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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
TRIPTripAdvisor, Inc.COM41,705$74.3 萬0.1%+41,705新進歷史
PSNParsons CorpCOM8,983$73.5 萬0.1%+8,983新進歷史
ADPAutomatic Data Processing IncStock3,066$73.2 萬0.1%+48+1.6%加碼歷史
LPLALPL Financial Holdings Inc.COM2,620$73.2 萬0.1%+2,620新進歷史
SKYWSkywest IncCOM8,881$72.9 萬0.1%+3,200+56.3%加碼歷史
ECLEcolab Inc.Stock3,046$72.5 萬0.1%+3,046新進歷史
ALVAutoliv IncCOM6,739$72.1 萬0.1%+6,739新進歷史
MCKMcKesson CorpStock1,228$71.7 萬0.1%+1,228新進歷史
EMNEastman Chemical CoStock7,288$71.4 萬0.1%+7,288新進歷史
CNOCNO Financial Group, Inc.COM25,673$71.2 萬0.1%−10,497−29.0%減碼歷史
BNYBank of New York Mellon CorpStock11,773$70.5 萬0.1%−6,055−34.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM5,794$70.3 萬0.1%+3,735+181.4%加碼歷史
QDELQuidelOrtho CorpCOM21,153$70.3 萬0.1%+3,061+16.9%加碼歷史
DASHDoorDash, Inc.Stock6,430$69.9 萬0.1%−18,322−74.0%減碼歷史
OZKBank OZKCOM17,035$69.8 萬0.1%−35,526−67.6%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A36,979$69.6 萬0.1%−35,896−49.3%減碼歷史
KTBKontoor Brands, Inc.Stock10,499$69.5 萬0.1%+10,499新進歷史
SMCISuper Micro Computer, Inc.COM846$69.3 萬0.1%+846新進歷史
ENSEnerSysCOM6,693$69.3 萬0.1%+1,313+24.4%加碼歷史
GDDYGoDaddy Inc.CL A4,943$69.1 萬0.1%−4,956−50.1%減碼歷史
IRMIron Mountain IncCOM7,696$69.0 萬0.1%+7,696新進歷史
BMIBadger Meter IncCOM3,667$68.3 萬0.1%+1,606+77.9%加碼歷史
NEMNEWMONT CorpStock16,317$68.3 萬0.1%−21,141−56.4%減碼歷史
JEFJefferies Financial Group Inc.COM13,722$68.3 萬0.1%+13,722新進歷史
ANSSAnsys IncCOM2,116$68.0 萬0.1%+2,116新進歷史
PIImpinj IncCOM4,324$67.8 萬0.1%+4,324新進歷史
LOPEGrand Canyon Education, Inc.COM4,821$67.5 萬0.1%+4,821新進歷史
AMNAmn Healthcare Services IncCOM13,040$66.8 萬0.1%+4,357+50.2%加碼歷史
WIXWix.com Ltd.SHS4,159$66.2 萬0.1%−2,500−37.5%減碼歷史
VITLVital Farms, Inc.COM14,128$66.1 萬0.1%+14,128新進歷史
SPXCSPX Technologies, Inc.COM4,626$65.8 萬0.1%+4,626新進歷史
KWRQuaker Chemical CorpCOM3,870$65.7 萬0.1%+2,500+182.5%加碼歷史
LECOLincoln Electric Holdings IncCOM3,475$65.6 萬0.1%+3,475新進歷史
POWLPowell Industries IncStock4,571$65.5 萬0.1%+4,571新進歷史
UNFUnifirst CorpCOM3,819$65.5 萬0.1%+2,249+143.2%加碼歷史
WHDCactus, Inc.CL A12,333$65.0 萬0.1%+6,819+123.7%加碼歷史
DVNDevon Energy CorpStock13,604$64.5 萬0.1%+13,604新進歷史
CBSHCommerce Bancshares IncStock11,523$64.3 萬0.1%+5,472+90.4%加碼歷史
EOGEOG Resources IncStock5,104$64.2 萬0.1%+5,104新進歷史
AEPAmerican Electric Power Co IncStock7,308$64.1 萬0.1%+7,308新進歷史
UAAUnder Armour, Inc.Stock96,072$64.1 萬0.1%+96,072新進歷史
ZETAZeta Global Holdings Corp.CL A36,272$64.0 萬0.1%+22,232+158.3%加碼歷史
PCTYPaylocity Holding CorpCOM4,831$63.7 萬0.1%+4,831新進歷史
AXONAxon Enterprise, Inc.COM2,150$63.3 萬0.1%+2,150新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD45,891$63.1 萬0.1%+45,891新進歷史
WATWaters CorpCOM2,174$63.1 萬0.1%+2,174新進歷史
HIMSHims & Hers Health, Inc.Stock31,152$62.9 萬0.1%−58,433−65.2%減碼歷史
OLNOLIN CorpStock13,167$62.1 萬0.1%+13,167新進歷史
DDSDillard's, Inc.CL A1,393$61.3 萬0.1%+96+7.4%加碼歷史
COLBColumbia Banking System, Inc.COM30,749$61.2 萬0.1%−87,702−74.0%減碼歷史
