Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 294 檔
- 估計 +$3.73 億
- 加碼
- 162 檔
- 估計 +$2.00 億
- 減碼
- 185 檔
- 估計 −$1.94 億
- 清倉
- 349 檔
- 估計 −$3.77 億
總值從 $9.38 億變成 $9.25 億（−$1,278 萬 (−1.4%)），持股從 696 檔變成 641 檔（−55）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CVSCVS Health Corp | 新進歷史 | 169,9460 | +169,946 | $1,004 萬$0 | +$1,004 萬 | 1.1%0.0% | +1.08 |
| COPConocoPhillips | 加碼歷史 | 87,75128,727 | +59,024+205.5% | $1,004 萬$365.6 萬 | +$675.1 萬 | 1.1%0.4% | +0.69 |
| JNJJohnson & Johnson | 加碼歷史 | 68,52737,592 | +30,935+82.3% | $1,002 萬$594.7 萬 | +$452.1 萬 | 1.1%0.6% | +0.45 |
| CMSCMS Energy Corp | 加碼歷史 | 167,85829,054 | +138,804+477.7% | $999.3 萬$175.3 萬 | +$826.3 萬 | 1.1%0.2% | +0.89 |
| COSTCostco Wholesale Corp | 新進歷史 | 11,7340 | +11,734 | $997.4 萬$0 | +$997.4 萬 | 1.1%0.0% | +1.08 |
| NVDANVIDIA Corp | 新進歷史 | 80,6320 | +80,632 | $996.1 萬$0 | +$996.1 萬 | 1.1%0.0% | +1.08 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 24,4842,132 | +22,352+1,048.4% | $996.0 萬$89.7 萬 | +$909.3 萬 | 1.1%0.1% | +0.98 |
| AMZNAmazon Com Inc | 加碼歷史 | 51,5218,873 | +42,648+480.6% | $995.6 萬$160.1 萬 | +$824.2 萬 | 1.1%0.2% | +0.91 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 25,91116,683 | +9,228+55.3% | $992.9 萬$534.8 萬 | +$353.6 萬 | 1.1%0.6% | +0.50 |
| AAPLApple Inc. | 加碼歷史 | 46,86936,141 | +10,728+29.7% | $987.2 萬$619.7 萬 | +$226.0 萬 | 1.1%0.7% | +0.41 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 41,2618,980 | +32,281+359.5% | $977.7 萬$241.0 萬 | +$764.9 萬 | 1.1%0.3% | +0.80 |
| AVGOBroadcom Inc. | 新進歷史 | 5,9520 | +5,952 | $955.6 萬$0 | +$955.6 萬 | 1.0%0.0% | +1.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 18,79010,570 | +8,220+77.8% | $877.7 萬$480.8 萬 | +$384.0 萬 | 0.9%0.5% | +0.44 |
| ELVElevance Health, Inc. | 新進歷史 | 15,9470 | +15,947 | $864.1 萬$0 | +$864.1 萬 | 0.9%0.0% | +0.93 |
| PCGPG&E Corp | 加碼歷史 | 440,195228,585 | +211,610+92.6% | $768.6 萬$383.1 萬 | +$369.5 萬 | 0.8%0.4% | +0.42 |
| NTAPNetApp, Inc. | 加碼歷史 | 59,43314,354 | +45,079+314.1% | $765.5 萬$150.7 萬 | +$580.6 萬 | 0.8%0.2% | +0.67 |
| KLACKLA Corp | 加碼歷史 | 9,1125,722 | +3,390+59.2% | $751.3 萬$399.7 萬 | +$279.5 萬 | 0.8%0.4% | +0.39 |
| USBUS Bancorp DE | 加碼歷史 | 187,26681,395 | +105,871+130.1% | $743.4 萬$363.8 萬 | +$420.3 萬 | 0.8%0.4% | +0.42 |
| CSXCSX Corp | 新進歷史 | 209,2800 | +209,280 | $700.0 萬$0 | +$700.0 萬 | 0.8%0.0% | +0.76 |
| MMM3M Co | 加碼歷史 | 67,79726,835 | +40,962+152.6% | $692.8 萬$284.6 萬 | +$418.6 萬 | 0.7%0.3% | +0.45 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 46,84021,664 | +25,176+116.2% | $680.7 萬$317.9 萬 | +$365.9 萬 | 0.7%0.3% | +0.40 |
| WMTWalmart Inc. | 新進歷史 | 99,0840 | +99,084 | $670.9 萬$0 | +$670.9 萬 | 0.7%0.0% | +0.73 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 13,4750 | +13,475 | $631.6 萬$0 | +$631.6 萬 | 0.7%0.0% | +0.68 |
