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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/8 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
696
較 2023 年第 4 季 +163
總值
$9.38 億
較 2023 年第 4 季 +$3.99 億 (+73.9%)
申報日
2024/5/8
SEC
Entropy Technologies, LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
UNHUnitedHealth Group IncStock15,176$750.8 萬0.8%+11,572+321.1%加碼歷史
MUMicron Technology IncStock63,610$749.9 萬0.8%+61,055+2,389.6%加碼歷史
PGRProgressive CorpStock36,230$749.3 萬0.8%+33,912+1,463.0%加碼歷史
EAElectronic Arts Inc.COM56,429$748.6 萬0.8%+46,966+496.3%加碼歷史
SBUXStarbucks CorpStock81,895$748.4 萬0.8%+81,895新進歷史
ADMArcher-Daniels-Midland CoStock119,038$747.7 萬0.8%+98,999+494.0%加碼歷史
ZTSZoetis Inc.Stock44,014$744.8 萬0.8%+44,014新進歷史
GILDGilead Sciences, Inc.Stock101,616$744.3 萬0.8%+101,616新進歷史
CBChubb LtdStock27,536$713.5 萬0.8%+23,690+616.0%加碼歷史
VRTVertiv Holdings CoCOM CL A86,410$705.7 萬0.8%+29,373+51.5%加碼歷史
PMPhilip Morris International Inc.Stock73,399$672.5 萬0.7%+54,195+282.2%加碼歷史
HUMHumana IncStock18,133$628.7 萬0.7%+8,087+80.5%加碼歷史
APAAPA CorpStock182,742$628.3 萬0.7%+136,814+297.9%加碼歷史
SNOWSnowflake Inc.Stock38,849$627.8 萬0.7%+30,322+355.6%加碼歷史
AAPLApple Inc.Stock36,141$619.7 萬0.7%+36,141新進歷史
CHTRCharter Communications, Inc.CL A20,940$608.6 萬0.6%+16,519+373.6%加碼歷史
TELTE Connectivity plcREG SHS41,677$605.3 萬0.6%+41,677新進歷史
PPGPPG Industries IncStock41,713$604.4 萬0.6%+27,645+196.5%加碼歷史
JNJJohnson & JohnsonStock37,592$594.7 萬0.6%+21,071+127.5%加碼歷史
MCHPMicrochip Technology IncStock63,749$571.9 萬0.6%+37,713+144.8%加碼歷史
DTEDte Energy CoCOM50,381$565.0 萬0.6%+50,381新進歷史
RIVNRivian Automotive, Inc.Stock492,142$538.9 萬0.6%+492,142新進歷史
NTNXNutanix, Inc.Stock87,135$537.8 萬0.6%+58,123+200.3%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock16,683$534.8 萬0.6%+9,815+142.9%加碼歷史
SHWSherwin Williams CoCOM15,041$522.4 萬0.6%+14,110+1,515.6%加碼歷史
ADIAnalog Devices IncStock26,314$520.5 萬0.6%+26,314新進歷史
PRPermian Resources CorpCLASS A COM292,284$516.2 萬0.6%+292,284新進歷史
TAT&T Inc.Stock292,306$514.5 萬0.5%+208,923+250.6%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM109,963$506.6 萬0.5%+70,720+180.2%加碼歷史
BIIBBiogen Inc.COM23,358$503.7 萬0.5%+23,358新進歷史
VRSNVerisign IncCOM26,185$496.2 萬0.5%+25,174+2,490.0%加碼歷史
UNPUnion Pacific CorpStock20,170$496.0 萬0.5%+20,170新進歷史
LRCXLam Research CorpCOM5,064$492.0 萬0.5%+5,064新進歷史
DECKDeckers Outdoor CorpCOM5,124$482.3 萬0.5%+5,124新進歷史
LMTLockheed Martin CorpStock10,570$480.8 萬0.5%+7,199+213.6%加碼歷史
CNMCore & Main, Inc.CL A83,412$477.5 萬0.5%+54,500+188.5%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A36,191$469.1 萬0.5%+18,528+104.9%加碼歷史
MSFTMicrosoft CorpStock11,141$468.7 萬0.5%+11,141新進歷史
PAYCPaycom Software, Inc.Stock23,500$467.7 萬0.5%+21,045+857.2%加碼歷史
NKENIKE, Inc.Stock48,518$456.0 萬0.5%+48,518新進歷史
APDAir Products & Chemicals, Inc.Stock18,595$450.5 萬0.5%+13,239+247.2%加碼歷史
