跳到主要內容
Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Entropy Technologies, LP 在 2024 年第 2 季與 2024 年第 3 季的持倉比較
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）
MDXGMimedx Group, Inc.新進歷史10,8590+10,859$6.42 萬$0+$6.42 萬<0.1%0.0%+0.01
MERCMercer International Inc.新進歷史11,0700+11,070$7.49 萬$0+$7.49 萬<0.1%0.0%+0.01
DENNDENNY'S Corp新進歷史13,3740+13,374$8.63 萬$0+$8.63 萬<0.1%0.0%+0.01
RLAYRelay Therapeutics, Inc.減碼歷史12,20222,809−10,607−46.5%$8.64 萬$14.9 萬−$7.51 萬<0.1%<0.1%−0.01
KRNYKearny Financial Corp.新進歷史13,1000+13,100$9.00 萬$0+$9.00 萬<0.1%0.0%+0.01
DCHDauch Corp新進歷史15,3510+15,351$9.49 萬$0+$9.49 萬<0.1%0.0%+0.01
ACDCProFrac Holding Corp.減碼歷史14,07716,676−2,599−15.6%$9.56 萬$12.4 萬−$1.76 萬<0.1%<0.1%0.00
IRENIREN Ltd減碼歷史11,50070,800−59,300−83.8%$9.71 萬$79.9 萬−$50.0 萬<0.1%0.1%−0.08
ARDXArdelyx, Inc.減碼歷史14,31232,606−18,294−56.1%$9.86 萬$24.2 萬−$12.6 萬<0.1%<0.1%−0.02
TERNTerns Pharmaceuticals, Inc.新進歷史12,7000+12,700$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
RPAYRepay Holdings Corp新進歷史13,3340+13,334$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
SAGESage Therapeutics, Inc.減碼歷史15,44422,143−6,699−30.3%$11.2 萬$24.0 萬−$4.84 萬<0.1%<0.1%−0.01
ATECAlphatec Holdings, Inc.加碼歷史21,62318,823+2,800+14.9%$12.0 萬$19.7 萬+$1.56 萬<0.1%<0.1%−0.01
ADAMAdamas Trust, Inc.加碼歷史19,12712,427+6,700+53.9%$12.1 萬$7.26 萬+$4.24 萬<0.1%<0.1%0.00
RGPResources Connection, Inc.減碼歷史12,57013,970−1,400−10.0%$12.2 萬$15.4 萬−$1.36 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc新進歷史12,1220+12,122$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
AMCXAMC Global Media Inc.加碼歷史14,38111,581+2,800+24.2%$12.5 萬$11.2 萬+$2.43 萬<0.1%<0.1%0.00
REPLReplimune Group, Inc.減碼歷史11,49325,689−14,196−55.3%$12.6 萬$23.1 萬−$15.6 萬<0.1%<0.1%−0.01
TACTransalta Corp新進歷史12,5000+12,500$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
BRSPBrightSpire Capital, Inc.新進歷史23,7520+23,752$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
SMRNuscale Power Corp新進歷史11,9000+11,900$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
WTTRSelect Water Solutions, Inc.新進歷史12,5920+12,592$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
GBTGGlobal Business Travel Group, Inc.新進歷史18,8000+18,800$14.5 萬$0+$14.5 萬<0.1%0.0%+0.02
GRPNGroupon, Inc.新進歷史14,8000+14,800$14.5 萬$0+$14.5 萬<0.1%0.0%+0.02
GTXGarrett Motion Inc.加碼歷史17,91515,315+2,600+17.0%$14.7 萬$13.2 萬+$2.13 萬<0.1%<0.1%0.00
NABLN-able, Inc.新進歷史11,4000+11,400$14.9 萬$0+$14.9 萬<0.1%0.0%+0.02
ROIVRoivant Sciences Ltd.新進歷史13,2000+13,200$15.2 萬$0+$15.2 萬<0.1%0.0%+0.02
ZUOZuora Inc新進歷史17,9730+17,973$15.5 萬$0+$15.5 萬<0.1%0.0%+0.02
EBSEmergent BioSolutions Inc.新進歷史18,6000+18,600$15.5 萬$0+$15.5 萬<0.1%0.0%+0.02
AVPTAvePoint, Inc.減碼歷史13,31613,716−400−2.9%$15.7 萬$14.3 萬−$4,707.99<0.1%<0.1%0.00
HOSHornbeck Offshore Services, Inc.新進歷史14,1360+14,136$15.7 萬$0+$15.7 萬<0.1%0.0%+0.02
