Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 380 檔
- 估計 +$4.21 億
- 加碼
- 169 檔
- 估計 +$2.41 億
- 減碼
- 147 檔
- 估計 −$9,387 萬
- 清倉
- 217 檔
- 估計 −$1.94 億
總值從 $5.40 億變成 $9.38 億（+$3.99 億 (+73.9%)），持股從 533 檔變成 696 檔（+163）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | 加碼歷史 | 15,1763,604 | +11,572+321.1% | $750.8 萬$189.7 萬 | +$572.5 萬 | 0.8%0.4% | +0.45 |
| MUMicron Technology Inc | 加碼歷史 | 63,6102,555 | +61,055+2,389.6% | $749.9 萬$21.8 萬 | +$719.8 萬 | 0.8%<0.1% | +0.76 |
| PGRProgressive Corp | 加碼歷史 | 36,2302,318 | +33,912+1,463.0% | $749.3 萬$36.9 萬 | +$701.4 萬 | 0.8%0.1% | +0.73 |
| EAElectronic Arts Inc. | 加碼歷史 | 56,4299,463 | +46,966+496.3% | $748.6 萬$129.5 萬 | +$623.1 萬 | 0.8%0.2% | +0.56 |
| SBUXStarbucks Corp | 新進歷史 | 81,8950 | +81,895 | $748.4 萬$0 | +$748.4 萬 | 0.8%0.0% | +0.80 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 119,03820,039 | +98,999+494.0% | $747.7 萬$144.7 萬 | +$621.8 萬 | 0.8%0.3% | +0.53 |
| ZTSZoetis Inc. | 新進歷史 | 44,0140 | +44,014 | $744.8 萬$0 | +$744.8 萬 | 0.8%0.0% | +0.79 |
| GILDGilead Sciences, Inc. | 新進歷史 | 101,6160 | +101,616 | $744.3 萬$0 | +$744.3 萬 | 0.8%0.0% | +0.79 |
| CBChubb Ltd | 加碼歷史 | 27,5363,846 | +23,690+616.0% | $713.5 萬$86.9 萬 | +$613.9 萬 | 0.8%0.2% | +0.60 |
| VRTVertiv Holdings Co | 加碼歷史 | 86,41057,037 | +29,373+51.5% | $705.7 萬$273.9 萬 | +$239.9 萬 | 0.8%0.5% | +0.24 |
| PMPhilip Morris International Inc. | 加碼歷史 | 73,39919,204 | +54,195+282.2% | $672.5 萬$180.7 萬 | +$496.5 萬 | 0.7%0.3% | +0.38 |
| HUMHumana Inc | 加碼歷史 | 18,13310,046 | +8,087+80.5% | $628.7 萬$459.9 萬 | +$280.4 萬 | 0.7%0.9% | −0.18 |
| APAAPA Corp | 加碼歷史 | 182,74245,928 | +136,814+297.9% | $628.3 萬$164.8 萬 | +$470.4 萬 | 0.7%0.3% | +0.36 |
| SNOWSnowflake Inc. | 加碼歷史 | 38,8498,527 | +30,322+355.6% | $627.8 萬$169.7 萬 | +$490.0 萬 | 0.7%0.3% | +0.35 |
| AAPLApple Inc. | 新進歷史 | 36,1410 | +36,141 | $619.7 萬$0 | +$619.7 萬 | 0.7%0.0% | +0.66 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 20,9404,421 | +16,519+373.6% | $608.6 萬$171.8 萬 | +$480.1 萬 | 0.6%0.3% | +0.33 |
| TELTE Connectivity plc | 新進歷史 | 41,6770 | +41,677 | $605.3 萬$0 | +$605.3 萬 | 0.6%0.0% | +0.65 |
| PPGPPG Industries Inc | 加碼歷史 | 41,71314,068 | +27,645+196.5% | $604.4 萬$210.4 萬 | +$400.6 萬 | 0.6%0.4% | +0.25 |
