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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
NTCTNetscout Systems IncCOM18,517$40.4 萬<0.1%−1,313−6.6%減碼歷史
CBRLCracker Barrel Old Country Store, IncCOM5,647$41.1 萬<0.1%+5,647新進歷史
SLGNSilgan Holdings IncCOM8,478$41.2 萬<0.1%+529+6.7%加碼歷史
PFGCPerformance Food Group CoCOM5,527$41.3 萬<0.1%+5,527新進歷史
FIBKFirst Interstate Bancsystem IncCOM15,215$41.4 萬<0.1%+15,215新進歷史
XENEXenon Pharmaceuticals Inc.COM9,649$41.5 萬<0.1%+9,649新進歷史
AFGAmerican Financial Group IncCOM3,045$41.6 萬<0.1%−5,928−66.1%減碼歷史
RRCRange Resources CorpCOM12,133$41.8 萬<0.1%+12,133新進歷史
PHMPultegroup IncCOM3,470$41.9 萬<0.1%+3,470新進歷史
BOOTBoot Barn Holdings, Inc.COM4,399$41.9 萬<0.1%+85+2.0%加碼歷史
RILYBRC Group Holdings, Inc.COM19,948$42.2 萬<0.1%+7,006+54.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0044,805$42.3 萬<0.1%+4,805新進歷史
TOLToll Brothers, Inc.COM3,278$42.4 萬<0.1%+3,278新進歷史
TEXTerex CorpStock6,630$42.7 萬<0.1%−3,288−33.2%減碼歷史
MORNMorningstar, Inc.COM1,386$42.7 萬<0.1%+1,386新進歷史
DEIDouglas Emmett IncCOM30,980$43.0 萬<0.1%+30,980新進歷史
HIWHighwoods Properties, Inc.COM16,528$43.3 萬<0.1%+16,528新進歷史
CBTCabot CorpCOM4,702$43.4 萬<0.1%−3,116−39.9%減碼歷史
ICUIIcu Medical IncCOM4,046$43.4 萬<0.1%+1,721+74.0%加碼歷史
GOGrocery Outlet Holding Corp.COM15,100$43.5 萬<0.1%+15,100新進歷史
COCOVita Coco Company, Inc.COM17,839$43.6 萬<0.1%−8,784−33.0%減碼歷史
VEEVVeeva Systems IncStock1,889$43.8 萬<0.1%−7,805−80.5%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM43,602$43.8 萬<0.1%+43,602新進歷史
BLKBlackRock, Inc.COM533$44.4 萬<0.1%+533新進歷史
CMPCompass Minerals International IncStock28,248$44.5 萬<0.1%+28,248新進歷史
BANCBanc of California, Inc.COM29,533$44.9 萬<0.1%−11,329−27.7%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM6,656$45.0 萬<0.1%+6,656新進歷史
FULTFulton Financial CorpCOM28,423$45.2 萬<0.1%+28,423新進歷史
YOUClear Secure, Inc.COM CL A21,481$45.7 萬<0.1%+21,481新進歷史
LIILennox International IncCOM935$45.7 萬<0.1%+935新進歷史
CTRACoterra Energy Inc.Stock16,476$45.9 萬<0.1%−5,649−25.5%減碼歷史
ABCBAmeris BancorpCOM9,504$46.0 萬<0.1%+9,504新進歷史
MANUManchester United plcORD CL A33,102$46.2 萬<0.1%+33,102新進歷史
AMAntero Midstream CorpStock33,017$46.4 萬<0.1%+33,017新進歷史
BLMNBloomin' Brands, Inc.COM16,244$46.6 萬<0.1%+16,244新進歷史
MMYTMakeMyTrip LtdStock6,645$47.2 萬0.1%+6,645新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK13,182$47.3 萬0.1%−1,090−7.6%減碼歷史
NYTNew York Times CoCL A10,944$47.3 萬0.1%+10,944新進歷史
APGAPi Group CorpCOM STK12,080$47.4 萬0.1%−36,059−74.9%減碼歷史
COTYCoty Inc.COM CL A39,895$47.7 萬0.1%+39,895新進歷史
DGXQuest Diagnostics IncCOM3,595$47.9 萬0.1%−2,643−42.4%減碼歷史
RVTYRevvity, Inc.COM4,570$48.0 萬0.1%+4,570新進歷史
PRGSProgress Software CorpCOM9,012$48.0 萬0.1%+9,012新進歷史
REPLReplimune Group, Inc.COM59,326$48.5 萬0.1%+9,180+18.3%加碼歷史
HESHess CorpStock3,176$48.5 萬0.1%−17,474−84.6%減碼歷史
HEHawaiian Electric Industries IncCOM43,409$48.9 萬0.1%+839+2.0%加碼歷史
WERNWerner Enterprises IncCOM12,531$49.0 萬0.1%+12,531新進歷史
MMSMaximus, Inc.COM5,849$49.1 萬0.1%+5,849新進歷史
