US29365BAB99 - Entegris 託管公司股票 - 股價，機構持股，股東

基本數據

機構持有者	0 total, 0 long only, 0 short only, 0 long/short - change of 8.16% MRQ
平均投資組合配置	0.1678 % - change of -12.98% MRQ

機構持股和股東

Entegris Escrow Corp (US:US29365BAB99)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 Escrow Corp (US29365BAB99)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%。

US29365BAB99 / Entegris Escrow Corp - 5.95% 2030-06-15 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	申報價值（$1000）	Δ 市值 (%)
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	1,260	21.76
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	380	1.88
2025-05-29	NP	LSIOX - Loomis Sayles 高收入機會基金機構類別	279	0.36
2025-08-26	NP	DPLTX - 紐約梅隆銀行高收益基金 A 類	2,634	-14.43
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	3,077	51.30
2025-09-26	NP	BKHY - 紐約梅隆銀行高收益 Beta ETF	173	32.06
2025-07-28	NP	JSCP - 摩根大通短期核心+ ETF	240	166.67
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	864	2.13
2025-07-25	NP	HYDW - Xtrackers 低貝塔高收益債券 ETF	474	37.10
2025-05-22	NP	IFRAX - Voya 浮動利率基金 A 類	548	0.18
2025-09-26	NP	MSTMX - 晨星多部門債券基金	71	1.45
2025-05-29	NP	LSHIX - Loomis Sayles 機構高收入基金機構類別	269	-30.57
2025-08-25	NP	德雷福斯高收益策略基金	1,383	2.07
2025-09-22	NP	TUNAX - 泛美無約束債券 A	202	1.52
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	6,186
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	60	0.00
2025-08-29	NP	PUBAX - PIMCO 動態債券基金 A	-1,135
2025-09-26	NP	FSHNX - 富達系列高收益基金	3,299	1.10
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	267
2025-06-25	NP	安聯可轉換收益基金	1,871	0.16
2025-05-27	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級	23	0.00
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	9,073	1.32
2025-08-28	NP	SHYAX - Simt 高收益債券基金 F 級	573	10.85
2025-05-22	NP	IHYAX - Voya高收益債券基金A類	772	-1.66
2025-08-26	NP	BCONX - Barrow Hanley 信貸機會基金機構股票	508	2.01
2025-08-28	NP	RIMOX - 城市國家羅奇代爾固定收益機會基金 N 級	1,193	2.05
2025-07-28	NP	THYUX - 高收益基金	321	0.00
2025-08-18	NP	PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類	254	2.01
2025-09-24	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	4,359	86.08
2025-09-25	NP	JNBAX - 摩根大通創收基金 A 類	8,028	8.84
2025-09-25	NP	IHFAX - 誠信高收益基金A級	84	23.88
2025-04-29	NP	BBHY - 摩根大通高收益研究增強型 ETF	87	-59.15
2025-09-23	NP	AllianzGI 人工智慧與技術機會基金	4,465	-54.58
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares	254	2.02
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 A 股 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	2,670
2025-07-25	NP	DDIAX - 德拉瓦州財富建立者基金 A 類	336	0.00
2025-08-27	NP	VCPAX - Vanguard Core-Plus 債券基金 Admiral Shares	304	2.01
2025-07-25	NP	BHYB - Xtrackers 美元高收益 BB-B 除金融 ETF	616	-0.16
2025-08-27	NP	Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a)	7,138	1.96
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	16,712	17.95
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)	81	138.24
2025-08-19	NP	西北互助系列基金公司 - 高收益債券投資組合	2,768	2.10
2025-07-28	NP	TIIUX - 核心固定收益基金	320
2025-09-26	NP	PHIAX - PACE 高收益投資 A 級	50	2.04
2025-09-26	NP	FHIFX - 富達專注高收入基金	368
2025-09-26	NP	SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級	807	1.13
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	3,502	-0.14
2025-07-30	NP	HYZD - WisdomTree 利率對沖高收益債券基金 N/A	155	-2.52
2025-09-24	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類	1,106	1.28
2025-08-25	NP	MFS 可變保險信託 II - MFS 高收益投資組合初始類別	199	2.05
2025-06-26	NP	HYPPX - MFS 高收益集合投資組合基金份額	523	-4.92
2025-08-26	NP	DELAWARE VIP TRUST - 特拉華 VIP 全額回報系列服務	25	4.17
