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 3 季與 2023 年第 2 季比較

持有 Entegris Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

ENTG 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數5154513+2
股數1.54 億10.2 萬1.52 億−214.1 萬 (−1.4%)
市值$170.4 億$1,134 萬$142.4 億−$27.8 億 (−16.4%)

4 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(59 家)

2023 年第 3 季季末持有 Entegris Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 ENTG 的機構
機構股數市值佔組合 %
D1 Capital Partners L.P.大師D1 資本1,201,000$1.13 億1.62%
Hawk Ridge Capital Management LP194,600$1,827 萬0.90%
Hound Partners, LLC116,158$1,091 萬2.42%
Jennison Associates LLC101,457$952.8 萬0.01%
Channing Capital Management, LLC85,351$801.5 萬0.26%
Pictet Asset Management Holding SA54,211$509.1 萬0.01%
Envestnet Portfolio Solutions, Inc.45,920$431.2 萬0.02%
Handelsinvest Investeringsforvaltning40,000$375.6 萬1.30%
Crestwood Advisors Group LLC32,873$308.7 萬0.08%
Prelude Capital Management, LLC25,917$243.4 萬0.22%
Point72 Asset Management, L.P.25,400$238.5 萬0.01%
FORA Capital, LLC23,966$225.1 萬0.20%
Edgestream Partners, L.P.20,859$195.9 萬0.16%
Campbell & CO Investment Adviser LLC20,673$194.1 萬0.23%
PEAK6 Investments LLC17,946$168.5 萬0.08%
Dark Forest Capital Management LP17,529$164.6 萬0.14%
Swiss Life Asset Management Ltd16,925$159.0 萬0.02%
D. E. Shaw & Co., Inc.15,132$142.1 萬0.00%
Gateway Investment Advisers LLC14,150$132.9 萬0.02%
Linden Thomas Advisory Services, LLC14,004$131.5 萬0.29%
Readystate Asset Management LP13,441$126.2 萬0.11%
Parallax Volatility Advisers, L.P.11,308$106.2 萬0.04%
Lloyd Advisory Services, LLC.9,559$89.8 萬0.30%
Norden Group LLC9,559$89.8 萬0.30%
Wealth Enhancement Advisory Services, LLC9,147$85.9 萬0.00%
Duality Advisers, LP8,896$83.5 萬0.10%
Cannon Global Investment Management, LLC8,000$75.1 萬5.24%
Boulder Hill Capital Management LP8,000$75.1 萬0.47%
MorganRosel Wealth Management, LLC7,916$74.3 萬0.31%
QRG Capital Management, Inc.7,059$66.3 萬0.01%
CenterBook Partners LP5,652$53.1 萬0.07%
La Banque Postale Asset Management SA4,635$43.5 萬0.01%
Fox Run Management, L.L.C.4,267$40.1 萬0.12%
Seven Eight Capital, LP4,013$37.7 萬0.04%
Two Sigma Advisers, LP3,911$36.7 萬0.00%
Thoroughbred Financial Services, LLC3,810$35.7 萬0.04%
Angeles Investment Advisors, LLC3,442$32.3 萬0.03%
Beacon Pointe Advisors, LLC2,811$26.4 萬0.00%
Strategic Advocates LLC2,618$24.6 萬0.12%
Wallace Advisory Group, LLC2,213$24.5 萬0.18%
Jefferies Financial Group Inc.2,200$20.7 萬0.01%
Compass Ion Advisors, LLC2,167$20.3 萬0.03%
Legacy Capital Wealth Partners, LLC2,157$20.3 萬0.06%
Arden Trust Co2,131$20.0 萬0.03%
Lombard Odier Asset Management (USA) Corp1,990$18.7 萬0.03%
NBC Securities, Inc.1,439$13.5 萬0.01%
Meeder Asset Management Inc508$4.77 萬0.00%
Desjardins Global Asset Management Inc.495$4.65 萬0.01%
Legacy Financial Group LLC324$3.04 萬0.01%
Atlantic Trust, LLC145$1.36 萬0.00%
Operose Advisors LLC139$1.31 萬0.01%
Carmel Capital Partners, LLC111$1.04 萬0.00%
Activest Wealth Management55$5,1790.00%
Larson Financial Group LLC39$3,6620.00%
Milestone Investment Advisors LLC27$2,5360.00%
Provenance Wealth Advisors, LLC15$1,4090.00%
LGT Financial Advisors LLC10$9390.00%
Kelly Financial Services LLC10$9390.00%
Bokf, NA2$1760.00%

