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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYCRPaycor HCM, Inc. | COM | 14,698 | $18.7 萬 | <0.1% | +14,698 | 新進 | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 13,493 | $18.6 萬 | <0.1% | +13,493 | 新進 | 歷史 |
| FOLDAmicus Therapeutics, Inc. | COM | 18,575 | $18.4 萬 | <0.1% | +18,575 | 新進 | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 13,917 | $18.2 萬 | <0.1% | −16,614−54.4% | 減碼 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 27,179 | $17.7 萬 | <0.1% | −52,362−65.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 10,881 | $17.7 萬 | <0.1% | +10,881 | 新進 | 歷史 |
| MYEMyers Industries Inc | COM | 12,509 | $16.7 萬 | <0.1% | +12,509 | 新進 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 22,638 | $16.7 萬 | <0.1% | +22,638 | 新進 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 24,635 | $16.4 萬 | <0.1% | −9,892−28.7% | 減碼 | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 16,733 | $16.3 萬 | <0.1% | +16,733 | 新進 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 11,057 | $16.2 萬 | <0.1% | +11,057 | 新進 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 12,826 | $16.2 萬 | <0.1% | −8,300−39.3% | 減碼 | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 13,921 | $16.2 萬 | <0.1% | +13,921 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 17,843 | $15.9 萬 | <0.1% | +17,843 | 新進 | 歷史 |
| NVRONevro Corp | COM | 18,783 | $15.8 萬 | <0.1% | +18,783 | 新進 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,280 | $15.6 萬 | <0.1% | +395+3.6% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 10,115 | $15.5 萬 | <0.1% | −6,626−39.6% | 減碼 | 歷史 |
| RGPResources Connection, Inc. | COM | 13,970 | $15.4 萬 | <0.1% | +13,970 | 新進 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 17,560 | $15.3 萬 | <0.1% | +4,048+30.0% | 加碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 22,809 | $14.9 萬 | <0.1% | +22,809 | 新進 | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 13,716 | $14.3 萬 | <0.1% | +13,716 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 11,184 | $14.3 萬 | <0.1% | +11,184 | 新進 | 歷史 |
| FSLYFastly, Inc. | CL A | 18,203 | $13.4 萬 | <0.1% | +18,203 | 新進 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 15,315 | $13.2 萬 | <0.1% | +15,315 | 新進 | 歷史 |
| RDFNRedfin Corp | COM | 21,157 | $12.7 萬 | <0.1% | −59,755−73.9% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 16,676 | $12.4 萬 | <0.1% | +16,676 | 新進 | 歷史 |
| BRYBerry Corp (bry) | COM | 18,640 | $12.0 萬 | <0.1% | +18,640 | 新進 | 歷史 |
| VIRVir Biotechnology, Inc. | COM | 12,573 | $11.2 萬 | <0.1% | +12,573 | 新進 | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 11,581 | $11.2 萬 | <0.1% | +11,581 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 11,772 | $10.9 萬 | <0.1% | +11,772 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 15,708 | $10.9 萬 | <0.1% | +15,708 | 新進 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 15,191 | $10.1 萬 | <0.1% | −6,798−30.9% | 減碼 | 歷史 |
| HTBKHeritage Commerce Corp | COM | 11,134 | $9.69 萬 | <0.1% | −8,500−43.3% | 減碼 | 歷史 |
| AAOIApplied Optoelectronics, Inc. | COM | 11,196 | $9.28 萬 | <0.1% | +11,196 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 12,649 | $8.98 萬 | <0.1% | +12,649 | 新進 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 10,638 | $8.97 萬 | <0.1% | −20,994−66.4% | 減碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 15,133 | $8.38 萬 | <0.1% | +15,133 | 新進 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 10,722 | $8.29 萬 | <0.1% | −27,409−71.9% | 減碼 | 歷史 |
| ADTADT Inc. | COM | 10,550 | $8.02 萬 | <0.1% | −82,200−88.6% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 12,427 | $7.26 萬 | <0.1% | +12,427 | 新進 | 歷史 |
| RESRPC Inc | COM | 11,556 | $7.22 萬 | <0.1% | −7,534−39.5% | 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。
| 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 Inc | Stock | 15,176 | $750.8 萬 | 0.8% | 歷史 |
| EAElectronic Arts Inc. | COM | 56,429 | $748.6 萬 | 0.8% | 歷史 |
| ZTSZoetis Inc. | Stock | 44,014 | $744.8 萬 | 0.8% | 歷史 |
| CBChubb Ltd | Stock | 27,536 | $713.5 萬 | 0.8% | 歷史 |
| HUMHumana Inc | Stock | 18,133 | $628.7 萬 | 0.7% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 63,749 | $571.9 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 26,314 | $520.5 萬 | 0.6% | 歷史 |
| BIIBBiogen Inc. | COM | 23,358 | $503.7 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 20,170 | $496.0 萬 | 0.5% | 歷史 |
| LRCXLam Research Corp | COM | 5,064 | $492.0 萬 | 0.5% | 歷史 |
| CNMCore & Main, Inc. | CL A | 83,412 | $477.5 萬 | 0.5% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 36,191 | $469.1 萬 | 0.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,141 | $468.7 萬 | 0.5% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 18,595 | $450.5 萬 | 0.5% | 歷史 |
| WDCWestern Digital Corp | COM | 65,384 | $446.2 萬 | 0.5% | 歷史 |
| SLBSLB Limited | Stock | 80,082 | $438.9 萬 | 0.5% | 歷史 |
| BABoeing Co | Stock | 22,352 | $431.4 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 74,183 | $430.0 萬 | 0.5% | 歷史 |
| SYKStryker Corp | Stock | 11,653 | $417.0 萬 | 0.4% | 歷史 |
| WMWaste Management Inc | Stock | 18,850 | $401.8 萬 | 0.4% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 10,748 | $381.5 萬 | 0.4% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 49,500 | $380.2 萬 | 0.4% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 17,178 | $376.7 萬 | 0.4% | 歷史 |
