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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/4 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
687
較 2024 年第 2 季 +46
總值
$9.52 億
較 2024 年第 2 季 +$2,723 萬 (+2.9%)
申報日
2024/11/4
SEC
Entropy Technologies, LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock29,272$1,260 萬1.3%+29,272新進歷史
LRCXLam Research CorpStock15,420$1,258 萬1.3%+15,420新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW51,647$1,026 萬1.1%+20,580+66.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock16,519$1,022 萬1.1%+8,693+111.1%加碼歷史
SHWSherwin Williams CoCOM22,649$864.4 萬0.9%+21,205+1,468.5%加碼歷史
ADBEAdobe Inc.Stock16,596$859.3 萬0.9%+5,263+46.4%加碼歷史
ADPAutomatic Data Processing IncStock30,548$845.4 萬0.9%+27,482+896.3%加碼歷史
USBUS Bancorp DECOM NEW175,132$800.9 萬0.8%−12,134−6.5%減碼歷史
CVSCVS Health CorpStock121,840$766.1 萬0.8%−48,106−28.3%減碼歷史
AAPLApple Inc.Stock31,639$737.2 萬0.8%−15,230−32.5%減碼歷史
WMTWalmart Inc.Stock89,965$726.5 萬0.8%−9,119−9.2%減碼歷史
VVisa Inc.Stock26,397$725.8 萬0.8%+26,397新進歷史
LMTLockheed Martin CorpStock11,864$693.5 萬0.7%−6,926−36.9%減碼歷史
PMPhilip Morris International Inc.Stock56,864$690.3 萬0.7%+29,958+111.3%加碼歷史
BACBank of America CorpStock170,282$675.7 萬0.7%+58,965+53.0%加碼歷史
EDConsolidated Edison IncStock64,470$671.3 萬0.7%+9,468+17.2%加碼歷史
DHRDanaher CorpStock24,103$670.1 萬0.7%+24,103新進歷史
UBERUber Technologies, IncStock87,587$658.3 萬0.7%+87,587新進歷史
ITWIllinois Tool Works IncStock24,742$648.4 萬0.7%−16,519−40.0%減碼歷史
SCHWSchwab Charles CorpStock95,201$617.0 萬0.6%+46,740+96.4%加碼歷史
DTEDte Energy CoCOM45,182$580.2 萬0.6%+4,441+10.9%加碼歷史
TELTE Connectivity plcStock38,295$578.2 萬0.6%+5,279+16.0%加碼歷史
OVVOvintiv Inc.COM149,457$572.6 萬0.6%+113,866+319.9%加碼歷史
BMYBristol Myers Squibb CoStock110,022$569.3 萬0.6%−26,086−19.2%減碼歷史
TRGPTarga Resources Corp.COM38,425$568.7 萬0.6%+16,836+78.0%加碼歷史
CLColgate Palmolive CoStock54,313$563.8 萬0.6%+54,313新進歷史
QCOMQualcomm IncStock33,154$563.8 萬0.6%+33,154新進歷史
MELIMercadolibre IncCOM2,728$559.8 萬0.6%+2,728新進歷史
MMM3M CoStock39,614$541.5 萬0.6%−28,183−41.6%減碼歷史
ETNEaton Corp plcStock16,018$530.9 萬0.6%+6,456+67.5%加碼歷史
EQIXEquinix IncCOM5,900$523.7 萬0.5%+2,797+90.1%加碼歷史
FTVFortive CorpStock65,506$517.0 萬0.5%+65,506新進歷史
NOCNorthrop Grumman CorpStock9,580$505.9 萬0.5%+9,580新進歷史
APPAppLovin CorpCOM CL A38,676$504.9 萬0.5%+14,567+60.4%加碼歷史
KKellanovaStock62,296$502.8 萬0.5%+27,692+80.0%加碼歷史
PGRProgressive CorpStock19,665$499.0 萬0.5%−10,207−34.2%減碼歷史
AMTAmerican Tower CorpREIT20,837$484.6 萬0.5%+20,837新進歷史
VSTVistra Corp.Stock40,578$481.0 萬0.5%+6,353+18.6%加碼歷史
OXYOccidental Petroleum CorpStock92,504$476.8 萬0.5%+4,501+5.1%加碼歷史
CNQCanadian Natural Resources LtdCOM141,579$470.2 萬0.5%+141,579新進歷史
HESHess CorpStock34,571$469.5 萬0.5%+34,571新進歷史
PHParker-Hannifin CorpStock7,416$468.6 萬0.5%+2,131+40.3%加碼歷史
HUMHumana IncStock14,767$467.7 萬0.5%+14,767新進歷史
