Entegris Inc

ENTG

交易所: Nasdaq
產業: Plastics Products, NEC
SEC CIK: 0001101302

SEC 申報列表（在新分頁開啟）

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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Entegris Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人 2023 年第 4 季全部持有人

ENTG 的 13F 持有人：2023 年第 4 季與 2024 年第 1 季比較
項目	2023 年第 4 季	其中尚未申報 2024 年第 1 季	2024 年第 1 季	變化
持有家數	546	4	592	+50
股數	1.55 億	1.08 萬	1.54 億	−106.6 萬 (−0.7%)
市值	$185.6 億	$125.7 萬	$215.9 億	+$30.3 億 (+16.3%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季：沒申報不算清倉，所以變化不計入它們。

新進機構（96 家）

2024 年第 1 季季末持有 Entegris Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 ENTG 的機構
機構	股數	市值	佔組合 %
Styrax Capital, LP	300,774	$4,227 萬	3.04%
Nishkama Capital, LLC	172,176	$2,420 萬	2.76%
Danske Bank A/S	79,082	$1,111 萬	0.03%
Generate Investment Management Ltd	70,303	$988.0 萬	0.78%
Millennium Management LLC	54,782	$769.9 萬	0.01%
Resona Asset Management Co.,Ltd.	53,652	$754.0 萬	0.04%
Graham Capital Management, L.P.	29,018	$407.8 萬	0.12%
Caxton Associates LP	28,411	$399.3 萬	0.27%
Mesirow Institutional Investment Management, Inc.	22,725	$319.4 萬	0.28%
Walleye Capital LLC	19,381	$272.4 萬	0.03%
Andra AP-fonden	18,600	$261.4 萬	0.05%
Gotham Asset Management, LLC	18,121	$254.7 萬	0.04%
Dai-Ichi Life Insurance Company, Ltd	17,246	$242.4 萬	0.05%
Duality Advisers, LP	16,382	$230.2 萬	0.23%
Appian Way Asset Management LP	13,900	$195.4 萬	0.64%
Westpac Banking Corp	12,817	$180.1 萬	0.14%
BNP Paribas	11,718	$164.7 萬	0.08%
Tudor Investment Corp Et Al	10,671	$150.0 萬	0.02%
New Age Alpha Advisors, LLC	10,000	$140.5 萬	0.85%
EFG Asset Management (North America) Corp.	9,691	$136.1 萬	0.24%
Pearl River Capital, LLC	8,240	$115.8 萬	0.18%
Dynamic Technology Lab Private Ltd	7,257	$102.0 萬	0.11%
Engineers Gate Manager LP	7,196	$101.1 萬	0.03%
Walleye Trading LLC	6,246	$87.8 萬	0.01%
Inceptionr LLC	5,973	$83.9 萬	0.22%
Avalon Trust Co	5,500	$77.3 萬	0.06%
EFG Asset Management (Americas) Corp.	5,251	$73.8 萬	0.22%
Versor Investments LP	5,003	$70.3 萬	0.14%
Diversify Advisory Services, LLC	4,568	$64.2 萬	0.04%
Cipher Capital LP	4,519	$63.5 萬	0.29%
Arrowstreet Capital, Limited Partnership	4,304	$60.5 萬	0.00%
Gibbs Wealth Management	4,281	$60.2 萬	0.35%
Focus Financial Network, Inc.	4,355	$55.3 萬	0.03%
Vinva Investment Management Ltd	3,859	$54.2 萬	0.03%
Banco Bilbao Vizcaya Argentaria, S.A.	3,788	$53.2 萬	0.01%
Great Waters Wealth Management	3,774	$53.0 萬	0.09%
Hunting Hill Global Capital, LLC	3,764	$52.9 萬	0.31%
Wolverine Asset Management LLC	3,500	$49.2 萬	0.01%
Man Group plc	3,317	$46.6 萬	0.00%
Banque Cantonale Vaudoise	3,160	$44.4 萬	0.02%
Mengis Capital Management, Inc.	3,032	$42.6 萬	0.07%
Wedbush Securities Inc	2,889	$40.6 萬	0.02%
Vident Advisory, LLC	2,807	$39.5 萬	0.01%
Hartline Investment Corp	2,512	$35.3 萬	0.06%
Tradewinds, LLC.	2,616	$31.3 萬	0.28%
Catalytic Wealth RIA, LLC	2,221	$31.2 萬	0.06%
Lombard Odier Asset Management (USA) Corp	2,197	$30.9 萬	0.04%
Meiji Yasuda Asset Management Co Ltd.	2,120	$29.8 萬	0.01%
McDaniel Terry & Co	1,973	$27.7 萬	0.02%
Symmetry Partners, LLC	1,750	$24.6 萬	0.02%
Moody Lynn & Lieberson, LLC	1,722	$24.2 萬	0.02%
Forum Financial Management, LP	1,654	$23.2 萬	0.00%
Jump Financial, LLC	1,615	$22.7 萬	0.01%
FSM Wealth Advisors, LLC	1,614	$22.7 萬	0.08%
Foundry Partners, LLC	1,598	$22.5 萬	0.01%
Cigna Investments Inc	1,587	$22.3 萬	0.04%
Wealth Alliance	1,586	$22.3 萬	0.03%
Ballentine Partners, LLC	1,577	$22.2 萬	0.00%
Principal Street Partners, LLC	1,574	$22.1 萬	0.04%
Rathbone Brothers plc	1,557	$21.9 萬	0.00%
Scientech Research LLC	1,516	$21.3 萬	0.11%
HB Wealth Management, LLC	1,509	$21.2 萬	0.00%
Renasant Bank	1,506	$21.2 萬	0.15%
Wedmont Private Capital	1,519	$21.1 萬	0.02%
Beacon Pointe Advisors, LLC	1,485	$20.9 萬	0.00%
Wolverine Trading, LLC	1,481	$20.8 萬	0.00%
Quantinno Capital Management LP	1,470	$20.7 萬	0.00%
Arkadios Wealth Advisors	1,472	$20.7 萬	0.02%
Sequoia Financial Advisors, LLC	1,445	$20.3 萬	0.00%
Parallax Volatility Advisers, L.P.	1,376	$19.3 萬	0.01%
Hilltop National Bank	869	$12.2 萬	0.04%
Mather Group, LLC.	748	$8.96 萬	0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	553	$7.77 萬	0.00%
CoreCap Advisors, LLC	335	$4.71 萬	0.00%
Annis Gardner Whiting Capital Advisors, LLC	311	$4.37 萬	0.02%
Smartleaf Asset Management LLC	259	$3.65 萬	0.01%
ORG Partners LLC	236	$3.32 萬	0.06%
Towarzystwo Funduszy Inwestycyjnych Pzu SA	190	$2.67 萬	0.01%
Redmont Wealth Advisors LLC	162	$2.28 萬	0.03%
Creative Financial Designs Inc	95	$1.34 萬	0.00%
Front Row Advisors LLC	93	$1.31 萬	0.00%
First Financial Corp	76	$1.07 萬	0.01%
Pacific Center for Financial Services	65	$9,136	0.00%
1832 Asset Management L.P.	47	$6,605	0.00%
Westend Capital Management, LLC	31	$4,357	0.00%
Cassady Schiller Wealth Management, LLC	30	$4,216	0.00%
Continuum Advisory, LLC	31	$4,011	0.00%
Piscataqua Savings Bank	27	$3,794	0.00%
Crewe Advisors LLC	15	$2,109	0.00%
First Command Advisory Services, Inc.	14	$1,968	0.00%
Riggs Asset Managment Co. Inc.	10	$1,406	0.00%
Quest Partners LLC	7	$984	0.00%
GoalVest Advisory LLC	5	$703	0.00%
Abound Wealth Management	3	$381	0.00%
WR Wealth Planners, LLC	2	$281	0.00%
TFC Financial Management	1	$141	0.00%

