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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。

2024 年第 2 季與 2024 年第 1 季比較

持有 Entegris Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

ENTG 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數59210602+20
股數1.54 億17.3 萬1.52 億−136.7 萬 (−0.9%)
市值$215.9 億$2,434 萬$206.1 億−$9.60 億 (−4.5%)

10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（73 家）

2024 年第 2 季季末持有 Entegris Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 ENTG 的機構
機構股數市值佔組合 %
Champlain Investment Partners, LLC1,053,330$1.43 億0.87%
Marshall Wace, LLP310,833$4,209 萬0.06%
Jennison Associates LLC300,162$4,064 萬0.03%
Caisse de Depot Et Placement du Quebec102,100$1,382 萬0.03%
J. Safra Sarasin Holding AG96,248$1,303 萬0.24%
Twinbeech Capital LP73,912$1,001 萬0.20%
Concentric Capital Strategies, LP40,729$551.5 萬0.34%
ING Groep NV36,000$487.4 萬0.03%
Edgestream Partners, L.P.35,300$478.0 萬0.23%
Jefferies Financial Group Inc.31,739$429.7 萬0.08%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)30,200$408.9 萬0.05%
Qube Research & Technologies Ltd28,757$389.4 萬0.01%
UBS Oconnor LLC22,400$303.3 萬0.09%
Avantax Advisory Services, Inc.18,986$257.1 萬0.02%
Amica Mutual Insurance Co15,591$211.1 萬0.21%
MBB Public Markets I LLC10,725$145.2 萬0.03%
Sanctuary Advisors, LLC10,682$141.6 萬0.01%
Aquatic Capital Management LLC8,700$117.8 萬0.04%
PDT Partners, LLC8,407$113.8 萬0.11%
Sherbrooke Park Advisers LLC8,154$110.4 萬0.19%
Omers Administration Corp7,900$107.0 萬0.01%
Twin Tree Management, LP7,517$101.8 萬0.03%
Resources Investment Advisors, LLC.7,370$99.8 萬0.01%
Diversified Trust Co6,287$85.1 萬0.02%
Neo Ivy Capital Management5,968$80.8 萬0.16%
Jade Capital Advisors, LLC5,000$67.7 萬0.48%
Machina Capital S.A.S.4,472$60.6 萬0.27%
Credit Agricole S A3,862$52.3 萬0.00%
Circle Wealth Management, LLC3,818$51.7 萬0.01%
Qtron Investments LLC3,751$50.8 萬0.07%
Two Sigma Securities, LLC3,621$49.0 萬0.02%
Thoroughbred Financial Services, LLC3,565$48.2 萬0.03%
Diversify Wealth Management, LLC4,704$47.9 萬0.06%
Mirae Asset Global ETFs Holdings Ltd.3,528$47.8 萬0.00%
Corebridge Financial, Inc.2,995$40.6 萬0.00%
Wiley Bros.-Aintree Capital, LLC2,732$37.0 萬0.02%
Bridges Investment Management Inc2,731$37.0 萬0.01%
RSM US Wealth Management LLC2,423$32.3 萬0.01%
Curated Wealth Partners LLC2,368$32.1 萬0.04%
Acadian Asset Management LLC2,045$27.6 萬0.00%
Steel Peak Wealth Management LLC1,842$24.9 萬0.01%
Legacy Capital Wealth Partners, LLC1,673$22.7 萬0.06%
Paloma Partners Management Co1,576$21.3 萬0.02%
Meeder Asset Management Inc1,337$18.1 萬0.01%
1620 Investment Advisors, Inc.620$8.39 萬0.06%
Hanseatic Management Services Inc445$6.03 萬0.09%
Optiver Holding B.V.364$4.93 萬0.00%
Opal Wealth Advisors, LLC232$3.14 萬0.01%
Clear Street Markets LLC200$2.70 萬0.01%
Quarry LP199$2.69 萬0.01%
Innealta Capital, LLC194$2.63 萬0.01%
Financial Network Wealth Advisors LLC184$2.49 萬0.02%
Thurston, Springer, Miller, Herd & Titak, Inc.152$2.06 萬0.01%
EdgeRock Capital LLC139$1.88 萬0.01%
Ronald Blue Trust, Inc.108$1.52 萬0.00%
Proffitt & Goodson Inc107$1.45 萬0.00%
Ruedi Wealth Management, Inc.75$1.02 萬0.00%
Cape Investment Advisory, Inc.73$9,8840.00%
Triad Wealth Partners, LLC61$8,2590.00%
TD Waterhouse Canada Inc.36$4,8070.00%
Natixis34$4,6040.00%
Cohen & Steers, Inc.29$4,0000.00%
Ashton Thomas Private Wealth, LLC28$3,7910.00%
Leonteq Securities AG26$3,5200.00%
Lynx Investment Advisory19$2,5730.00%
Zions Bancorporation, N.A.14$1,8960.00%
Johnson Financial Group, Inc.13$1,7610.00%
Benjamin Edwards Inc8$1,0000.00%
Gradient Investments LLC7$9480.00%
Larson Financial Group LLC7$9480.00%
Kayne Anderson Rudnick Investment Management LLC3$4060.00%
Ridgewood Investments LLC2$2850.00%
Harbor Investment Advisory, LLC2$2710.00%

