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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/12 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
641
較 2024 年第 1 季 −55
總值
$9.25 億
較 2024 年第 1 季 −$1,278 萬 (−1.4%)
申報日
2024/8/12
SEC
Entropy Technologies, LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CVSCVS Health CorpStock169,946$1,004 萬1.1%+169,946新進歷史
COPConocoPhillipsStock87,751$1,004 萬1.1%+59,024+205.5%加碼歷史
JNJJohnson & JohnsonStock68,527$1,002 萬1.1%+30,935+82.3%加碼歷史
CMSCMS Energy CorpCOM167,858$999.3 萬1.1%+138,804+477.7%加碼歷史
COSTCostco Wholesale CorpStock11,734$997.4 萬1.1%+11,734新進歷史
NVDANVIDIA CorpStock80,632$996.1 萬1.1%+80,632新進歷史
BRK.BBerkshire Hathaway IncStock24,484$996.0 萬1.1%+22,352+1,048.4%加碼歷史
AMZNAmazon Com IncStock51,521$995.6 萬1.1%+42,648+480.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock25,911$992.9 萬1.1%+9,228+55.3%加碼歷史
AAPLApple Inc.Stock46,869$987.2 萬1.1%+10,728+29.7%加碼歷史
ITWIllinois Tool Works IncStock41,261$977.7 萬1.1%+32,281+359.5%加碼歷史
AVGOBroadcom Inc.Stock5,952$955.6 萬1.0%+5,952新進歷史
LMTLockheed Martin CorpStock18,790$877.7 萬0.9%+8,220+77.8%加碼歷史
ELVElevance Health, Inc.Stock15,947$864.1 萬0.9%+15,947新進歷史
PCGPG&E CorpStock440,195$768.6 萬0.8%+211,610+92.6%加碼歷史
NTAPNetApp, Inc.Stock59,433$765.5 萬0.8%+45,079+314.1%加碼歷史
KLACKLA CorpCOM NEW9,112$751.3 萬0.8%+3,390+59.2%加碼歷史
USBUS Bancorp DECOM NEW187,266$743.4 萬0.8%+105,871+130.1%加碼歷史
CSXCSX CorpStock209,280$700.0 萬0.8%+209,280新進歷史
MMM3M CoStock67,797$692.8 萬0.7%+40,962+152.6%加碼歷史
ROSTRoss Stores, Inc.COM46,840$680.7 萬0.7%+25,176+116.2%加碼歷史
WMTWalmart Inc.Stock99,084$670.9 萬0.7%+99,084新進歷史
VRTXVertex Pharmaceuticals IncStock13,475$631.6 萬0.7%+13,475新進歷史
ADBEAdobe Inc.Stock11,333$629.6 萬0.7%+11,333新進歷史
PGRProgressive CorpStock29,872$620.5 萬0.7%−6,358−17.5%減碼歷史
WDAYWorkday, Inc.CL A27,551$615.9 萬0.7%+27,551新進歷史
FERGFerguson Enterprises Inc.SHS31,067$601.6 萬0.7%+31,067新進歷史
GILDGilead Sciences, Inc.Stock84,317$578.5 萬0.6%−17,299−17.0%減碼歷史
BMYBristol Myers Squibb CoStock136,108$565.3 萬0.6%+136,108新進歷史
OXYOccidental Petroleum CorpStock88,003$554.7 萬0.6%+23,101+35.6%加碼歷史
GOOGLAlphabet Inc.Stock30,386$553.5 萬0.6%+30,386新進歷史
CORCencora, Inc.Stock24,548$553.1 萬0.6%+6,369+35.0%加碼歷史
CMECME Group Inc.COM27,982$550.1 萬0.6%+24,593+725.7%加碼歷史
CSCOCisco Systems, Inc.Stock107,804$512.2 萬0.6%+19,849+22.6%加碼歷史
MNSTMonster Beverage CorpCOM100,733$503.2 萬0.5%+49,164+95.3%加碼歷史
TELTE Connectivity plcREG SHS33,016$496.7 萬0.5%−8,661−20.8%減碼歷史
EDConsolidated Edison IncStock55,002$491.8 萬0.5%+55,002新進歷史
KMBKimberly Clark CorpStock34,129$471.7 萬0.5%+34,129新進歷史
ROPRoper Technologies IncStock8,318$468.9 萬0.5%+4,807+136.9%加碼歷史
LYFTLyft, Inc.CL A COM332,136$468.3 萬0.5%+272,981+461.5%加碼歷史
DTEDte Energy CoCOM40,741$452.3 萬0.5%−9,640−19.1%減碼歷史
MAMastercard IncStock10,235$451.5 萬0.5%+10,235新進歷史
TEAMAtlassian CorpCL A25,232$446.3 萬0.5%+25,232新進歷史
