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Livermore
Livermore
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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。

選擇要比較的兩季

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。

Entropy Technologies, LP 在 2024 年第 1 季與 2024 年第 2 季的持倉比較
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）
RESRPC Inc減碼歷史11,55619,090−7,534−39.5%$7.22 萬$14.8 萬−$4.71 萬<0.1%<0.1%−0.01
ADAMAdamas Trust, Inc.新進歷史12,4270+12,427$7.26 萬$0+$7.26 萬<0.1%0.0%+0.01
ADTADT Inc.減碼歷史10,55092,750−82,200−88.6%$8.02 萬$62.3 萬−$62.5 萬<0.1%0.1%−0.06
JRVRJames River Group Holdings, Inc.減碼歷史10,72238,131−27,409−71.9%$8.29 萬$35.5 萬−$21.2 萬<0.1%<0.1%−0.03
KOSKosmos Energy Ltd.新進歷史15,1330+15,133$8.38 萬$0+$8.38 萬<0.1%0.0%+0.01
COGTCogent Biosciences, Inc.減碼歷史10,63831,632−20,994−66.4%$8.97 萬$21.3 萬−$17.7 萬<0.1%<0.1%−0.01
NAPADuckhorn Portfolio, Inc.新進歷史12,6490+12,649$8.98 萬$0+$8.98 萬<0.1%0.0%+0.01
AAOIApplied Optoelectronics, Inc.新進歷史11,1960+11,196$9.28 萬$0+$9.28 萬<0.1%0.0%+0.01
HTBKHeritage Commerce Corp減碼歷史11,13419,634−8,500−43.3%$9.69 萬$16.8 萬−$7.40 萬<0.1%<0.1%−0.01
ACREAres Commercial Real Estate Corp減碼歷史15,19121,989−6,798−30.9%$10.1 萬$16.4 萬−$4.52 萬<0.1%<0.1%−0.01
HAINHain Celestial Group Inc新進歷史15,7080+15,708$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
ARQTArcutis Biotherapeutics, Inc.新進歷史11,7720+11,772$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
AMCXAMC Global Media Inc.新進歷史11,5810+11,581$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
VIRVir Biotechnology, Inc.新進歷史12,5730+12,573$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
BRYBerry Corp (bry)新進歷史18,6400+18,640$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
ACDCProFrac Holding Corp.新進歷史16,6760+16,676$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
RDFNRedfin Corp減碼歷史21,15780,912−59,755−73.9%$12.7 萬$53.8 萬−$35.9 萬<0.1%0.1%−0.04
GTXGarrett Motion Inc.新進歷史15,3150+15,315$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
FSLYFastly, Inc.新進歷史18,2030+18,203$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
GTMZoomInfo Technologies Inc.新進歷史11,1840+11,184$14.3 萬$0+$14.3 萬<0.1%0.0%+0.02
AVPTAvePoint, Inc.新進歷史13,7160+13,716$14.3 萬$0+$14.3 萬<0.1%0.0%+0.02
RLAYRelay Therapeutics, Inc.新進歷史22,8090+22,809$14.9 萬$0+$14.9 萬<0.1%0.0%+0.02
EYPTEyePoint, Inc.加碼歷史17,56013,512+4,048+30.0%$15.3 萬$27.9 萬+$3.52 萬<0.1%<0.1%−0.01
RGPResources Connection, Inc.新進歷史13,9700+13,970$15.4 萬$0+$15.4 萬<0.1%0.0%+0.02
OSWOnespaworld Holdings Ltd減碼歷史10,11516,741−6,626−39.6%$15.5 萬$22.1 萬−$10.2 萬<0.1%<0.1%−0.01
FCFFirst Commonwealth Financial Corp加碼歷史11,28010,885+395+3.6%$15.6 萬$15.2 萬+$5,454.96<0.1%<0.1%0.00
NVRONevro Corp新進歷史18,7830+18,783$15.8 萬$0+$15.8 萬<0.1%0.0%+0.02
AMPLAmplitude, Inc.新進歷史17,8430+17,843$15.9 萬$0+$15.9 萬<0.1%0.0%+0.02
XRXXerox Holdings Corp新進歷史13,9210+13,921$16.2 萬$0+$16.2 萬<0.1%0.0%+0.02
JBIJanus International Group, Inc.減碼歷史12,82621,126−8,300−39.3%$16.2 萬$32.0 萬−$10.5 萬<0.1%<0.1%−0.02