| ADBEAdobe Inc. | 新進歷史 | 11,3330 | +11,333 | $629.6 萬$0 | +$629.6 萬 | 0.7%0.0% | +0.68 |
| PGRProgressive Corp | 減碼歷史 | 29,87236,230 | −6,358−17.5% | $620.5 萬$749.3 萬 | −$132.1 萬 | 0.7%0.8% | −0.13 |
| WDAYWorkday, Inc. | 新進歷史 | 27,5510 | +27,551 | $615.9 萬$0 | +$615.9 萬 | 0.7%0.0% | +0.67 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 31,0670 | +31,067 | $601.6 萬$0 | +$601.6 萬 | 0.7%0.0% | +0.65 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 84,317101,616 | −17,299−17.0% | $578.5 萬$744.3 萬 | −$118.7 萬 | 0.6%0.8% | −0.17 |
| BMYBristol Myers Squibb Co | 新進歷史 | 136,1080 | +136,108 | $565.3 萬$0 | +$565.3 萬 | 0.6%0.0% | +0.61 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 88,00364,902 | +23,101+35.6% | $554.7 萬$421.8 萬 | +$145.6 萬 | 0.6%0.4% | +0.15 |
| GOOGLAlphabet Inc. | 新進歷史 | 30,3860 | +30,386 | $553.5 萬$0 | +$553.5 萬 | 0.6%0.0% | +0.60 |
| CORCencora, Inc. | 加碼歷史 | 24,54818,179 | +6,369+35.0% | $553.1 萬$441.7 萬 | +$143.5 萬 | 0.6%0.5% | +0.13 |
| CMECME Group Inc. | 加碼歷史 | 27,9823,389 | +24,593+725.7% | $550.1 萬$73.0 萬 | +$483.5 萬 | 0.6%0.1% | +0.52 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 107,80487,955 | +19,849+22.6% | $512.2 萬$439.0 萬 | +$94.3 萬 | 0.6%0.5% | +0.09 |
| MNSTMonster Beverage Corp | 加碼歷史 | 100,73351,569 | +49,164+95.3% | $503.2 萬$305.7 萬 | +$245.6 萬 | 0.5%0.3% | +0.22 |
| TELTE Connectivity plc | 減碼歷史 | 33,01641,677 | −8,661−20.8% | $496.7 萬$605.3 萬 | −$130.3 萬 | 0.5%0.6% | −0.11 |
| EDConsolidated Edison Inc | 新進歷史 | 55,0020 | +55,002 | $491.8 萬$0 | +$491.8 萬 | 0.5%0.0% | +0.53 |
| KMBKimberly Clark Corp | 新進歷史 | 34,1290 | +34,129 | $471.7 萬$0 | +$471.7 萬 | 0.5%0.0% | +0.51 |
| ROPRoper Technologies Inc | 加碼歷史 | 8,3183,511 | +4,807+136.9% | $468.9 萬$196.9 萬 | +$271.0 萬 | 0.5%0.2% | +0.30 |
| LYFTLyft, Inc. | 加碼歷史 | 332,13659,155 | +272,981+461.5% | $468.3 萬$114.5 萬 | +$384.9 萬 | 0.5%0.1% | +0.38 |
| DTEDte Energy Co | 減碼歷史 | 40,74150,381 | −9,640−19.1% | $452.3 萬$565.0 萬 | −$107.0 萬 | 0.5%0.6% | −0.11 |
| MAMastercard Inc | 新進歷史 | 10,2350 | +10,235 | $451.5 萬$0 | +$451.5 萬 | 0.5%0.0% | +0.49 |
| TEAMAtlassian Corp | 新進歷史 | 25,2320 | +25,232 | $446.3 萬$0 | +$446.3 萬 | 0.5%0.0% | +0.48 |
| NKENIKE, Inc. | 加碼歷史 | 58,96448,518 | +10,446+21.5% | $444.4 萬$456.0 萬 | +$78.7 萬 | 0.5%0.5% | −0.01 |
| BACBank of America Corp | 新進歷史 | 111,3170 | +111,317 | $442.7 萬$0 | +$442.7 萬 | 0.5%0.0% | +0.48 |
| DRIDarden Restaurants Inc | 新進歷史 | 29,1360 | +29,136 | $440.9 萬$0 | +$440.9 萬 | 0.5%0.0% | +0.48 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 16,8180 | +16,818 | $436.1 萬$0 | +$436.1 萬 | 0.5%0.0% | +0.47 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 7,8267,099 | +727+10.2% | $432.8 萬$412.6 萬 | +$40.2 萬 | 0.5%0.4% | +0.03 |
| YUMYum Brands Inc | 加碼歷史 | 32,2095,895 | +26,314+446.4% | $426.6 萬$81.7 萬 | +$348.6 萬 | 0.5%0.1% | +0.37 |
