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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
PEGPublic Service Enterprise Group IncCOM21,658$144.6 萬0.2%+21,658新進歷史
REGRegency Centers CorpCOM23,603$142.9 萬0.2%+23,603新進歷史
PNCPNC Financial Services Group, Inc.Stock8,823$142.6 萬0.2%+8,823新進歷史
JKHYJack Henry & Associates IncStock8,191$142.3 萬0.2%+8,191新進歷史
ADCAgree Realty CorpCOM24,855$142.0 萬0.2%−17,008−40.6%減碼歷史
CFCF Industries Holdings, Inc.COM16,747$139.4 萬0.1%+16,747新進歷史
HIMSHims & Hers Health, Inc.Stock89,585$138.6 萬0.1%+89,585新進歷史
WFRDWeatherford International plcORD SHS11,985$138.3 萬0.1%+5,315+79.7%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,899$137.6 萬0.1%+1,740+21.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$137.1 萬0.1%+5,289+17.8%加碼歷史
CYTKCytokinetics IncCOM NEW19,433$136.2 萬0.1%+10,205+110.6%加碼歷史
UPSTUpstart Holdings, Inc.COM50,501$135.8 萬0.1%+50,501新進歷史
MARMarriott International IncStock5,356$135.1 萬0.1%+5,356新進歷史
NEMNEWMONT CorpStock37,458$134.2 萬0.1%+37,458新進歷史
PATHUiPath, Inc.Stock58,941$133.6 萬0.1%−51,672−46.7%減碼歷史
PGProcter & Gamble CoStock8,234$133.6 萬0.1%−5,630−40.6%減碼歷史
AKROAkero Therapeutics, Inc.COM52,775$133.3 萬0.1%+7,927+17.7%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A72,875$133.0 萬0.1%+47,115+182.9%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A3,845$133.0 萬0.1%−2,096−35.3%減碼歷史
VFCV F CorpStock86,672$133.0 萬0.1%+86,672新進歷史
GFFGriffon CorpCOM18,122$132.9 萬0.1%−11,019−37.8%減碼歷史
BKHBlack Hills CorpCOM24,257$132.4 萬0.1%−13,146−35.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock9,633$132.4 萬0.1%+9,633新進歷史
UPSUnited Parcel Service IncStock8,895$132.2 萬0.1%−2,178−19.7%減碼歷史
FMCFMC CorpCOM NEW20,750$132.2 萬0.1%+8,683+72.0%加碼歷史
TDOCTeladoc Health, Inc.COM87,252$131.8 萬0.1%+87,252新進歷史
WEXWEX Inc.COM5,543$131.7 萬0.1%+5,543新進歷史
OGSONE Gas, Inc.COM20,268$130.8 萬0.1%+4,154+25.8%加碼歷史
MBLYMobileye Global Inc.Stock40,600$130.5 萬0.1%+40,600新進歷史
FOURShift4 Payments, Inc.CL A19,450$128.5 萬0.1%−29,613−60.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C22,126$126.6 萬0.1%+22,126新進歷史
VSHVishay Intertechnology IncCOM55,705$126.3 萬0.1%−6,365−10.3%減碼歷史
DUOLDuolingo, Inc.CL A COM5,681$125.3 萬0.1%+4,569+410.9%加碼歷史
DXCDXC Technology CoStock58,932$125.0 萬0.1%+58,932新進歷史
MODModine Manufacturing CoCOM12,966$123.4 萬0.1%+12,966新進歷史
SPGIS&P Global Inc.Stock2,893$123.1 萬0.1%+706+32.3%加碼歷史
APTVAptiv PLCSHS15,425$122.9 萬0.1%−54−0.3%減碼歷史
ETREntergy CorpCOM11,618$122.8 萬0.1%−9,541−45.1%減碼歷史
LINLinde PLCStock2,640$122.6 萬0.1%+2,640新進歷史
CCICrown Castle Inc.REIT11,548$122.2 萬0.1%+11,548新進歷史
ALKAlaska Air Group, Inc.COM28,279$121.6 萬0.1%+15,027+113.4%加碼歷史
MAAMid America Apartment Communities Inc.COM9,204$121.1 萬0.1%+9,204新進歷史
BWXTBWX Technologies, Inc.COM11,777$120.9 萬0.1%−226−1.9%減碼歷史
ITGartner IncCOM2,519$120.1 萬0.1%−4,093−61.9%減碼歷史
DHIHorton D R IncCOM7,251$119.3 萬0.1%+7,251新進歷史
GDDYGoDaddy Inc.CL A9,899$117.5 萬0.1%+9,899新進歷史
SNXTD Synnex CorpCOM10,383$117.4 萬0.1%−933−8.2%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,732$117.3 萬0.1%+1,732新進歷史
