Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 332 檔
- 估計 +$3.72 億
- 加碼
- 168 檔
- 估計 +$1.60 億
- 減碼
- 185 檔
- 估計 −$2.19 億
- 清倉
- 286 檔
- 估計 −$3.37 億
總值從 $9.25 億變成 $9.52 億（+$2,723 萬 (+2.9%)），持股從 641 檔變成 687 檔（+46）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 新進歷史 | 29,2720 | +29,272 | $1,260 萬$0 | +$1,260 萬 | 1.3%0.0% | +1.32 |
| LRCXLam Research Corp | 新進歷史 | 15,4200 | +15,420 | $1,258 萬$0 | +$1,258 萬 | 1.3%0.0% | +1.32 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 51,64731,067 | +20,580+66.2% | $1,026 萬$601.6 萬 | +$408.7 萬 | 1.1%0.7% | +0.43 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 16,5197,826 | +8,693+111.1% | $1,022 萬$432.8 萬 | +$537.7 萬 | 1.1%0.5% | +0.61 |
| SHWSherwin Williams Co | 加碼歷史 | 22,6491,444 | +21,205+1,468.5% | $864.4 萬$43.1 萬 | +$809.3 萬 | 0.9%<0.1% | +0.86 |
| ADBEAdobe Inc. | 加碼歷史 | 16,59611,333 | +5,263+46.4% | $859.3 萬$629.6 萬 | +$272.5 萬 | 0.9%0.7% | +0.22 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 30,5483,066 | +27,482+896.3% | $845.4 萬$73.2 萬 | +$760.5 萬 | 0.9%0.1% | +0.81 |
| USBUS Bancorp DE | 減碼歷史 | 175,132187,266 | −12,134−6.5% | $800.9 萬$743.4 萬 | −$55.5 萬 | 0.8%0.8% | +0.04 |
| CVSCVS Health Corp | 減碼歷史 | 121,840169,946 | −48,106−28.3% | $766.1 萬$1,004 萬 | −$302.5 萬 | 0.8%1.1% | −0.28 |
| AAPLApple Inc. | 減碼歷史 | 31,63946,869 | −15,230−32.5% | $737.2 萬$987.2 萬 | −$354.9 萬 | 0.8%1.1% | −0.29 |
| WMTWalmart Inc. | 減碼歷史 | 89,96599,084 | −9,119−9.2% | $726.5 萬$670.9 萬 | −$73.6 萬 | 0.8%0.7% | +0.04 |
| VVisa Inc. | 新進歷史 | 26,3970 | +26,397 | $725.8 萬$0 | +$725.8 萬 | 0.8%0.0% | +0.76 |
| LMTLockheed Martin Corp | 減碼歷史 | 11,86418,790 | −6,926−36.9% | $693.5 萬$877.7 萬 | −$404.9 萬 | 0.7%0.9% | −0.22 |
| PMPhilip Morris International Inc. | 加碼歷史 | 56,86426,906 | +29,958+111.3% | $690.3 萬$272.6 萬 | +$363.7 萬 | 0.7%0.3% | +0.43 |
| BACBank of America Corp | 加碼歷史 | 170,282111,317 | +58,965+53.0% | $675.7 萬$442.7 萬 | +$234.0 萬 | 0.7%0.5% | +0.23 |
| EDConsolidated Edison Inc | 加碼歷史 | 64,47055,002 | +9,468+17.2% | $671.3 萬$491.8 萬 | +$98.6 萬 | 0.7%0.5% | +0.17 |
| DHRDanaher Corp | 新進歷史 | 24,1030 | +24,103 | $670.1 萬$0 | +$670.1 萬 | 0.7%0.0% | +0.70 |
