DE:ENQ / Entegris, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Fortitude Family Office, LLC
Strengthening Families & Communities, LLC
Sachetta, LLC
GABELLI & Co INVESTMENT ADVISERS, INC.
Congress Asset Management Co /ma
Janney Montgomery Scott LLC
Bank Of America Corp /de/
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Simplex Trading, Llc
Pathstone Holdings, LLC
Sowell Financial Services LLC
Xponance, Inc.
True Wealth Design, LLC
Amica Mutual Insurance Co
Atlantic Union Bankshares Corp
Albion Financial Group /ut
Guggenheim Capital Llc
DekaBank Deutsche Girozentrale
Rakuten Investment Management, Inc.
Massmutual Trust Co Fsb/adv
Alliance Wealth Advisors, LLC /UT
Raiffeisen Bank International AG
Jones Financial Companies Lllp
Great West Life Assurance Co /can/
CAPROCK Group, Inc.
Global Retirement Partners, LLC
Umb Bank N A/mo
CIBC Asset Management Inc
Aviva Plc
Vestmark Advisory Solutions, Inc.
AdvisorNet Financial, Inc
Hughes Financial Services, LLC
Vestcor Inc
Cullen/frost Bankers, Inc.
Everence Capital Management Inc
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
Assenagon Asset Management S.A.
North Dakota State Investment Board
Capital Research Global Investors
Deutsche Bank Ag\
Schonfeld Strategic Advisors LLC
Meramec Financial Planners, LLC
National Bank Of Canada /fi/
Motiv8 Investments LLC
MAI Capital Management
Sit Investment Associates Inc
Wcm Investment Management, Llc
Envestnet Portfolio Solutions, Inc.
UMA Financial Services, Inc.
Pinnacle Wealth Planning Services, Inc.
Capstone Wealth Management Group LLC
O'shaughnessy Asset Management, Llc
Two Sigma Investments, Lp
Prestige Wealth Management Group LLC
Pacific Center for Financial Services
Salomon & Ludwin, LLC
Fifth Third Wealth Advisors LLC
BRYN MAWR TRUST Co
Hoese & Co LLP
Durable Capital Partners LP
Bogart Wealth, LLC
Findlay Park Partners LLP
Kilter Group LLC
Ballentine Partners, LLC
Nordea Investment Management Ab
Annis Gardner Whiting Capital Advisors, LLC
California Public Employees Retirement System
Ronald Blue Trust, Inc.
Evergreen Capital Management Llc
Twin Tree Management, LP
E. Ohman J:or Asset Management AB
SageView Advisory Group, LLC
Mml Investors Services, Llc
Hager Investment Management Services, Llc
RDST Capital LLC
Marquette Asset Management, LLC
Police & Firemen's Retirement System of New Jersey
Brown, Lisle/cummings, Inc.
Belpointe Asset Management LLC
Korea Investment CORP
RMG Wealth Management LLC
EntryPoint Capital, LLC
Captrust Financial Advisors
Allianz Asset Management GmbH
Primecap Management Co/ca/
D. E. Shaw & Co., Inc.
Fulton Bank, N.a.
Sapience Investments, LLC
Arvin Capital Management LP
Lone Pine Capital Llc
Southeast Asset Advisors Inc.
Holocene Advisors, LP
Verdence Capital Advisors LLC
Texas Capital Bank Wealth Management Services Inc
Hsbc Holdings Plc
Summit Partners Public Asset Management, Llc
Fortis Capital Advisors, LLC
Peak6 Llc
Maridea Wealth Management LLC
Mercer Global Advisors Inc /adv
Quadrant Capital Group Llc
Signaturefd, Llc
Westfield Capital Management Co Lp
Welch & Forbes Llc
Amundi
Brown Advisory Inc
Sandler Capital Management
Elevated Capital Advisors, LLC
Golden State Equity Partners
Avion Wealth
CWM Advisors, LLC
Buckland Partners Management Co LLC
Mv Capital Management, Inc.
Bridges Investment Management Inc
Tredje AP-fonden
Forty-three Eighteen Advisors, LLC
Eastern Bank
Jfs Wealth Advisors, Llc
Neuberger Berman Group LLC
Bank of New York Mellon Corp
Lombard Odier Asset Management (Switzerland) SA
Zacks Investment Management
Assetmark, Inc
Cambridge Investment Research Advisors, Inc.
Ethic Inc.
Marshall Wace, Llp
HighTower Advisors, LLC
Princeton Capital Management Llc
Amalgamated Bank
Select Equity Group, L.P.
