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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
MKSIMKS IncCOM3,070$40.1 萬<0.1%+3,070新進歷史
EXEExpand Energy CorpCOM4,881$40.1 萬<0.1%−2,527−34.1%減碼歷史
BECNQxo Building Products, Inc.COM4,489$40.6 萬<0.1%−4,726−51.3%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C7,415$40.6 萬<0.1%−14,711−66.5%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5,893$40.7 萬<0.1%−15,528−72.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW6,730$41.1 萬<0.1%+6,730新進歷史
FRPTFreshpet, Inc.Stock3,208$41.5 萬<0.1%+3,208新進歷史
ORAOrmat Technologies, Inc.COM5,882$42.2 萬<0.1%+5,882新進歷史
ENOVEnovis CORPCOM9,405$42.5 萬<0.1%+9,405新進歷史
ELFe.l.f. Beauty, Inc.COM2,020$42.6 萬<0.1%−12,217−85.8%減碼歷史
IDCCInterDigital, Inc.COM3,659$42.6 萬<0.1%+3,659新進歷史
ODDOddity Tech LtdSHS CL A10,945$43.0 萬<0.1%+10,945新進歷史
GEFGreif, IncCL A7,494$43.1 萬<0.1%+7,494新進歷史
SHWSherwin Williams CoCOM1,444$43.1 萬<0.1%−13,597−90.4%減碼歷史
AFGAmerican Financial Group IncCOM3,522$43.3 萬<0.1%+477+15.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM400$43.4 萬<0.1%+400新進歷史
HPEHewlett Packard Enterprise CoCOM20,532$43.5 萬<0.1%−116,612−85.0%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM9,782$43.8 萬<0.1%−1,096−10.1%減碼歷史
CMCCommercial Metals CoStock8,007$44.0 萬<0.1%−2,393−23.0%減碼歷史
TXG10x Genomics, Inc.CL A COM22,725$44.2 萬<0.1%−3,747−14.2%減碼歷史
PRGSProgress Software CorpCOM8,207$44.5 萬<0.1%−805−8.9%減碼歷史
LSCCLattice Semiconductor CorpCOM7,768$45.0 萬<0.1%+7,768新進歷史
EWBCEast West Bancorp IncCOM6,173$45.2 萬<0.1%+6,173新進歷史
FOXFFox Factory Holding CorpCOM9,458$45.6 萬<0.1%−6,398−40.4%減碼歷史
HLNEHamilton Lane INCCL A3,724$46.0 萬<0.1%+3,724新進歷史
VCVisteon CorpCOM NEW4,315$46.0 萬<0.1%−4,701−52.1%減碼歷史
AITApplied Industrial Technologies IncCOM2,394$46.4 萬0.1%+2,394新進歷史
COFCapital One Financial CorpStock3,376$46.7 萬0.1%+3,376新進歷史
PAGPenske Automotive Group, Inc.COM3,165$47.2 萬0.1%−11,589−78.5%減碼歷史
CRICarters IncCOM7,616$47.2 萬0.1%−978−11.4%減碼歷史
FRMEFirst Merchants CorpCOM14,213$47.3 萬0.1%+14,213新進歷史
BFHBread Financial Holdings, Inc.COM10,646$47.4 萬0.1%−5,399−33.6%減碼歷史
MLIMueller Industries IncCOM8,333$47.4 萬0.1%−5,756−40.9%減碼歷史
KKRKKR & Co. Inc.COM4,510$47.5 萬0.1%−16,513−78.5%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK26,986$47.7 萬0.1%+26,986新進歷史
ZIONZions Bancorporation, National AssociationCOM11,064$48.0 萬0.1%−9,296−45.7%減碼歷史
SOFISoFi Technologies, Inc.Stock72,767$48.1 萬0.1%−26,607−26.8%減碼歷史
IOSPInnospec Inc.COM3,979$49.2 萬0.1%+3,979新進歷史
HRIHerc Holdings IncCOM3,691$49.2 萬0.1%+3,691新進歷史
PARRPar Pacific Holdings, Inc.COM NEW19,573$49.4 萬0.1%−9,078−31.7%減碼歷史
PFGCPerformance Food Group CoCOM7,479$49.4 萬0.1%+1,952+35.3%加碼歷史
DODiamond Offshore Drilling, Inc.COM32,009$49.6 萬0.1%+32,009新進歷史
LEALear CorpCOM NEW4,343$49.6 萬0.1%−1,097−20.2%減碼歷史
SFMSprouts Farmers Market, Inc.COM5,997$50.2 萬0.1%−30,228−83.4%減碼歷史
HUNHuntsman CORPCOM22,048$50.2 萬0.1%+22,048新進歷史
RXSTRxSight, Inc.COM8,355$50.3 萬0.1%−5,082−37.8%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM45,384$50.4 萬0.1%+45,384新進歷史
PPGPPG Industries IncStock4,009$50.5 萬0.1%−37,704−90.4%減碼歷史