| JNJJohnson & Johnson | 加碼歷史 | 37,59216,521 | +21,071+127.5% | $594.7 萬$259.0 萬 | +$333.3 萬 | 0.6%0.5% | +0.15 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 63,74926,036 | +37,713+144.8% | $571.9 萬$234.8 萬 | +$338.3 萬 | 0.6%0.4% | +0.17 |
| DTEDte Energy Co | 新進歷史 | 50,3810 | +50,381 | $565.0 萬$0 | +$565.0 萬 | 0.6%0.0% | +0.60 |
| RIVNRivian Automotive, Inc. | 新進歷史 | 492,1420 | +492,142 | $538.9 萬$0 | +$538.9 萬 | 0.6%0.0% | +0.57 |
| NTNXNutanix, Inc. | 加碼歷史 | 87,13529,012 | +58,123+200.3% | $537.8 萬$138.4 萬 | +$358.7 萬 | 0.6%0.3% | +0.32 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 16,6836,868 | +9,815+142.9% | $534.8 萬$175.4 萬 | +$314.7 萬 | 0.6%0.3% | +0.25 |
| SHWSherwin Williams Co | 加碼歷史 | 15,041931 | +14,110+1,515.6% | $522.4 萬$29.0 萬 | +$490.1 萬 | 0.6%0.1% | +0.50 |
| ADIAnalog Devices Inc | 新進歷史 | 26,3140 | +26,314 | $520.5 萬$0 | +$520.5 萬 | 0.6%0.0% | +0.55 |
| PRPermian Resources Corp | 新進歷史 | 292,2840 | +292,284 | $516.2 萬$0 | +$516.2 萬 | 0.6%0.0% | +0.55 |
| TAT&T Inc. | 加碼歷史 | 292,30683,383 | +208,923+250.6% | $514.5 萬$139.9 萬 | +$367.7 萬 | 0.5%0.3% | +0.29 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 109,96339,243 | +70,720+180.2% | $506.6 萬$193.7 萬 | +$325.8 萬 | 0.5%0.4% | +0.18 |
| BIIBBiogen Inc. | 新進歷史 | 23,3580 | +23,358 | $503.7 萬$0 | +$503.7 萬 | 0.5%0.0% | +0.54 |
| VRSNVerisign Inc | 加碼歷史 | 26,1851,011 | +25,174+2,490.0% | $496.2 萬$20.8 萬 | +$477.1 萬 | 0.5%<0.1% | +0.49 |
| UNPUnion Pacific Corp | 新進歷史 | 20,1700 | +20,170 | $496.0 萬$0 | +$496.0 萬 | 0.5%0.0% | +0.53 |
| LRCXLam Research Corp | 新進歷史 | 5,0640 | +5,064 | $492.0 萬$0 | +$492.0 萬 | 0.5%0.0% | +0.52 |
| DECKDeckers Outdoor Corp | 新進歷史 | 5,1240 | +5,124 | $482.3 萬$0 | +$482.3 萬 | 0.5%0.0% | +0.51 |
| LMTLockheed Martin Corp | 加碼歷史 | 10,5703,371 | +7,199+213.6% | $480.8 萬$152.8 萬 | +$327.5 萬 | 0.5%0.3% | +0.23 |
| CNMCore & Main, Inc. | 加碼歷史 | 83,41228,912 | +54,500+188.5% | $477.5 萬$116.8 萬 | +$312.0 萬 | 0.5%0.2% | +0.29 |
| FNDFloor & Decor Holdings, Inc. | 加碼歷史 | 36,19117,663 | +18,528+104.9% | $469.1 萬$197.0 萬 | +$240.2 萬 | 0.5%0.4% | +0.13 |
| MSFTMicrosoft Corp | 新進歷史 | 11,1410 | +11,141 | $468.7 萬$0 | +$468.7 萬 | 0.5%0.0% | +0.50 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 23,5002,455 | +21,045+857.2% | $467.7 萬$50.7 萬 | +$418.8 萬 | 0.5%0.1% | +0.40 |