MBCMasterBrand, Inc.新進歷史11,0570+11,057$16.2 萬$0+$16.2 萬<0.1%0.0%+0.02
IASIntegral Ad Science Holding Corp.新進歷史16,7330+16,733$16.3 萬$0+$16.3 萬<0.1%0.0%+0.02
ALTAltimmune, Inc.減碼歷史24,63534,527−9,892−28.7%$16.4 萬$35.1 萬−$6.58 萬<0.1%<0.1%−0.02
ALITAlight, Inc. / Delaware新進歷史22,6380+22,638$16.7 萬$0+$16.7 萬<0.1%0.0%+0.02
MYEMyers Industries Inc新進歷史12,5090+12,509$16.7 萬$0+$16.7 萬<0.1%0.0%+0.02
ACADAcadia Pharmaceuticals Inc新進歷史10,8810+10,881$17.7 萬$0+$17.7 萬<0.1%0.0%+0.02
IRWDIronwood Pharmaceuticals Inc減碼歷史27,17979,541−52,362−65.8%$17.7 萬$69.3 萬−$34.1 萬<0.1%0.1%−0.05
UNFIUnited Natural Foods Inc減碼歷史13,91730,531−16,614−54.4%$18.2 萬$35.1 萬−$21.8 萬<0.1%<0.1%−0.02
FOLDAmicus Therapeutics, Inc.新進歷史18,5750+18,575$18.4 萬$0+$18.4 萬<0.1%0.0%+0.02
PEBPebblebrook Hotel Trust新進歷史13,4930+13,493$18.6 萬$0+$18.6 萬<0.1%0.0%+0.02
PYCRPaycor HCM, Inc.新進歷史14,6980+14,698$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
ALEXAlexander & Baldwin, Inc.新進歷史11,0450+11,045$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
EVRIEveri Holdings Inc.新進歷史22,3370+22,337$18.8 萬$0+$18.8 萬<0.1%0.0%+0.02
IOVAIovance Biotherapeutics, Inc.新進歷史23,7670+23,767$19.1 萬$0+$19.1 萬<0.1%0.0%+0.02
CLVTClarivate PLC新進歷史34,5480+34,548$19.7 萬$0+$19.7 萬<0.1%0.0%+0.02
ATECAlphatec Holdings, Inc.新進歷史18,8230+18,823$19.7 萬$0+$19.7 萬<0.1%0.0%+0.02
ESRTEmpire State Realty Trust, Inc.新進歷史21,4720+21,472$20.1 萬$0+$20.1 萬<0.1%0.0%+0.02
LPXLouisiana-Pacific Corp減碼歷史2,4493,975−1,526−38.4%$20.2 萬$33.4 萬−$12.6 萬<0.1%<0.1%−0.01
PUMPProPetro Holding Corp.新進歷史23,3140+23,314$20.2 萬$0+$20.2 萬<0.1%0.0%+0.02
LPGDorian LPG Ltd.減碼歷史4,82418,873−14,049−74.4%$20.2 萬$72.6 萬−$58.9 萬<0.1%0.1%−0.06
AZTAAzenta, Inc.新進歷史3,8860+3,886$20.4 萬$0+$20.4 萬<0.1%0.0%+0.02
PENGPenguin Solutions, Inc.減碼歷史9,17710,899−1,722−15.8%$21.0 萬$28.7 萬−$3.94 萬<0.1%<0.1%−0.01
SPSCSPS Commerce Inc減碼歷史1,1162,719−1,603−59.0%$21.0 萬$50.3 萬−$30.2 萬<0.1%0.1%−0.03
OMFOneMain Holdings, Inc.新進歷史4,3420+4,342$21.1 萬$0+$21.1 萬<0.1%0.0%+0.02
IDAIdacorp Inc減碼歷史2,2643,299−1,035−31.4%$21.1 萬$30.6 萬−$9.64 萬<0.1%<0.1%−0.01
HLIHoulihan Lokey, Inc.減碼歷史1,5924,084−2,492−61.0%$21.5 萬$52.4 萬−$33.6 萬<0.1%0.1%−0.03
CNMDCONMED Corp新進歷史3,1450+3,145$21.8 萬$0+$21.8 萬<0.1%0.0%+0.02
MPWRMonolithic Power Systems, Inc.減碼歷史2681,732−1,464−84.5%$22.0 萬$117.3 萬−$120.3 萬<0.1%0.1%−0.10
LNCLincoln National Corp新進歷史7,0940+7,094$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
VGRVector Group Ltd新進歷史20,9500+20,950$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
PNFPPinnacle Financial Partners, Inc.新進歷史2,7720+2,772$22.2 萬$0+$22.2 萬<0.1%0.0%+0.02
REXRRexford Industrial Realty, Inc.新進歷史4,9870+4,987$22.2 萬$0+$22.2 萬<0.1%0.0%+0.02
MPMP Materials Corp.新進歷史17,5200+17,520$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
EFSCEnterprise Financial Services Corp加碼歷史5,4684,969+499+10.0%$22.4 萬$20.2 萬+$2.04 萬<0.1%<0.1%0.00
CABOCable One, Inc.減碼歷史636736−100−13.6%$22.5 萬$31.1 萬−$3.54 萬<0.1%<0.1%−0.01