NKENIKE, Inc.Stock58,964$444.4 萬0.5%+10,446+21.5%加碼歷史
BACBank of America CorpStock111,317$442.7 萬0.5%+111,317新進歷史
DRIDarden Restaurants IncCOM29,136$440.9 萬0.5%+29,136新進歷史
AJGArthur J. Gallagher & Co.COM16,818$436.1 萬0.5%+16,818新進歷史
TMOThermo Fisher Scientific Inc.Stock7,826$432.8 萬0.5%+727+10.2%加碼歷史
YUMYum Brands IncStock32,209$426.6 萬0.5%+26,314+446.4%加碼歷史
LOWLowes Companies IncStock19,042$419.8 萬0.5%+19,042新進歷史
SBUXStarbucks CorpStock52,547$409.1 萬0.4%−29,348−35.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM62,698$408.4 萬0.4%+10,070+19.1%加碼歷史
QRVOQorvo, Inc.Stock35,119$407.5 萬0.4%+30,345+635.6%加碼歷史
SYYSysco CorpStock56,649$404.4 萬0.4%+14,851+35.5%加碼歷史
MARMarriott International IncStock16,651$402.6 萬0.4%+11,295+210.9%加碼歷史
ETREntergy CorpCOM36,973$395.6 萬0.4%+25,355+218.2%加碼歷史
ANETArista Networks, Inc.COM11,159$391.1 萬0.4%+11,159新進歷史
ULTAUlta Beauty, Inc.Stock10,129$390.8 萬0.4%+10,129新進歷史
CBOECboe Global Markets, Inc.COM22,784$387.5 萬0.4%+18,000+376.3%加碼歷史
HDHome Depot, Inc.Stock10,930$376.3 萬0.4%+10,930新進歷史
KMIKinder Morgan, Inc.Stock187,950$373.5 萬0.4%+187,950新進歷史
VMCVulcan Materials COCOM14,943$371.6 萬0.4%+14,943新進歷史
SWKSSkyworks Solutions, Inc.Stock34,623$369.0 萬0.4%−6,359−15.5%減碼歷史
EXPDExpeditors International of Washington IncCOM29,524$368.4 萬0.4%+29,524新進歷史
KDPKeurig Dr Pepper Inc.COM109,859$366.9 萬0.4%+109,859新進歷史
LLYEli Lilly & CoStock4,036$365.4 萬0.4%+4,036新進歷史
PRUPrudential Financial IncStock30,779$360.7 萬0.4%+30,779新進歷史
CMICummins IncStock12,971$359.2 萬0.4%+10,411+406.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock482,471$359.0 萬0.4%+151,024+45.6%加碼歷史
SCHWSchwab Charles CorpStock48,461$357.1 萬0.4%+15,372+46.5%加碼歷史
CHRDChord Energy CorpCOM NEW21,070$353.3 萬0.4%+5,220+32.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock25,449$352.2 萬0.4%+20,004+367.4%加碼歷史
APOApollo Global Management, Inc.COM29,823$352.1 萬0.4%+639+2.2%加碼歷史
ELEstee Lauder Companies IncCL A33,015$351.3 萬0.4%+33,015新進歷史
TDGTransDigm Group INCCOM2,683$342.8 萬0.4%+2,683新進歷史
DELLDell Technologies Inc.Stock24,712$340.8 萬0.4%+24,712新進歷史
SPOTSpotify Technology S.A.Stock10,835$340.0 萬0.4%+6,564+153.7%加碼歷史
VRSNVerisign IncCOM18,996$337.7 萬0.4%−7,189−27.5%減碼歷史
SBACSba Communications CorpCL A17,117$336.0 萬0.4%+17,117新進歷史
PYPLPayPal Holdings, Inc.Stock56,593$328.4 萬0.4%+34,111+151.7%加碼歷史
MASMasco CorpCOM48,857$325.7 萬0.4%+3,781+8.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock20,419$317.5 萬0.3%+11,596+131.4%加碼歷史
MDTMedtronic plcStock40,217$316.5 萬0.3%+40,217新進歷史
ADMArcher-Daniels-Midland CoStock50,870$307.5 萬0.3%−68,168−57.3%減碼歷史
SNOWSnowflake Inc.Stock22,598$305.3 萬0.3%−16,251−41.8%減碼歷史
RHIRobert Half Inc.COM47,539$304.2 萬0.3%+36,190+318.9%加碼歷史
DECKDeckers Outdoor CorpCOM3,124$302.4 萬0.3%−2,000−39.0%減碼歷史
LULUlululemon athletica inc.Stock10,059$300.5 萬0.3%+10,059新進歷史