| LOWLowes Companies Inc | 新進歷史 | 19,0420 | +19,042 | $419.8 萬$0 | +$419.8 萬 | 0.5%0.0% | +0.45 |
| SBUXStarbucks Corp | 減碼歷史 | 52,54781,895 | −29,348−35.8% | $409.1 萬$748.4 萬 | −$228.5 萬 | 0.4%0.8% | −0.36 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 62,69852,628 | +10,070+19.1% | $408.4 萬$338.9 萬 | +$65.6 萬 | 0.4%0.4% | +0.08 |
| QRVOQorvo, Inc. | 加碼歷史 | 35,1194,774 | +30,345+635.6% | $407.5 萬$54.8 萬 | +$352.1 萬 | 0.4%0.1% | +0.38 |
| SYYSysco Corp | 加碼歷史 | 56,64941,798 | +14,851+35.5% | $404.4 萬$339.3 萬 | +$106.0 萬 | 0.4%0.4% | +0.08 |
| MARMarriott International Inc | 加碼歷史 | 16,6515,356 | +11,295+210.9% | $402.6 萬$135.1 萬 | +$273.1 萬 | 0.4%0.1% | +0.29 |
| ETREntergy Corp | 加碼歷史 | 36,97311,618 | +25,355+218.2% | $395.6 萬$122.8 萬 | +$271.3 萬 | 0.4%0.1% | +0.30 |
| ANETArista Networks, Inc. | 新進歷史 | 11,1590 | +11,159 | $391.1 萬$0 | +$391.1 萬 | 0.4%0.0% | +0.42 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 10,1290 | +10,129 | $390.8 萬$0 | +$390.8 萬 | 0.4%0.0% | +0.42 |
| CBOECboe Global Markets, Inc. | 加碼歷史 | 22,7844,784 | +18,000+376.3% | $387.5 萬$87.9 萬 | +$306.1 萬 | 0.4%0.1% | +0.33 |
| HDHome Depot, Inc. | 新進歷史 | 10,9300 | +10,930 | $376.3 萬$0 | +$376.3 萬 | 0.4%0.0% | +0.41 |
| KMIKinder Morgan, Inc. | 新進歷史 | 187,9500 | +187,950 | $373.5 萬$0 | +$373.5 萬 | 0.4%0.0% | +0.40 |
| VMCVulcan Materials CO | 新進歷史 | 14,9430 | +14,943 | $371.6 萬$0 | +$371.6 萬 | 0.4%0.0% | +0.40 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 34,62340,982 | −6,359−15.5% | $369.0 萬$443.9 萬 | −$67.8 萬 | 0.4%0.5% | −0.07 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 29,5240 | +29,524 | $368.4 萬$0 | +$368.4 萬 | 0.4%0.0% | +0.40 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 109,8590 | +109,859 | $366.9 萬$0 | +$366.9 萬 | 0.4%0.0% | +0.40 |
| LLYEli Lilly & Co | 新進歷史 | 4,0360 | +4,036 | $365.4 萬$0 | +$365.4 萬 | 0.4%0.0% | +0.39 |
| PRUPrudential Financial Inc | 新進歷史 | 30,7790 | +30,779 | $360.7 萬$0 | +$360.7 萬 | 0.4%0.0% | +0.39 |
| CMICummins Inc | 加碼歷史 | 12,9712,560 | +10,411+406.7% | $359.2 萬$75.4 萬 | +$288.3 萬 | 0.4%0.1% | +0.31 |
| WBDWarner Bros. Discovery, Inc. | 加碼歷史 | 482,471331,447 | +151,024+45.6% | $359.0 萬$289.4 萬 | +$112.4 萬 | 0.4%0.3% | +0.08 |
| SCHWSchwab Charles Corp | 加碼歷史 | 48,46133,089 | +15,372+46.5% | $357.1 萬$239.4 萬 | +$113.3 萬 | 0.4%0.3% | +0.13 |
| CHRDChord Energy Corp | 加碼歷史 | 21,07015,850 | +5,220+32.9% | $353.3 萬$282.5 萬 | +$87.5 萬 | 0.4%0.3% | +0.08 |
| BLDRBuilders FirstSource, Inc. | 加碼歷史 | 25,4495,445 | +20,004+367.4% | $352.2 萬$113.6 萬 | +$276.9 萬 | 0.4%0.1% | +0.26 |
| APOApollo Global Management, Inc. | 加碼歷史 | 29,82329,184 | +639+2.2% | $352.1 萬$328.2 萬 | +$7.54 萬 | 0.4%0.3% | +0.03 |
| ELEstee Lauder Companies Inc | 新進歷史 | 33,0150 | +33,015 | $351.3 萬$0 | +$351.3 萬 | 0.4%0.0% | +0.38 |
| TDGTransDigm Group INC | 新進歷史 | 2,6830 | +2,683 | $342.8 萬$0 | +$342.8 萬 | 0.4%0.0% | +0.37 |