| NKENIKE, Inc. | 新進歷史 | 48,5180 | +48,518 | $456.0 萬$0 | +$456.0 萬 | 0.5%0.0% | +0.49 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 18,5955,356 | +13,239+247.2% | $450.5 萬$146.6 萬 | +$320.7 萬 | 0.5%0.3% | +0.21 |
| WDCWestern Digital Corp | 加碼歷史 | 65,3849,075 | +56,309+620.5% | $446.2 萬$47.5 萬 | +$384.3 萬 | 0.5%0.1% | +0.39 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 40,98211,099 | +29,883+269.2% | $443.9 萬$124.8 萬 | +$323.7 萬 | 0.5%0.2% | +0.24 |
| CORCencora, Inc. | 新進歷史 | 18,1790 | +18,179 | $441.7 萬$0 | +$441.7 萬 | 0.5%0.0% | +0.47 |
| CSCOCisco Systems, Inc. | 新進歷史 | 87,9550 | +87,955 | $439.0 萬$0 | +$439.0 萬 | 0.5%0.0% | +0.47 |
| SLBSLB Limited | 減碼歷史 | 80,08294,295 | −14,213−15.1% | $438.9 萬$490.7 萬 | −$77.9 萬 | 0.5%0.9% | −0.44 |
| BABoeing Co | 加碼歷史 | 22,3525,207 | +17,145+329.3% | $431.4 萬$135.7 萬 | +$330.9 萬 | 0.5%0.3% | +0.21 |
| WFCWells Fargo & Company | 新進歷史 | 74,1830 | +74,183 | $430.0 萬$0 | +$430.0 萬 | 0.5%0.0% | +0.46 |
| OXYOccidental Petroleum Corp | 新進歷史 | 64,9020 | +64,902 | $421.8 萬$0 | +$421.8 萬 | 0.4%0.0% | +0.45 |
| SYKStryker Corp | 新進歷史 | 11,6530 | +11,653 | $417.0 萬$0 | +$417.0 萬 | 0.4%0.0% | +0.44 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 7,0994,881 | +2,218+45.4% | $412.6 萬$259.1 萬 | +$128.9 萬 | 0.4%0.5% | −0.04 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 33,5533,592 | +29,961+834.1% | $410.1 萬$47.4 萬 | +$366.2 萬 | 0.4%0.1% | +0.35 |
| WMWaste Management Inc | 新進歷史 | 18,8500 | +18,850 | $401.8 萬$0 | +$401.8 萬 | 0.4%0.0% | +0.43 |
| KLACKLA Corp | 新進歷史 | 5,7220 | +5,722 | $399.7 萬$0 | +$399.7 萬 | 0.4%0.0% | +0.43 |
| CVNACarvana Co. | 加碼歷史 | 44,01012,573 | +31,437+250.0% | $386.9 萬$66.6 萬 | +$276.4 萬 | 0.4%0.1% | +0.29 |
| PCGPG&E Corp | 新進歷史 | 228,5850 | +228,585 | $383.1 萬$0 | +$383.1 萬 | 0.4%0.0% | +0.41 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 10,7483,919 | +6,829+174.3% | $381.5 萬$122.7 萬 | +$242.4 萬 | 0.4%0.2% | +0.18 |
| MKCMcCormick & Co Inc | 加碼歷史 | 49,50020,084 | +29,416+146.5% | $380.2 萬$137.4 萬 | +$225.9 萬 | 0.4%0.3% | +0.15 |
| BDXBecton Dickinson & Co | 加碼歷史 | 15,2253,207 | +12,018+374.7% | $376.7 萬$78.2 萬 | +$297.4 萬 | 0.4%0.1% | +0.26 |
