Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位。
- 持股檔數
- 533
- 2023 年第 3 季沒有申報
- 總值
- $5.40 億
- 2023 年第 3 季沒有申報
Entropy Technologies, LP 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STZConstellation Brands, Inc. | Stock | 22,244 | $537.7 萬 | 1.0% | – | – | 歷史 |
| SLBSLB Limited | Stock | 94,295 | $490.7 萬 | 0.9% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 9,760 | $465.6 萬 | 0.9% | – | – | 歷史 |
| MROMarathon Oil Corp | COM | 191,004 | $461.5 萬 | 0.9% | – | – | 歷史 |
| HUMHumana Inc | Stock | 10,046 | $459.9 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 11,631 | $408.1 萬 | 0.8% | – | – | 歷史 |
| MNDYmonday.com Ltd. | SHS | 21,614 | $405.9 萬 | 0.8% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 132,964 | $394.5 萬 | 0.7% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 17,097 | $378.8 萬 | 0.7% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 27,071 | $371.1 萬 | 0.7% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 49,063 | $364.7 萬 | 0.7% | – | – | 歷史 |
| CTASCintas Corp | Stock | 5,870 | $353.8 萬 | 0.7% | – | – | 歷史 |
| RMDResmed Inc | COM | 20,070 | $345.2 萬 | 0.6% | – | – | 歷史 |
| INTCIntel Corp | Stock | 68,155 | $342.5 萬 | 0.6% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 23,073 | $340.1 萬 | 0.6% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 26,115 | $331.1 萬 | 0.6% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 16,045 | $330.0 萬 | 0.6% | – | – | 歷史 |
| HALHalliburton Co | Stock | 89,222 | $322.5 萬 | 0.6% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 29,042 | $319.6 萬 | 0.6% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 88,195 | $316.8 萬 | 0.6% | – | – | 歷史 |
| DASHDoorDash, Inc. | Stock | 31,788 | $314.4 萬 | 0.6% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,959 | $313.8 萬 | 0.6% | – | – | 歷史 |
| QLYSQualys, Inc. | COM | 15,770 | $309.5 萬 | 0.6% | – | – | 歷史 |
| CMICummins Inc | Stock | 12,682 | $303.8 萬 | 0.6% | – | – | 歷史 |
| ITGartner Inc | COM | 6,612 | $298.3 萬 | 0.6% | – | – | 歷史 |
| HESHess Corp | Stock | 20,650 | $297.7 萬 | 0.6% | – | – | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 59,526 | $292.5 萬 | 0.5% | – | – | 歷史 |
| CDWCDW Corp | COM | 12,787 | $290.7 萬 | 0.5% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 8,121 | $287.1 萬 | 0.5% | – | – | 歷史 |
| DVADavita Inc. | COM | 27,305 | $286.0 萬 | 0.5% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,544 | $283.5 萬 | 0.5% | – | – | 歷史 |
| DKNGDraftKings Inc. | Stock | 78,762 | $277.6 萬 | 0.5% | – | – | 歷史 |
| PATHUiPath, Inc. | Stock | 110,613 | $274.8 萬 | 0.5% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 57,037 | $273.9 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 3,359 | $270.5 萬 | 0.5% | – | – | 歷史 |
| ADCAgree Realty Corp | COM | 41,863 | $263.5 萬 | 0.5% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 33,299 | $260.7 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,881 | $259.1 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 16,521 | $259.0 萬 | 0.5% | – | – | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 28,957 | $255.5 萬 | 0.5% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,620 | $251.9 萬 | 0.5% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 11,538 | $246.3 萬 | 0.5% | – | – | 歷史 |
| KRKroger Co | Stock | 53,875 | $246.3 萬 | 0.5% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,867 | $245.9 萬 | 0.5% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 64,221 | $242.1 萬 | 0.4% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 11,197 | $241.7 萬 | 0.4% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 26,036 | $234.8 萬 | 0.4% | – | – | 歷史 |
| HOLXHologic Inc | COM | 31,124 | $222.4 萬 | 0.4% | – | – | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 58,603 | $220.6 萬 | 0.4% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,441 | $220.5 萬 | 0.4% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 38,361 | $218.1 萬 | 0.4% | – | – | 歷史 |
