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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 4 季與 2023 年第 3 季比較

持有 Entegris Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

ENTG 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數5139546+42
股數1.52 億6.46 萬1.55 億+321.9 萬 (+2.1%)
市值$142.4 億$606.9 萬$185.6 億+$43.2 億 (+30.4%)

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

新進機構(93 家)

2023 年第 4 季季末持有 Entegris Inc、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 ENTG 的機構
機構股數市值佔組合 %
Jackson Square Partners, LLC691,144$8,281 萬2.69%
LMR Partners LLP90,000$1,078 萬0.27%
Candelo Capital Management LP53,211$637.6 萬5.43%
Kessler Investment Group, LLC50,939$610.4 萬3.74%
iA Global Asset Management Inc.34,320$411.2 萬0.09%
Concentric Capital Strategies, LP32,482$389.2 萬0.51%
APG Asset Management US Inc.30,023$359.7 萬0.02%
Hood River Capital Management LLC28,585$342.5 萬0.09%
Weiss Asset Management LP21,303$255.3 萬0.18%
Advocate Group LLC18,964$227.2 萬0.49%
Y-Intercept (Hong Kong) Ltd16,070$192.6 萬0.18%
Vanderbilt University12,635$151.4 萬0.38%
Caldwell Investment Management Ltd.12,400$148.9 萬1.14%
Pathstone Holdings, LLC10,942$131.1 萬0.01%
GTS Securities LLC9,492$113.7 萬0.02%
Knollwood Investment Advisory, LLC8,770$105.1 萬0.22%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main7,471$89.5 萬0.00%
Virtu Financial LLC7,444$89.2 萬0.07%
Susquehanna Portfolio Strategies, LLC6,915$82.9 萬0.01%
Focus Financial Network Inc6,304$75.5 萬0.03%
Greenland Capital Management LP6,000$71.9 萬0.11%
HighPoint Advisor Group LLC4,533$64.3 萬0.05%
XTX Topco Ltd5,239$62.8 萬0.14%
Two Sigma Securities, LLC4,452$53.3 萬0.02%
Principal Securities, Inc.4,380$52.5 萬0.02%
Vestmark Advisory Solutions, Inc.4,188$50.2 萬0.03%
NewEdge Wealth, LLC4,188$50.2 萬0.01%
CIBC World Markets Corp4,182$50.1 萬0.00%
Global X Japan Co., Ltd.3,848$46.1 萬0.26%
Degroof Petercam Asset Management3,800$45.5 萬0.01%
True Vision MN LLC3,758$45.0 萬0.36%
Qube Research & Technologies Ltd3,748$44.9 萬0.00%
Icon Wealth Advisors, LLC3,738$44.8 萬0.05%
Veriti Management LLC3,658$43.8 萬0.04%
Investment Management Corp of Ontario3,488$41.8 萬0.01%
Savant Capital, LLC3,094$37.1 萬0.00%
Diametric Capital, LP2,920$35.0 萬0.21%
Cetera Advisors LLC2,665$31.9 萬0.00%
Wellington Wealth Strategies, LLC.2,616$31.3 萬0.27%
Bank of Nova Scotia2,603$31.2 萬0.00%
Everpar Advisors LLC2,157$25.8 萬0.12%
World Equity Group, Inc.2,135$25.6 萬0.05%
Entropy Technologies, LP2,105$25.2 萬0.05%
Moran Wealth Management, LLC2,034$24.4 萬0.01%
Intrust Bank NA2,027$24.3 萬0.03%
Curated Wealth Partners LLC2,018$24.2 萬0.04%
Raymond James Trust N.A.1,965$23.5 萬0.01%
Beirne Wealth Consulting Services, LLC1,955$23.4 萬0.12%
Yousif Capital Management, LLC1,944$23.3 萬0.00%
Townsend & Associates, Inc1,880$23.2 萬0.03%
Evergreen Capital Management LLC1,860$22.3 萬0.01%
FirstPurpose Wealth LLC1,846$22.1 萬0.08%
AQR Capital Management LLC1,836$22.0 萬0.00%
Main Street Research LLC1,803$21.6 萬0.02%
Standard Life Aberdeen plc1,784$21.4 萬0.00%
United Capital Financial Advisers, LLC1,767$21.2 萬0.00%
Ledyard National Bank1,682$20.2 萬0.02%
OneAscent Wealth Management LLC1,665$20.0 萬0.08%
GeoWealth Management, LLC1,652$19.8 萬0.02%
Troluce Capital Advisors LLC1,330$15.9 萬0.07%
Headlands Technologies LLC1,327$15.9 萬0.05%
Stephenson National Bank & Trust1,257$15.1 萬0.07%
GAMMA Investing LLC854$10.1 萬0.03%
VisionPoint Advisory Group, LLC547$6.55 萬0.02%
Arlington Trust Co LLC388$4.65 萬0.01%
Livforsakringsbolaget Skandia, Omsesidigt289$3.46 萬0.00%
Trust Co of Vermont260$3.12 萬0.00%
Boit C F David208$2.29 萬0.01%
Turtle Creek Wealth Advisors, LLC148$1.77 萬0.01%
Fortitude Family Office, LLC121$1.45 萬0.01%
Rakuten Investment Management, Inc.108$1.31 萬0.00%
Rakuten Securities, Inc.102$1.22 萬0.01%
CVA Family Office, LLC95$1.14 萬0.00%
EdgeRock Capital LLC93$1.11 萬0.01%
Richardson Financial Services Inc.78$9,3460.01%
Bruce G. Allen Investments, LLC77$9,2260.01%
Sachetta, LLC71$8,5080.00%
Glen Eagle Advisors, LLC47$5,6320.00%
Jones Financial Companies LLLP41$4,9120.00%
Cullen/Frost Bankers, Inc.37$4,4330.00%
Plante Moran Financial Advisors, LLC37$4,4330.00%
Valley National Advisers Inc40$4,0000.00%
Valued Wealth Advisors LLC42$3,9450.00%
ICA Group Wealth Management, LLC30$3,5950.00%
Clearstead Advisors, LLC17$2,0370.00%
DiNuzzo Private Wealth, Inc.17$2,0370.00%
Westside Investment Management, Inc.15$1,7970.00%
Raleigh Capital Management Inc.10$1,1980.00%
Able Wealth Management LLC9$1,0780.00%
Private Wealth Management Group, LLC8$9590.00%
MV Capital Management, Inc.4$4800.00%
Rothschild Investment LLC2$2400.00%
Dogwood Wealth Management LLC0$20.00%

