0.02%
Verition Fund Management LLC7,559$62.0 萬0.01%
Fred Alger Management, LLC7,403$60.7 萬0.00%
Private Advisor Group, LLC6,790$55.7 萬0.01%
Cipher Capital LP6,614$54.2 萬0.10%
Icon Wealth Partners, LLC4,668$38.3 萬0.04%
Yorktown Management & Research Co Inc3,900$32.0 萬0.35%
Nebula Research & Development LLC3,886$31.9 萬0.56%
Jefferies Financial Group Inc.3,559$29.2 萬0.01%
Brookfield Asset Management Inc.3,530$28.9 萬0.00%
Citizens Financial Group Inc3,525$28.9 萬0.01%
Simon Quick Advisors, LLC3,433$28.2 萬0.03%
Integrated Investment Consultants, LLC3,329$27.3 萬0.09%
Diametric Capital, LP3,122$25.6 萬0.12%
AE Wealth Management LLC2,998$24.6 萬0.00%
Covenant Partners, LLC2,943$24.1 萬0.09%
CAPROCK Group, Inc.2,894$23.7 萬0.02%
Tributary Capital Management, LLC2,872$23.6 萬0.02%
Ostrum Asset Management2,805$23.0 萬0.02%
Canandaigua National Bank & Trust Co2,754$22.6 萬0.04%
Charles Schwab Trust Co2,751$22.6 萬0.03%
Welch & Forbes LLC2,742$22.5 萬0.00%
Proficio Capital Partners LLC2,726$22.4 萬0.04%
PFG Advisors2,725$22.3 萬0.02%
Lincoln National Corp2,720$22.3 萬0.00%
Wealth Alliance2,719$22.3 萬0.04%
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors2,712$22.1 萬0.06%
CX Institutional2,634$20.7 萬0.01%
Rehmann Capital Advisory Group2,457$20.2 萬0.02%
Castleview Partners, LLC282$2.31 萬0.02%
Venturi Wealth Management, LLC160$1.31 萬0.00%
Washington Trust Advisors, Inc.82$6,7250.00%
GPS Wealth Strategies Group, LLC58$4,7560.00%
HHM Wealth Advisors, LLC41$3,3630.00%
Financial Management Professionals, Inc.38$3,0000.00%
Chilton Capital Management LLC27$2,2150.00%
Milestone Investment Advisors LLC27$2,2150.00%
Private Ocean, LLC24$1,9790.00%
Ameritas Advisory Services, LLC13$1,0120.00%
CarsonAllaria Wealth Management, Ltd.12$9840.00%
ICA Group Wealth Management, LLC11$9020.00%
Versant Capital Management, Inc4$3280.00%
Ridgewood Investments LLC2$1730.00%
Baystate Wealth Management LLC0$370.00%
Andesa Financial Management Inc.750––

清倉機構(50 家)

2022 年第 4 季季末持有 Entegris Inc、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 ENTG 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Wolverine Trading, LLC601,034$3,942 萬
Westfield Capital Management Co LP490,106$3,215 萬
Healthcare of Ontario Pension Plan Trust Fund295,900$1,941 萬
Edgestream Partners, L.P.272,531$1,788 萬
Nishkama Capital, LLC177,331$1,163 萬
Tudor Investment Corp Et Al123,921$812.8 萬
Schonfeld Strategic Advisors LLC96,579$633.5 萬
Quadrature Capital Ltd87,692$575.5 萬
Duquesne Family Office LLC大師杜肯家族辦公室55,500$364.0 萬
Quantbot Technologies LP30,553$200.4 萬
Andra AP-fonden27,900$183.0 萬
Paradiem, LLC26,508$173.9 萬
D. E. Shaw & Co., Inc.23,602$154.8 萬
ING Groep NV21,000$137.7 萬
Aigen Investment Management, LP16,646$109.2 萬
Quantitative Investment Management, LLC13,353$87.5 萬
Caxton Associates LP10,435$68.4 萬
Qsemble Capital Management, LP10,400$68.2 萬
Point72 Middle East FZE9,999$65.6 萬
Seven Eight Capital, LP9,507$62.4 萬
FORA Capital, LLC9,087$59.6 萬
Los Angeles Capital Management LLC8,883$58.3 萬
Caas Capital Management LP8,000$52.5 萬
Echo Street Capital Management LLC7,367$48.3 萬
Walleye Trading LLC7,066$46.3 萬
Ground Swell Capital, LLC6,509$42.7 萬
Two Sigma Securities, LLC6,486$42.5 萬
Agf Management Ltd6,014$39.4 萬
Blueshift Asset Management, LLC5,739$37.6 萬
Two Sigma Advisers, LP5,706$37.4 萬
Gsa Capital Partners LLP5,494$36.0 萬
Quantinno Capital Management LP4,999$32.8 萬
Jump Financial, LLC4,871$31.9 萬
ExodusPoint Capital Management, LP4,626$30.3 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC4,131$27.1 萬
World Equity Group, Inc.4,085$26.8 萬
Alps Advisors Inc3,325$21.8 萬
Axq Capital, LP3,204$21.0 萬
Symmetry Partners, LLC3,075$20.2 萬
Edmond de Rothschild Holding S.A.1,511$9.91 萬
Accurate Wealth Management, LLC279$2.13 萬
U.S. Capital Wealth Advisors, LLC269$1.76 萬
Cutler Group LP160$1.00 萬
Money Concepts Capital Corp149$9,742
Zions Bancorporation, N.A.119$7,805
MinichMacGregor Wealth Management, LLC91$5,968
Activest Wealth Management46$3,017
Vigilant Capital Management, LLC50$3,000
Fiduciary Alliance LLC45$2,952
Prestige Wealth Management Group LLC36$2,361

尚未申報 2023 年第 1 季的機構(8 家)

2022 年第 4 季季末持有 Entegris Inc、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 ENTG、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Comerica Bank89,676$714.4 萬
Neo Ivy Capital Management6,570$43.1 萬
YorkBridge Wealth Partners, LLC3,313$21.7 萬
Seeyond2,662$17.5 萬
Alpha Paradigm Partners, LLC2,397$15.7 萬
CoreCap Advisors, LLC1,062$6.97 萬
Tyler-Stone Wealth Management202$1.30 萬
Cornerstone Planning Group LLC111$8,385