| UBERUber Technologies, Inc | 新進歷史 | 87,5870 | +87,587 | $658.3 萬$0 | +$658.3 萬 | 0.7%0.0% | +0.69 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 24,74241,261 | −16,519−40.0% | $648.4 萬$977.7 萬 | −$432.9 萬 | 0.7%1.1% | −0.38 |
| SCHWSchwab Charles Corp | 加碼歷史 | 95,20148,461 | +46,740+96.4% | $617.0 萬$357.1 萬 | +$302.9 萬 | 0.6%0.4% | +0.26 |
| DTEDte Energy Co | 加碼歷史 | 45,18240,741 | +4,441+10.9% | $580.2 萬$452.3 萬 | +$57.0 萬 | 0.6%0.5% | +0.12 |
| TELTE Connectivity plc | 加碼歷史 | 38,29533,016 | +5,279+16.0% | $578.2 萬$496.7 萬 | +$79.7 萬 | 0.6%0.5% | +0.07 |
| OVVOvintiv Inc. | 加碼歷史 | 149,45735,591 | +113,866+319.9% | $572.6 萬$166.8 萬 | +$436.2 萬 | 0.6%0.2% | +0.42 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 110,022136,108 | −26,086−19.2% | $569.3 萬$565.3 萬 | −$135.0 萬 | 0.6%0.6% | −0.01 |
| TRGPTarga Resources Corp. | 加碼歷史 | 38,42521,589 | +16,836+78.0% | $568.7 萬$278.0 萬 | +$249.2 萬 | 0.6%0.3% | +0.30 |
| CLColgate Palmolive Co | 新進歷史 | 54,3130 | +54,313 | $563.8 萬$0 | +$563.8 萬 | 0.6%0.0% | +0.59 |
| QCOMQualcomm Inc | 新進歷史 | 33,1540 | +33,154 | $563.8 萬$0 | +$563.8 萬 | 0.6%0.0% | +0.59 |
| MELIMercadolibre Inc | 新進歷史 | 2,7280 | +2,728 | $559.8 萬$0 | +$559.8 萬 | 0.6%0.0% | +0.59 |
| MMM3M Co | 減碼歷史 | 39,61467,797 | −28,183−41.6% | $541.5 萬$692.8 萬 | −$385.3 萬 | 0.6%0.7% | −0.18 |
| ETNEaton Corp plc | 加碼歷史 | 16,0189,562 | +6,456+67.5% | $530.9 萬$299.8 萬 | +$214.0 萬 | 0.6%0.3% | +0.23 |
| EQIXEquinix Inc | 加碼歷史 | 5,9003,103 | +2,797+90.1% | $523.7 萬$234.8 萬 | +$248.3 萬 | 0.5%0.3% | +0.30 |
| FTVFortive Corp | 新進歷史 | 65,5060 | +65,506 | $517.0 萬$0 | +$517.0 萬 | 0.5%0.0% | +0.54 |
| NOCNorthrop Grumman Corp | 新進歷史 | 9,5800 | +9,580 | $505.9 萬$0 | +$505.9 萬 | 0.5%0.0% | +0.53 |
| APPAppLovin Corp | 加碼歷史 | 38,67624,109 | +14,567+60.4% | $504.9 萬$200.6 萬 | +$190.2 萬 | 0.5%0.2% | +0.31 |
| KKellanova | 加碼歷史 | 62,29634,604 | +27,692+80.0% | $502.8 萬$199.6 萬 | +$223.5 萬 | 0.5%0.2% | +0.31 |
| PGRProgressive Corp | 減碼歷史 | 19,66529,872 | −10,207−34.2% | $499.0 萬$620.5 萬 | −$259.0 萬 | 0.5%0.7% | −0.15 |
| AMTAmerican Tower Corp | 新進歷史 | 20,8370 | +20,837 | $484.6 萬$0 | +$484.6 萬 | 0.5%0.0% | +0.51 |
| VSTVistra Corp. | 加碼歷史 | 40,57834,225 | +6,353+18.6% | $481.0 萬$294.3 萬 | +$75.3 萬 | 0.5%0.3% | +0.19 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 92,50488,003 | +4,501+5.1% | $476.8 萬$554.7 萬 | +$23.2 萬 | 0.5%0.6% | −0.10 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 141,5790 | +141,579 | $470.2 萬$0 | +$470.2 萬 | 0.5%0.0% | +0.49 |