| ODFLOld Dominion Freight Line, Inc. | 加碼依 2 比 1 拆股換算歷史 | 17,17810,882 | +6,296+57.9% | $376.7 萬$220.5 萬 | +$138.1 萬 | 0.4%0.4% | −0.01 |
| COPConocoPhillips | 新進歷史 | 28,7270 | +28,727 | $365.6 萬$0 | +$365.6 萬 | 0.4%0.0% | +0.39 |
| DTDynatrace, Inc. | 加碼歷史 | 78,3547,739 | +70,615+912.5% | $363.9 萬$42.3 萬 | +$327.9 萬 | 0.4%0.1% | +0.31 |
| USBUS Bancorp DE | 新進歷史 | 81,3950 | +81,395 | $363.8 萬$0 | +$363.8 萬 | 0.4%0.0% | +0.39 |
| ANFAbercrombie & Fitch Co | 減碼歷史 | 28,93428,957 | −23−0.1% | $362.6 萬$255.5 萬 | −$2,882.59 | 0.4%0.5% | −0.09 |
| PHParker-Hannifin Corp | 加碼歷史 | 6,4781,059 | +5,419+511.7% | $360.0 萬$48.8 萬 | +$301.2 萬 | 0.4%0.1% | +0.29 |
| MASMasco Corp | 加碼歷史 | 45,0766,004 | +39,072+650.8% | $355.6 萬$40.2 萬 | +$308.2 萬 | 0.4%0.1% | +0.30 |
| WECWec Energy Group, Inc. | 新進歷史 | 43,2480 | +43,248 | $355.2 萬$0 | +$355.2 萬 | 0.4%0.0% | +0.38 |
| INTCIntel Corp | 加碼歷史 | 80,28968,155 | +12,134+17.8% | $354.6 萬$342.5 萬 | +$53.6 萬 | 0.4%0.6% | −0.26 |
| JPMJPMorgan Chase & Co | 新進歷史 | 17,6860 | +17,686 | $354.3 萬$0 | +$354.3 萬 | 0.4%0.0% | +0.38 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 6,3842,492 | +3,892+156.2% | $344.7 萬$138.3 萬 | +$210.1 萬 | 0.4%0.3% | +0.11 |
| VVisa Inc. | 新進歷史 | 12,2500 | +12,250 | $341.9 萬$0 | +$341.9 萬 | 0.4%0.0% | +0.36 |
| DASHDoorDash, Inc. | 減碼歷史 | 24,75231,788 | −7,036−22.1% | $340.9 萬$314.4 萬 | −$96.9 萬 | 0.4%0.6% | −0.22 |
| SYYSysco Corp | 新進歷史 | 41,7980 | +41,798 | $339.3 萬$0 | +$339.3 萬 | 0.4%0.0% | +0.36 |
| ELSEquity Lifestyle Properties Inc | 新進歷史 | 52,6280 | +52,628 | $338.9 萬$0 | +$338.9 萬 | 0.4%0.0% | +0.36 |
| DALDelta Air Lines, Inc. | 新進歷史 | 70,6020 | +70,602 | $338.0 萬$0 | +$338.0 萬 | 0.4%0.0% | +0.36 |
| MSCIMSCI Inc. | 加碼歷史 | 6,0173,458 | +2,559+74.0% | $337.2 萬$195.6 萬 | +$143.4 萬 | 0.4%0.4% | 0.00 |
| GLGlobe Life Inc. | 加碼歷史 | 28,66917,790 | +10,879+61.2% | $333.6 萬$216.5 萬 | +$126.6 萬 | 0.4%0.4% | −0.05 |
| APOApollo Global Management, Inc. | 加碼歷史 | 29,18412,178 | +17,006+139.6% | $328.2 萬$113.5 萬 | +$191.2 萬 | 0.3%0.2% | +0.14 |
| KSSKOHLS Corp | 加碼歷史 | 112,26344,281 | +67,982+153.5% | $327.2 萬$127.0 萬 | +$198.2 萬 | 0.3%0.2% | +0.11 |
| DVADavita Inc. | 減碼歷史 | 23,69627,305 | −3,609−13.2% | $327.1 萬$286.0 萬 | −$49.8 萬 | 0.3%0.5% | −0.18 |
| ROSTRoss Stores, Inc. | 新進歷史 | 21,6640 | +21,664 | $317.9 萬$0 | +$317.9 萬 | 0.3%0.0% | +0.34 |