WDCWestern Digital CorpCOM65,384$446.2 萬0.5%+56,309+620.5%加碼歷史
SWKSSkyworks Solutions, Inc.Stock40,982$443.9 萬0.5%+29,883+269.2%加碼歷史
CORCencora, Inc.Stock18,179$441.7 萬0.5%+18,179新進歷史
CSCOCisco Systems, Inc.Stock87,955$439.0 萬0.5%+87,955新進歷史
SLBSLB LimitedStock80,082$438.9 萬0.5%−14,213−15.1%減碼歷史
BABoeing CoStock22,352$431.4 萬0.5%+17,145+329.3%加碼歷史
WFCWells Fargo & CompanyStock74,183$430.0 萬0.5%+74,183新進歷史
OXYOccidental Petroleum CorpStock64,902$421.8 萬0.4%+64,902新進歷史
SYKStryker CorpStock11,653$417.0 萬0.4%+11,653新進歷史
TMOThermo Fisher Scientific Inc.Stock7,099$412.6 萬0.4%+2,218+45.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock33,553$410.1 萬0.4%+29,961+834.1%加碼歷史
WMWaste Management IncStock18,850$401.8 萬0.4%+18,850新進歷史
KLACKLA CorpCOM NEW5,722$399.7 萬0.4%+5,722新進歷史
CVNACarvana Co.CL A44,010$386.9 萬0.4%+31,437+250.0%加碼歷史
PCGPG&E CorpStock228,585$383.1 萬0.4%+228,585新進歷史
MSIMotorola Solutions, Inc.Stock10,748$381.5 萬0.4%+6,829+174.3%加碼歷史
MKCMcCormick & Co IncStock49,500$380.2 萬0.4%+29,416+146.5%加碼歷史
BDXBecton Dickinson & CoStock15,225$376.7 萬0.4%+12,018+374.7%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM17,178$376.7 萬0.4%+6,296+57.9%加碼依 2 比 1 拆股換算歷史
COPConocoPhillipsStock28,727$365.6 萬0.4%+28,727新進歷史
DTDynatrace, Inc.Stock78,354$363.9 萬0.4%+70,615+912.5%加碼歷史
USBUS Bancorp DECOM NEW81,395$363.8 萬0.4%+81,395新進歷史
ANFAbercrombie & Fitch CoCL A28,934$362.6 萬0.4%−23−0.1%減碼歷史
PHParker-Hannifin CorpStock6,478$360.0 萬0.4%+5,419+511.7%加碼歷史
MASMasco CorpCOM45,076$355.6 萬0.4%+39,072+650.8%加碼歷史
WECWec Energy Group, Inc.Stock43,248$355.2 萬0.4%+43,248新進歷史
INTCIntel CorpStock80,289$354.6 萬0.4%+12,134+17.8%加碼歷史
JPMJPMorgan Chase & CoStock17,686$354.3 萬0.4%+17,686新進歷史
IDXXIDEXX Laboratories IncCOM6,384$344.7 萬0.4%+3,892+156.2%加碼歷史
VVisa Inc.Stock12,250$341.9 萬0.4%+12,250新進歷史
DASHDoorDash, Inc.Stock24,752$340.9 萬0.4%−7,036−22.1%減碼歷史
SYYSysco CorpStock41,798$339.3 萬0.4%+41,798新進歷史
ELSEquity Lifestyle Properties IncCOM52,628$338.9 萬0.4%+52,628新進歷史
DALDelta Air Lines, Inc.COM NEW70,602$338.0 萬0.4%+70,602新進歷史
MSCIMSCI Inc.Stock6,017$337.2 萬0.4%+2,559+74.0%加碼歷史
GLGlobe Life Inc.COM28,669$333.6 萬0.4%+10,879+61.2%加碼歷史
APOApollo Global Management, Inc.COM29,184$328.2 萬0.3%+17,006+139.6%加碼歷史
KSSKOHLS CorpStock112,263$327.2 萬0.3%+67,982+153.5%加碼歷史
DVADavita Inc.COM23,696$327.1 萬0.3%−3,609−13.2%減碼歷史
ROSTRoss Stores, Inc.COM21,664$317.9 萬0.3%+21,664新進歷史
SOSouthern CoStock43,926$315.1 萬0.3%+30,539+228.1%加碼歷史
BSYBentley Systems IncCOM CL B60,120$313.9 萬0.3%+26,389+78.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$307.2 萬0.3%+80,727+122.2%加碼歷史
AMPAmeriprise Financial IncCOM6,979$306.0 萬0.3%+6,979新進歷史
HOODRobinhood Markets, Inc.Stock151,924$305.8 萬0.3%+70,771+87.2%加碼歷史
MNSTMonster Beverage CorpCOM51,569$305.7 萬0.3%+51,569新進歷史
GISGeneral Mills IncStock43,663$305.5 萬0.3%+43,663新進歷史
