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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
ROKURoku, IncCOM CL A22,875$137.1 萬0.1%+22,875新進歷史
DTDynatrace, Inc.Stock30,420$136.1 萬0.1%−47,934−61.2%減碼歷史
FNFFidelity National Financial, Inc.COM SHS26,806$132.5 萬0.1%+11,942+80.3%加碼歷史
VLYValley National BancorpCOM188,312$131.4 萬0.1%−27,749−12.8%減碼歷史
CHXChampionX CorpCOM39,485$131.1 萬0.1%+33,422+551.2%加碼歷史
HALOHalozyme Therapeutics, Inc.COM24,969$130.7 萬0.1%+24,969新進歷史
WWayfair Inc.CL A23,576$124.3 萬0.1%+23,576新進歷史
CPTCamden Property TrustREIT11,166$121.8 萬0.1%+1,181+11.8%加碼歷史
TTCToro CoCOM12,773$119.4 萬0.1%+12,773新進歷史
WYWeyerhaeuser CoCOM NEW41,848$118.8 萬0.1%+41,848新進歷史
LYBLyondellBasell Industries N.V.SHS - A -12,326$117.9 萬0.1%+12,326新進歷史
TMDXTransMedics Group, Inc.COM7,771$117.0 萬0.1%+5,056+186.2%加碼歷史
MRKMerck & Co., Inc.Stock9,441$116.9 萬0.1%+9,441新進歷史
LBRTLiberty Energy Inc.COM CL A55,710$116.4 萬0.1%+55,710新進歷史
CHTRCharter Communications, Inc.CL A3,835$114.7 萬0.1%−17,105−81.7%減碼歷史
PRPermian Resources CorpCLASS A COM70,603$114.0 萬0.1%−221,681−75.8%減碼歷史
FSKFS KKR Capital CorpCOM57,499$113.4 萬0.1%−40,768−41.5%減碼歷史
CFCF Industries Holdings, Inc.COM15,245$113.0 萬0.1%−1,502−9.0%減碼歷史
EGPEastgroup Properties IncCOM6,629$112.8 萬0.1%+1,488+28.9%加碼歷史
NDAQNasdaq, Inc.COM18,691$112.6 萬0.1%+18,691新進歷史
HOODRobinhood Markets, Inc.Stock49,315$112.0 萬0.1%−102,609−67.5%減碼歷史
HSICHenry Schein IncCOM17,091$109.6 萬0.1%+17,091新進歷史
LWLamb Weston Holdings, Inc.Stock12,998$109.3 萬0.1%+2,738+26.7%加碼歷史
JXNJackson Financial Inc.COM CL A14,681$109.0 萬0.1%−19,776−57.4%減碼歷史
NTRANatera, Inc.COM10,034$108.7 萬0.1%+1,417+16.4%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM9,243$108.1 萬0.1%+9,243新進歷史
Avidity Biosciences, Inc.05370A108COM26,162$106.9 萬0.1%+26,162新進–
SUISun Communities IncCOM8,782$105.7 萬0.1%+8,782新進歷史
GTLBGitlab Inc.CLASS A COM21,186$105.3 萬0.1%+21,186新進歷史
SCIService Corp InternationalCOM14,711$104.6 萬0.1%+10,158+223.1%加碼歷史
QLYSQualys, Inc.COM7,332$104.6 萬0.1%+3,019+70.0%加碼歷史
TPGTPG Inc.COM CL A24,846$103.0 萬0.1%+2,994+13.7%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM35,599$102.5 萬0.1%+35,599新進歷史
SQSPSquarespace, Inc.CLASS A23,420$102.2 萬0.1%+9,851+72.6%加碼歷史
ITTItt Inc.COM7,889$101.9 萬0.1%+7,889新進歷史
HRBH&R Block IncCOM18,755$101.7 萬0.1%+18,755新進歷史
BYDBoyd Gaming CorpCOM18,385$101.3 萬0.1%+2,164+13.3%加碼歷史
DOXAmdocs LtdSHS12,794$101.0 萬0.1%+1,934+17.8%加碼歷史
BKHBlack Hills CorpCOM18,417$100.2 萬0.1%−5,840−24.1%減碼歷史
WTSWatts Water Technologies IncCL A5,449$99.9 萬0.1%+5,449新進歷史
BERYBerry Global Group, Inc.COM16,858$99.2 萬0.1%+16,858新進歷史
WCCWesco International IncCOM6,222$98.6 萬0.1%+6,222新進歷史
AVTAvnet IncCOM19,126$98.5 萬0.1%+19,126新進歷史
WTFCWintrust Financial CorpCOM9,976$98.3 萬0.1%+6,400+179.0%加碼歷史
MUMicron Technology IncStock7,439$97.8 萬0.1%−56,171−88.3%減碼歷史
EPAMEPAM Systems, Inc.COM5,201$97.8 萬0.1%+3,994+330.9%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A55,173$96.1 萬0.1%+7,788+16.4%加碼歷史
MGMMGM Resorts InternationalStock21,534$95.7 萬0.1%+15,863+279.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM6,037$95.4 萬0.1%+6,037新進歷史