清倉機構(51 家)

2023 年第 3 季季末持有 Entegris Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 ENTG 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Vaughan Nelson Investment Management, L.P.924,852$8,685 萬
Marshall Wace, LLP196,850$1,849 萬
Natixis Investment Managers International170,190$1,598 萬
Hound Partners, LLC116,158$1,091 萬
Twin Tree Management, LP115,042$1,080 萬
Jennison Associates LLC101,457$952.8 萬
Voloridge Investment Management, LLC80,458$755.6 萬
Tudor Investment Corp Et Al65,369$613.9 萬
Millennium Management LLC45,958$431.6 萬
Man Group plc–$427.2 萬
Edgestream Partners, L.P.20,859$195.9 萬
Campbell & CO Investment Adviser LLC20,673$194.1 萬
HRT Financial LP20,132$189.0 萬
Dark Forest Capital Management LP17,529$164.6 萬
Parallax Volatility Advisers, L.P.11,308$106.2 萬
Jade Capital Advisors, LLC10,000$93.9 萬
Lloyd Advisory Services, LLC.9,559$89.8 萬
Duality Advisers, LP8,896$83.5 萬
Boulder Hill Capital Management LP8,000$75.1 萬
MorganRosel Wealth Management, LLC7,916$74.3 萬
Echo Street Capital Management LLC6,024$56.6 萬
CenterBook Partners LP5,652$53.1 萬
Fox Run Management, L.L.C.4,267$40.1 萬
Seven Eight Capital, LP4,013$37.7 萬
Two Sigma Advisers, LP3,911$36.7 萬
Occudo Quantitative Strategies LP3,893$36.6 萬
IvyRock Asset Management (HK) Ltd3,300$31.0 萬
Beacon Pointe Advisors, LLC2,811$26.4 萬
Charles Schwab Trust Co2,793$26.2 萬
AE Wealth Management LLC2,500$23.5 萬
Fund Management at Engine No. 1 LLC2,147$20.2 萬
Lombard Odier Asset Management (USA) Corp1,990$18.7 萬
Banque Cantonale Vaudoise1,821$17.1 萬
Tobam647$6.10 萬
Meeder Asset Management Inc508$4.77 萬
Exchange Traded Concepts, LLC386$3.62 萬
Legacy Financial Group LLC324$3.04 萬
Itau Unibanco Holding S.A.250$2.35 萬
Atlantic Trust, LLC145$1.36 萬
Baker Avenue Asset Management, LP116$1.09 萬
Carmel Capital Partners, LLC111$1.04 萬
Front Row Advisors LLC77$7,231
Cary Street Partner Investment Advisory LLC70$6,574
Centerpoint Advisors, LLC61$6,000
Leonteq Securities AG58$5,447
Activest Wealth Management55$5,179
Marquette Asset Management, LLC35$3,287
Milestone Investment Advisors LLC27$2,536
LGT Financial Advisors LLC10$939
Impact Partnership Wealth, LLC8$751
Rise Advisors, LLC0$44

尚未申報 2023 年第 4 季的機構(9 家)

2023 年第 3 季季末持有 Entegris Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 ENTG、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
First Republic Investment Management, Inc.36,496$342.7 萬
Pathstone Family Office, LLC7,416$69.6 萬
Focus Financial Network, Inc.6,974$65.5 萬
Advisor Partners II, LLC4,145$38.9 萬
Icon Wealth Partners, LLC4,012$37.7 萬
Comerica Securities,inc.2,937$27.6 萬
Column Capital Advisors, LLC2,384$22.4 萬
KB Financial Partners, LLC177$1.70 萬
Steward Financial Group LLC75$7,000