ETNEaton Corp plcStock9,562$299.8 萬0.3%+9,562新進歷史
TTDTrade Desk, Inc.Stock30,500$297.9 萬0.3%+30,500新進歷史
DKSDick's Sporting Goods, Inc.Stock13,772$295.9 萬0.3%+501+3.8%加碼歷史
NTRSNorthern Trust CorpCOM35,158$295.3 萬0.3%+22,187+171.1%加碼歷史
VZVerizon Communications IncStock71,577$295.2 萬0.3%+71,577新進歷史
VSTVistra Corp.Stock34,225$294.3 萬0.3%+4,560+15.4%加碼歷史
OKEONEOK IncCOM35,724$291.3 萬0.3%+28,774+414.0%加碼歷史
TFXTeleflex IncCOM13,684$287.8 萬0.3%+12,197+820.2%加碼歷史
NRGNRG Energy, Inc.Stock36,861$287.0 萬0.3%+20,429+124.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM13,103$285.9 萬0.3%+13,103新進歷史
HUBBHubbell IncCOM7,738$282.8 萬0.3%+7,738新進歷史
CSGPCostar Group, Inc.COM37,746$279.8 萬0.3%+37,746新進歷史

2024 年第 1 季之後清倉(349 檔)

2024 年第 1 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 349 檔。

Entropy Technologies, LP 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
UNHUnitedHealth Group IncStock15,176$750.8 萬0.8%歷史
EAElectronic Arts Inc.COM56,429$748.6 萬0.8%歷史
ZTSZoetis Inc.Stock44,014$744.8 萬0.8%歷史
CBChubb LtdStock27,536$713.5 萬0.8%歷史
HUMHumana IncStock18,133$628.7 萬0.7%歷史
MCHPMicrochip Technology IncStock63,749$571.9 萬0.6%歷史
ADIAnalog Devices IncStock26,314$520.5 萬0.6%歷史
BIIBBiogen Inc.COM23,358$503.7 萬0.5%歷史
UNPUnion Pacific CorpStock20,170$496.0 萬0.5%歷史
LRCXLam Research CorpCOM5,064$492.0 萬0.5%歷史
CNMCore & Main, Inc.CL A83,412$477.5 萬0.5%歷史
FNDFloor & Decor Holdings, Inc.CL A36,191$469.1 萬0.5%歷史
MSFTMicrosoft CorpStock11,141$468.7 萬0.5%歷史
APDAir Products & Chemicals, Inc.Stock18,595$450.5 萬0.5%歷史
WDCWestern Digital CorpCOM65,384$446.2 萬0.5%歷史
SLBSLB LimitedStock80,082$438.9 萬0.5%歷史
BABoeing CoStock22,352$431.4 萬0.5%歷史
WFCWells Fargo & CompanyStock74,183$430.0 萬0.5%歷史
SYKStryker CorpStock11,653$417.0 萬0.4%歷史
WMWaste Management IncStock18,850$401.8 萬0.4%歷史
MSIMotorola Solutions, Inc.Stock10,748$381.5 萬0.4%歷史
MKCMcCormick & Co IncStock49,500$380.2 萬0.4%歷史
ODFLOld Dominion Freight Line, Inc.COM17,178$376.7 萬0.4%歷史
INTCIntel CorpStock80,289$354.6 萬0.4%歷史
JPMJPMorgan Chase & CoStock17,686$354.3 萬0.4%歷史
IDXXIDEXX Laboratories IncCOM6,384$344.7 萬0.4%歷史
VVisa Inc.Stock12,250$341.9 萬0.4%歷史
DVADavita Inc.COM23,696$327.1 萬0.3%歷史
SOSouthern CoStock43,926$315.1 萬0.3%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS146,765$307.2 萬0.3%歷史
GISGeneral Mills IncStock43,663$305.5 萬0.3%歷史
MDLZMondelez International, Inc.Stock43,432$304.0 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A75,787$282.4 萬0.3%歷史
CNPCenterpoint Energy IncCOM97,837$278.7 萬0.3%歷史
MELIMercadolibre IncCOM1,828$276.4 萬0.3%歷史
CTASCintas CorpStock3,895$267.6 萬0.3%歷史
HONHoneywell International IncCOM12,694$260.5 萬0.3%歷史
BKRBaker Hughes CoCL A77,006$258.0 萬0.3%歷史
DUKDuke Energy CORPStock26,189$253.3 萬0.3%歷史
SNASnap-on IncCOM8,299$245.8 萬0.3%歷史
CTSHCognizant Technology Solutions CorpCL A33,427$245.0 萬0.3%歷史
