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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
AXPAmerican Express CoStock12,192$277.6 萬0.3%+7,174+143.0%加碼歷史
MELIMercadolibre IncCOM1,828$276.4 萬0.3%+1,828新進歷史
BAXBaxter International IncStock63,341$270.7 萬0.3%+10,929+20.9%加碼歷史
WHRWhirlpool CorpStock22,382$267.8 萬0.3%+14,371+179.4%加碼歷史
CTASCintas CorpStock3,895$267.6 萬0.3%−1,975−33.6%減碼歷史
APHAmphenol CorpCL A22,723$262.1 萬0.3%+15,771+226.9%加碼歷史
HONHoneywell International IncCOM12,694$260.5 萬0.3%+10,443+463.9%加碼歷史
BKRBaker Hughes CoCL A77,006$258.0 萬0.3%+61,437+394.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock22,720$253.8 萬0.3%+22,720新進歷史
DUKDuke Energy CORPStock26,189$253.3 萬0.3%+26,189新進歷史
UALUnited Airlines Holdings, Inc.COM51,953$248.8 萬0.3%+51,953新進歷史
SNASnap-on IncCOM8,299$245.8 萬0.3%+4,031+94.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A33,427$245.0 萬0.3%+33,427新進歷史
CHHChoice Hotels International IncCOM19,366$244.7 萬0.3%+337+1.8%加碼歷史
HPEHewlett Packard Enterprise CoCOM137,144$243.2 萬0.3%+137,144新進歷史
ITWIllinois Tool Works IncStock8,980$241.0 萬0.3%+8,980新進歷史
PRGOPERRIGO Co plcSHS74,675$240.4 萬0.3%+53,628+254.8%加碼歷史
SCHWSchwab Charles CorpStock33,089$239.4 萬0.3%+33,089新進歷史
CDNSCadence Design Systems IncStock7,681$239.1 萬0.3%+6,052+371.5%加碼歷史
PAGPenske Automotive Group, Inc.COM14,754$239.0 萬0.3%+9,121+161.9%加碼歷史
OZKBank OZKCOM52,561$238.9 萬0.3%+19,809+60.5%加碼歷史
UBERUber Technologies, IncStock30,873$237.7 萬0.3%−20,086−39.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM31,266$236.5 萬0.3%+31,266新進歷史
MTDRMatador Resources CoCOM35,157$234.7 萬0.3%−3,204−8.4%減碼歷史
SFMSprouts Farmers Market, Inc.COM36,225$233.6 萬0.2%+31,945+746.4%加碼歷史
COLBColumbia Banking System, Inc.COM118,451$229.2 萬0.2%+118,451新進歷史
JXNJackson Financial Inc.COM CL A34,457$227.9 萬0.2%+28,226+453.0%加碼歷史
CPRTCopart IncCOM39,281$227.5 萬0.2%+39,281新進歷史
METMetlife IncStock30,473$225.8 萬0.2%+8,440+38.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A39,695$220.3 萬0.2%+7,909+24.9%加碼歷史
RHRHCOM6,316$220.0 萬0.2%+6,316新進歷史
ALLAllstate CorpStock12,633$218.6 萬0.2%+12,633新進歷史
CCKCrown Holdings, Inc.COM27,456$217.6 萬0.2%+25,219+1,127.4%加碼歷史
TSCOTractor Supply CoCOM8,260$216.2 萬0.2%−1,293−13.5%減碼歷史
STZConstellation Brands, Inc.Stock7,903$214.8 萬0.2%−14,341−64.5%減碼歷史
KKRKKR & Co. Inc.COM21,023$211.4 萬0.2%+21,023新進歷史
DXCMDexcom IncCOM15,228$211.2 萬0.2%+15,228新進歷史
MANHManhattan Associates IncStock8,437$211.1 萬0.2%+8,437新進歷史
UUnity Software Inc.COM78,915$210.7 萬0.2%+78,915新進歷史
GFSGLOBALFOUNDRIES Inc.Stock40,162$209.3 萬0.2%+20,273+101.9%加碼歷史
XPXP Inc.CL A80,866$207.5 萬0.2%−846−1.0%減碼歷史
VSTVistra Corp.Stock29,665$206.6 萬0.2%−5,739−16.2%減碼歷史
ACMAecomCOM20,962$205.6 萬0.2%+20,962新進歷史
NXTNextpower Inc.Stock36,144$203.4 萬0.2%+36,144新進歷史
IQVIQVIA Holdings Inc.Stock7,899$199.8 萬0.2%+5,209+193.6%加碼歷史
VOYAVoya Financial, Inc.COM26,997$199.6 萬0.2%+10,360+62.3%加碼歷史
WSMWilliams Sonoma IncCOM6,281$199.4 萬0.2%+6,281新進歷史
ROPRoper Technologies IncStock3,511$196.9 萬0.2%−1,109−24.0%減碼歷史
EVRGEvergy, Inc.Stock36,838$196.6 萬0.2%+20,764+129.2%加碼歷史