BHFBrighthouse Financial, Inc.COM11,716$50.8 萬0.1%+4,531+63.1%加碼歷史
SYMSymbotic Inc.Stock14,486$50.9 萬0.1%+14,486新進歷史
AXTAAxalta Coating Systems Ltd.COM14,925$51.0 萬0.1%−5,012−25.1%減碼歷史
AOSSmith A O CorpCOM6,240$51.0 萬0.1%+6,240新進歷史
LADLithia Motors IncCOM2,022$51.0 萬0.1%+2,022新進歷史
UFPIUfp Industries IncCOM4,565$51.1 萬0.1%+1,610+54.5%加碼歷史
HEHawaiian Electric Industries IncCOM56,729$51.2 萬0.1%+13,320+30.7%加碼歷史
ALEAllete IncCOM NEW8,263$51.5 萬0.1%+8,263新進歷史
XYLXylem Inc.COM3,807$51.6 萬0.1%+3,807新進歷史
FULFuller H B CoStock6,747$51.9 萬0.1%−799−10.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A20,525$52.0 萬0.1%−41,525−66.9%減碼歷史
PFGPrincipal Financial Group IncCOM6,674$52.4 萬0.1%+6,674新進歷史
EIXEdison InternationalStock7,353$52.8 萬0.1%+7,353新進歷史
COOCooper Companies, Inc.COM6,068$53.0 萬0.1%+6,068新進歷史
OGSONE Gas, Inc.COM8,323$53.1 萬0.1%−11,945−58.9%減碼歷史
SUMSummit Materials, Inc.CL A14,557$53.3 萬0.1%+8,964+160.3%加碼歷史
WGOWinnebago Industries IncCOM9,863$53.5 萬0.1%+9,863新進歷史
BLDQXO Insulation, LLCStock1,391$53.6 萬0.1%+1,391新進歷史
RRCRange Resources CorpCOM16,030$53.7 萬0.1%+3,897+32.1%加碼歷史
CSTMConstellium SECL A SHS28,558$53.8 萬0.1%+14,393+101.6%加碼歷史
ANFAbercrombie & Fitch CoCL A3,050$54.2 萬0.1%−25,884−89.5%減碼歷史
RPMRPM International IncCOM5,058$54.5 萬0.1%−8,037−61.4%減碼歷史
BSYBentley Systems IncCOM CL B11,073$54.7 萬0.1%−49,047−81.6%減碼歷史
AVTRAvantor, Inc.COM25,785$54.7 萬0.1%−11,604−31.0%減碼歷史
LSTRLandstar System IncCOM2,981$55.0 萬0.1%+300+11.2%加碼歷史
ATKRAtkore Inc.COM4,085$55.1 萬0.1%+822+25.2%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT28,502$55.3 萬0.1%+28,502新進歷史
STXSeagate Technology Holdings plcORD SHS5,357$55.3 萬0.1%−112−2.0%減碼歷史
WHRWhirlpool CorpStock5,419$55.4 萬0.1%−16,963−75.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,373$56.0 萬0.1%−24,893−79.6%減碼歷史
TWLOTwilio IncCL A9,934$56.4 萬0.1%+9,934新進歷史
TEXTerex CorpStock10,349$56.8 萬0.1%+3,719+56.1%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock11,228$56.8 萬0.1%−28,934−72.0%減碼歷史
HPHelmerich & Payne, Inc.COM15,790$57.1 萬0.1%+15,790新進歷史
CVNACarvana Co.CL A4,454$57.3 萬0.1%−39,556−89.9%減碼歷史
Paramount Global92556H206CL B55,592$57.8 萬0.1%−13,194−19.2%減碼–
METMetlife IncStock8,312$58.3 萬0.1%−22,161−72.7%減碼歷史
VLTOVeralto CorpStock6,128$58.5 萬0.1%+6,128新進歷史
PORPortland General Electric CoCOM NEW13,787$59.6 萬0.1%+13,787新進歷史
CDWCDW CorpCOM2,666$59.7 萬0.1%−1,679−38.6%減碼歷史
PRGOPERRIGO Co plcSHS23,639$60.7 萬0.1%−51,036−68.3%減碼歷史
ROLRollins IncCOM12,472$60.9 萬0.1%+1,679+15.6%加碼歷史
SEICSEI Investments CoCOM9,448$61.1 萬0.1%+9,448新進歷史
COLBColumbia Banking System, Inc.COM30,749$61.2 萬0.1%−87,702−74.0%減碼歷史
DDSDillard's, Inc.CL A1,393$61.3 萬0.1%+96+7.4%加碼歷史
OLNOLIN CorpStock13,167$62.1 萬0.1%+13,167新進歷史
HIMSHims & Hers Health, Inc.Stock31,152$62.9 萬0.1%−58,433−65.2%減碼歷史
WATWaters CorpCOM2,174$63.1 萬0.1%+2,174新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,891$63.1 萬0.1%+45,891新進歷史
AXONAxon Enterprise, Inc.COM2,150$63.3 萬0.1%+2,150新進歷史
PCTYPaylocity Holding CorpCOM4,831$63.7 萬0.1%+4,831新進歷史
ZETAZeta Global Holdings Corp.CL A36,272$64.0 萬0.1%+22,232+158.3%加碼歷史

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