CHHChoice Hotels International IncCOM19,366$244.7 萬0.3%歷史
CDNSCadence Design Systems IncStock7,681$239.1 萬0.3%歷史
UBERUber Technologies, IncStock30,873$237.7 萬0.3%歷史
CPRTCopart IncCOM39,281$227.5 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A39,695$220.3 萬0.2%歷史
RHRHCOM6,316$220.0 萬0.2%歷史
ALLAllstate CorpStock12,633$218.6 萬0.2%歷史
TSCOTractor Supply CoCOM8,260$216.2 萬0.2%歷史
STZConstellation Brands, Inc.Stock7,903$214.8 萬0.2%歷史
DXCMDexcom IncCOM15,228$211.2 萬0.2%歷史
MANHManhattan Associates IncStock8,437$211.1 萬0.2%歷史
XPXP Inc.CL A80,866$207.5 萬0.2%歷史
NXTNextpower Inc.Stock36,144$203.4 萬0.2%歷史
WSMWilliams Sonoma IncCOM6,281$199.4 萬0.2%歷史
TSLATesla, Inc.Stock11,039$194.1 萬0.2%歷史
CMCSAComcast CorpStock44,561$193.2 萬0.2%歷史
INTUIntuit Inc.Stock2,960$192.4 萬0.2%歷史
OGEOGE Energy Corp.COM56,093$192.4 萬0.2%歷史
ATOAtmos Energy CorpCOM16,066$191.0 萬0.2%歷史
TXTTextron IncCOM18,255$175.1 萬0.2%歷史
AMDAdvanced Micro Devices IncStock9,620$173.6 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW42,500$170.3 萬0.2%歷史
GLOBGlobant S.A.COM8,395$169.5 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM4,281$169.4 萬0.2%歷史
DEDeere & CoStock3,985$163.7 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM21,245$163.1 萬0.2%歷史
MTNVail Resorts IncCOM7,282$162.3 萬0.2%歷史
FIXComfort Systems USA IncCOM5,077$161.3 萬0.2%歷史
AAAlcoa CorpStock47,174$159.4 萬0.2%歷史
ENTGEntegris IncCOM11,333$159.3 萬0.2%歷史
OWLBlue Owl Capital Inc.COM CL A83,308$157.1 萬0.2%歷史
LFUSLittelfuse IncCOM6,186$149.9 萬0.2%歷史
CUBECubeSmartREIT33,107$149.7 萬0.2%歷史
PKPark Hotels & Resorts Inc.COM85,576$149.7 萬0.2%歷史
TMUST-Mobile US, Inc.Stock9,122$148.9 萬0.2%歷史
TAPMolson Coors Beverage CoCL B21,798$146.6 萬0.2%歷史
BKUBankUnited, Inc.COM52,252$146.3 萬0.2%歷史
REGRegency Centers CorpCOM23,603$142.9 萬0.2%歷史
JKHYJack Henry & Associates IncStock8,191$142.3 萬0.2%歷史
WFRDWeatherford International plcORD SHS11,985$138.3 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM9,899$137.6 萬0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN35,005$137.1 萬0.1%歷史
CYTKCytokinetics IncCOM NEW19,433$136.2 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM50,501$135.8 萬0.1%歷史
PGProcter & Gamble CoStock8,234$133.6 萬0.1%歷史
AKROAkero Therapeutics, Inc.COM52,775$133.3 萬0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A3,845$133.0 萬0.1%歷史
VFCV F CorpStock86,672$133.0 萬0.1%歷史
GFFGriffon CorpCOM18,122$132.9 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock9,633$132.4 萬0.1%歷史
UPSUnited Parcel Service IncStock8,895$132.2 萬0.1%歷史
FMCFMC CorpCOM NEW20,750$132.2 萬0.1%歷史
WEXWEX Inc.COM5,543$131.7 萬0.1%歷史
FOURShift4 Payments, Inc.CL A19,450$128.5 萬0.1%歷史
VSHVishay Intertechnology IncCOM55,705$126.3 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM5,681$125.3 萬0.1%歷史
SPGIS&P Global Inc.Stock2,893$123.1 萬0.1%歷史
LINLinde PLCStock2,640$122.6 萬0.1%歷史
CCICrown Castle Inc.REIT11,548$122.2 萬0.1%歷史