SEICSEI Investments CoCOM9,448$61.1 萬0.1%+9,448新進歷史
ROLRollins IncCOM12,472$60.9 萬0.1%+1,679+15.6%加碼歷史
PRGOPERRIGO Co plcSHS23,639$60.7 萬0.1%−51,036−68.3%減碼歷史
CDWCDW CorpCOM2,666$59.7 萬0.1%−1,679−38.6%減碼歷史
PORPortland General Electric CoCOM NEW13,787$59.6 萬0.1%+13,787新進歷史
VLTOVeralto CorpStock6,128$58.5 萬0.1%+6,128新進歷史
METMetlife IncStock8,312$58.3 萬0.1%−22,161−72.7%減碼歷史
Paramount Global92556H206CL B55,592$57.8 萬0.1%−13,194−19.2%減碼–
CVNACarvana Co.CL A4,454$57.3 萬0.1%−39,556−89.9%減碼歷史
HPHelmerich & Payne, Inc.COM15,790$57.1 萬0.1%+15,790新進歷史
GFSGLOBALFOUNDRIES Inc.Stock11,228$56.8 萬0.1%−28,934−72.0%減碼歷史
TEXTerex CorpStock10,349$56.8 萬0.1%+3,719+56.1%加碼歷史
TWLOTwilio IncCL A9,934$56.4 萬0.1%+9,934新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM6,373$56.0 萬0.1%−24,893−79.6%減碼歷史
WHRWhirlpool CorpStock5,419$55.4 萬0.1%−16,963−75.8%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,357$55.3 萬0.1%−112−2.0%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT28,502$55.3 萬0.1%+28,502新進歷史
ATKRAtkore Inc.COM4,085$55.1 萬0.1%+822+25.2%加碼歷史
LSTRLandstar System IncCOM2,981$55.0 萬0.1%+300+11.2%加碼歷史
AVTRAvantor, Inc.COM25,785$54.7 萬0.1%−11,604−31.0%減碼歷史
BSYBentley Systems IncCOM CL B11,073$54.7 萬0.1%−49,047−81.6%減碼歷史
RPMRPM International IncCOM5,058$54.5 萬0.1%−8,037−61.4%減碼歷史
ANFAbercrombie & Fitch CoCL A3,050$54.2 萬0.1%−25,884−89.5%減碼歷史
CSTMConstellium SECL A SHS28,558$53.8 萬0.1%+14,393+101.6%加碼歷史
RRCRange Resources CorpCOM16,030$53.7 萬0.1%+3,897+32.1%加碼歷史
BLDQXO Insulation, LLCStock1,391$53.6 萬0.1%+1,391新進歷史
WGOWinnebago Industries IncCOM9,863$53.5 萬0.1%+9,863新進歷史
SUMSummit Materials, Inc.CL A14,557$53.3 萬0.1%+8,964+160.3%加碼歷史
OGSONE Gas, Inc.COM8,323$53.1 萬0.1%−11,945−58.9%減碼歷史
COOCooper Companies, Inc.COM6,068$53.0 萬0.1%+6,068新進歷史
EIXEdison InternationalStock7,353$52.8 萬0.1%+7,353新進歷史
PFGPrincipal Financial Group IncCOM6,674$52.4 萬0.1%+6,674新進歷史
MGYMagnolia Oil & Gas CorpCL A20,525$52.0 萬0.1%−41,525−66.9%減碼歷史
FULFuller H B CoStock6,747$51.9 萬0.1%−799−10.6%減碼歷史
XYLXylem Inc.COM3,807$51.6 萬0.1%+3,807新進歷史
ALEAllete IncCOM NEW8,263$51.5 萬0.1%+8,263新進歷史
HEHawaiian Electric Industries IncCOM56,729$51.2 萬0.1%+13,320+30.7%加碼歷史
UFPIUfp Industries IncCOM4,565$51.1 萬0.1%+1,610+54.5%加碼歷史
LADLithia Motors IncCOM2,022$51.0 萬0.1%+2,022新進歷史
AOSSmith A O CorpCOM6,240$51.0 萬0.1%+6,240新進歷史
AXTAAxalta Coating Systems Ltd.COM14,925$51.0 萬0.1%−5,012−25.1%減碼歷史
SYMSymbotic Inc.Stock14,486$50.9 萬0.1%+14,486新進歷史
BHFBrighthouse Financial, Inc.COM11,716$50.8 萬0.1%+4,531+63.1%加碼歷史
PPGPPG Industries IncStock4,009$50.5 萬0.1%−37,704−90.4%減碼歷史
CCCCCC Intelligent Solutions Holdings Inc.COM45,384$50.4 萬0.1%+45,384新進歷史
RXSTRxSight, Inc.COM8,355$50.3 萬0.1%−5,082−37.8%減碼歷史
HUNHuntsman CORPCOM22,048$50.2 萬0.1%+22,048新進歷史
SFMSprouts Farmers Market, Inc.COM5,997$50.2 萬0.1%−30,228−83.4%減碼歷史
LEALear CorpCOM NEW4,343$49.6 萬0.1%−1,097−20.2%減碼歷史
DODiamond Offshore Drilling, Inc.COM32,009$49.6 萬0.1%+32,009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