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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
FRTFederal Realty Investment TrustSH BEN INT NEW5,899$60.2 萬0.1%+5,899新進歷史
COLMColumbia Sportswear CoCOM7,444$60.4 萬0.1%+7,444新進歷史
MEIMethode Electronics IncCOM49,929$60.8 萬0.1%+15,380+44.5%加碼歷史
RMDResmed IncCOM3,082$61.0 萬0.1%−16,988−84.6%減碼歷史
CMCCommercial Metals CoStock10,400$61.1 萬0.1%−26,363−71.7%減碼歷史
BRKRBruker CorpCOM6,510$61.2 萬0.1%+6,510新進歷史
DDSDillard's, Inc.CL A1,297$61.2 萬0.1%−3,795−74.5%減碼歷史
VYXNCR Voyix CorpCOM48,692$61.5 萬0.1%+17,000+53.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM7,099$62.0 萬0.1%+4,705+196.5%加碼歷史
ATKRAtkore Inc.COM3,263$62.1 萬0.1%−5,645−63.4%減碼歷史
AXNXAxonics, Inc.COM9,025$62.2 萬0.1%+9,025新進歷史
ADTADT Inc.COM92,750$62.3 萬0.1%+92,750新進歷史
PJTPJT Partners Inc.COM CL A6,626$62.5 萬0.1%+61+0.9%加碼歷史
UCBUnited Community Banks IncCOM23,914$62.9 萬0.1%+23,914新進歷史
IONSIonis Pharmaceuticals IncCOM14,542$63.0 萬0.1%+14,542新進歷史
FLFoot Locker, Inc.COM22,159$63.2 萬0.1%+22,159新進歷史
RGENRepligen CorpCOM3,474$63.9 萬0.1%−3,133−47.4%減碼歷史
KBHKB HomeCOM9,027$64.0 萬0.1%+9,027新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK30,061$64.5 萬0.1%+367+1.2%加碼歷史
ACMRACM Research, Inc.Stock22,316$65.0 萬0.1%+9,866+79.2%加碼歷史
EXEExpand Energy CorpCOM7,408$65.8 萬0.1%+3,751+102.6%加碼歷史
TRVTravelers Companies, Inc.Stock2,889$66.5 萬0.1%+2,889新進歷史
IDYAIDEAYA Biosciences, Inc.COM15,473$67.9 萬0.1%+15,473新進歷史
CERECerevel Therapeutics Holdings, Inc.COM16,131$68.2 萬0.1%+16,131新進歷史
FISVFiserv IncStock4,269$68.2 萬0.1%+1,698+66.0%加碼歷史
OSKOshkosh CorpCOM5,495$68.5 萬0.1%+5,495新進歷史
AXTAAxalta Coating Systems Ltd.COM19,937$68.6 萬0.1%+19,937新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A79,541$69.3 萬0.1%+79,541新進歷史
RXSTRxSight, Inc.COM13,437$69.3 萬0.1%+5,399+67.2%加碼歷史
OCSLOaktree Specialty Lending CorpCOM35,427$69.6 萬0.1%+8,137+29.8%加碼歷史
CVICVR Energy IncCOM19,789$70.6 萬0.1%+10,488+112.8%加碼歷史
AVBAvalonbay Communities IncCOM3,811$70.7 萬0.1%+93+2.5%加碼歷史
CADECadence BancorporationEQUITY US CM24,692$71.6 萬0.1%+24,692新進歷史
QLYSQualys, Inc.COM4,313$72.0 萬0.1%−11,457−72.7%減碼歷史
ECHOEchoStar CORPCL A50,621$72.1 萬0.1%+15,814+45.4%加碼歷史
SOFISoFi Technologies, Inc.Stock99,374$72.5 萬0.1%+99,374新進歷史
LPGDorian LPG Ltd.SHS USD18,873$72.6 萬0.1%−6,293−25.0%減碼歷史
CRICarters IncCOM8,594$72.8 萬0.1%−2,479−22.4%減碼歷史
CMECME Group Inc.COM3,389$73.0 萬0.1%+3,389新進歷史
SPGSimon Property Group Inc.REIT4,674$73.1 萬0.1%+4,674新進歷史
PENNPENN Entertainment, Inc.COM40,446$73.7 萬0.1%+40,446新進歷史
STRLSterling Infrastructure, Inc.COM6,680$73.7 萬0.1%−2,772−29.3%減碼歷史
ADPAutomatic Data Processing IncStock3,018$75.4 萬0.1%+3,018新進歷史
CMICummins IncStock2,560$75.4 萬0.1%−10,122−79.8%減碼歷史
CHWYChewy, Inc.CL A47,439$75.5 萬0.1%+47,439新進歷史
HRLHormel Foods CorpCOM21,656$75.6 萬0.1%+21,656新進歷史
NVSTEnvista Holdings CorpCOM35,367$75.6 萬0.1%−11,180−24.0%減碼歷史
PLTRPalantir Technologies Inc.Stock32,976$75.9 萬0.1%+32,976新進歷史
MLIMueller Industries IncCOM14,089$76.0 萬0.1%+14,089新進歷史