| SOSouthern Co | 加碼歷史 | 43,92613,387 | +30,539+228.1% | $315.1 萬$93.9 萬 | +$219.1 萬 | 0.3%0.2% | +0.16 |
| BSYBentley Systems Inc | 加碼歷史 | 60,12033,731 | +26,389+78.2% | $313.9 萬$176.0 萬 | +$137.8 萬 | 0.3%0.3% | +0.01 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 146,76566,038 | +80,727+122.2% | $307.2 萬$132.3 萬 | +$169.0 萬 | 0.3%0.2% | +0.08 |
| AMPAmeriprise Financial Inc | 新進歷史 | 6,9790 | +6,979 | $306.0 萬$0 | +$306.0 萬 | 0.3%0.0% | +0.33 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 151,92481,153 | +70,771+87.2% | $305.8 萬$103.4 萬 | +$142.5 萬 | 0.3%0.2% | +0.13 |
| MNSTMonster Beverage Corp | 新進歷史 | 51,5690 | +51,569 | $305.7 萬$0 | +$305.7 萬 | 0.3%0.0% | +0.33 |
| GISGeneral Mills Inc | 新進歷史 | 43,6630 | +43,663 | $305.5 萬$0 | +$305.5 萬 | 0.3%0.0% | +0.33 |
| MDLZMondelez International, Inc. | 新進歷史 | 43,4320 | +43,432 | $304.0 萬$0 | +$304.0 萬 | 0.3%0.0% | +0.32 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 185,91693,057 | +92,859+99.8% | $303.8 萬$172.5 萬 | +$151.7 萬 | 0.3%0.3% | 0.00 |
| PEverpure, Inc. | 新進歷史 | 58,0430 | +58,043 | $301.8 萬$0 | +$301.8 萬 | 0.3%0.0% | +0.32 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 13,2718,431 | +4,840+57.4% | $298.4 萬$123.9 萬 | +$108.8 萬 | 0.3%0.2% | +0.09 |
| RHPRyman Hospitality Properties, Inc. | 減碼歷史 | 25,27329,042 | −3,769−13.0% | $292.2 萬$319.6 萬 | −$43.6 萬 | 0.3%0.6% | −0.28 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 331,4470 | +331,447 | $289.4 萬$0 | +$289.4 萬 | 0.3%0.0% | +0.31 |
| MMM3M Co | 加碼歷史 | 26,83510,571 | +16,264+153.9% | $284.6 萬$115.6 萬 | +$172.5 萬 | 0.3%0.2% | +0.09 |
| LLoews Corp | 加碼歷史 | 36,2027,158 | +29,044+405.8% | $283.4 萬$49.8 萬 | +$227.4 萬 | 0.3%0.1% | +0.21 |
| CHRDChord Energy Corp | 新進歷史 | 15,8500 | +15,850 | $282.5 萬$0 | +$282.5 萬 | 0.3%0.0% | +0.30 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 75,78759,526 | +16,261+27.3% | $282.4 萬$292.5 萬 | +$60.6 萬 | 0.3%0.5% | −0.24 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 14,2375,436 | +8,801+161.9% | $279.1 萬$78.5 萬 | +$172.5 萬 | 0.3%0.1% | +0.15 |
| CNPCenterpoint Energy Inc | 加碼歷史 | 97,83713,171 | +84,666+642.8% | $278.7 萬$37.6 萬 | +$241.2 萬 | 0.3%0.1% | +0.23 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。