Coldstream Capital Management Inc
Bnp Paribas Arbitrage, Sa
Financial Advisory Corp /ut/ /adv
Vontobel Holding Ltd.
Savant Capital, LLC
CIBC Bancorp USA Inc.
Atlas Capital Advisors Llc
VMS Asset Management Limited
Steward Partners Investment Advisory, Llc
Sumitomo Mitsui DS Asset Management Company, Ltd
Costello Asset Management, INC
Cornerstone Planning Group LLC
SHP Wealth Management
Jane Street Group, Llc
Private Wealth Asset Management, LLC
Twin Peaks Wealth Advisors, LLC
SEB Asset Management AB
Great Waters Wealth Management
State Board Of Administration Of Florida Retirement System
Johnson Financial Group, Inc.
Advisors Asset Management, Inc.
Resources Investment Advisors, LLC.
Mirae Asset Global Investments Co., Ltd.
Pier Capital, LLC
Panagora Asset Management Inc
Voya Investment Management Llc
SG Americas Securities, LLC
CI Private Wealth, LLC
Creative Financial Designs Inc /adv
T. Rowe Price Investment Management, Inc.
Gibbs Wealth Management
Dream Peak Capital Ltd
Summit Investment Advisory Services, LLC
State of New Jersey Common Pension Fund D
Caitong International Asset Management Co., Ltd
Healthcare Of Ontario Pension Plan Trust Fund
Altshuler Shaham Ltd
Zrc Wealth Management, Llc
Jpmorgan Chase & Co
Miller Capital Partners, Inc.
Blair William & Co/il
Freedom Financial Partners LLC
UBS Group AG
Rsm Us Wealth Management Llc
Knollwood Investment Advisory, LLC
Narwhal Capital Management
Dorsey & Whitney Trust CO LLC
Weiss Asset Management LP
VisionPoint Advisory Group, LLC
State Street Corp
Flagship Private Wealth, LLC
Advocate Group Llc
Credit Agricole S A
Whittier Trust Co
Plante Moran Financial Advisors, LLC
Caption Management, LLC
Asset Management One Co., Ltd.
Mariner, LLC
Boothbay Fund Management, Llc
XTX Topco Ltd
California State Teachers Retirement System
Jefferies Financial Group Inc.
First Trust Advisors Lp
Raymond James Financial Inc
Jennison Associates Llc
Perigon Wealth Management, LLC
Channing Capital Management, LLC
Tripletail Wealth Management, LLC
Invesco Ltd.
Kestra Advisory Services, LLC
Retirement Systems of Alabama
State Of Michigan Retirement System
Commerce Bank
Price T Rowe Associates Inc /md/
Equitable Trust Co
Tounjian Advisory Partners, Llc
Capital Advisors, Ltd. LLC
State of Tennessee, Treasury Department
Vident Advisory, LLC
Public Employees Retirement Association Of Colorado
Financial Network Wealth Advisors LLC
Entropy Technologies, LP
Horizon Investments, LLC
Morgan Stanley
Bank Of Montreal /can/
Aventura Private Wealth, LLC
RBF Capital, LLC
Spire Wealth Management
Guinness Asset Management LTD
Stephenson National Bank & Trust
Western Wealth Management, LLC
Baird Financial Group, Inc.
Victory Capital Management Inc
Keybank National Association/oh
ProShare Advisors LLC
Louisbourg Investments Inc.
TFC Financial Management
Rathbone Brothers plc
Crossmark Global Holdings, Inc.
Sendero Wealth Management, LLC
Sittner & Nelson, Llc
Los Angeles Capital Management Llc
Financial Management Professionals, Inc.
AE Wealth Management LLC
Wealth Enhancement Advisory Services, Llc
Russell Investments Group, Ltd.
Portside Wealth Group, LLC
Man Group plc
Exchange Traded Concepts, Llc
3 Factor Indexing, Llc
Transce3nd, LLC
Meiji Yasuda Asset Management Co Ltd.
BNP Paribas Asset Management Holding S.A.
Hartland & Co., LLC
Natixis
Janus Henderson Group Plc
EverSource Wealth Advisors, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
United Financial Planning Group LLC
Focus Financial Network, Inc.
Kemnay Advisory Services Inc.
Union Bancaire Privee, UBP SA
Silvant Capital Management LLC
Argent Trust Co
Legal & General Group Plc
Swiss Life Asset Management Ltd
Seneschal Advisors, LLC
Earnest Partners Llc
Compass Wealth Management LLC
Charles Schwab Investment Management Inc
Oregon Public Employees Retirement Fund
RGM Capital, LLC
Dunhill Financial, LLC
Vanguard Fiduciary Trust Co
Bank Of Nova Scotia
Commonwealth Equity Services, Llc
Snowden Capital Advisors LLC
Fourier Capital Management Ltd
Meeder Advisory Services, Inc.