MDLZMondelez International, Inc.Stock43,432$304.0 萬0.3%+43,432新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999185,916$303.8 萬0.3%+92,859+99.8%加碼歷史
PEverpure, Inc.CL A58,043$301.8 萬0.3%+58,043新進歷史
DKSDick's Sporting Goods, Inc.Stock13,271$298.4 萬0.3%+4,840+57.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM25,273$292.2 萬0.3%−3,769−13.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock331,447$289.4 萬0.3%+331,447新進歷史
MMM3M CoStock26,835$284.6 萬0.3%+16,264+153.9%加碼歷史
LLoews CorpCOM36,202$283.4 萬0.3%+29,044+405.8%加碼歷史
CHRDChord Energy CorpCOM NEW15,850$282.5 萬0.3%+15,850新進歷史
AFRMAffirm Holdings, Inc.COM CL A75,787$282.4 萬0.3%+16,261+27.3%加碼歷史
ELFe.l.f. Beauty, Inc.COM14,237$279.1 萬0.3%+8,801+161.9%加碼歷史
CNPCenterpoint Energy IncCOM97,837$278.7 萬0.3%+84,666+642.8%加碼歷史

2023 年第 4 季之後清倉(217 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 217 檔。

Entropy Technologies, LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
FDSFactset Research Systems IncStock9,760$465.6 萬0.9%歷史
MROMarathon Oil CorpCOM191,004$461.5 萬0.9%歷史
ACNAccenture plcStock11,631$408.1 萬0.8%歷史
MNDYmonday.com Ltd.SHS21,614$405.9 萬0.8%歷史
FOXAFox CorpCL A COM132,964$394.5 萬0.7%歷史
ZSZscaler, Inc.Stock17,097$378.8 萬0.7%歷史
MTBM&T Bank CorpCOM27,071$371.1 萬0.7%歷史
AREAlexandria Real Estate Equities, Inc.COM26,115$331.1 萬0.6%歷史
GMGeneral Motors CoCOM88,195$316.8 萬0.6%歷史
EGEverest Group, Ltd.COM8,121$287.1 萬0.5%歷史
LULUlululemon athletica inc.Stock5,544$283.5 萬0.5%歷史
DKNGDraftKings Inc.Stock78,762$277.6 萬0.5%歷史
EQIXEquinix IncCOM3,359$270.5 萬0.5%歷史
KRKroger CoStock53,875$246.3 萬0.5%歷史
LYBLyondellBasell Industries N.V.SHS - A -25,867$245.9 萬0.5%歷史
VZVerizon Communications IncStock64,221$242.1 萬0.4%歷史
AMTAmerican Tower CorpREIT11,197$241.7 萬0.4%歷史
HOLXHologic IncCOM31,124$222.4 萬0.4%歷史
KKellanovaStock38,634$216.0 萬0.4%歷史
TRUTransUnionCOM30,510$209.6 萬0.4%歷史
MHKMohawk Industries IncCOM20,075$207.8 萬0.4%歷史
BGBunge Global SACOM SHS20,504$207.0 萬0.4%歷史
GPCGenuine Parts CoStock14,730$204.0 萬0.4%歷史
PXDPioneer Natural Resources CoCOM8,941$201.1 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM19,946$199.4 萬0.4%歷史
ARWArrow Electronics, Inc.COM16,064$196.4 萬0.4%歷史
RTXRTX CorpStock22,278$187.4 萬0.3%歷史
BILLBILL Holdings, Inc.Stock22,821$186.2 萬0.3%歷史
VMCVulcan Materials COCOM7,939$180.2 萬0.3%歷史
COINCoinbase Global, Inc.COM CL A10,189$177.2 萬0.3%歷史
AFLAflac IncStock21,432$176.8 萬0.3%歷史
EWEdwards Lifesciences CorpStock23,017$175.5 萬0.3%歷史
GOOGLAlphabet Inc.Stock12,292$171.7 萬0.3%歷史
TKRTimken CoCOM20,945$167.9 萬0.3%歷史
MRSHMarsh & McLennan Companies, Inc.Stock8,845$167.6 萬0.3%歷史
IRMIron Mountain IncCOM22,449$157.1 萬0.3%歷史
EOGEOG Resources IncStock12,918$156.2 萬0.3%歷史
AEEAmeren CorpCOM21,516$155.6 萬0.3%歷史
KMXCarMax IncCOM20,277$155.6 萬0.3%歷史
ECLEcolab Inc.Stock7,716$153.0 萬0.3%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A46,638$148.2 萬0.3%歷史