ICEIntercontinental Exchange, Inc.Stock28,678$460.7 萬0.5%+28,678新進歷史
CCEPCoca-Cola Europacific Partners plcSHS58,368$459.6 萬0.5%+58,368新進歷史
FCXFreeport-McMoran IncStock91,578$457.2 萬0.5%+38,038+71.0%加碼歷史
AVYAvery Dennison CorpCOM20,568$454.1 萬0.5%+11,530+127.6%加碼歷史
MRKMerck & Co., Inc.Stock39,839$452.4 萬0.5%+30,398+322.0%加碼歷史
NXPINXP Semiconductors N.V.COM18,400$441.6 萬0.5%+18,400新進歷史
RBLXRoblox CorpStock99,649$441.0 萬0.5%+62,521+168.4%加碼歷史
KOCoca Cola CoStock60,006$431.2 萬0.5%+36,029+150.3%加碼歷史
SBACSba Communications CorpCL A17,824$429.0 萬0.5%+707+4.1%加碼歷史
AIGAmerican International Group, Inc.Stock56,288$412.2 萬0.4%+30,632+119.4%加碼歷史
CVNACarvana Co.CL A23,541$409.9 萬0.4%+19,087+428.5%加碼歷史
TTTrane Technologies plcSHS10,538$409.6 萬0.4%+2,595+32.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock34,385$404.4 萬0.4%+34,385新進歷史
BDXBecton Dickinson & CoStock16,705$402.8 萬0.4%+9,893+145.2%加碼歷史
ULTAUlta Beauty, Inc.Stock10,320$401.6 萬0.4%+191+1.9%加碼歷史
DRIDarden Restaurants IncCOM24,428$400.9 萬0.4%−4,708−16.2%減碼歷史
VEEVVeeva Systems IncStock19,044$399.7 萬0.4%+5,492+40.5%加碼歷史
TAT&T Inc.Stock180,600$397.3 萬0.4%+93,392+107.1%加碼歷史
NVRNVR IncCOM382$374.8 萬0.4%+100+35.5%加碼歷史
NVDANVIDIA CorpStock30,600$371.6 萬0.4%−50,032−62.0%減碼歷史
WYWeyerhaeuser CoCOM NEW109,745$371.6 萬0.4%+67,897+162.2%加碼歷史
Barrick Gold Corp067901108COM186,586$371.1 萬0.4%+186,586新進–
HALHalliburton CoStock124,983$363.1 萬0.4%+76,458+157.6%加碼歷史
INTCIntel CorpStock154,489$362.4 萬0.4%+154,489新進歷史
VMCVulcan Materials COCOM14,292$357.9 萬0.4%−651−4.4%減碼歷史
FTNTFortinet, Inc.Stock45,781$355.0 萬0.4%+45,781新進歷史
YUMYum Brands IncStock25,353$354.2 萬0.4%−6,856−21.3%減碼歷史
UNPUnion Pacific CorpStock14,359$353.9 萬0.4%+14,359新進歷史
LINLinde PLCStock7,300$348.1 萬0.4%+7,300新進歷史
DXCMDexcom IncCOM51,914$348.0 萬0.4%+51,914新進歷史
CVECenovus Energy Inc.COM207,542$347.2 萬0.4%+207,542新進歷史
TJXTJX Companies IncStock29,473$346.4 萬0.4%+14,870+101.8%加碼歷史
IRMIron Mountain IncCOM28,542$339.2 萬0.4%+20,846+270.9%加碼歷史
LLYEli Lilly & CoStock3,812$337.7 萬0.4%−224−5.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW18,668$335.7 萬0.4%+4,212+29.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock21,074$334.9 萬0.4%+21,074新進歷史
TEAMAtlassian CorpCL A20,511$325.7 萬0.3%−4,721−18.7%減碼歷史
EIXEdison InternationalStock37,027$322.5 萬0.3%+29,674+403.6%加碼歷史
CFGCitizens Financial Group IncCOM78,136$320.9 萬0.3%+38,024+94.8%加碼歷史
VRTVertiv Holdings CoCOM CL A31,839$316.8 萬0.3%+9,479+42.4%加碼歷史
UUnity Software Inc.COM137,737$311.6 萬0.3%−4,495−3.2%減碼歷史
AAgilent Technologies, Inc.COM20,975$311.4 萬0.3%+20,975新進歷史
WDAYWorkday, Inc.CL A12,705$310.5 萬0.3%−14,846−53.9%減碼歷史
CMSCMS Energy CorpCOM43,453$306.9 萬0.3%−124,405−74.1%減碼歷史
SPGIS&P Global Inc.Stock5,915$305.6 萬0.3%+5,915新進歷史
VTRVentas, Inc.REIT47,582$305.1 萬0.3%+17,754+59.5%加碼歷史
DECKDeckers Outdoor CorpCOM18,449$294.2 萬0.3%−295−1.6%減碼依 6 比 1 拆股換算歷史