Innovative Asset Advisors Group, LLC
Nbt Bank N A /ny
Vanguard Portfolio Management Llc
Hantz Financial Services, Inc.
LPL Financial LLC
Cerity Partners LLC
Prudential Plc
Global X Japan Co., Ltd.
Mairs & Power Inc
Harbour Investments, Inc.
Barrow Hanley Mewhinney & Strauss Llc
Manufacturers Life Insurance Company, The
Hel Ved Capital Management Ltd
SRS Capital Advisors, Inc.
Federation des caisses Desjardins du Quebec
Moody Lynn & Lieberson, Llc
EFG International AG
Principal Securities, Inc.
Paradigm Capital Management Inc/ny
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Campbell & CO Investment Adviser LLC
Bridgewater Associates, LP
Vinva Investment Management Ltd
Mather Group, Llc.
Rhumbline Advisers
Madison Asset Management, LLC
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Laird Norton Trust Company, Llc
New York State Teachers Retirement System
Inspire Advisors, LLC
Wedmont Private Capital
Kentucky Retirement Systems Insurance Trust Fund
Pinnacle Financial Partners, Inc.
Us Bancorp \de\
Millennium Management Llc
Shay Capital LLC
Cantillon Capital Management Llc
Integrated Wealth Concepts LLC
First Command Advisory Services, Inc.
Bay Harbor Wealth Management, LLC
Perpetual Ltd
Schroder Investment Management Group
Hilltop National Bank
Rothschild Investment Llc
Squarepoint Ops LLC
Cresset Asset Management, LLC
Covestor Ltd
Advisor Group Holdings, Inc.
DAVENPORT & Co LLC
DecisionPoint Financial, LLC
Mutual Of America Capital Management Llc
First Sabrepoint Capital Management Lp
First Horizon Corp
Dimensional Fund Advisors Lp
Teachers Retirement System Of The State Of Kentucky
Quantinno Capital Management LP
Worldquant Millennium Advisors Llc
Smithfield Trust Co
Advisory Services Network, LLC
Harbor Investment Advisory, Llc
Envestnet Asset Management Inc
DiNuzzo Private Wealth, Inc.
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
Clear Street Markets Llc
Gradient Investments LLC
Klp Kapitalforvaltning As
Sanctuary Advisors, LLC
Parvin Asset Management, LLC
Whipplewood Advisors, LLC
Tairen Capital Ltd
Rehmann Capital Advisory Group
Ameriprise Financial Inc
Anchor Investment Management, LLC
Mariner Investment Group Llc
Smartleaf Asset Management LLC
Handelsbanken Fonder AB
Versant Capital Management, Inc
Bruce G. Allen Investments, LLC
Candriam Luxembourg S.C.A.
Citigroup Inc
Grantham, Mayo, Van Otterloo & Co. LLC
VANGUARD ASSET MANAGEMENT, Ltd
Tower Research Capital LLC (TRC)
KBC Group NV
Dsm Capital Partners Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Nomura Holdings Inc
GHP Investment Advisors, Inc.
National Pension Service
Fidelis Capital Partners, LLC
Havemeyer Place LP
Bayforest Capital Ltd
SJS Investment Consulting Inc.
Andra AP-fonden
Wall Street Financial Group, Inc.
Regions Financial Corp
Parkside Financial Bank & Trust
Harber Asset Management Llc
Torray Llc
ORG Partners LLC
Gilbert & Cook, Inc.
Bayban
Millstone Evans Group, LLC
Woodline Partners LP
Storebrand Asset Management As
Azzad Asset Management Inc /adv
Sage Rhino Capital Llc
Oslo Pensjonsforsikring AS
Mn Services Vermogensbeheer B.V.
Treasurer of the State of North Carolina
Farallon Capital Management Llc
Gamco Investors, Inc. Et Al
DnB Asset Management AS
Two Sigma Securities, Llc
Heights Point Management, LP
Essential Partners LLC
BlackRock, Inc.
Chicago Partners Investment Group LLC
Crewe Advisors LLC
PointState Capital LP
Aster Capital Management (DIFC) Ltd
Td Private Client Wealth Llc
Private Trust Co Na
Creative Planning
Delaware Management Holdings, Inc.