UNMUnum GroupStock31,001$140.2 萬0.3%歷史
NETCloudflare, Inc.CL A COM16,313$135.8 萬0.3%歷史
FTNTFortinet, Inc.Stock22,447$131.4 萬0.2%歷史
CFGCitizens Financial Group IncCOM39,081$129.5 萬0.2%歷史
LBTYKLiberty Global Ltd.COM CL C68,835$128.3 萬0.2%歷史
ORealty Income CorpREIT22,171$127.3 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM63,623$126.0 萬0.2%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN40,862$124.3 萬0.2%歷史
KMBKimberly Clark CorpStock10,065$122.3 萬0.2%歷史
WATWaters CorpCOM3,635$119.7 萬0.2%歷史
DVNDevon Energy CorpStock25,978$117.7 萬0.2%歷史
BBIOBridgeBio Pharma, Inc.COM29,123$117.6 萬0.2%歷史
SMSM Energy CoCOM29,747$115.2 萬0.2%歷史
CROXCrocs, Inc.COM11,905$111.2 萬0.2%歷史
PINSPinterest, Inc.CL A29,268$108.4 萬0.2%歷史
DOCUDocuSign, Inc.Stock17,760$105.6 萬0.2%歷史
BCCBoise Cascade CoCOM8,155$105.5 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM7,740$104.2 萬0.2%歷史
TRNOTerreno Realty CorpCOM16,199$101.5 萬0.2%歷史
IOTSamsara Inc.Stock29,002$96.8 萬0.2%歷史
AVGOBroadcom Inc.Stock862$96.2 萬0.2%歷史
NXPINXP Semiconductors N.V.COM4,121$94.7 萬0.2%歷史
JWNNordstrom IncStock50,214$92.6 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM9,758$91.3 萬0.2%歷史
BLDQXO Insulation, LLCStock2,371$88.7 萬0.2%歷史
NEENextera Energy IncStock14,495$88.0 萬0.2%歷史
GTMZoomInfo Technologies Inc.Stock47,539$87.9 萬0.2%歷史
NINisource Inc.COM33,088$87.8 萬0.2%歷史
HSYHershey CoCOM4,627$86.3 萬0.2%歷史
CFRCullen/Frost Bankers, Inc.COM7,860$85.3 萬0.2%歷史
MRKMerck & Co., Inc.Stock7,698$83.9 萬0.2%歷史
EWBCEast West Bancorp IncCOM11,578$83.3 萬0.2%歷史
FFord Motor CoStock67,740$82.6 萬0.2%歷史
PEPPepsiCo IncStock4,824$81.9 萬0.2%歷史
MURMurphy Oil CorpCOM18,958$80.9 萬0.1%歷史
DOORMasonite International CorpCOM9,541$80.8 萬0.1%歷史
CPECallon Petroleum CoCOM24,059$78.0 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM11,902$77.5 萬0.1%歷史
APPFAppfolio IncCOM CL A4,385$76.0 萬0.1%歷史
VLOValero Energy CorpStock5,801$75.4 萬0.1%歷史
WMTWalmart Inc.Stock4,774$75.3 萬0.1%歷史
SBACSba Communications CorpCL A2,961$75.1 萬0.1%歷史
CLSKCleanspark, Inc.COM NEW67,775$74.8 萬0.1%歷史
MASIMasimo CorpCOM6,249$73.2 萬0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM44,450$72.9 萬0.1%歷史
WENWendy's CoStock37,192$72.5 萬0.1%歷史
ENOVEnovis CORPCOM12,916$72.4 萬0.1%歷史
WLKWestlake CorpCOM5,114$71.6 萬0.1%歷史
Flagstar Bank, National Association649445103COM69,408$71.0 萬0.1%–
CTVACorteva, Inc.Stock14,528$69.6 萬0.1%歷史
STNEStoneCo Ltd.COM37,368$67.4 萬0.1%歷史
ELVElevance Health, Inc.Stock1,420$67.0 萬0.1%歷史
DRIDarden Restaurants IncCOM4,021$66.1 萬0.1%歷史
LEGLeggett & Platt IncStock24,854$65.0 萬0.1%歷史
MPCMarathon Petroleum CorpStock4,353$64.6 萬0.1%歷史
CINFCincinnati Financial CorpCOM6,205$64.2 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM27,116$64.0 萬0.1%歷史
KHCKraft Heinz CoStock17,172$63.5 萬0.1%歷史
WORWorthington Enterprises, Inc.COM10,999$63.3 萬0.1%歷史