清倉機構(57 家)

2023 年第 2 季季末持有 Entegris Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 ENTG 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
TimesSquare Capital Management, LLC181,705$2,014 萬
Public Sector Pension Investment Board170,270$1,887 萬
Nishkama Capital, LLC92,226$1,022 萬
Twinbeech Capital LP57,727$639.7 萬
Lisanti Capital Growth, LLC45,430$503.5 萬
Thames Capital Management LLC32,641$361.7 萬
Aviva PLC21,441$237.6 萬
Caldwell Investment Management Ltd.13,800$150.4 萬
Engineers Gate Manager LP10,129$112.2 萬
Stelac Advisory Services LLC7,246$80.3 萬
Cipher Capital LP7,088$78.5 萬
Headlands Technologies LLC7,039$78.0 萬
Bridgefront Capital, LLC6,553$72.6 萬
Oak Thistle LLC5,944$65.9 萬
Y-Intercept (Hong Kong) Ltd5,547$61.5 萬
Veritable, L.P.5,277$58.5 萬
Dynamic Technology Lab Private Ltd4,263$47.3 萬
Los Angeles Capital Management LLC4,229$46.9 萬
Level Four Advisory Services, LLC4,195$46.5 萬
Quantitative Investment Management, LLC3,493$38.7 萬
Mirabella Financial Services LLP3,415$37.8 萬
OneAscent Wealth Management LLC3,232$35.8 萬
Gotham Asset Management, LLC3,088$34.2 萬
Two Sigma Securities, LLC2,524$28.0 萬
Foundry Partners, LLC2,258$25.0 萬
World Equity Group, Inc.2,135$23.7 萬
Boothbay Fund Management, LLC2,124$23.5 萬
Raymond James Trust N.A.2,100$23.3 萬
Ledyard National Bank2,052$22.7 萬
FSM Wealth Advisors, LLC2,085$22.3 萬
Main Street Research LLC1,968$21.8 萬
Symmetry Partners, LLC1,957$21.7 萬
Veriti Management LLC1,957$21.7 萬
Yousif Capital Management, LLC1,919$21.3 萬
Standard Life Aberdeen plc1,915$21.2 萬
Renaissance Technologies LLC1,910$21.2 萬
FirstPurpose Wealth LLC1,907$21.1 萬
Harbor Investment Advisory, LLC1,887$20.9 萬
Citizens Financial Group Inc1,878$20.8 萬
Evergreen Capital Management LLC1,860$20.6 萬
Neo Ivy Capital Management1,260$14.0 萬
Arlington Partners LLC332$3.68 萬
Harbor Capital Advisors, Inc.208$2.31 萬
Achmea Investment Management B.V.144$1.60 萬
Quarry LP113$1.25 萬
CVA Family Office, LLC95$1.05 萬
Fiduciary Alliance LLC83$9,198
Halpern Financial, Inc.82$9,087
PSI Advisors, LLC63$6,981
Whittier Trust Co of Nevada Inc41$4,543
Private Ocean, LLC24$2,676
Disciplined Investments, LLC20$2,216
Bollard Group LLC20$2,000
North Star Investment Management Corp.11$1,259
Plante Moran Financial Advisors, LLC9$997
Ridgewood Investments LLC2$234
TD Ameritrade Investment Management, LLC2$0

尚未申報 2023 年第 3 季的機構(4 家)

2023 年第 2 季季末持有 Entegris Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 ENTG、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA51,132$566.6 萬
Endurance Wealth Management, Inc.35,989$398.8 萬
EA Series Trust11,443$126.8 萬
BMS Financial Advisors, LLC3,728$41.3 萬