Merit Financial Group, LLC
Nomura Asset Management Co Ltd
Connable Office Inc
Aristeia Capital Llc
Leonteq Securities AG
Vanguard Capital Management Llc
ASR Vermogensbeheer N.V.
Teacher Retirement System Of Texas
Frontier Capital Management Co Llc
Lido Advisors, LLC
Manchester Capital Management LLC
Empowered Funds, LLC
Kayne Anderson Rudnick Investment Management Llc
UniSuper Management Pty Ltd
Private Advisor Group, LLC
HFM Investment Advisors, LLC
Atlantic Trust, LLC
Benjamin Edwards Inc
Freestone Grove Partners LP
Signature Equity Partners, LLC
Triumph Capital Management
Huntington National Bank
Callan Family Office, LLC
B. Metzler seel. Sohn & Co. AG
CVA Family Office, LLC
Farmers & Merchants Investments Inc
Susquehanna International Group, Llp
Wellington Management Group Llp
Engineers Gate Manager LP
Massachusetts Financial Services Co /ma/
Godfrey Financial Associates, Inc.
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
Ceredex Value Advisors LLC
Tran Capital Management, L.p.
Clifford Swan Investment Counsel Llc
Ossiam
Boit C F David
Sei Investments Co
Park Place Capital Corp
ArrowMark Colorado Holdings LLC
CIBC Private Wealth Group, LLC
MetLife Investment Management, LLC
OMERS ADMINISTRATION Corp
Montanaro Asset Management Ltd
Vanguard Investments Australia, Ltd.
Bell Investment Advisors, Inc
Bristol John W & Co Inc /ny/
Comerica Bank
Root Financial Partners, LLC
Van Eck Associates Corp
Banque Cantonale Vaudoise
JustInvest LLC
Principia Wealth Advisory, LLC
Swiss National Bank
Royal Bank Of Canada
Owl Creek Wealth Partners LLC
Colony Capital, Inc.
Rossby Financial, LCC
FIL Ltd
Ground Swell Capital, LLC
High Note Wealth, LLC
Rakuten Securities, Inc.
Qrg Capital Management, Inc.
Philip James Wealth Mangement, LLC
Fiduciary Trust Co
Walleye Capital LLC
Td Asset Management Inc
State of Alaska, Department of Revenue
Syon Capital Llc
Harvey Investment Co Llc
Oppenheimer Asset Management Inc.
Mitsubishi UFJ Trust & Banking Corp
Daiwa Securities Group Inc.
Linden Thomas Advisory Services, LLC
Abn Amro Investment Solutions
Fmr Llc
Zions Bancorporation, National Association /ut/
Fca Corp /tx
Royal London Asset Management Ltd
State of Wyoming
Skopos Labs, Inc.
Wells Fargo & Company/mn
Richardson Capital Management LLC
Rafferty Asset Management, LLC
CoreCap Advisors, LLC
Ancora Advisors, LLC
Winton Capital Group Ltd
BI Asset Management Fondsmaeglerselskab A/S
Summit Trail Advisors, Llc
WPG Advisers, LLC
Retirement Wealth Solutions LLC
RMB Capital Management, LLC
Oribel Capital Management, LP
Truist Financial Corp
Public Employees Retirement System Of Ohio
Northern Trust Corp
Allstate Corp
1620 Investment Advisors, Inc.
Nemes Rush Group LLC
Yousif Capital Management, Llc
State Of Wisconsin Investment Board
Gabelli Funds Llc
Riverbridge Partners Llc
Maverick Capital Ltd
Natixis Advisors, L.p.
Schwartz Investment Counsel Inc
Gateway Investment Advisers Llc
Vanguard Global Advisers, LLC
Ensign Peak Advisors, Inc
GAMMA Investing LLC
Vanguard Group Inc
Macquarie Group Ltd
ICICI Prudential Asset Management Co Ltd
Cibc World Markets Corp
Atria Investments Llc
Northwestern Mutual Investment Management Company, Llc
American Capital Advisory, LLC
Pinnacle Associates Ltd
Danske Bank A/s
Thrivent Financial For Lutherans
Phraction Management LLC
Df Dent & Co Inc
Snyder Capital Management L P
Siemens Fonds Invest GmbH
Dynamic Technology Lab Private Ltd
Equitable Holdings, Inc.
Montag A & Associates Inc
Fenimore Asset Management Inc
Saudi Central Bank
Circle Wealth Management, LLC
Nissay Asset Management Corp /japan/ /adv
Nisa Investment Advisors, Llc
Mount Yale Investment Advisors, LLC
Wiley Bros.-aintree Capital, Llc
Avanza Fonder AB
Prospera Financial Services Inc
Strs Ohio
Connor, Clark & Lunn Investment Management Ltd.