| INTCIntel Corp | Stock | 80,289 | $354.6 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,686 | $354.3 萬 | 0.4% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 6,384 | $344.7 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 12,250 | $341.9 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 23,696 | $327.1 萬 | 0.3% | 歷史 |
| SOSouthern Co | Stock | 43,926 | $315.1 萬 | 0.3% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 146,765 | $307.2 萬 | 0.3% | 歷史 |
| GISGeneral Mills Inc | Stock | 43,663 | $305.5 萬 | 0.3% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 43,432 | $304.0 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 75,787 | $282.4 萬 | 0.3% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 97,837 | $278.7 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 1,828 | $276.4 萬 | 0.3% | 歷史 |
| CTASCintas Corp | Stock | 3,895 | $267.6 萬 | 0.3% | 歷史 |
| HONHoneywell International Inc | COM | 12,694 | $260.5 萬 | 0.3% | 歷史 |
| BKRBaker Hughes Co | CL A | 77,006 | $258.0 萬 | 0.3% | 歷史 |
| DUKDuke Energy CORP | Stock | 26,189 | $253.3 萬 | 0.3% | 歷史 |
| SNASnap-on Inc | COM | 8,299 | $245.8 萬 | 0.3% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 33,427 | $245.0 萬 | 0.3% | 歷史 |
| CHHChoice Hotels International Inc | COM | 19,366 | $244.7 萬 | 0.3% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 7,681 | $239.1 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,873 | $237.7 萬 | 0.3% | 歷史 |
| CPRTCopart Inc | COM | 39,281 | $227.5 萬 | 0.2% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 39,695 | $220.3 萬 | 0.2% | 歷史 |
| RHRH | COM | 6,316 | $220.0 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 12,633 | $218.6 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 8,260 | $216.2 萬 | 0.2% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,903 | $214.8 萬 | 0.2% | 歷史 |
| DXCMDexcom Inc | COM | 15,228 | $211.2 萬 | 0.2% | 歷史 |
| MANHManhattan Associates Inc | Stock | 8,437 | $211.1 萬 | 0.2% | 歷史 |
| XPXP Inc. | CL A | 80,866 | $207.5 萬 | 0.2% | 歷史 |
| NXTNextpower Inc. | Stock | 36,144 | $203.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 6,281 | $199.4 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 11,039 | $194.1 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 44,561 | $193.2 萬 | 0.2% | 歷史 |
| INTUIntuit Inc. | Stock | 2,960 | $192.4 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 56,093 | $192.4 萬 | 0.2% | 歷史 |
| ATOAtmos Energy Corp | COM | 16,066 | $191.0 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 18,255 | $175.1 萬 | 0.2% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 9,620 | $173.6 萬 | 0.2% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 42,500 | $170.3 萬 | 0.2% | 歷史 |
| GLOBGlobant S.A. | COM | 8,395 | $169.5 萬 | 0.2% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 4,281 | $169.4 萬 | 0.2% | 歷史 |
| DEDeere & Co | Stock | 3,985 | $163.7 萬 | 0.2% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 21,245 | $163.1 萬 | 0.2% | 歷史 |
| MTNVail Resorts Inc | COM | 7,282 | $162.3 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 5,077 | $161.3 萬 | 0.2% | 歷史 |
| AAAlcoa Corp | Stock | 47,174 | $159.4 萬 | 0.2% | 歷史 |
| ENTGEntegris Inc | COM | 11,333 | $159.3 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 83,308 | $157.1 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 6,186 | $149.9 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 33,107 | $149.7 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 85,576 | $149.7 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,122 | $148.9 萬 | 0.2% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 21,798 | $146.6 萬 | 0.2% | 歷史 |
| BKUBankUnited, Inc. | COM | 52,252 | $146.3 萬 | 0.2% | 歷史 |
| REGRegency Centers Corp | COM | 23,603 | $142.9 萬 | 0.2% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 8,191 | $142.3 萬 | 0.2% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 11,985 | $138.3 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 9,899 | $137.6 萬 | 0.1% | 歷史 |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 35,005 | $137.1 萬 | 0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 19,433 | $136.2 萬 | 0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 50,501 | $135.8 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 8,234 | $133.6 萬 | 0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 52,775 | $133.3 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 3,845 | $133.0 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 86,672 | $133.0 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 18,122 | $132.9 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 9,633 | $132.4 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,895 | $132.2 萬 | 0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 20,750 | $132.2 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 5,543 | $131.7 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 19,450 | $128.5 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 55,705 | $126.3 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 5,681 | $125.3 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,893 | $123.1 萬 | 0.1% | 歷史 |
| LINLinde PLC | Stock | 2,640 | $122.6 萬 | 0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 11,548 | $122.2 萬 | 0.1% | 歷史 |