跳到主要內容

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 2 季與 2023 年第 1 季比較

持有 Entegris Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

ENTG 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4782515+39
股數1.54 億7521.54 億+15.4 萬 (+0.1%)
市值$125.9 億$164$170.4 億+$44.5 億 (+35.3%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(78 家)

2023 年第 2 季季末持有 Entegris Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 ENTG 的機構
機構股數市值佔組合 %
National Pension Service245,585$2,676 萬0.04%
Durable Capital Partners LP147,657$1,636 萬0.14%
ExodusPoint Capital Management, LP113,950$1,263 萬0.15%
Nishkama Capital, LLC92,226$1,022 萬1.88%
Caden Capital Partners, LP82,437$913.6 萬3.51%
Natixis72,898$807.9 萬0.07%
Mn Services Vermogensbeheer B.V.71,300$790.1 萬0.07%
Cresset Asset Management, LLC55,239$612.2 萬0.04%
Lisanti Capital Growth, LLC45,430$503.5 萬0.70%
SG Americas Securities, LLC36,658$406.2 萬0.03%
Sandler Capital Management33,745$374.0 萬0.46%
Schonfeld Strategic Advisors LLC24,756$274.3 萬0.02%
Tudor Investment Corp Et Al16,628$184.3 萬0.03%
Caldwell Investment Management Ltd.13,800$150.4 萬1.14%
EA Series Trust11,443$126.8 萬0.04%
Jade Capital Advisors, LLC10,000$110.8 萬0.86%
New York Life Investment Management LLC7,780$86.2 萬0.01%
Castleark Management LLC7,340$81.3 萬0.04%
Headlands Technologies LLC7,039$78.0 萬0.25%
Bridgefront Capital, LLC6,553$72.6 萬0.39%
Portside Wealth Group, LLC6,341$70.3 萬0.13%
Oak Thistle LLC5,944$65.9 萬0.35%
Inspire Advisors, LLC5,707$63.2 萬0.12%
Y-Intercept (Hong Kong) Ltd5,547$61.5 萬0.07%
Los Angeles Capital Management LLC4,229$46.9 萬0.00%
Level Four Advisory Services, LLC4,195$46.5 萬0.03%
Integrated Wealth Concepts LLC4,100$45.4 萬0.01%
Echo Street Capital Management LLC3,872$42.9 萬0.00%
Quantitative Investment Management, LLC3,493$38.7 萬0.04%
Mirabella Financial Services LLP3,415$37.8 萬0.04%
CIBC World Markets Inc.3,149$34.9 萬0.00%
Gotham Asset Management, LLC3,088$34.2 萬0.01%
Hilton Capital Management, LLC2,605$28.9 萬0.03%
Pathstone Family Office, LLC2,541$28.6 萬0.00%
Two Sigma Securities, LLC2,524$28.0 萬0.02%
Personal Cfo Solutions, LLC2,461$27.3 萬0.06%
Argent Trust Co2,442$27.1 萬0.01%
Advisor Partners II, LLC2,385$26.4 萬0.01%
Coldstream Capital Management Inc2,306$25.6 萬0.01%
Foundry Partners, LLC2,258$25.0 萬0.02%
Rice Partnership, LLC2,172$24.1 萬0.07%
Metis Global Partners, LLC2,142$23.7 萬0.01%
World Equity Group, Inc.2,135$23.7 萬0.07%
Boothbay Fund Management, LLC2,124$23.5 萬0.01%
Raymond James Trust N.A.2,100$23.3 萬0.01%
Ledyard National Bank2,052$22.7 萬0.02%
FSM Wealth Advisors, LLC2,085$22.3 萬0.11%
Main Street Research LLC1,968$21.8 萬0.03%
Symmetry Partners, LLC1,957$21.7 萬0.01%
Veriti Management LLC1,957$21.7 萬0.02%
Fund Management at Engine No. 1 LLC1,951$21.6 萬0.04%
Yousif Capital Management, LLC1,919$21.3 萬0.00%
Standard Life Aberdeen plc1,915$21.2 萬0.00%
FirstPurpose Wealth LLC1,907$21.1 萬0.09%
Evergreen Capital Management LLC1,860$20.6 萬0.01%
First Eagle Investment Management, LLC1,487$16.5 萬0.00%
Neo Ivy Capital Management1,260$14.0 萬0.07%
UniSuper Management Pty Ltd1,100$12.2 萬0.00%
Tobam630$7.00 萬0.01%
Manchester Capital Management LLC503$5.57 萬0.01%
Arlington Partners LLC332$3.68 萬0.01%
Harbor Capital Advisors, Inc.208$2.31 萬0.00%
Tyler-Stone Wealth Management202$2.20 萬0.01%
Cornerstone Planning Group LLC174$1.93 萬0.01%
Psagot Value Holdings Ltd. / (Israel)118$1.30 萬0.01%
Quarry LP113$1.25 萬0.01%
Fiduciary Alliance LLC83$9,1980.00%
Halpern Financial, Inc.82$9,0870.00%
Pier Capital, LLC72$7,9790.00%
Marquette Asset Management, LLC51$5,6520.00%
Cherry Tree Wealth Management, LLC26$2,8820.00%
Bollard Group LLC20$2,0000.00%
Gradient Investments LLC13$1,4410.00%
Impact Partnership Wealth, LLC9$9980.00%
Plante Moran Financial Advisors, LLC9$9970.00%
Hexagon Capital Partners LLC9$9970.00%
Comerica Bank13,258$150.00%
Avion Wealth7$00.00%

