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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 4 季與 2024 年第 3 季比較

持有 Entegris Inc 的機構從 2024 年第 3 季到 2024 年第 4 季的變化。

2024 年第 4 季全部持有人2024 年第 3 季全部持有人

ENTG 的 13F 持有人：2024 年第 3 季與 2024 年第 4 季比較
項目2024 年第 3 季其中尚未申報 2024 年第 4 季2024 年第 4 季變化
持有家數59311584+2
股數1.52 億122.4 萬1.57 億+610.1 萬 (+4.0%)
市值$171.4 億$1.31 億$155.7 億−$14.4 億 (−8.5%)

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

新進機構（85 家）

2024 年第 4 季季末持有 Entegris Inc、2024 年第 3 季季末沒有持有的機構。

2024 年第 4 季新進 ENTG 的機構
機構股數市值佔組合 %
TPG GP A, LLC1,167,362$1.16 億1.87%
Raymond James Financial Inc927,404$9,187 萬0.03%
James Hambro & Partners735,249$7,284 萬2.87%
RDST Capital LLC532,115$5,271 萬7.48%
Steadfast Capital Management LP316,300$3,133 萬0.66%
Universal- Beteiligungs- und Servicegesellschaft mbH122,548$1,214 萬0.02%
Harvey Partners, LLC121,000$1,199 萬1.35%
Meridiem Capital Partners LP120,998$1,199 萬1.13%
Natixis100,675$997.3 萬0.07%
MUFG Securities EMEA plc96,999$960.9 萬0.18%
Renaissance Technologies LLC76,210$754.9 萬0.01%
Sora Investors LLC71,428$707.6 萬0.79%
Harber Asset Management LLC69,600$689.5 萬2.07%
D. E. Shaw & Co., Inc.62,781$621.9 萬0.01%
KLP Kapitalforvaltning AS47,500$470.5 萬0.02%
Madison Investment Advisors, LLC46,577$461.4 萬0.05%
ExodusPoint Capital Management, LP43,904$434.9 萬0.05%
Capital Fund Management S.A.29,143$288.7 萬0.03%
Verition Fund Management LLC27,298$270.4 萬0.01%
Ironvine Capital Partners, LLC25,975$257.3 萬0.28%
Gallo Partners, LP23,589$233.7 萬1.73%
Walnut Level Capital LLC23,500$232.8 萬1.28%
Police & Firemen's Retirement System of New Jersey21,845$216.4 萬0.02%
CenterBook Partners LP19,369$191.9 萬0.11%
Louisbourg Investments Inc.21,765$179.1 萬0.47%
FORA Capital, LLC16,072$159.2 萬0.18%
Phraction Management LLC13,672$135.4 萬0.47%
Van Berkom & Associates Inc.12,961$128.4 萬0.04%
Polen Capital Management LLC11,026$109.2 萬0.00%
Nomura Holdings Inc9,121$90.4 萬0.00%
Graham Capital Management, L.P.6,905$68.4 萬0.02%
ICONIQ Capital, LLC5,463$54.1 萬0.01%
Fieldview Capital Management, LLC5,155$51.1 萬0.08%
Bryce Point Capital, LLC5,095$50.5 萬0.15%