NVAXNovavax Inc新進歷史12,4990+12,499$15.8 萬$0+$15.8 萬<0.1%0.0%+0.02
NAPADuckhorn Portfolio, Inc.加碼歷史27,44912,649+14,800+117.0%$15.9 萬$8.98 萬+$8.60 萬<0.1%<0.1%+0.01
HAINHain Celestial Group Inc加碼歷史18,70815,708+3,000+19.1%$16.1 萬$10.9 萬+$2.59 萬<0.1%<0.1%+0.01
MEIMethode Electronics Inc減碼歷史13,79626,692−12,896−48.3%$16.5 萬$27.6 萬−$15.4 萬<0.1%<0.1%−0.01
OSWOnespaworld Holdings Ltd加碼歷史10,21210,115+97+1.0%$16.9 萬$15.5 萬+$1,601.47<0.1%<0.1%0.00
HUTHut 8 Corp.新進歷史13,8900+13,890$17.0 萬$0+$17.0 萬<0.1%0.0%+0.02
RSIRush Street Interactive, Inc.新進歷史16,1000+16,100$17.5 萬$0+$17.5 萬<0.1%0.0%+0.02
AGNTAGNT, Inc.新進歷史12,5200+12,520$17.6 萬$0+$17.6 萬<0.1%0.0%+0.02
UDMYUdemy, Inc.新進歷史23,9070+23,907$17.8 萬$0+$17.8 萬<0.1%0.0%+0.02
SXCSunCoke Energy, Inc.新進歷史20,4950+20,495$17.8 萬$0+$17.8 萬<0.1%0.0%+0.02
RESRPC Inc加碼歷史28,25611,556+16,700+144.5%$18.0 萬$7.22 萬+$10.6 萬<0.1%<0.1%+0.01
SHLSShoals Technologies Group, Inc.新進歷史32,4210+32,421$18.2 萬$0+$18.2 萬<0.1%0.0%+0.02
BMBLBumble Inc.新進歷史29,3420+29,342$18.7 萬$0+$18.7 萬<0.1%0.0%+0.02
TROXTronox Holdings plc新進歷史12,9910+12,991$19.0 萬$0+$19.0 萬<0.1%0.0%+0.02
BRZEBraze, Inc.減碼歷史6,20022,779−16,579−72.8%$20.1 萬$88.5 萬−$53.6 萬<0.1%0.1%−0.07
AMGAffiliated Managers Group, Inc.新進歷史1,1280+1,128$20.1 萬$0+$20.1 萬<0.1%0.0%+0.02
TRUPTrupanion, Inc.新進歷史4,8000+4,800$20.2 萬$0+$20.2 萬<0.1%0.0%+0.02
FBKFB Financial Corp新進歷史4,3000+4,300$20.2 萬$0+$20.2 萬<0.1%0.0%+0.02
FBMSFirst Bancshares Inc新進歷史6,3110+6,311$20.3 萬$0+$20.3 萬<0.1%0.0%+0.02
ADTADT Inc.加碼歷史28,05010,550+17,500+165.9%$20.3 萬$8.02 萬+$12.7 萬<0.1%<0.1%+0.01
PCTYPaylocity Holding Corp減碼歷史1,2314,831−3,600−74.5%$20.3 萬$63.7 萬−$59.4 萬<0.1%0.1%−0.05
VSATViasat Inc減碼歷史17,11921,319−4,200−19.7%$20.4 萬$27.1 萬−$5.01 萬<0.1%<0.1%−0.01
LOBLive Oak Bancshares, Inc.新進歷史4,3220+4,322$20.5 萬$0+$20.5 萬<0.1%0.0%+0.02
UEUrban Edge Properties新進歷史9,6390+9,639$20.6 萬$0+$20.6 萬<0.1%0.0%+0.02
SNEXStoneX Group Inc.減碼歷史2,5253,025−500−16.5%$20.7 萬$22.8 萬−$4.09 萬<0.1%<0.1%0.00
PCRXPacira BioSciences, Inc.新進歷史13,7500+13,750$20.7 萬$0+$20.7 萬<0.1%0.0%+0.02
CLFCleveland-Cliffs Inc.減碼歷史16,300123,088−106,788−86.8%$20.8 萬$189.4 萬−$136.4 萬<0.1%0.2%−0.18
LZLegalzoom.com, Inc.減碼歷史32,96634,860−1,894−5.4%$20.9 萬$29.2 萬−$1.20 萬<0.1%<0.1%−0.01
CHRWC. H. Robinson Worldwide, Inc.新進歷史1,9000+1,900$21.0 萬$0+$21.0 萬<0.1%0.0%+0.02
AXTAAxalta Coating Systems Ltd.減碼歷史5,80414,925−9,121−61.1%$21.0 萬$51.0 萬−$33.0 萬<0.1%0.1%−0.03
SLVMSylvamo Corp新進歷史2,4630+2,463$21.1 萬$0+$21.1 萬<0.1%0.0%+0.02
SKTTanger Inc.減碼歷史6,38612,678−6,292−49.6%$21.2 萬$34.4 萬−$20.9 萬<0.1%<0.1%−0.01
MMSMaximus, Inc.新進歷史2,2950+2,295$21.4 萬$0+$21.4 萬<0.1%0.0%+0.02
MWAMueller Water Products, Inc.減碼歷史9,85815,453−5,595−36.2%$21.4 萬$27.7 萬−$12.1 萬<0.1%<0.1%−0.01
POOLPool Corp減碼歷史5697,766−7,197−92.7%$21.4 萬$238.7 萬−$271.2 萬<0.1%0.3%−0.24