| HESHess Corp | 新進歷史 | 34,5710 | +34,571 | $469.5 萬$0 | +$469.5 萬 | 0.5%0.0% | +0.49 |
| PHParker-Hannifin Corp | 加碼歷史 | 7,4165,285 | +2,131+40.3% | $468.6 萬$267.3 萬 | +$134.6 萬 | 0.5%0.3% | +0.20 |
| HUMHumana Inc | 新進歷史 | 14,7670 | +14,767 | $467.7 萬$0 | +$467.7 萬 | 0.5%0.0% | +0.49 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 28,6780 | +28,678 | $460.7 萬$0 | +$460.7 萬 | 0.5%0.0% | +0.48 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 58,3680 | +58,368 | $459.6 萬$0 | +$459.6 萬 | 0.5%0.0% | +0.48 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 91,57853,540 | +38,038+71.0% | $457.2 萬$260.2 萬 | +$189.9 萬 | 0.5%0.3% | +0.20 |
| AVYAvery Dennison Corp | 加碼歷史 | 20,5689,038 | +11,530+127.6% | $454.1 萬$197.6 萬 | +$254.5 萬 | 0.5%0.2% | +0.26 |
| MRKMerck & Co., Inc. | 加碼歷史 | 39,8399,441 | +30,398+322.0% | $452.4 萬$116.9 萬 | +$345.2 萬 | 0.5%0.1% | +0.35 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 18,4000 | +18,400 | $441.6 萬$0 | +$441.6 萬 | 0.5%0.0% | +0.46 |
| RBLXRoblox Corp | 加碼歷史 | 99,64937,128 | +62,521+168.4% | $441.0 萬$138.2 萬 | +$276.7 萬 | 0.5%0.1% | +0.31 |
| KOCoca Cola Co | 加碼歷史 | 60,00623,977 | +36,029+150.3% | $431.2 萬$152.6 萬 | +$258.9 萬 | 0.5%0.2% | +0.29 |
| SBACSba Communications Corp | 加碼歷史 | 17,82417,117 | +707+4.1% | $429.0 萬$336.0 萬 | +$17.0 萬 | 0.5%0.4% | +0.09 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 56,28825,656 | +30,632+119.4% | $412.2 萬$190.5 萬 | +$224.3 萬 | 0.4%0.2% | +0.23 |
| CVNACarvana Co. | 加碼歷史 | 23,5414,454 | +19,087+428.5% | $409.9 萬$57.3 萬 | +$332.3 萬 | 0.4%0.1% | +0.37 |
| TTTrane Technologies plc | 加碼歷史 | 10,5387,943 | +2,595+32.7% | $409.6 萬$261.3 萬 | +$100.9 萬 | 0.4%0.3% | +0.15 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 34,3850 | +34,385 | $404.4 萬$0 | +$404.4 萬 | 0.4%0.0% | +0.42 |
| BDXBecton Dickinson & Co | 加碼歷史 | 16,7056,812 | +9,893+145.2% | $402.8 萬$159.2 萬 | +$238.5 萬 | 0.4%0.2% | +0.25 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 10,32010,129 | +191+1.9% | $401.6 萬$390.8 萬 | +$7.43 萬 | 0.4%0.4% | 0.00 |