Inceptionr LLC4,866$48.2 萬0.11%
Trust Point Inc.4,530$44.9 萬0.03%
Allstate Corp4,515$44.7 萬0.01%
Everence Capital Management Inc4,030$39.9 萬0.03%
Gsa Capital Partners LLP3,931$38.9 萬0.03%
Man Group plc3,635$36.0 萬0.00%
Callan Family Office, LLC3,107$30.8 萬0.02%
F/M Investments LLC2,882$28.5 萬0.01%
Evexia Wealth LLC2,632$28.0 萬0.10%
Forum Financial Management, LP2,763$27.4 萬0.00%
Petrus Trust Company, LTA2,582$25.6 萬0.02%
Fiduciary Trust Co2,483$24.6 萬0.00%
Landscape Capital Management, L.L.C.2,181$21.6 萬0.02%
Bridgefront Capital, LLC2,133$21.1 萬0.07%
Townsend & Associates, Inc1,880$20.1 萬0.02%
Transce3nd, LLC1,876$18.8 萬0.06%
WPG Advisers, LLC1,585$15.7 萬0.15%
Whipplewood Advisors, LLC1,275$12.6 萬0.07%
MAI Capital Management722$7.15 萬0.00%
Promus Capital, LLC714$7.07 萬0.05%
Parvin Asset Management, LLC693$6.86 萬0.07%
Neo Ivy Capital Management348$3.40 萬0.01%
Aventura Private Wealth, LLC316$3.13 萬0.02%
Quarry LP278$2.75 萬0.01%
Clark Wealth Partners235$2.33 萬0.02%
Central Pacific Bank - Trust Division136$1.35 萬0.00%
Hager Investment Management Services, LLC116$1.15 萬0.01%
SBI Securities Co., Ltd.113$1.12 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC109$1.08 萬0.00%
Sierra Ocean, LLC64$6,3400.01%
Raiffeisen Bank International AG61$6,1380.00%
Bayforest Capital Ltd61$6,0430.01%
Retirement Wealth Solutions LLC55$5,4660.00%
South Plains Financial, Inc.41$4,0610.00%
Bank of Jackson Hole Trust31$3,0710.00%
Fourth Dimension Wealth, LLC30$2,9720.00%
Hexagon Capital Partners LLC29$2,8730.00%
Crowley Wealth Management, Inc.16$1,5850.00%
Optiver Holding B.V.15$1,4860.00%
Financially Speaking Inc15$1,4860.00%
WealthTrak Capital Management LLC15$1,4860.00%
Bogart Wealth, LLC12$1,1890.00%
Johnson Financial Group, Inc.10$1,0170.00%
Golden State Wealth Management, LLC8$7920.00%
Pineridge Advisors LLC7$6930.00%
Newbridge Financial Services Group, Inc.6$5950.00%
Principia Wealth Advisory, LLC4$3960.00%
Global Financial Private Client, LLC3$2970.00%
Parkworth Wealth Management, Inc.3$2970.00%
Winnow Wealth LLC3$2140.00%
Grove Bank & Trust1$990.00%