| DELLDell Technologies Inc. | 新進歷史 | 24,7120 | +24,712 | $340.8 萬$0 | +$340.8 萬 | 0.4%0.0% | +0.37 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 10,8354,271 | +6,564+153.7% | $340.0 萬$112.7 萬 | +$206.0 萬 | 0.4%0.1% | +0.25 |
| VRSNVerisign Inc | 減碼歷史 | 18,99626,185 | −7,189−27.5% | $337.7 萬$496.2 萬 | −$127.8 萬 | 0.4%0.5% | −0.16 |
| SBACSba Communications Corp | 新進歷史 | 17,1170 | +17,117 | $336.0 萬$0 | +$336.0 萬 | 0.4%0.0% | +0.36 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 56,59322,482 | +34,111+151.7% | $328.4 萬$150.6 萬 | +$197.9 萬 | 0.4%0.2% | +0.19 |
| MASMasco Corp | 加碼歷史 | 48,85745,076 | +3,781+8.4% | $325.7 萬$355.6 萬 | +$25.2 萬 | 0.4%0.4% | −0.03 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 20,4198,823 | +11,596+131.4% | $317.5 萬$142.6 萬 | +$180.3 萬 | 0.3%0.2% | +0.19 |
| MDTMedtronic plc | 新進歷史 | 40,2170 | +40,217 | $316.5 萬$0 | +$316.5 萬 | 0.3%0.0% | +0.34 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 50,870119,038 | −68,168−57.3% | $307.5 萬$747.7 萬 | −$412.1 萬 | 0.3%0.8% | −0.46 |
| SNOWSnowflake Inc. | 減碼歷史 | 22,59838,849 | −16,251−41.8% | $305.3 萬$627.8 萬 | −$219.5 萬 | 0.3%0.7% | −0.34 |
| RHIRobert Half Inc. | 加碼歷史 | 47,53911,349 | +36,190+318.9% | $304.2 萬$90.0 萬 | +$231.5 萬 | 0.3%0.1% | +0.23 |
| DECKDeckers Outdoor Corp | 減碼歷史 | 3,1245,124 | −2,000−39.0% | $302.4 萬$482.3 萬 | −$193.6 萬 | 0.3%0.5% | −0.19 |
| LULUlululemon athletica inc. | 新進歷史 | 10,0590 | +10,059 | $300.5 萬$0 | +$300.5 萬 | 0.3%0.0% | +0.32 |
| ETNEaton Corp plc | 新進歷史 | 9,5620 | +9,562 | $299.8 萬$0 | +$299.8 萬 | 0.3%0.0% | +0.32 |
| TTDTrade Desk, Inc. | 新進歷史 | 30,5000 | +30,500 | $297.9 萬$0 | +$297.9 萬 | 0.3%0.0% | +0.32 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 13,77213,271 | +501+3.8% | $295.9 萬$298.4 萬 | +$10.8 萬 | 0.3%0.3% | 0.00 |
| NTRSNorthern Trust Corp | 加碼歷史 | 35,15812,971 | +22,187+171.1% | $295.3 萬$115.3 萬 | +$186.3 萬 | 0.3%0.1% | +0.20 |
| VZVerizon Communications Inc | 新進歷史 | 71,5770 | +71,577 | $295.2 萬$0 | +$295.2 萬 | 0.3%0.0% | +0.32 |
| VSTVistra Corp. | 加碼歷史 | 34,22529,665 | +4,560+15.4% | $294.3 萬$206.6 萬 | +$39.2 萬 | 0.3%0.2% | +0.10 |
| OKEONEOK Inc | 加碼歷史 | 35,7246,950 | +28,774+414.0% | $291.3 萬$55.7 萬 | +$234.7 萬 | 0.3%0.1% | +0.26 |
| TFXTeleflex Inc | 加碼歷史 | 13,6841,487 | +12,197+820.2% | $287.8 萬$33.6 萬 | +$256.5 萬 | 0.3%<0.1% | +0.28 |
| NRGNRG Energy, Inc. | 加碼歷史 | 36,86116,432 | +20,429+124.3% | $287.0 萬$111.2 萬 | +$159.1 萬 | 0.3%0.1% | +0.19 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 13,1030 | +13,103 | $285.9 萬$0 | +$285.9 萬 | 0.3%0.0% | +0.31 |
| HUBBHubbell Inc | 新進歷史 | 7,7380 | +7,738 | $282.8 萬$0 | +$282.8 萬 | 0.3%0.0% | +0.31 |
| CSGPCostar Group, Inc. | 新進歷史 | 37,7460 | +37,746 | $279.8 萬$0 | +$279.8 萬 | 0.3%0.0% | +0.30 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。