| DRIDarden Restaurants Inc | 減碼歷史 | 24,42829,136 | −4,708−16.2% | $400.9 萬$440.9 萬 | −$77.3 萬 | 0.4%0.5% | −0.06 |
| VEEVVeeva Systems Inc | 加碼歷史 | 19,04413,552 | +5,492+40.5% | $399.7 萬$248.0 萬 | +$115.3 萬 | 0.4%0.3% | +0.15 |
| TAT&T Inc. | 加碼歷史 | 180,60087,208 | +93,392+107.1% | $397.3 萬$166.7 萬 | +$205.5 萬 | 0.4%0.2% | +0.24 |
| NVRNVR Inc | 加碼歷史 | 382282 | +100+35.5% | $374.8 萬$214.0 萬 | +$98.1 萬 | 0.4%0.2% | +0.16 |
| NVDANVIDIA Corp | 減碼歷史 | 30,60080,632 | −50,032−62.0% | $371.6 萬$996.1 萬 | −$607.6 萬 | 0.4%1.1% | −0.69 |
| WYWeyerhaeuser Co | 加碼歷史 | 109,74541,848 | +67,897+162.2% | $371.6 萬$118.8 萬 | +$229.9 萬 | 0.4%0.1% | +0.26 |
| Barrick Gold Corp067901108 | 新進– | 186,5860 | +186,586 | $371.1 萬$0 | +$371.1 萬 | 0.4%0.0% | +0.39 |
| HALHalliburton Co | 加碼歷史 | 124,98348,525 | +76,458+157.6% | $363.1 萬$163.9 萬 | +$222.1 萬 | 0.4%0.2% | +0.20 |
| INTCIntel Corp | 新進歷史 | 154,4890 | +154,489 | $362.4 萬$0 | +$362.4 萬 | 0.4%0.0% | +0.38 |
| VMCVulcan Materials CO | 減碼歷史 | 14,29214,943 | −651−4.4% | $357.9 萬$371.6 萬 | −$16.3 萬 | 0.4%0.4% | −0.03 |
| FTNTFortinet, Inc. | 新進歷史 | 45,7810 | +45,781 | $355.0 萬$0 | +$355.0 萬 | 0.4%0.0% | +0.37 |
| YUMYum Brands Inc | 減碼歷史 | 25,35332,209 | −6,856−21.3% | $354.2 萬$426.6 萬 | −$95.8 萬 | 0.4%0.5% | −0.09 |
| UNPUnion Pacific Corp | 新進歷史 | 14,3590 | +14,359 | $353.9 萬$0 | +$353.9 萬 | 0.4%0.0% | +0.37 |
| LINLinde PLC | 新進歷史 | 7,3000 | +7,300 | $348.1 萬$0 | +$348.1 萬 | 0.4%0.0% | +0.37 |
| DXCMDexcom Inc | 新進歷史 | 51,9140 | +51,914 | $348.0 萬$0 | +$348.0 萬 | 0.4%0.0% | +0.37 |
| CVECenovus Energy Inc. | 新進歷史 | 207,5420 | +207,542 | $347.2 萬$0 | +$347.2 萬 | 0.4%0.0% | +0.36 |
| TJXTJX Companies Inc | 加碼歷史 | 29,47314,603 | +14,870+101.8% | $346.4 萬$160.8 萬 | +$174.8 萬 | 0.4%0.2% | +0.19 |
| IRMIron Mountain Inc | 加碼歷史 | 28,5427,696 | +20,846+270.9% | $339.2 萬$69.0 萬 | +$247.7 萬 | 0.4%0.1% | +0.28 |
| LLYEli Lilly & Co | 減碼歷史 | 3,8124,036 | −224−5.6% | $337.7 萬$365.4 萬 | −$19.8 萬 | 0.4%0.4% | −0.04 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 18,66814,456 | +4,212+29.1% | $335.7 萬$252.7 萬 | +$75.7 萬 | 0.4%0.3% | +0.08 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 21,0740 | +21,074 | $334.9 萬$0 | +$334.9 萬 | 0.4%0.0% | +0.35 |
| TEAMAtlassian Corp | 減碼歷史 | 20,51125,232 | −4,721−18.7% | $325.7 萬$446.3 萬 | −$75.0 萬 | 0.3%0.5% | −0.14 |