PIIPolaris Inc.Stock11,714$117.3 萬0.1%−2,130−15.4%減碼歷史
ABRArbor Realty Trust IncCOM87,851$116.4 萬0.1%+17,021+24.0%加碼歷史
NTRSNorthern Trust CorpCOM12,971$115.3 萬0.1%+10,166+362.4%加碼歷史
FWRDForward Air CorpCOM36,957$115.0 萬0.1%+16,809+83.4%加碼歷史
LYFTLyft, Inc.CL A COM59,155$114.5 萬0.1%+59,155新進歷史
SKTTanger Inc.COM38,757$114.4 萬0.1%−13,046−25.2%減碼歷史
HALHalliburton CoStock28,991$114.3 萬0.1%−60,231−67.5%減碼歷史
SONSonoco Products CoCOM19,660$113.7 萬0.1%−14,317−42.1%減碼歷史
BLDRBuilders FirstSource, Inc.Stock5,445$113.6 萬0.1%+5,445新進歷史
CPBCAMPBELL'S CoCOM25,512$113.4 萬0.1%+13,686+115.7%加碼歷史
HHyatt Hotels CorpCOM CL A7,081$113.0 萬0.1%+7,081新進歷史
SPOTSpotify Technology S.A.Stock4,271$112.7 萬0.1%+4,271新進歷史
GGGGraco IncCOM11,960$111.8 萬0.1%+11,960新進歷史
NRGNRG Energy, Inc.Stock16,432$111.2 萬0.1%+16,432新進歷史
CDWCDW CorpCOM4,345$111.1 萬0.1%−8,442−66.0%減碼歷史
BRBRBellring Brands, Inc.Stock18,737$110.6 萬0.1%+18,737新進歷史
SGISomnigroup International Inc.COM19,402$110.2 萬0.1%+2,007+11.5%加碼歷史
PNRPENTAIR plcSHS12,877$110.0 萬0.1%+12,877新進歷史
IBPInstalled Building Products, Inc.COM4,238$109.6 萬0.1%−827−16.3%減碼歷史
LWLamb Weston Holdings, Inc.Stock10,260$109.3 萬0.1%+10,260新進歷史
BYDBoyd Gaming CorpCOM16,221$109.2 萬0.1%+5,830+56.1%加碼歷史
CLHClean Harbors IncCOM5,311$106.9 萬0.1%+196+3.8%加碼歷史
GGenpact LTDSHS32,441$106.9 萬0.1%+19,033+142.0%加碼歷史
EXRExtra Space Storage Inc.COM7,271$106.9 萬0.1%+7,271新進歷史
HIIHuntington Ingalls Industries, Inc.COM3,652$106.4 萬0.1%+765+26.5%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW28,651$106.2 萬0.1%+18,143+172.7%加碼歷史
VCVisteon CorpCOM NEW9,016$106.0 萬0.1%−1,281−12.4%減碼歷史
DHRDanaher CorpStock4,241$105.9 萬0.1%+4,241新進歷史
CNXCNX Resources CorpCOM44,083$104.6 萬0.1%+44,083新進歷史
SMGScotts Miracle-Gro CoStock13,954$104.1 萬0.1%−12,547−47.3%減碼歷史
WMGWarner Music Group Corp.COM CL A31,284$103.3 萬0.1%+31,284新進歷史
WBSWebster Financial CorpCOM20,324$103.2 萬0.1%+3,333+19.6%加碼歷史
BNYBank of New York Mellon CorpStock17,828$102.7 萬0.1%+17,828新進歷史
NFGNational Fuel Gas CoStock18,830$101.2 萬0.1%+1,808+10.6%加碼歷史
ACLXArcellx, Inc.COMMON STOCK14,526$101.0 萬0.1%−890−5.8%減碼歷史
SNDRSchneider National, Inc.CL B44,164$100.0 萬0.1%+44,164新進歷史
WINGWingstop Inc.COM2,726$99.9 萬0.1%−212−7.2%減碼歷史
CNOCNO Financial Group, Inc.COM36,170$99.4 萬0.1%+36,170新進歷史
TXG10x Genomics, Inc.CL A COM26,472$99.3 萬0.1%+26,472新進歷史
ACGLArch Capital Group Ltd.Stock10,744$99.3 萬0.1%−4,589−29.9%減碼歷史
KIMKimco Realty CorpCOM50,593$99.2 萬0.1%+50,593新進歷史
SMARSmartsheet IncCOM CL A25,725$99.0 萬0.1%+25,725新進歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,504$99.0 萬0.1%+7,504新進歷史
EXPEagle Materials IncCOM3,633$98.7 萬0.1%−771−17.5%減碼歷史
CPTCamden Property TrustREIT9,985$98.3 萬0.1%+9,985新進歷史
DOXAmdocs LtdSHS10,860$98.1 萬0.1%−4,262−28.2%減碼歷史
TPGTPG Inc.COM CL A21,852$97.7 萬0.1%+11,546+112.0%加碼歷史
ICLRIcon PLCCOM2,879$96.7 萬0.1%+2,087+263.5%加碼歷史
CLXClorox CoStock6,277$96.1 萬0.1%+6,277新進歷史
AVTRAvantor, Inc.COM37,389$95.6 萬0.1%−4,824−11.4%減碼歷史
WWDWoodward, Inc.COM6,128$94.4 萬0.1%+6,128新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A47,385$94.3 萬0.1%+47,385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