EQHEquitable Holdings, Inc.新進歷史5,5340+5,534$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
AIZAssurant, Inc.新進歷史1,3630+1,363$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
PFSProvident Financial Services Inc新進歷史15,8380+15,838$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
SNEXStoneX Group Inc.新進歷史3,0250+3,025$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
CVLTCommvault Systems Inc減碼歷史1,8785,278−3,400−64.4%$22.8 萬$53.5 萬−$41.3 萬<0.1%0.1%−0.03
AIRAar Corp新進歷史3,1450+3,145$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
CBUCommunity Financial System, Inc.減碼歷史4,85111,562−6,711−58.0%$22.9 萬$55.5 萬−$31.7 萬<0.1%0.1%−0.03
AVAAvista Corp新進歷史6,6550+6,655$23.0 萬$0+$23.0 萬<0.1%0.0%+0.02
REPLReplimune Group, Inc.減碼歷史25,68959,326−33,637−56.7%$23.1 萬$48.5 萬−$30.3 萬<0.1%0.1%−0.03
SPRSpirit AeroSystems Holdings, Inc.新進歷史7,1140+7,114$23.4 萬$0+$23.4 萬<0.1%0.0%+0.03
DALDelta Air Lines, Inc.減碼歷史4,93270,602−65,670−93.0%$23.4 萬$338.0 萬−$311.5 萬<0.1%0.4%−0.34
UGIUgi Corp新進歷史10,2280+10,228$23.4 萬$0+$23.4 萬<0.1%0.0%+0.03
CSWCSW Industrials, Inc.新進歷史8910+891$23.6 萬$0+$23.6 萬<0.1%0.0%+0.03
AGOAssured Guaranty Ltd新進歷史3,0690+3,069$23.7 萬$0+$23.7 萬<0.1%0.0%+0.03
DGXQuest Diagnostics Inc減碼歷史1,7303,595−1,865−51.9%$23.7 萬$47.9 萬−$25.5 萬<0.1%0.1%−0.03
IBOCInternational Bancshares Corp減碼歷史4,1434,344−201−4.6%$23.7 萬$24.4 萬−$1.15 萬<0.1%<0.1%0.00
WNCWabash National Corp新進歷史10,8940+10,894$23.8 萬$0+$23.8 萬<0.1%0.0%+0.03
PCHPotlatchdeltic Corp新進歷史6,0480+6,048$23.8 萬$0+$23.8 萬<0.1%0.0%+0.03
CERECerevel Therapeutics Holdings, Inc.減碼歷史5,84416,131−10,287−63.8%$23.9 萬$68.2 萬−$42.1 萬<0.1%0.1%−0.05
SAGESage Therapeutics, Inc.加碼歷史22,14319,243+2,900+15.1%$24.0 萬$36.1 萬+$3.15 萬<0.1%<0.1%−0.01
ALKAlaska Air Group, Inc.減碼歷史5,97728,279−22,302−78.9%$24.1 萬$121.6 萬−$90.1 萬<0.1%0.1%−0.10
ARDXArdelyx, Inc.減碼歷史32,60646,706−14,100−30.2%$24.2 萬$34.1 萬−$10.4 萬<0.1%<0.1%−0.01
REXRex American Resources Corp新進歷史5,3080+5,308$24.2 萬$0+$24.2 萬<0.1%0.0%+0.03
KSSKOHLS Corp減碼歷史10,588112,263−101,675−90.6%$24.3 萬$327.2 萬−$233.8 萬<0.1%0.3%−0.32
GXOGXO Logistics, Inc.減碼歷史4,86214,263−9,401−65.9%$24.6 萬$76.7 萬−$47.5 萬<0.1%0.1%−0.06
NAVINavient Corp新進歷史16,9260+16,926$24.6 萬$0+$24.6 萬<0.1%0.0%+0.03
BAXBaxter International Inc減碼歷史7,39863,341−55,943−88.3%$24.7 萬$270.7 萬−$187.1 萬<0.1%0.3%−0.26
MANManpowerGroup Inc.新進歷史3,5620+3,562$24.9 萬$0+$24.9 萬<0.1%0.0%+0.03
AGXArgan Inc新進歷史3,4050+3,405$24.9 萬$0+$24.9 萬<0.1%0.0%+0.03
SWNSouthwestern Energy Co新進歷史37,4150+37,415$25.2 萬$0+$25.2 萬<0.1%0.0%+0.03
TALOTalos Energy Inc.新進歷史20,9240+20,924$25.4 萬$0+$25.4 萬<0.1%0.0%+0.03
OXMOxford Industries Inc新進歷史2,5750+2,575$25.8 萬$0+$25.8 萬<0.1%0.0%+0.03
MBLYMobileye Global Inc.減碼歷史9,19940,600−31,401−77.3%$25.8 萬$130.5 萬−$88.2 萬<0.1%0.1%−0.11
CTRECareTrust REIT, Inc.新進歷史10,3150+10,315$25.9 萬$0+$25.9 萬<0.1%0.0%+0.03
TBBKBancorp, Inc.減碼歷史6,89723,375−16,478−70.5%$26.0 萬$78.2 萬−$62.2 萬<0.1%0.1%−0.06

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。