UPSUnited Parcel Service IncStock21,574$294.1 萬0.3%+21,574新進歷史
EAElectronic Arts Inc.COM20,231$290.2 萬0.3%+20,231新進歷史
BRK.BBerkshire Hathaway IncStock6,266$288.4 萬0.3%−18,218−74.4%減碼歷史
ABNBAirbnb, Inc.Stock22,734$288.3 萬0.3%+22,734新進歷史
ANETArista Networks, Inc.COM7,343$281.8 萬0.3%−3,816−34.2%減碼歷史
WECWec Energy Group, Inc.Stock29,186$280.7 萬0.3%+8,627+42.0%加碼歷史
MCOMoodys CorpStock5,884$279.2 萬0.3%+5,884新進歷史
MSCIMSCI Inc.Stock4,790$279.2 萬0.3%+1,602+50.3%加碼歷史
HUBSHubSpot IncCOM5,250$279.1 萬0.3%+5,250新進歷史
CSGPCostar Group, Inc.COM36,761$277.3 萬0.3%−985−2.6%減碼歷史

2024 年第 2 季之後清倉(286 檔)

2024 年第 2 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 286 檔。

Entropy Technologies, LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
JNJJohnson & JohnsonStock68,527$1,002 萬1.1%歷史
COSTCostco Wholesale CorpStock11,734$997.4 萬1.1%歷史
AMZNAmazon Com IncStock51,521$995.6 萬1.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock25,911$992.9 萬1.1%歷史
AVGOBroadcom Inc.Stock5,952$955.6 萬1.0%歷史
ELVElevance Health, Inc.Stock15,947$864.1 萬0.9%歷史
PCGPG&E CorpStock440,195$768.6 萬0.8%歷史
KLACKLA CorpCOM NEW9,112$751.3 萬0.8%歷史
ROSTRoss Stores, Inc.COM46,840$680.7 萬0.7%歷史
VRTXVertex Pharmaceuticals IncStock13,475$631.6 萬0.7%歷史
GILDGilead Sciences, Inc.Stock84,317$578.5 萬0.6%歷史
CSCOCisco Systems, Inc.Stock107,804$512.2 萬0.6%歷史
MNSTMonster Beverage CorpCOM100,733$503.2 萬0.5%歷史
ROPRoper Technologies IncStock8,318$468.9 萬0.5%歷史
AJGArthur J. Gallagher & Co.COM16,818$436.1 萬0.5%歷史
LOWLowes Companies IncStock19,042$419.8 萬0.5%歷史
SBUXStarbucks CorpStock52,547$409.1 萬0.4%歷史
ELSEquity Lifestyle Properties IncCOM62,698$408.4 萬0.4%歷史
SYYSysco CorpStock56,649$404.4 萬0.4%歷史
MARMarriott International IncStock16,651$402.6 萬0.4%歷史
KMIKinder Morgan, Inc.Stock187,950$373.5 萬0.4%歷史
KDPKeurig Dr Pepper Inc.COM109,859$366.9 萬0.4%歷史
PRUPrudential Financial IncStock30,779$360.7 萬0.4%歷史
CHRDChord Energy CorpCOM NEW21,070$353.3 萬0.4%歷史
TDGTransDigm Group INCCOM2,683$342.8 萬0.4%歷史
PNCPNC Financial Services Group, Inc.Stock20,419$317.5 萬0.3%歷史
MDTMedtronic plcStock40,217$316.5 萬0.3%歷史
SNOWSnowflake Inc.Stock22,598$305.3 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock13,772$295.9 萬0.3%歷史
VZVerizon Communications IncStock71,577$295.2 萬0.3%歷史
HLTHilton Worldwide Holdings Inc.COM13,103$285.9 萬0.3%歷史
HUBBHubbell IncCOM7,738$282.8 萬0.3%歷史
ORCLOracle CorpStock18,462$260.7 萬0.3%歷史
PAYCPaycom Software, Inc.Stock18,207$260.4 萬0.3%歷史
KRKroger CoStock50,061$250.0 萬0.3%歷史
PEverpure, Inc.CL A38,055$244.4 萬0.3%歷史
PWRQuanta Services, Inc.COM9,293$236.1 萬0.3%歷史
IQVIQVIA Holdings Inc.Stock10,393$219.7 萬0.2%歷史
AXPAmerican Express CoStock9,484$219.6 萬0.2%歷史
WIREEncore Wire CorpCOM7,555$219.0 萬0.2%歷史
PSAPublic StorageCOM7,316$210.4 萬0.2%歷史
BKNGBooking Holdings Inc.Stock530$210.0 萬0.2%歷史
ITGartner IncCOM4,354$195.5 萬0.2%歷史