TSLATesla, Inc.Stock11,039$194.1 萬0.2%+11,039新進歷史
CMCSAComcast CorpStock44,561$193.2 萬0.2%+44,561新進歷史
INTUIntuit Inc.Stock2,960$192.4 萬0.2%+2,960新進歷史
OGEOGE Energy Corp.COM56,093$192.4 萬0.2%+56,093新進歷史
ATOAtmos Energy CorpCOM16,066$191.0 萬0.2%+10,566+192.1%加碼歷史
FSKFS KKR Capital CorpCOM98,267$187.4 萬0.2%+12,053+14.0%加碼歷史
IPGInterpublic Group of Companies, Inc.COM56,292$183.7 萬0.2%+11,126+24.6%加碼歷史
HSTHost Hotels & Resorts, Inc.COM86,216$178.3 萬0.2%+86,216新進歷史
CMAComerica IncCOM32,077$176.4 萬0.2%+32,077新進歷史
CMSCMS Energy CorpCOM29,054$175.3 萬0.2%+15,806+119.3%加碼歷史
TXTTextron IncCOM18,255$175.1 萬0.2%+18,255新進歷史
AMDAdvanced Micro Devices IncStock9,620$173.6 萬0.2%−13,453−58.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT25,280$172.3 萬0.2%+25,280新進歷史
VLYValley National BancorpCOM216,061$172.0 萬0.2%+216,061新進歷史
PSAPublic StorageCOM5,884$170.7 萬0.2%+5,884新進歷史
SNVSynovus Financial CorpCOM NEW42,500$170.3 萬0.2%−16,103−27.5%減碼歷史
GLOBGlobant S.A.COM8,395$169.5 萬0.2%+6,953+482.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,281$169.4 萬0.2%+1,547+56.6%加碼歷史
CLFCleveland-Cliffs Inc.COM74,050$168.4 萬0.2%+74,050新進歷史
VMRKVivmark ResidentialSH BEN INT26,490$167.2 萬0.2%+26,490新進歷史
RUNSunrun Inc.COM124,609$164.2 萬0.2%+124,609新進歷史
DEDeere & CoStock3,985$163.7 萬0.2%+3,985新進歷史
GDGeneral Dynamics CorpStock5,782$163.3 萬0.2%+4,424+325.8%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM21,245$163.1 萬0.2%+21,245新進歷史
CIVICivitas Resources, Inc.EQUITY US CM21,421$162.6 萬0.2%+21,421新進歷史
MTNVail Resorts IncCOM7,282$162.3 萬0.2%−4,256−36.9%減碼歷史
BF.BBrown Forman CorpStock31,309$161.6 萬0.2%+14,723+88.8%加碼歷史
FIXComfort Systems USA IncCOM5,077$161.3 萬0.2%−10,968−68.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A62,050$161.0 萬0.2%+5,946+10.6%加碼歷史
AMZNAmazon Com IncStock8,873$160.1 萬0.2%+8,873新進歷史
NVRNVR IncCOM197$159.6 萬0.2%+197新進歷史
AAAlcoa CorpStock47,174$159.4 萬0.2%+47,174新進歷史
ENTGEntegris IncCOM11,333$159.3 萬0.2%+9,228+438.4%加碼歷史
OWLBlue Owl Capital Inc.COM CL A83,308$157.1 萬0.2%+83,308新進歷史
OBDCBlue Owl Capital CorpCOM102,083$157.0 萬0.2%+55,755+120.3%加碼歷史
RPMRPM International IncCOM13,095$155.8 萬0.2%−2,440−15.7%減碼歷史
THCTenet Healthcare CorpCOM NEW14,471$152.1 萬0.2%−622−4.1%減碼歷史
NTAPNetApp, Inc.Stock14,354$150.7 萬0.2%+14,354新進歷史
PYPLPayPal Holdings, Inc.Stock22,482$150.6 萬0.2%+22,482新進歷史
DCIDonaldson Co IncStock20,078$149.9 萬0.2%−9,424−31.9%減碼歷史
LFUSLittelfuse IncCOM6,186$149.9 萬0.2%+4,968+407.9%加碼歷史
CUBECubeSmartREIT33,107$149.7 萬0.2%+22,154+202.3%加碼歷史
PKPark Hotels & Resorts Inc.COM85,576$149.7 萬0.2%+85,576新進歷史
TRGPTarga Resources Corp.COM13,313$149.1 萬0.2%+13,313新進歷史
TMUST-Mobile US, Inc.Stock9,122$148.9 萬0.2%+9,122新進歷史
BXPBXP, Inc.COM22,735$148.5 萬0.2%+22,735新進歷史
ORCLOracle CorpStock11,722$147.2 萬0.2%+2,283+24.2%加碼歷史
XRAYDentsply Sirona Inc.Stock44,255$146.9 萬0.2%+27,859+169.9%加碼歷史
TAPMolson Coors Beverage CoCL B21,798$146.6 萬0.2%+16,608+320.0%加碼歷史
WCNWaste Connections, Inc.COM8,514$146.4 萬0.2%+6,164+262.3%加碼歷史
BKUBankUnited, Inc.COM52,252$146.3 萬0.2%+52,252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