清倉機構（53 家）

2024 年第 1 季季末持有 Entegris Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 ENTG 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Samlyn Capital, LLC285,250$4,009 萬
Steadfast Capital Management LP223,724$3,144 萬
Nishkama Capital, LLC172,176$2,420 萬
Point72 Asset Management, L.P.120,232$1,690 萬
ExodusPoint Capital Management, LP105,952$1,489 萬
Alta Park Capital, LP81,061$1,139 萬
RDST Capital LLC62,065$872.3 萬
Millennium Management LLC54,782$769.9 萬
APG Asset Management US Inc.45,513$640.0 萬
Duality Advisers, LP16,382$230.2 萬
Appian Way Asset Management LP13,900$195.4 萬
Entropy Technologies, LP11,333$159.3 萬
Tudor Investment Corp Et Al10,671$150.0 萬
New Age Alpha Advisors, LLC10,000$140.5 萬
Janney Montgomery Scott LLC8,798$123.6 萬
Pearl River Capital, LLC8,240$115.8 萬
Dynamic Technology Lab Private Ltd7,257$102.0 萬
Lincoln National Corp5,984$84.1 萬
Inceptionr LLC5,973$83.9 萬
FDx Advisors, Inc.5,106$71.8 萬
Baker Tilly Wealth Management, LLC4,838$68.0 萬
Arrowstreet Capital, Limited Partnership4,304$60.5 萬
Wolverine Asset Management LLC3,500$49.2 萬
Mengis Capital Management, Inc.3,032$42.6 萬
Vident Advisory, LLC2,807$39.5 萬
Hartline Investment Corp2,512$35.3 萬
Tradewinds, LLC.2,616$31.3 萬
Hancock Whitney Corp2,219$31.2 萬
Jump Financial, LLC1,615$22.7 萬
Wellington Wealth Strategies, LLC.1,609$22.6 萬
Foundry Partners, LLC1,598$22.5 萬
Wealth Alliance1,586$22.3 萬
Scientech Research LLC1,516$21.3 萬
Ledyard National Bank1,513$21.3 萬
HB Wealth Management, LLC1,509$21.2 萬
Renasant Bank1,506$21.2 萬
Beacon Pointe Advisors, LLC1,485$20.9 萬
Wolverine Trading, LLC1,481$20.8 萬
American International Group, Inc.1,296$18.2 萬
Nelson, Van Denburg & Campbell Wealth Management Group, LLC553$7.77 萬
Castleview Partners, LLC317$4.46 萬
ORG Partners LLC236$3.32 萬
Ancora Advisors, LLC89$1.25 萬
Richardson Financial Services Inc.78$1.10 萬
Copeland Capital Management, LLC59$8,306
Geneos Wealth Management Inc.49$6,886
1832 Asset Management L.P.47$6,605
HHM Wealth Advisors, LLC41$5,763
Piscataqua Savings Bank27$3,794
First Command Advisory Services, Inc.14$1,968
Riggs Asset Managment Co. Inc.10$1,406
GoalVest Advisory LLC5$703
WR Wealth Planners, LLC2$281

尚未申報 2024 年第 2 季的機構（10 家）

2024 年第 1 季季末持有 Entegris Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 ENTG、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG110,958$1,559 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund21,400$300.8 萬
Triad Investment Management11,184$157.2 萬
Connectus Wealth, LLC6,240$87.7 萬
Cambridge Trust Co6,000$84.3 萬
Cipher Capital LP4,519$63.5 萬
Shell Asset Management Co4,089$55.4 萬
Degroof Petercam Asset Management3,800$53.4 萬
Handelsinvest Investeringsforvaltning3,414$48.0 萬
FirstPurpose Wealth LLC1,805$24.6 萬