2025-08-29	NP	QHY - WisdomTree 美國高收益公司債基金不適用	158	-8.72
2025-09-25	NP	VFICX - Vanguard 中期投資等級基金投資人股票 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	3,026	1.34
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級	1,371	61.94
2025-09-26	NP	NUHY - Nuveen ESG 高收益公司債 ETF This fund is a listed as child fund of Nuveen Asset Management, 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	222	0.91
2025-08-29	NP	NEFHX - Loomis Sayles 高收入基金 A 類	71	31.48
2025-08-22	NP	哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級	154	1.99
2025-07-25	NP	IMTB - iShares 核心 5-10 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	16	0.00
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類	622	26.99
2025-07-28	NP	OHYFX - 摩根大通高收益基金 I 類	22,789	56.95
2025-08-22	NP	QHI2Q - 高收入投資組合初始類別	3,027	2.13
2025-07-28	NP	AHYB - 美國世紀精選高收益 ETF This fund is a listed as child fund of American Century Companies 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	11.11
2025-09-24	NP	AIOAX - 哥倫比亞收入機會基金 A 類	3,156	1.32
2025-09-25	NP	富國銀行全球股利機會基金	136	1.49
2025-07-25	NP	INEAX - 哥倫比亞高收益債券基金 A 類	5,519	0.04
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金	141	16.53
2025-07-29	NP	SGYAX - Siit 高收益債券基金 - A 類	676	18.60
2025-07-28	NP	JGIAX - 摩根大通 A 類收入基金	5,623	-26.73
2025-08-26	NP	WSIDX - 富國銀行戰略收益基金管理員班	36
2025-07-25	NP	HYLB - Xtrackers 美元高收益公司債 ETF	3,219	6.73
2025-08-25	NP	VVITX - Voya VACS系列HYB基金	620	98.08
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	1,781	-0.17
2025-08-19	NP	GSZAX - 高盛策略收益基金 A 類股票	477	1.93
2025-07-25	NP	COSIX - 哥倫比亞戰略收益基金 A 類	5,158	55.17
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	2,256	112.43
2025-09-24	NP	LIIAX - 哥倫比亞企業收入基金 A 類	577	-8.57
2025-08-27	NP	WHIAX - 常春藤高收入基金 A 類	12,828	2.09
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 收入機會基金 3 級	2,308	1.94
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 高收益債券基金 3 級	798	1.92
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	101	1.01
2025-08-29	NP	MZHIX - Muzinich 美國高收益公司債券基金機構股票	51
2025-07-29	NP	Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2030 高收益公司債 ETF	832	6.26
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	3,522	34.48
2025-07-24	NP	FSYD - 富達永續高收益 ETF	470	0.86
2025-05-22	NP	IPYSX - Voya 高收益投資組合 S2 級	647	0.31
2025-07-29	NP	TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	8,180	-2.37
2025-09-23	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	23,202	1.05
2025-09-26	NP	SPHIX - 富達高收入基金	9,469	1.11
2025-07-28	NP	WFCPX - 富國銀行管理帳戶 CoreBuilder 股票系列 CP CoreBuilder 股票系列 CP	245
2025-08-26	NP	貝萊德 ESG 資本配置信託 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	129
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	6,275	-0.14
2025-08-27	NP	俄亥俄國家基金公司 - ON Federated Core Plus 債券投資組合	76	2.70
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	480	-52.76
2025-06-26	NP	MHITX - MFS 高收入基金 A	1,684	0.12
2025-08-12	13F	帕瑟顧問公司	112	79.03
2025-05-29	NP	AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I	772	9.83
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類	1,615	0.31
2025-09-26	NP	SUNAMERICA 系列信託 - SA PineBridge 高收益債券投資組合 1 級	1,039	1.17
2025-07-28	NP	STYAX - 富國銀行 Core Plus 債券基金 A 類	1,226
2025-09-29	NP	PTBD - Pacer Trendpilot 美國債券 ETF	111	-10.48
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	51
2025-07-29	NP	PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	901	0.33
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	353	22.57
2025-08-26	NP	EKSAX - 富國銀行多元化收益基金 A 類	269	2.28
