US29362UAC80 - ENTEGRIS 公司 4.375% 2028 年 4 月 15 日 144A 股票

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 2.53% MRQ
平均投資組合配置	0.1083 % - change of 9.62% MRQ

機構持股和股東

ENTEGRIS INC 4.375% 04/15/2028 144A (US:US29362UAC80)擁有 0 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。最大的股東包括 .

ENTEGRIS INC 4.375% 04/15/2028 144A (US29362UAC80)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US29362UAC80 / ENTEGRIS INC 4.375% 04/15/2028 144A - 4.375% 2028-04-15 Institutional Ownership

13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。綠色行表示新增倉位。紅色行表示已平倉位。點擊連結查看完整交易記錄。

升級解鎖高級數據並導出至Excel Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
2025-05-22	NP	Palmer Square Funds Trust - Palmer Square 信貸機會 ETF			72
2025-09-26	NP	FHIFX - 富達專注高收入基金			283	-59.89
2025-07-25	NP	Mfs 特許收入信託			282	0.00
2025-08-27	NP	VANGUARD 可變保險基金 - 高收益債券投資組合 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,508	1.48
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF			444	0.23
2025-09-24	NP	貝萊德 ETF Trust II - 貝萊德總回報 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			12	0.00
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別			343	1.48
2025-07-30	NP	FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			145	-86.17
2025-07-24	NP	FBND - 富達全債券 ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			290	0.00
2025-09-26	NP	MSTMX - 晨星多部門債券基金			63	1.61
2025-07-25	NP	HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			5,333	3.43
2025-08-12	13F	帕瑟顧問公司	0	-100.00	0
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF			333	0.30
2025-05-28	NP	HYBL - SPDR(R) 黑石高收入 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			173	0.00
2025-09-24	NP	USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			7,425	21.09
2025-09-26	NP	IBHH - iShares iBonds 2028 定期高收益與收益 ETF			557	33.33
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF			112	0.90
2025-08-22	NP	富達多策略信貸基金			127
2025-07-24	NP	FTKFX - Fidelity Total Bond K6 基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			53	0.00
2025-08-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別			350	1.45
2025-09-25	NP	IHFAX - 誠信高收益基金A級			30	-44.44
2025-05-30	NP	PSYPX - Palmer Square 收入加基金			408	-69.57
2025-06-26	NP	MHITX - MFS 高收入基金 A			3,039	-0.23
2025-09-24	NP	HYBB - iShares BB 級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			132	13.91
2025-08-20	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類			1,041
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金			3,392	-16.27
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類			193	0.52
2025-07-24	NP	富達中央投資組合有限責任公司 - 富達專業高收入中央基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,009	0.10
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類			1,541	-25.71
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)			4,186	1.48
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類			92	1.10
2025-07-30	NP	FIWGX - 策略顧問富達核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,212	0.17
2025-09-24	NP	GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			49	0.00
2025-08-28	NP	SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			2,793	-21.09
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF			78	755.56
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF			171	14.09
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級			462	-79.46
2025-07-25	NP	EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			29	0.00
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類			2,165	0.19
2025-07-30	NP	FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			314	0.00
2025-07-29	NP	HYSAX - PGIM 短期高收益基金 A 類			3,597
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級			104	-40.23
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類			2,230
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			78	1.32
2025-09-25	NP	VWEHX - 先鋒高收益企業基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			50,626	0.69
2025-08-22	NP	HYSD - 哥倫比亞短期高收益 ETF			399	234.45
2025-07-25	NP	Mfs 中級高收入基金			74	0.00
2025-09-24	NP	SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			3,426	32.14
2025-09-24	NP	ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			122	0.83
2025-07-28	NP	SSTHX - 富國銀行短期高收益債券基金 A 類			4,538	0.18
2025-07-29	NP	BSJS - Invesco BulletShares 2028 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			915	13.24
2025-08-11	NP	六圈信託 - 六圈信貸機會基金			1,071	134.87
2025-07-29	NP	PHYL - PGIM 活躍高收益債券 ETF			193
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF			204	-12.07
2025-08-22	NP	NSTRX - 哥倫比亞短期債券基金 A 類			500	41.24
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF			204	27.67
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額			895	-12.61
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			194	1.57
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類			4,228	-39.65
2025-07-25	NP	SHYL - Xtrackers 短期高收益債券 ETF			92	-5.21
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF			359	4.36
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF			1,388	6.86
2025-07-28	NP	JPIE - 摩根大通收益ETF			323	68.23
2025-09-26	NP	ESHAX - 伊頓萬斯短期高收益基金 A 類			341
2025-07-24	NP	FTBD - 富達戰術債券 ETF			46	15.00
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類			183	-68.06
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類			58	-33.72
2025-07-24	NP	LLDYX - 阿貝特勳爵短期收益基金 I 類			3,865	0.03
2025-07-29	NP	JDYRX - PGIM 高收益基金 R 級			12,965
2025-08-22	NP	聯邦核心信託 - 高收益債券投資組合 This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,461	407.29
2025-09-24	NP	HYXF - iShares iBoxx $ 高收益前石油和天然氣公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			154	19.53
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級			389	-35.06
2025-08-28	NP	SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value			1,957	-66.46
2025-08-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別			618	1.48
2025-06-30	NP	帕默廣場機會主義收益基金			1,013	-0.10
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類			39	-86.81
2025-07-28	NP	JSDHX - 摩根大通短期核心加基金 A 類			473	0.21
2025-07-22	NP	FHYS - 聯合 Hermes 短期高收益 ETF			121	0.00
2025-07-29	NP	PSH - PGIM 短期高收益 ETF			48
2025-06-24	NP	Mfs 多市場收入信託			206	-4.65
2025-08-27	NP	保誠系列基金 - I 類高收益債券投資組合			730
2025-07-24	NP	LIFAX - Lord Abbett 通膨重點基金 A 類			923	0.00

US29362UAC80 - ENTEGRIS 公司 4.375% 2028 年 4 月 15 日 144A 股票 - 股價，機構持股，股東

基本數據

機構持股和股東

AI+ Ask Fintel’s AI assistant about ENTEGRIS 公司 4.375% 2028 年 4 月 15 日 144A.

13F和NPORT申報文件