Principal Financial Group Inc
Quantitative Investment Management, LLC
CX Institutional
OpenArc Corporate Advisory, LLC
Sumitomo Mitsui Trust Holdings, Inc.
Sequoia Financial Advisors, LLC
Sound Income Strategies, LLC
Cetera Investment Advisers
Citadel Advisors Llc
Rockefeller Capital Management L.P.
Nishkama Capital, LLC
New Wave Wealth Advisors Llc
HB Wealth Management, LLC
Geode Capital Management, Llc
Federated Hermes, Inc.
Salem Investment Counselors Inc
Farther Finance Advisors, LLC
Bessemer Group Inc
Kovitz Investment Group Partners, LLC
Ameritas Investment Partners, Inc.
Stone House Investment Management, LLC
Resona Asset Management Co.,Ltd.
Rialto Wealth Management, LLC
Nuveen, LLC
Webster Bank, N. A.
Stifel Financial Corp
Clearbridge Investments, LLC
Allspring Global Investments Holdings, LLC
Hilton Capital Management, LLC
Rice Partnership, LLC
Ostrum Asset Management
1015 Capital Partners, LLC
GW&K Investment Management, LLC
Maryland State Retirement & Pension System
Clear Wave Wealth Management Llc
Delta Global Management LP
Toroso Investments, LLC
Tudor Investment Corp Et Al
Whittier Trust Co Of Nevada Inc
Ilmarinen Mutual Pension Insurance Co
LRI Investments, LLC
Pictet Asset Management Holding SA
IFM Investors Pty Ltd
Crestwood Advisors Group LLC
Walleye Trading LLC
Marks Group Wealth Management, Inc
Toronto Dominion Bank
Cassaday & Co Wealth Management LLC
Keating Financial Advisory Services, Inc.
OP Asset Management Ltd
Cordatus Wealth Management LLC
Private Wealth Management Group, LLC
Wealth Enhancement Trust Services, Inc.
Main Street Research LLC
Custom Index Systems, Llc
Fiera Capital Corp
Aqr Capital Management Llc
Pnc Financial Services Group, Inc.
Harvest Fund Management Co., Ltd
LMR Partners LLP
Group One Trading, L.p.
Vermillion Wealth Management, Inc.
Torren Management, LLC
Larson Financial Group LLC
Tensor Edge Capital, LLC
Shelton Capital Management
Wellington Grp LLC
Robbins Farley Llc
Aventail Capital Group, LP
Cwm, Llc
Stonebridge Capital Advisors LLC
Northwestern Mutual Wealth Management Co
Maplelane Capital, Llc
Tradition Wealth Management, LLC
Fjarde Ap-fonden /fourth Swedish National Pension Fund
First Eagle Investment Management, LLC
Profund Advisors Llc
Utah Retirement Systems
United Capital Financial Advisers, Llc
Townsend & Associates, Inc
Swedbank AB
Franklin Resources Inc
IMC-Chicago, LLC
Goldman Sachs Group Inc
Allworth Financial LP
London Co Of Virginia
Needham Investment Management Llc
Universal- Beteiligungs- und Servicegesellschaft mbH
Alliancebernstein L.p.
M&t Bank Corp
Brown Brothers Harriman & Co
Park Avenue Securities Llc
New York State Common Retirement Fund
Eventide Asset Management, Llc
Investment Management Corp of Ontario
Barclays Plc
Acadian Asset Management Llc
JPL Wealth Management, LLC
Louisiana State Employees Retirement System
Prudential Financial Inc
Donoghue Forlines LLC
SBI Securities Co., Ltd.
Transamerica Financial Advisors, Inc.
Norden Group Llc
Trust Point Inc.
SOUTH STATE Corp
Brinker Capital Investments, LLC
Gotham Asset Management, LLC
Third View Private Wealth, LLC
Quent Capital, LLC
Cromwell Holdings LLC
CENTRAL TRUST Co
Edgestream Partners, L.P.
Arizona State Retirement System
Eurizon Capital SGR S.p.A.
Securian Asset Management, Inc
IMA Wealth, Inc.
Diversify Wealth Management, Llc
Ironvine Capital Partners, LLC
IFP Advisors, Inc
Fifth Third Bancorp
Benin Management CORP

US:ENTG	US$139.88
IT:1ENTG	€118.00

DE:ENQ / Entegris, Inc. - Net Long/Short Value

DE:ENQ / Entegris, Inc. - Net Long/Short Value

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