| EIXEdison International | 加碼歷史 | 37,0277,353 | +29,674+403.6% | $322.5 萬$52.8 萬 | +$258.4 萬 | 0.3%0.1% | +0.28 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 78,13640,112 | +38,024+94.8% | $320.9 萬$144.5 萬 | +$156.2 萬 | 0.3%0.2% | +0.18 |
| VRTVertiv Holdings Co | 加碼歷史 | 31,83922,360 | +9,479+42.4% | $316.8 萬$193.6 萬 | +$94.3 萬 | 0.3%0.2% | +0.12 |
| UUnity Software Inc. | 減碼歷史 | 137,737142,232 | −4,495−3.2% | $311.6 萬$231.3 萬 | −$10.2 萬 | 0.3%0.2% | +0.08 |
| AAgilent Technologies, Inc. | 新進歷史 | 20,9750 | +20,975 | $311.4 萬$0 | +$311.4 萬 | 0.3%0.0% | +0.33 |
| WDAYWorkday, Inc. | 減碼歷史 | 12,70527,551 | −14,846−53.9% | $310.5 萬$615.9 萬 | −$362.9 萬 | 0.3%0.7% | −0.34 |
| CMSCMS Energy Corp | 減碼歷史 | 43,453167,858 | −124,405−74.1% | $306.9 萬$999.3 萬 | −$878.7 萬 | 0.3%1.1% | −0.76 |
| SPGIS&P Global Inc. | 新進歷史 | 5,9150 | +5,915 | $305.6 萬$0 | +$305.6 萬 | 0.3%0.0% | +0.32 |
| VTRVentas, Inc. | 加碼歷史 | 47,58229,828 | +17,754+59.5% | $305.1 萬$152.9 萬 | +$113.9 萬 | 0.3%0.2% | +0.16 |
| DECKDeckers Outdoor Corp | 減碼依 6 比 1 拆股換算歷史 | 18,44918,744 | −295−1.6% | $294.2 萬$302.4 萬 | −$4.70 萬 | 0.3%0.3% | −0.02 |
| UPSUnited Parcel Service Inc | 新進歷史 | 21,5740 | +21,574 | $294.1 萬$0 | +$294.1 萬 | 0.3%0.0% | +0.31 |
| EAElectronic Arts Inc. | 新進歷史 | 20,2310 | +20,231 | $290.2 萬$0 | +$290.2 萬 | 0.3%0.0% | +0.30 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 6,26624,484 | −18,218−74.4% | $288.4 萬$996.0 萬 | −$838.5 萬 | 0.3%1.1% | −0.77 |
| ABNBAirbnb, Inc. | 新進歷史 | 22,7340 | +22,734 | $288.3 萬$0 | +$288.3 萬 | 0.3%0.0% | +0.30 |
| ANETArista Networks, Inc. | 減碼歷史 | 7,34311,159 | −3,816−34.2% | $281.8 萬$391.1 萬 | −$146.5 萬 | 0.3%0.4% | −0.13 |
| WECWec Energy Group, Inc. | 加碼歷史 | 29,18620,559 | +8,627+42.0% | $280.7 萬$161.3 萬 | +$83.0 萬 | 0.3%0.2% | +0.12 |
| MCOMoodys Corp | 新進歷史 | 5,8840 | +5,884 | $279.2 萬$0 | +$279.2 萬 | 0.3%0.0% | +0.29 |
| MSCIMSCI Inc. | 加碼歷史 | 4,7903,188 | +1,602+50.3% | $279.2 萬$153.6 萬 | +$93.4 萬 | 0.3%0.2% | +0.13 |
| HUBSHubSpot Inc | 新進歷史 | 5,2500 | +5,250 | $279.1 萬$0 | +$279.1 萬 | 0.3%0.0% | +0.29 |
| CSGPCostar Group, Inc. | 減碼歷史 | 36,76137,746 | −985−2.6% | $277.3 萬$279.8 萬 | −$7.43 萬 | 0.3%0.3% | −0.01 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。