AVBAvalonbay Communities IncCOM9,189$190.1 萬0.2%歷史
TRVTravelers Companies, Inc.Stock9,069$184.4 萬0.2%歷史
BXBlackstone Inc.COM14,850$183.8 萬0.2%歷史
APAAPA CorpStock60,874$179.2 萬0.2%歷史
ORLYO Reilly Automotive IncStock1,666$175.9 萬0.2%歷史
BGBunge Global SACOM SHS16,432$175.4 萬0.2%歷史
AMPAmeriprise Financial IncCOM4,095$174.9 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock16,002$173.7 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM23,183$170.9 萬0.2%歷史
MDBMongoDB, Inc.CL A6,819$170.4 萬0.2%歷史
RIVNRivian Automotive, Inc.Stock124,730$167.4 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM6,849$166.4 萬0.2%歷史
RHPRyman Hospitality Properties, Inc.COM16,602$165.8 萬0.2%歷史
MTDRMatador Resources CoCOM27,619$164.6 萬0.2%歷史
SRCLStericycle IncCOM27,291$158.6 萬0.2%歷史
STTState Street CorpCOM21,079$156.0 萬0.2%歷史
KEXKirby CorpCOM12,991$155.5 萬0.2%歷史
HSTHost Hotels & Resorts, Inc.COM86,276$155.1 萬0.2%歷史
INCYIncyte CorpCOM25,230$152.9 萬0.2%歷史
WCNWaste Connections, Inc.COM8,582$150.5 萬0.2%歷史
GLGlobe Life Inc.COM18,092$148.9 萬0.2%歷史
BXPBXP, Inc.COM23,807$146.6 萬0.2%歷史
SPGSimon Property Group Inc.REIT9,617$146.0 萬0.2%歷史
WELLWelltower Inc.REIT13,794$143.8 萬0.2%歷史
OBDCBlue Owl Capital CorpCOM91,493$140.5 萬0.2%歷史
DTDynatrace, Inc.Stock30,420$136.1 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM24,969$130.7 萬0.1%歷史
CPTCamden Property TrustREIT11,166$121.8 萬0.1%歷史
CHTRCharter Communications, Inc.CL A3,835$114.7 萬0.1%歷史
FSKFS KKR Capital CorpCOM57,499$113.4 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM9,243$108.1 萬0.1%歷史
Avidity Biosciences, Inc.05370A108COM26,162$106.9 萬0.1%–
GTLBGitlab Inc.CLASS A COM21,186$105.3 萬0.1%歷史
SCIService Corp InternationalCOM14,711$104.6 萬0.1%歷史
BYDBoyd Gaming CorpCOM18,385$101.3 萬0.1%歷史
DOXAmdocs LtdSHS12,794$101.0 萬0.1%歷史
WTSWatts Water Technologies IncCL A5,449$99.9 萬0.1%歷史
BERYBerry Global Group, Inc.COM16,858$99.2 萬0.1%歷史
WTFCWintrust Financial CorpCOM9,976$98.3 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM6,037$95.4 萬0.1%歷史
LLoews CorpCOM12,659$94.6 萬0.1%歷史
FDSFactset Research Systems IncStock2,309$94.3 萬0.1%歷史
ARESAres Management CorpCL A COM STK6,965$92.8 萬0.1%歷史
ETRNMidstream Co LLCCOM67,038$87.0 萬0.1%歷史
DXCDXC Technology CoStock45,209$86.3 萬0.1%歷史
SONSonoco Products CoCOM17,001$86.2 萬0.1%歷史
TKRTimken CoCOM10,660$85.4 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT12,318$85.4 萬0.1%歷史
BF.BBrown Forman CorpStock18,981$82.0 萬0.1%歷史
AMAntero Midstream CorpStock55,425$81.7 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT55,298$80.4 萬0.1%歷史
ADCAgree Realty CorpCOM12,750$79.0 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD7,394$78.9 萬0.1%歷史
NVSTEnvista Holdings CorpCOM46,761$77.8 萬0.1%歷史
MRUSMerus N.V.COM12,847$76.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM14,246$75.5 萬0.1%歷史
HHyatt Hotels CorpCOM CL A4,956$75.3 萬0.1%歷史