JAZZJazz Pharmaceuticals plcSHS USD4,082$49.2 萬0.1%−2,206−35.1%減碼歷史
POWIPower Integrations IncCOM6,875$49.2 萬0.1%+6,875新進歷史
CATYCathay General BancorpCOM13,006$49.2 萬0.1%+13,006新進歷史
SQSPSquarespace, Inc.CLASS A13,569$49.4 萬0.1%−1,130−7.7%減碼歷史
TWSTTwist Bioscience CorpCOM14,483$49.7 萬0.1%+5,555+62.2%加碼歷史
ROLRollins IncCOM10,793$49.9 萬0.1%−16,086−59.8%減碼歷史
SPSCSPS Commerce IncCOM2,719$50.3 萬0.1%+2,719新進歷史
FCPTFour Corners Property Trust, Inc.COM20,734$50.7 萬0.1%+1,432+7.4%加碼歷史
ENSEnerSysCOM5,380$50.8 萬0.1%−3,611−40.2%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM23,455$50.9 萬0.1%+23,455新進歷史
STXSeagate Technology Holdings plcORD SHS5,469$50.9 萬0.1%−1,762−24.4%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM10,878$50.9 萬0.1%−27,506−71.7%減碼歷史
DKDelek US Holdings, Inc.COM16,745$51.5 萬0.1%+16,745新進歷史
LSTRLandstar System IncCOM2,681$51.7 萬0.1%−1,286−32.4%減碼歷史
CNACna Financial CorpCOM11,451$52.0 萬0.1%+11,451新進歷史
HLIHoulihan Lokey, Inc.CL A4,084$52.4 萬0.1%−4,213−50.8%減碼歷史
WSOWatsco IncCOM1,221$52.7 萬0.1%+1,221新進歷史
TPHTri Pointe Homes, Inc.COM13,739$53.1 萬0.1%−13,253−49.1%減碼歷史
BRSLBrightstar Lottery PLCSHS USD23,693$53.5 萬0.1%+10,252+76.3%加碼歷史
CVLTCommvault Systems IncCOM5,278$53.5 萬0.1%+5,278新進歷史
CNXCConcentrix CorpStock8,085$53.5 萬0.1%+1,208+17.6%加碼歷史
STESTERIS plcSHS USD2,387$53.7 萬0.1%−3,945−62.3%減碼歷史
RDFNRedfin CorpCOM80,912$53.8 萬0.1%+23,689+41.4%加碼歷史
AMNAmn Healthcare Services IncCOM8,683$54.3 萬0.1%+1,506+21.0%加碼歷史
FICOFair Isaac CorpCOM438$54.7 萬0.1%+438新進歷史
QRVOQorvo, Inc.Stock4,774$54.8 萬0.1%−6,775−58.7%減碼歷史
MAINMain Street Capital CORPCEF11,599$54.9 萬0.1%+11,599新進歷史
WPCW. P. Carey Inc.COM9,760$55.1 萬0.1%+9,760新進歷史
ONOn Semiconductor CorpStock7,547$55.5 萬0.1%+7,547新進歷史
CBUCommunity Financial System, Inc.COM11,562$55.5 萬0.1%+11,562新進歷史
OKEONEOK IncCOM6,950$55.7 萬0.1%+6,950新進歷史
NDSNNordson CorpCOM2,035$55.9 萬0.1%+2,035新進歷史
TGTTarget CorpStock3,157$55.9 萬0.1%+3,157新進歷史
SSBSouthState Bank CorpCOM6,608$56.2 萬0.1%+6,608新進歷史
TDWTidewater IncCOM6,114$56.2 萬0.1%−11,454−65.2%減碼歷史
HCCWarrior Met Coal, Inc.COM9,269$56.3 萬0.1%−3,996−30.1%減碼歷史
ACAArcosa, Inc.COM6,557$56.3 萬0.1%+6,557新進歷史
TDCTeradata CorpStock14,680$56.8 萬0.1%+14,680新進歷史
XNCRXencor IncCOM25,886$57.3 萬0.1%+25,886新進歷史
IRDMIridium Communications Inc.COM21,953$57.4 萬0.1%+16,457+299.4%加碼歷史
CWCurtiss Wright CorpStock2,246$57.5 萬0.1%−3,704−62.3%減碼歷史
WDWalker & Dunlop, Inc.COM5,728$57.9 萬0.1%+623+12.2%加碼歷史
TNETTrinet Group, Inc.COM4,386$58.1 萬0.1%+4,386新進歷史
CARRCarrier Global CorpStock10,030$58.3 萬0.1%+10,030新進歷史
HESMHess Midstream LPCL A SHS16,181$58.5 萬0.1%−29,439−64.5%減碼歷史
XUnited States Steel CorpCOM14,382$58.6 萬0.1%+14,382新進歷史
HEIHeico CorpCOM3,090$59.0 萬0.1%+1,480+91.9%加碼歷史
BBYBest Buy Co IncStock7,200$59.1 萬0.1%−26,099−78.4%減碼歷史
WIREEncore Wire CorpCOM2,255$59.3 萬0.1%+2,255新進歷史
KRGKite Realty Group TrustCOM NEW27,399$59.4 萬0.1%+27,399新進歷史
BFHBread Financial Holdings, Inc.COM16,045$59.8 萬0.1%−20,170−55.7%減碼歷史
FULFuller H B CoStock7,546$60.2 萬0.1%+7,546新進歷史

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