清倉機構（46 家）

2023 年第 4 季季末持有 Entegris Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 ENTG 的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
D1 Capital Partners L.P.大師D1 資本	544,178	$6,520 萬
Caden Capital Partners, LP	114,994	$1,378 萬
Kessler Investment Group, LLC	50,939	$610.4 萬
Concentric Capital Strategies, LP	32,482	$389.2 萬
Two Sigma Investments, LP	22,000	$263.6 萬
Weiss Asset Management LP	21,303	$255.3 萬
Y-Intercept (Hong Kong) Ltd	16,070	$192.6 萬
New York Life Investment Management LLC	16,048	$192.3 萬
Cetera Advisor Networks LLC	8,944	$107.2 萬
Virtu Financial LLC	7,444	$89.2 萬
Susquehanna Portfolio Strategies, LLC	6,915	$82.9 萬
Greenland Capital Management LP	6,000	$71.9 萬
XTX Topco Ltd	5,239	$62.8 萬
Two Sigma Securities, LLC	4,452	$53.3 萬
Cannon Global Investment Management, LLC	3,800	$45.5 萬
True Vision MN LLC	3,758	$45.0 萬
Thoroughbred Financial Services, LLC	3,760	$45.0 萬
Qube Research & Technologies Ltd	3,748	$44.9 萬
FORA Capital, LLC	3,257	$39.0 萬
Diametric Capital, LP	2,920	$35.0 萬
PEAK6 Investments LLC	2,816	$33.7 萬
Cetera Advisors LLC	2,665	$31.9 萬
Jefferies Financial Group Inc.	2,200	$26.4 萬
World Equity Group, Inc.	2,135	$25.6 萬
Strategic Advocates LLC	2,067	$24.8 萬
Curated Wealth Partners LLC	2,018	$24.2 萬
Compass Ion Advisors, LLC	2,000	$24.0 萬
Beirne Wealth Consulting Services, LLC	1,955	$23.4 萬
Legacy Capital Wealth Partners, LLC	1,675	$20.1 萬
OneAscent Wealth Management LLC	1,665	$20.0 萬
Troluce Capital Advisors LLC	1,330	$15.9 萬
Headlands Technologies LLC	1,327	$15.9 萬
Natixis	790	$9.47 萬
Readystate Asset Management LP	254	$3.04 萬
Lee Financial Co	185	$2.22 萬
Psagot Value Holdings Ltd. / (Israel)	163	$2.00 萬
Turtle Creek Wealth Advisors, LLC	148	$1.77 萬
Glassman Wealth Services	133	$1.59 萬
EdgeRock Capital LLC	93	$1.11 萬
Ronald Blue Trust, Inc.	108	$1.10 萬
Larson Financial Group LLC	37	$4,433
ICA Group Wealth Management, LLC	30	$3,595
Cherry Tree Wealth Management, LLC	26	$3,116
Gradient Investments LLC	25	$2,996
Able Wealth Management LLC	9	$1,078
Rothschild Investment LLC	2	$240

尚未申報 2024 年第 1 季的機構（4 家）

2023 年第 4 季季末持有 Entegris Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2023 年第 4 季持有 ENTG、尚未申報 2024 年第 1 季的機構
機構	2023 年第 4 季股數	2023 年第 4 季市值
Focus Financial Network Inc	6,304	$75.5 萬
DFPG Investments, LLC	4,008	$44.2 萬
Desjardins Global Asset Management Inc.	502	$6.01 萬
Baystate Wealth Management LLC	0	$54