2025-07-25	NP	SCYB - 嘉信高收益債券 ETF	777	25.53
2025-08-26	NP	AINP-Allspring Income Plus ETF	71
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級	102	36.00
2025-07-28	NP	SHOAX - American Beacon SiM 高收益機會基金 A 類	14,230	-23.40
2025-08-25	NP	ISIAX - Voya 策略性收益機會基金 A 類	346	-30.72
2025-09-22	NP	XBB - BondBloxx BB 級美元高收益公司債 ETF	374	6.88
2025-06-25	NP	Allianzgi 可轉換收益基金 II	1,227	0.08
2025-07-28	NP	JPIE - 摩根大通收益ETF	1,791	2.99
2025-08-27	NP	VCOBX - Vanguard 核心債券基金 Admiral Shares 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	878	1.98
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	279	1.83
2025-09-26	NP	FSHGX - 富達 SAI 高收入基金	14,706	166.73
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	4,169	-4.86
2025-07-24	NP	FSBD - 富達永續核心+債券 ETF	10	0.00
2025-05-16	NP	全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類	199	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	213
2025-05-27	NP	GMDYX - 機構中期債券基金	647	0.31
2025-08-28	NP	JNK - SPDR(R) 彭博巴克萊高收益債券 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	8,408	12.78
2025-07-28	NP	EKHAX - 富國銀行高收益債券基金 A 類	690	-0.14
2025-07-22	NP	GHYB - 高盛 Access 高收益公司債 ETF	100	0.00
2025-09-25	NP	富國銀行收入機會基金	1,544	1.11
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	13,694	1.36
2025-07-25	NP	Mfs 中級高收入基金	44	0.00
2025-07-25	NP	Mfs 特許收入信託	330	6.80
2025-09-22	NP	XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF	244	-6.51
2025-08-27	NP	SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級	36	2.94
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	356	35.88
2025-07-28	NP	JSOSX - 摩根大通策略收益機會基金 I 類	895
2025-07-29	NP	PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ 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	33,732	2.07
2025-07-28	NP	APLU - Allspring Core Plus ETF	27
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華高收益基金標準級	417	2.21
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	6,604	-0.14
2025-08-26	NP	PAXHX - Pax 高收益債券基金投資者類別	2,161	2.08
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	1,703	-0.12
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	3,283	17.80
2025-09-25	NP	富國銀行多部門收入基金	515	1.18
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金	31	14.81
2025-07-25	NP	MGBAX - MFS 全球債券基金 A	1,882	4.04
2025-08-26	NP	特拉華 VIP 信託 - 特拉華 VIP 收入系列標準基金	234	1.75
2025-08-06	NP	林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別	655
2025-06-24	NP	Mfs 多市場收入信託	150	0.00
2025-07-28	NP	富國銀行公用事業和高收入基金	110	0.00
2025-08-26	NP	Ivy 可變保險投資組合 - Ivy VIP 高收入 II 級	1,891	2.11
2025-09-24	NP	DAHYX - 鄧納姆高收益債券基金 A 類	752	32.63
2025-09-25	NP	VGCAX - 先鋒全球信用債券基金 Admiral Shares 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	45	2.27
2025-07-29	NP	Voya高級收入基金	325	0.00
2025-08-27	NP	俄亥俄國家基金公司 - ON 聯合高收入債券投資組合	381	1.88
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	210
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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	102
2025-07-28	NP	VCBDX - 核心債券基金	387	100.52
2025-08-22	NP	聯邦保險系列 - 聯邦高收入債券基金 II 主要股票 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	559	2.19
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	773	-0.13
2025-09-25	NP	AGDAX - AB 高收入基金公司 A 類	2,949	-53.26
2025-09-24	NP	DIAL - 哥倫比亞多元化固定收益分配 ETF	444	1.14
2025-09-26	NP	IBHJ - iShares iBonds 2030 定期高收益與收益 ETF	298	12.93

US29365BAB99 - Entegris 託管公司 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 託管公司.

13F和NPORT申報文件

US29365BAB99 - Entegris 託管公司股票 - 股價，機構持股，股東