| GLGlobe Life Inc. | COM | 17,790 | $216.5 萬 | 0.4% | – | – | 歷史 |
| KKellanova | Stock | 38,634 | $216.0 萬 | 0.4% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 19,029 | $215.6 萬 | 0.4% | – | – | 歷史 |
| ETREntergy Corp | COM | 21,159 | $214.1 萬 | 0.4% | – | – | 歷史 |
| XPXP Inc. | CL A | 81,712 | $213.0 萬 | 0.4% | – | – | 歷史 |
| PPGPPG Industries Inc | Stock | 14,068 | $210.4 萬 | 0.4% | – | – | 歷史 |
| TRUTransUnion | COM | 30,510 | $209.6 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 16,006 | $209.1 萬 | 0.4% | – | – | 歷史 |
| MHKMohawk Industries Inc | COM | 20,075 | $207.8 萬 | 0.4% | – | – | 歷史 |
| LEALear Corp | COM NEW | 14,713 | $207.8 萬 | 0.4% | – | – | 歷史 |
| BGBunge Global SA | COM SHS | 20,504 | $207.0 萬 | 0.4% | – | – | 歷史 |
| DDSDillard's, Inc. | CL A | 5,092 | $205.5 萬 | 0.4% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 9,553 | $205.4 萬 | 0.4% | – | – | 歷史 |
| GPCGenuine Parts Co | Stock | 14,730 | $204.0 萬 | 0.4% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 13,864 | $203.2 萬 | 0.4% | – | – | 歷史 |
| BAXBaxter International Inc | Stock | 52,412 | $202.6 萬 | 0.4% | – | – | 歷史 |
| BKHBlack Hills Corp | COM | 37,403 | $201.8 萬 | 0.4% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 8,941 | $201.1 萬 | 0.4% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 19,946 | $199.4 萬 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 17,663 | $197.0 萬 | 0.4% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 16,064 | $196.4 萬 | 0.4% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 3,458 | $195.6 萬 | 0.4% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 39,243 | $193.7 萬 | 0.4% | – | – | 歷史 |
| DCIDonaldson Co Inc | Stock | 29,502 | $192.8 萬 | 0.4% | – | – | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 5,941 | $191.8 萬 | 0.4% | – | – | 歷史 |
| SONSonoco Products Co | COM | 33,977 | $189.8 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,604 | $189.7 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 22,278 | $187.4 萬 | 0.3% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 9,694 | $186.6 萬 | 0.3% | – | – | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 22,821 | $186.2 萬 | 0.3% | – | – | 歷史 |
| CMCCommercial Metals Co | Stock | 36,763 | $184.0 萬 | 0.3% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 19,204 | $180.7 萬 | 0.3% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 7,939 | $180.2 萬 | 0.3% | – | – | 歷史 |
| GFFGriffon Corp | COM | 29,141 | $177.6 萬 | 0.3% | – | – | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,189 | $177.2 萬 | 0.3% | – | – | 歷史 |
| AFLAflac Inc | Stock | 21,432 | $176.8 萬 | 0.3% | – | – | 歷史 |
| BSYBentley Systems Inc | COM CL B | 33,731 | $176.0 萬 | 0.3% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 23,017 | $175.5 萬 | 0.3% | – | – | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,868 | $175.4 萬 | 0.3% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,073 | $174.1 萬 | 0.3% | – | – | 歷史 |
| RPMRPM International Inc | COM | 15,535 | $173.4 萬 | 0.3% | – | – | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 93,057 | $172.5 萬 | 0.3% | – | – | 歷史 |
| FSKFS KKR Capital Corp | COM | 86,214 | $172.2 萬 | 0.3% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,421 | $171.8 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,292 | $171.7 萬 | 0.3% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 8,527 | $169.7 萬 | 0.3% | – | – | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 26,501 | $168.9 萬 | 0.3% | – | – | 歷史 |
| TKRTimken Co | COM | 20,945 | $167.9 萬 | 0.3% | – | – | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,845 | $167.6 萬 | 0.3% | – | – | 歷史 |