UTHRUnited Therapeutics CorpCOM2,980$94.9 萬0.1%+2,980新進歷史
LLoews CorpCOM12,659$94.6 萬0.1%−23,543−65.0%減碼歷史
FDSFactset Research Systems IncStock2,309$94.3 萬0.1%+2,309新進歷史
ARESAres Management CorpCL A COM STK6,965$92.8 萬0.1%+6,965新進歷史
YETIYETI Holdings, Inc.COM23,463$89.5 萬0.1%+13,005+124.4%加碼歷史
DCIDonaldson Co IncStock12,380$88.6 萬0.1%−7,698−38.3%減碼歷史
BRZEBraze, Inc.Stock22,779$88.5 萬0.1%+13,725+151.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS39,544$87.7 萬0.1%−44,840−53.1%減碼歷史
PCORProcore Technologies, Inc.COM13,156$87.2 萬0.1%+13,156新進歷史
ETRNMidstream Co LLCCOM67,038$87.0 萬0.1%+67,038新進歷史
DXCDXC Technology CoStock45,209$86.3 萬0.1%−13,723−23.3%減碼歷史
SONSonoco Products CoCOM17,001$86.2 萬0.1%−2,659−13.5%減碼歷史
MMYTMakeMyTrip LtdStock10,225$86.0 萬0.1%+3,580+53.9%加碼歷史
WMGWarner Music Group Corp.COM CL A28,048$86.0 萬0.1%−3,236−10.3%減碼歷史
PNWPinnacle West Capital CorpCOM11,225$85.7 萬0.1%+11,225新進歷史
APTVAptiv PLCSHS12,146$85.5 萬0.1%−3,279−21.3%減碼歷史
TKRTimken CoCOM10,660$85.4 萬0.1%+10,660新進歷史
VMRKVivmark ResidentialSH BEN INT12,318$85.4 萬0.1%−14,172−53.5%減碼歷史
MHOM/I Homes, Inc.COM6,986$85.3 萬0.1%+6,986新進歷史
SWKStanley Black & Decker, Inc.COM10,656$85.1 萬0.1%+7,199+208.2%加碼歷史
GPIGroup 1 Automotive IncCOM2,856$84.9 萬0.1%+1,763+161.3%加碼歷史
FSSFederal Signal CorpCOM10,146$84.9 萬0.1%+5,793+133.1%加碼歷史
COLDAmericold Realty TrustCOM33,231$84.9 萬0.1%+33,231新進歷史
UALUnited Airlines Holdings, Inc.COM17,379$84.6 萬0.1%−34,574−66.5%減碼歷史
INSWInternational Seaways, Inc.COM14,275$84.4 萬0.1%−1,013−6.6%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT15,402$83.2 萬0.1%−9,878−39.1%減碼歷史
SNSharkNinja, Inc.COM SHS11,016$82.8 萬0.1%+11,016新進歷史
BF.BBrown Forman CorpStock18,981$82.0 萬0.1%−12,328−39.4%減碼歷史
AMAntero Midstream CorpStock55,425$81.7 萬0.1%+22,408+67.9%加碼歷史
APLEApple Hospitality REIT, Inc.REIT55,298$80.4 萬0.1%+34,675+168.1%加碼歷史
IRENIREN LtdORDINARY SHARES70,800$79.9 萬0.1%+70,800新進歷史
ADCAgree Realty CorpCOM12,750$79.0 萬0.1%−12,105−48.7%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD7,394$78.9 萬0.1%+3,312+81.1%加碼歷史
ACGLArch Capital Group Ltd.Stock7,804$78.7 萬0.1%−2,940−27.4%減碼歷史
HESMHess Midstream LPCL A SHS21,541$78.5 萬0.1%+5,360+33.1%加碼歷史
FRSHFreshworks Inc.Stock61,307$77.8 萬0.1%+61,307新進歷史
NVSTEnvista Holdings CorpCOM46,761$77.8 萬0.1%+11,394+32.2%加碼歷史
BLBDBlue Bird CorpCOM14,352$77.3 萬0.1%+7,595+112.4%加碼歷史
GGenpact LTDSHS23,954$77.1 萬0.1%−8,487−26.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM39,603$77.1 萬0.1%+39,603新進歷史
MRUSMerus N.V.COM12,847$76.0 萬0.1%+12,847新進歷史
CCKCrown Holdings, Inc.COM10,207$75.9 萬0.1%−17,249−62.8%減碼歷史
RLIRli CorpCOM5,387$75.8 萬0.1%+3,795+238.4%加碼歷史
VKTXViking Therapeutics, Inc.COM14,246$75.5 萬0.1%+14,246新進歷史
ESNTEssent Group Ltd.COM13,425$75.4 萬0.1%+13,425新進歷史
HHyatt Hotels CorpCOM CL A4,956$75.3 萬0.1%−2,125−30.0%減碼歷史
GNRCGenerac Holdings Inc.Stock5,692$75.3 萬0.1%+5,692新進歷史
LBTYKLiberty Global Ltd.COM CL C42,096$75.1 萬0.1%+42,096新進歷史
VTLEVital Energy, Inc.COM16,717$74.9 萬0.1%+16,717新進歷史
MODModine Manufacturing CoCOM7,468$74.8 萬0.1%−5,498−42.4%減碼歷史
BWXTBWX Technologies, Inc.COM7,849$74.6 萬0.1%−3,928−33.4%減碼歷史

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