清倉機構（83 家）

2024 年第 3 季季末持有 Entegris Inc、2024 年第 4 季有申報但已經沒有持有的機構。

2024 年第 4 季清倉 ENTG 的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Qube Research & Technologies Ltd148,086$1,666 萬
HRT Financial LP101,784$1,145 萬
Southpoint Capital Advisors LP100,000$1,125 萬
Canada Pension Plan Investment Board62,000$697.7 萬
Generate Investment Management Ltd56,329$633.9 萬
Brasada Capital Management, LP39,429$445.2 萬
Weiss Asset Management LP30,211$340.0 萬
Calamos Advisors LLC27,500$309.5 萬
XTX Topco Ltd27,421$308.6 萬
Concentric Capital Strategies, LP22,324$251.2 萬
Sandler Capital Management19,407$218.4 萬
Sarasin & Partners LLP17,655$198.7 萬
Bayesian Capital Management, LP16,000$180.0 萬
Qsemble Capital Management, LP14,783$166.4 萬
Paloma Partners Management Co11,250$126.6 萬
Westpac Banking Corp11,240$126.5 萬
New Age Alpha Advisors, LLC10,000$112.5 萬
PAX Financial Group, LLC9,845$110.8 萬
Brown Capital Management LLC7,820$88.0 萬
Virtu Financial LLC6,950$78.2 萬
Ieq Capital, LLC6,217$70.0 萬
Kornitzer Capital Management Inc6,195$69.7 萬
Cinctive Capital Management LP6,176$69.5 萬
Aristeia Capital LLC6,113$68.8 萬
Circle Wealth Management, LLC5,738$64.6 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main5,163$58.1 萬
Meeder Asset Management Inc4,892$55.0 萬
Veriti Management LLC4,783$53.8 萬
Mount Yale Investment Advisors, LLC4,653$52.4 萬
Connor, Clark & Lunn Investment Management Ltd.4,561$51.3 萬
Quantitative Investment Management, LLC4,563$51.3 萬
Two Sigma Securities, LLC4,432$49.9 萬
Headlands Technologies LLC4,290$48.3 萬
Blueshift Asset Management, LLC4,155$46.8 萬
Steel Peak Wealth Management LLC4,040$45.5 萬
Crestline Management, LP3,909$44.0 萬
Machina Capital S.A.S.3,453$38.9 萬
Dempze Nancy E3,262$36.7 萬
Legacy Capital Wealth Partners, LLC3,249$36.6 萬
Dai-Ichi Life Insurance Company, Ltd3,246$36.5 萬
Angeles Investment Advisors, LLC3,230$36.3 萬
Covenant Partners, LLC2,943$33.1 萬
We Are One Seven, LLC2,923$32.9 萬
Legacy Wealth Asset Management, LLC2,887$32.5 萬
Advisory Services Network, LLC2,368$32.1 萬
Bridges Investment Management Inc2,829$31.8 萬
Benjamin Edwards Inc2,681$30.2 萬
Sherbrooke Park Advisers LLC2,627$29.6 萬
Laurion Capital Management LP2,597$29.2 萬
Intrust Bank NA2,386$26.8 萬
Catalytic Wealth RIA, LLC2,376$26.7 萬
Greenland Capital Management LP2,306$25.9 萬
Gotham Asset Management, LLC2,127$23.9 萬
Catalyst Funds Management Pty Ltd2,100$23.6 萬
Wallace Advisory Group, LLC1,744$23.6 萬
Great Lakes Advisors, LLC2,038$22.9 萬
Tradition Wealth Management, LLC1,978$22.3 萬
Yousif Capital Management, LLC1,976$22.2 萬
Evergreen Capital Management LLC1,871$21.1 萬
Main Street Research LLC1,833$20.6 萬
International Assets Investment Management, LLC17,442$15.5 萬
Plante Moran Financial Advisors, LLC1,236$13.9 萬
Acadian Asset Management LLC1,136$12.7 萬
Andra AP-fonden900$10.1 萬
Penserra Capital Management LLC705$7.90 萬
Ronald Blue Trust, Inc.347$4.70 萬
Capital Performance Advisors LLP262$2.94 萬
Baird Financial Group, Inc.240$2.70 萬
Redmont Wealth Advisors LLC162$1.82 萬
DSM Capital Partners LLC156$1.76 萬
First Financial Corp76$8,552
REAP Financial Group, LLC75$8,440
Glen Eagle Advisors, LLC47$5,289
HM Payson & Co46$5,177
Ashton Thomas Securities, LLC42$4,726
Cohen & Steers, Inc.29$3,000
Moisand Fitzgerald Tamayo, LLC23$2,589
Claris Advisors, LLC5$563
Voisard Asset Management Group, Inc.5$563
Versant Capital Management, Inc3$338
JDM Financial Group LLC3$338
Mendota Financial Group, LLC2$226
Dogwood Wealth Management LLC0$1

尚未申報 2024 年第 4 季的機構（11 家）

2024 年第 3 季季末持有 Entegris Inc、還沒有申報 2024 年第 4 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 3 季持有 ENTG、尚未申報 2024 年第 4 季的機構
機構2024 年第 3 季股數2024 年第 3 季市值
Eagle Asset Management Inc848,372$8,910 萬
B. Metzler seel. Sohn & Co. Holding AG206,857$2,328 萬
Raymond James & Associates111,056$1,250 萬
PEAK6 Investments LLC27,171$305.8 萬
Rakuten Investment Management, Inc.13,056$150.0 萬
Jade Capital Advisors, LLC9,000$101.3 萬
Raymond James Financial Services Advisors, Inc.5,535$62.3 萬
Raymond James Trust N.A.2,135$24.0 萬
Alpine Bank Wealth Management240$2.70 萬
FinTrust Capital Advisors, LLC94$1.06 萬
First Personal Financial Services4$451