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Livermore
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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 3 季與 2024 年第 2 季比較

持有 Entegris Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

ENTG 的 13F 持有人：2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數6024593−5
股數1.52 億1,620 萬1.52 億+1,631 萬 (+12.0%)
市值$206.1 億$21.9 億$171.4 億−$12.7 億 (−6.9%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季：沒申報不算清倉，所以變化不計入它們。

新進機構（83 家）

2024 年第 3 季季末持有 Entegris Inc、2024 年第 2 季季末沒有持有的機構。

2024 年第 3 季新進 ENTG 的機構
機構股數市值佔組合 %
BlackRock, Inc.15,317,061$17.2 億0.04%
D1 Capital Partners L.P.大師D1 資本641,101$7,214 萬1.39%
Millennium Management LLC518,443$5,834 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund450,000$5,064 萬0.12%
Avala Global LP305,917$3,442 萬2.27%
B. Metzler seel. Sohn & Co. Holding AG206,857$2,328 萬0.23%
DF Dent & Co Inc196,616$2,213 萬0.27%
HRT Financial LP101,784$1,145 萬0.06%
Caden Capital Partners, LP89,165$1,003 萬3.38%
Hound Partners, LLC80,797$909.2 萬2.28%
Frontier Capital Management Co LLC74,404$837.3 萬0.08%
Canada Pension Plan Investment Board62,000$697.7 萬0.01%
Polar Asset Management Partners Inc.52,700$593.0 萬0.14%
Dark Forest Capital Management LP52,144$586.8 萬0.75%
Weiss Asset Management LP30,211$340.0 萬0.09%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund28,100$316.2 萬0.03%
Calamos Advisors LLC27,500$309.5 萬0.01%
XTX Topco Ltd27,421$308.6 萬0.22%
PEAK6 Investments LLC27,171$305.8 萬0.15%
Sciencast Management LP24,248$272.9 萬0.81%
Bayesian Capital Management, LP16,000$180.0 萬0.21%
Aster Capital Management (DIFC) Ltd15,820$178.0 萬0.39%
Qsemble Capital Management, LP14,783$166.4 萬0.31%
Janney Montgomery Scott LLC10,291$115.8 萬0.00%
Oddo BHF Asset Management SAS10,256$115.4 萬0.06%
New Age Alpha Advisors, LLC10,000$112.5 萬0.69%
PAX Financial Group, LLC9,845$110.8 萬0.20%
Wolverine Trading, LLC9,139$105.0 萬0.03%
Cannon Global Investment Management, LLC9,200$103.5 萬2.48%
Virtu Financial LLC6,950$78.2 萬0.04%
Fox Run Management, L.L.C.6,228$70.1 萬0.16%
Cinctive Capital Management LP6,176$69.5 萬0.04%
Aristeia Capital LLC6,113$68.8 萬0.02%
Eastern Bank6,059$68.2 萬0.01%
Amica Retiree Medical Trust6,003$67.6 萬0.56%
Jump Financial, LLC5,948$66.9 萬0.01%
Connor, Clark & Lunn Investment Management Ltd.4,561$51.3 萬0.00%
Quantitative Investment Management, LLC4,563$51.3 萬0.05%
Headlands Technologies LLC4,290$48.3 萬0.06%
Blueshift Asset Management, LLC4,155$46.8 萬0.12%
Shell Asset Management Co4,089$46.0 萬0.02%
Crestline Management, LP3,909$44.0 萬0.03%
Tudor Investment Corp Et Al3,457$38.9 萬0.00%
Dempze Nancy E3,262$36.7 萬0.20%
Scientech Research LLC2,833$31.9 萬0.06%
EP Wealth Advisors, LLC2,828$31.8 萬0.00%
Sterling Capital Management LLC2,746$30.9 萬0.00%
Kovitz Investment Group Partners, LLC3,999$30.8 萬0.00%
Vident Advisory, LLC2,717$30.6 萬0.01%
Laurion Capital Management LP2,597$29.2 萬0.02%
Kestra Investment Management, LLC2,496$28.1 萬0.01%
Greenland Capital Management LP2,306$25.9 萬0.05%
Verdence Capital Advisors LLC2,273$25.6 萬0.02%
Hilltop Holdings Inc.2,221$25.0 萬0.02%
Stone Run Capital, LLC2,150$24.2 萬0.09%
Catalyst Funds Management Pty Ltd2,100$23.6 萬0.05%
Azzad Asset Management Inc2,058$23.2 萬0.03%
International Assets Investment Management, LLC17,442$15.5 萬0.00%
Geneos Wealth Management Inc.418$4.70 萬0.00%
Capital Performance Advisors LLP262$2.94 萬0.01%
Baird Financial Group, Inc.240$2.70 萬0.00%
Alpine Bank Wealth Management240$2.70 萬0.00%
Bryn Mawr Trust Co175$1.97 萬0.00%
Skopos Labs, Inc.132$1.49 萬0.00%
Wolff Wiese Magana LLC97$1.09 萬0.01%
REAP Financial Group, LLC75$8,4400.00%
Copeland Capital Management, LLC58$6,5010.00%
HM Payson & Co46$5,1770.00%
Hemington Wealth Management52$5,0000.00%
Ashton Thomas Securities, LLC42$4,7260.00%
Investors Research Corp35$3,9390.00%
Oarsman Capital, Inc.31$3,4880.00%
Laurel Wealth Advisors LLC25$2,8140.00%
Riggs Asset Managment Co. Inc.15$1,6880.00%
Truvestments Capital LLC14$1,5750.00%
Riverview Trust Co7$7880.00%
Claris Advisors, LLC5$5630.00%
Voisard Asset Management Group, Inc.5$5630.00%
First Personal Financial Services4$4510.00%
Pacer Advisors, Inc.4$4500.00%
Rothschild Investment LLC3$3380.00%
JDM Financial Group LLC3$3380.00%
Mendota Financial Group, LLC2$2260.00%