FHIFederated Hermes, Inc.新進歷史5,8320+5,832$21.4 萬$0+$21.4 萬<0.1%0.0%+0.02
CENTACentral Garden & Pet Co新進歷史6,8350+6,835$21.5 萬$0+$21.5 萬<0.1%0.0%+0.02
FLOFlowers Foods Inc減碼歷史9,35511,834−2,479−20.9%$21.6 萬$26.3 萬−$5.72 萬<0.1%<0.1%−0.01
TXG10x Genomics, Inc.減碼歷史9,75122,725−12,974−57.1%$22.0 萬$44.2 萬−$29.3 萬<0.1%<0.1%−0.02
MXLMaxlinear, Inc新進歷史15,2770+15,277$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
WSTWest Pharmaceutical Services Inc新進歷史7370+737$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
PDMPiedmont Realty Trust, Inc.新進歷史21,9790+21,979$22.2 萬$0+$22.2 萬<0.1%0.0%+0.02
ALRMAlarm.com Holdings, Inc.新進歷史4,0770+4,077$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
ADUSAddus HomeCare Corp新進歷史1,6960+1,696$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
CRICarters Inc減碼歷史3,4887,616−4,128−54.2%$22.7 萬$47.2 萬−$26.8 萬<0.1%0.1%−0.03
NAVINavient Corp減碼歷史14,72616,926−2,200−13.0%$23.0 萬$24.6 萬−$3.43 萬<0.1%<0.1%0.00
RDDTReddit, Inc.新進歷史3,5000+3,500$23.1 萬$0+$23.1 萬<0.1%0.0%+0.02
CARTMaplebear Inc.新進歷史5,7000+5,700$23.2 萬$0+$23.2 萬<0.1%0.0%+0.02
DUOLDuolingo, Inc.新進歷史8260+826$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
STWDStarwood Property Trust, Inc.新進歷史11,4440+11,444$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
NMIHNMI Holdings, Inc.新進歷史5,6870+5,687$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
QDELQuidelOrtho Corp減碼歷史5,17221,153−15,981−75.5%$23.6 萬$70.3 萬−$72.9 萬<0.1%0.1%−0.05
AIZAssurant, Inc.減碼歷史1,1941,363−169−12.4%$23.7 萬$22.7 萬−$3.36 萬<0.1%<0.1%0.00
HRIHerc Holdings Inc減碼歷史1,4913,691−2,200−59.6%$23.8 萬$49.2 萬−$35.1 萬<0.1%0.1%−0.03
VMIValmont Industries Inc新進歷史8220+822$23.8 萬$0+$23.8 萬<0.1%0.0%+0.03
OIIOceaneering International Inc新進歷史9,5920+9,592$23.9 萬$0+$23.9 萬<0.1%0.0%+0.03
SMPLSimply Good Foods Co新進歷史6,9310+6,931$24.1 萬$0+$24.1 萬<0.1%0.0%+0.03
CSXCSX Corp減碼歷史7,000209,280−202,280−96.7%$24.2 萬$700.0 萬−$698.5 萬<0.1%0.8%−0.73
FWRDForward Air Corp減碼歷史6,85019,052−12,202−64.0%$24.2 萬$36.3 萬−$43.2 萬<0.1%<0.1%−0.01
AINAlbany International Corp新進歷史2,7530+2,753$24.5 萬$0+$24.5 萬<0.1%0.0%+0.03
RLIRli Corp減碼歷史1,5875,387−3,800−70.5%$24.6 萬$75.8 萬−$58.9 萬<0.1%0.1%−0.06
CACICACI International Inc減碼歷史489689−200−29.0%$24.7 萬$29.6 萬−$10.1 萬<0.1%<0.1%−0.01
MSAMSA Safety Inc新進歷史1,4000+1,400$24.8 萬$0+$24.8 萬<0.1%0.0%+0.03
QLYSQualys, Inc.減碼歷史1,9347,332−5,398−73.6%$24.8 萬$104.6 萬−$69.3 萬<0.1%0.1%−0.09
ROLRollins Inc減碼歷史4,92012,472−7,552−60.6%$24.9 萬$60.9 萬−$38.2 萬<0.1%0.1%−0.04
MSMMSC Industrial Direct Co Inc新進歷史2,9070+2,907$25.0 萬$0+$25.0 萬<0.1%0.0%+0.03
DANDANA Inc新進歷史23,6920+23,692$25.0 萬$0+$25.0 萬<0.1%0.0%+0.03
ABBVAbbVie Inc.新進歷史1,2670+1,267$25.0 萬$0+$25.0 萬<0.1%0.0%+0.03
MIDDMIDDLEBY Corp新進歷史1,8000+1,800$25.0 萬$0+$25.0 萬<0.1%0.0%+0.03

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。