US29362UAD63 - 安特格公司 股票 - 股價,機構持股,股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 5.19% MRQ
平均投資組合配置 0.0845 % - change of -4.28% MRQ
機構持股(長期) 635,000 (ex 13D/G) - change of 0.35MM shares 119.72% MRQ
機構市值(長期) $ 600 USD ($1000)
機構持股和股東

Entegris Inc (US:US29362UAD63)擁有 2 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。 這些機構持有總共635,000股。 最大的股東包括 MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and ODHY - Obra Defensive High Yield ETF .

Entegris Inc (US29362UAD63)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%。

US29362UAD63 / Entegris Inc - 3.63% 2029-05-01 Institutional Ownership
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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 .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
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 302 0.67
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 38 2.78
2025-06-20 NP XBB - BondBloxx BB 級美元高收益公司債 ETF 157 333.33
2025-08-25 NP MFS 可變保險信託 II - MFS 高收益投資組合初始類別 247 -54.68
2025-07-25 NP Mfs 特許收入信託 213 -56.29
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 28 0.00
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 119 -48.47
2025-06-26 NP HFHAX - 哈特福德浮動利率高收入基金 A 類 921 0.11
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 43 2.44
2025-06-26 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 5,487 0.77
2025-07-24 NP FSYD - 富達永續高收益 ETF 122 0.83
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 82 86.36
2025-06-26 NP MSTMX - 晨星多部門債券基金 23 155.56
2025-08-19 NP 西北互助系列基金公司 - 高收益債券投資組合 687 3.15
2025-07-25 NP Mfs 中級高收入基金 46 -60.53
2025-03-31 NP JHHY - 約翰漢考克高收益 ETF 55 3.77
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 555 3.16
2025-08-25 NP VVITX - Voya VACS系列HYB基金 503 70.75
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 2,588 20.05
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 540 3.05
2025-03-27 NP 貝萊德 ETF Trust II - 貝萊德靈活收益 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 193 302.08
2025-06-26 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 32 0.00
2025-06-26 NP MHITX - MFS 高收入基金 A 1,808 -58.89
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 474 3.05
2025-06-24 NP FIHBX - 聯邦機構高收益債券基金機構股票 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 12,445 0.11
2025-08-22 NP HYSD - 哥倫比亞短期高收益 ETF 314 360.29
2025-08-26 NP ODHY - Obra防禦性高收益ETF 40,000 38
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 10,510
2025-07-24 NP LHYAX - 阿貝特勳爵高收益基金 A 級 4,212 0.57
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 1,274 1.27
2025-05-22 NP IPYSX - Voya 高收益投資組合 S2 級 396 1.54
2025-07-24 NP FIABX - 富達 SAI 永續核心+債券基金 179 19.33
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 1,329 6.58
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 750 3.03
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 2,770 0.11
2025-06-26 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 104 -47.47
2025-06-26 NP HYPPX - MFS 高收益集合投資組合基金份額 498 -61.84
2025-06-26 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 2,557 -12.94
2025-06-26 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 123 23.00
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 34 0.00
2025-08-25 NP ISIAX - Voya 策略性收益機會基金 A 類 223 -31.06
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 1,744 19.79
2025-06-26 NP FSHGX - 富達 SAI 高收入基金 1,970 78.60
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 1,040 0.58
2025-06-25 NP IHFAX - 誠信高收益基金A級 91 5.81
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 23 0.00
2025-06-24 NP Mfs 多市場收入信託 209 -53.24
2025-07-24 NP FTBFX - 富達全債券基金 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 1,655 0.61
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,766 4.74
2025-06-26 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 110 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 2,060 20.76
2025-06-26 NP SPHIX - 富達高收入基金 1,887 0.11
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 5,332 9.11
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 261 61.11
2025-07-25 NP HYDW - Xtrackers 低貝塔高收益債券 ETF 197 28.10
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 933 0.54
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 595,000 564
2025-07-24 NP FSBD - 富達永續核心+債券 ETF 8 0.00
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 216 -28.48
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 87 -5.49
2025-07-22 NP FHYTX - 聯邦高收益信託服務股票 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 233 0.43
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 479 -37.43
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 133 0.00
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 445 0.68
2025-07-25 NP BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF 295 0.68
2025-06-26 NP FSHNX - 富達系列高收益基金 912 0.11
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 24 155.56
2025-07-24 NP FIAEX - 富達永續核心增強債券基金 38 26.67
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 822 7.88
2025-06-30 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 17,241 -0.03
2025-05-22 NP IHYAX - Voya高收益債券基金A類 478 -0.42
2025-06-26 NP AMECX - 美國 A 級收入基金 27,656 0.11
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 38 -66.06
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 166 -27.95
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2029 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 348 23.84
2025-06-26 NP IBHI - iShares iBonds 2029 定期高收益與收益 ETF 157 11.35
2025-08-22 NP FHIIX - 聯邦高收入債券基金公司 A 類股票 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 664 3.11
2025-05-22 NP IIFAX - Voya 平衡收益投資組合 ADV 級 64 1.59
2025-08-22 NP NSTRX - 哥倫比亞短期債券基金 A 類 227 3.20
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 147 0.00
2025-08-22 NP QHI2Q - 高收入投資組合初始類別 597 3.11
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