清倉機構（88 家）

2024 年第 2 季季末持有 Entegris Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 ENTG 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
William Blair Investment Management, LLC726,745$9,840 萬
Massachusetts Financial Services Co385,881$5,225 萬
Balyasny Asset Management LLC327,385$4,433 萬
Styrax Capital, LP300,774$4,072 萬
Lord, Abbett & Co. LLC221,703$3,002 萬
Caxton Associates LP160,000$2,166 萬
APG Asset Management N.V.131,234$1,658 萬
Caisse de Depot Et Placement du Quebec102,100$1,382 萬
Candelo Capital Management LP62,337$844.0 萬
LMR Partners LLP40,000$541.6 萬
ING Groep NV36,000$487.4 萬
iA Global Asset Management Inc.33,470$453.2 萬
UBS Oconnor LLC22,400$303.3 萬
Sendero Wealth Management, LLC17,519$237.2 萬
SG Americas Securities, LLC14,563$197.2 萬
Verition Fund Management LLC13,389$181.3 萬
MBB Public Markets I LLC10,725$145.2 萬
Graham Capital Management, L.P.9,161$124.0 萬
Aquatic Capital Management LLC8,700$117.8 萬
PDT Partners, LLC8,407$113.8 萬
Keeley-Teton Advisors, LLC7,842$106.2 萬
La Banque Postale Asset Management SA7,117$96.4 萬
Castleark Management LLC6,790$91.9 萬
Caldwell Investment Management Ltd.6,300$85.2 萬
Neo Ivy Capital Management5,968$80.8 萬
Keybank National Association5,825$78.9 萬
D. E. Shaw & Co., Inc.5,750$77.9 萬
Vinva Investment Management Ltd5,219$70.2 萬
Atria Wealth Solutions, Inc.4,289$58.1 萬
Yorktown Management & Research Co Inc3,900$52.8 萬
Teacher Retirement System of Texas2,928$39.6 萬
Wedbush Securities Inc2,774$37.6 萬
Standard Life Aberdeen plc2,667$36.1 萬
Canandaigua National Bank & Trust Co2,570$34.8 萬
RSM US Wealth Management LLC2,423$32.3 萬
Curated Wealth Partners LLC2,368$32.1 萬
Versor Investments LP2,295$31.1 萬
Banque Cantonale Vaudoise2,260$30.6 萬
Alera Investment Advisors, LLC2,167$29.3 萬
Lombard Odier Asset Management (USA) Corp2,077$28.1 萬
Man Group plc1,760$23.8 萬
Townsend & Associates, Inc1,880$23.8 萬
Symmetry Partners, LLC1,750$23.7 萬
Banco Bilbao Vizcaya Argentaria, S.A.1,712$23.6 萬
Moody Lynn & Lieberson, LLC1,722$23.3 萬
McDaniel Terry & Co1,719$23.3 萬
Wedmont Private Capital1,609$23.2 萬
United Capital Financial Advisers, LLC1,694$22.9 萬
Forum Financial Management, LP1,656$22.4 萬
Everpar Advisors LLC1,656$22.4 萬
Prudential PLC1,619$21.9 萬
Ballentine Partners, LLC1,617$21.9 萬
Principal Street Partners, LLC1,588$21.5 萬
Cigna Investments Inc1,587$21.5 萬
FSM Wealth Advisors, LLC1,574$21.3 萬
Rathbone Brothers plc1,557$21.1 萬
Harvest Fund Management Co., Ltd609$8.20 萬
Hanseatic Management Services Inc445$6.03 萬
Optiver Holding B.V.364$4.93 萬
Annis Gardner Whiting Capital Advisors, LLC311$4.21 萬
Opal Wealth Advisors, LLC232$3.14 萬
Clear Street Markets LLC200$2.70 萬
Quarry LP199$2.69 萬
Innealta Capital, LLC194$2.63 萬
Tyler-Stone Wealth Management180$2.44 萬
EdgeRock Capital LLC139$1.88 萬
Quest Partners LLC127$1.72 萬
Proffitt & Goodson Inc107$1.45 萬
Front Row Advisors LLC81$1.10 萬
Ruedi Wealth Management, Inc.75$1.02 萬
Triad Wealth Partners, LLC61$8,259
Davidson Capital Management Inc.57$7,718
Crewe Advisors LLC44$5,958
Valley National Advisers Inc40$5,000
TD Waterhouse Canada Inc.36$4,807
Natixis34$4,604
Ashton Thomas Private Wealth, LLC28$3,791
Lynx Investment Advisory19$2,573
Kelly Financial Services LLC15$2,031
Zions Bancorporation, N.A.14$1,896
Johnson Financial Group, Inc.13$1,761
Hexagon Capital Partners LLC9$1,219
Gradient Investments LLC7$948
RFP Financial Group LLC7$948
Kayne Anderson Rudnick Investment Management LLC3$406
Ridgewood Investments LLC2$285
Harbor Investment Advisory, LLC2$271
TFC Financial Management1$136

尚未申報 2024 年第 3 季的機構（4 家）

2024 年第 2 季季末持有 Entegris Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 2 季持有 ENTG、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.16,170,509$21.9 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)30,200$408.9 萬
Benjamin F. Edwards & Company, Inc.2,120$28.7 萬
Arden Trust Co2,011$27.2 萬