清倉機構(39 家)

2023 年第 1 季季末持有 Entegris Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 ENTG 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
NFJ Investment Group, LLC117,824$966.3 萬
Aptus Capital Advisors, LLC26,888$220.5 萬
Moore Capital Management, LP26,333$216.0 萬
La Banque Postale Asset Management SA25,671$210.5 萬
Cubist Systematic Strategies, LLC25,007$205.1 萬
Qube Research & Technologies Ltd23,087$189.3 萬
Campbell & CO Investment Adviser LLC12,771$104.7 萬
Westpac Banking Corp10,503$86.1 萬
Walleye Capital LLC9,350$76.7 萬
Bank Julius Baer & Co. Ltd, Zurich9,103$74.7 萬
Candriam Luxembourg S.C.A.8,395$63.4 萬
Quantamental Technologies LLC7,430$60.9 萬
Fred Alger Management, LLC7,403$60.7 萬
Eastern Bank4,127$33.8 萬
Nebula Research & Development LLC3,886$31.9 萬
Jefferies Financial Group Inc.3,559$29.2 萬
Brookfield Asset Management Inc.3,530$28.9 萬
Diametric Capital, LP3,122$25.6 萬
XTX Topco Ltd3,084$25.3 萬
Bank of Nova Scotia2,991$24.5 萬
Hallmark Capital Management Inc2,731$22.4 萬
Proficio Capital Partners LLC2,726$22.4 萬
PFG Advisors2,725$22.3 萬
Wealth Alliance2,719$22.3 萬
Dark Forest Capital Management LP2,355$19.3 萬
Loring Wolcott & Coolidge Fiduciary Advisors LLP1,554$12.7 萬
Edge Capital Group, LLC953$7.82 萬
Belpointe Asset Management LLC485$3.98 萬
James Investment Research Inc175$1.40 萬
Trust Co of Vermont142$1.16 萬
Crewe Advisors LLC78$6,397
Schubert & Co43$3,527
Milestone Investment Advisors LLC27$2,215
Ameritas Advisory Services, LLC13$1,012
ICA Group Wealth Management, LLC11$902
Sageworth Trust Co of South Dakota8$656
TCI Wealth Advisors, Inc.7$575
Parallax Volatility Advisers, L.P.4$328
McClarren Financial Advisors, Inc.4$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Entegris Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 ENTG、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Harvest Group Wealth Management, LLC2$164
Andesa Financial Management Inc.750–