GXOGXO Logistics, Inc.Stock14,263$76.7 萬0.1%+14,263新進歷史
CACCCredit Acceptance CorpCOM1,397$77.1 萬0.1%+1,397新進歷史
LNWOLight & Wonder, Inc.COM7,575$77.3 萬0.1%+7,575新進歷史
MSMMSC Industrial Direct Co IncCL A7,985$77.5 萬0.1%+7,985新進歷史
TBBKBancorp, Inc.COM23,375$78.2 萬0.1%+16,812+256.2%加碼歷史
POOLPool CorpCOM1,945$78.5 萬0.1%+212+12.2%加碼歷史
NTRANatera, Inc.COM8,617$78.8 萬0.1%+8,617新進歷史
LEALear CorpCOM NEW5,440$78.8 萬0.1%−9,273−63.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS14,864$78.9 萬0.1%+14,864新進歷史
CHEChemed CorpCOM1,230$79.0 萬0.1%+1,230新進歷史
ENSGEnsign Group, IncCOM6,367$79.2 萬0.1%+6,367新進歷史
BWABorgwarner IncCOM22,923$79.6 萬0.1%+14,873+184.8%加碼歷史
HPQHP IncStock26,495$80.1 萬0.1%+26,495新進歷史
ABTAbbott LaboratoriesStock7,091$80.6 萬0.1%+7,091新進歷史
Paramount Global92556H206CL B68,786$81.0 萬0.1%+68,786新進–
INSWInternational Seaways, Inc.COM15,288$81.3 萬0.1%+7,998+109.7%加碼歷史
FROGJFrog LtdStock18,458$81.6 萬0.1%+18,458新進歷史
YUMYum Brands IncStock5,895$81.7 萬0.1%−10,111−63.2%減碼歷史
TGTXTG Therapeutics, Inc.COM53,969$82.1 萬0.1%+25,033+86.5%加碼歷史
FOXFFox Factory Holding CorpCOM15,856$82.6 萬0.1%+12,450+365.5%加碼歷史
ANAutonation, Inc.COM5,049$83.6 萬0.1%+5,049新進歷史
PKGPackaging Corp of AmericaStock4,446$84.4 萬0.1%+4,446新進歷史
KMTKennametal IncCOM34,059$84.9 萬0.1%−12,485−26.8%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS84,384$85.4 萬0.1%+84,384新進歷史
QDELQuidelOrtho CorpCOM18,092$86.7 萬0.1%+18,092新進歷史
ALLYAlly Financial Inc.Stock21,446$87.0 萬0.1%−22,347−51.0%減碼歷史
MKLMarkel Group Inc.COM574$87.3 萬0.1%−403−41.2%減碼歷史
CPNGCoupang, Inc.CL A49,209$87.5 萬0.1%−50,887−50.8%減碼歷史
AZOAutoZone IncCOM278$87.6 萬0.1%+278新進歷史
CBOECboe Global Markets, Inc.COM4,784$87.9 萬0.1%+4,784新進歷史
MKTXMarketaxess Holdings IncCOM4,024$88.2 萬0.1%+4,024新進歷史
ZIONZions Bancorporation, National AssociationCOM20,360$88.4 萬0.1%+20,360新進歷史
UDRUDR, Inc.COM23,672$88.6 萬0.1%+23,672新進歷史
ROKRockwell Automation, IncStock3,046$88.7 萬0.1%−631−17.2%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock9,780$88.9 萬0.1%+9,780新進歷史
BRK.BBerkshire Hathaway IncStock2,132$89.7 萬0.1%+2,132新進歷史
RHIRobert Half Inc.COM11,349$90.0 萬0.1%+11,349新進歷史
BECNQxo Building Products, Inc.COM9,215$90.3 萬0.1%+2,941+46.9%加碼歷史
VRSKVerisk Analytics, Inc.COM3,849$90.7 萬0.1%+3,849新進歷史
VICIVici Properties Inc.COM30,726$91.5 萬0.1%+23,134+304.7%加碼歷史
WIXWix.com Ltd.SHS6,659$91.5 萬0.1%+6,659新進歷史
CAHCardinal Health IncStock8,197$91.7 萬0.1%+8,197新進歷史
CRLCharles River Laboratories International, Inc.COM3,390$91.9 萬0.1%−2,518−42.6%減碼歷史
EGPEastgroup Properties IncCOM5,141$92.4 萬0.1%+232+4.7%加碼歷史
SRESempraStock12,871$92.5 萬0.1%+12,871新進歷史
RBLXRoblox CorpStock24,363$93.0 萬0.1%+4,630+23.5%加碼歷史
EHCEncompass Health CorpCOM11,398$94.1 萬0.1%+2,798+32.5%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A47,385$94.3 萬0.1%+47,385新進歷史
WWDWoodward, Inc.COM6,128$94.4 萬0.1%+6,128新進歷史
AVTRAvantor, Inc.COM37,389$95.6 萬0.1%−4,824−11.4%減碼歷史
CLXClorox CoStock6,277$96.1 萬0.1%+6,277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