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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
GVAGranite Construction IncCOM5,148$40.8 萬<0.1%+5,148新進歷史
COTYCoty Inc.COM CL A43,949$41.3 萬<0.1%+43,949新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS8,782$41.5 萬<0.1%+8,782新進歷史
PCHPotlatchdeltic CorpCOM9,248$41.7 萬<0.1%+3,200+52.9%加碼歷史
HHHHoward Hughes Holdings Inc.COM5,397$41.8 萬<0.1%+5,397新進歷史
PZZAPapa Johns International IncStock7,772$41.9 萬<0.1%+7,772新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM400$42.0 萬<0.1%+400新進歷史
ORAOrmat Technologies, Inc.COM5,474$42.1 萬<0.1%−408−6.9%減碼歷史
TPGTPG Inc.COM CL A7,352$42.3 萬<0.1%−17,494−70.4%減碼歷史
KMTKennametal IncCOM16,400$42.5 萬<0.1%+16,400新進歷史
FCFFirst Commonwealth Financial CorpCOM24,977$42.8 萬<0.1%+13,697+121.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,021$42.9 萬<0.1%−1,800−37.3%減碼歷史
SEESealed Air CorpCOM11,938$43.3 萬<0.1%+11,938新進歷史
BWXTBWX Technologies, Inc.COM3,996$43.4 萬<0.1%−3,853−49.1%減碼歷史
INDBIndependent Bank CorpCOM7,358$43.5 萬<0.1%+7,358新進歷史
LSCCLattice Semiconductor CorpCOM8,202$43.5 萬<0.1%+434+5.6%加碼歷史
TALOTalos Energy Inc.COM42,149$43.6 萬<0.1%+21,225+101.4%加碼歷史
VCYTVeracyte, Inc.COM12,836$43.7 萬<0.1%+12,836新進歷史
DBXDropbox, Inc.CL A17,208$43.8 萬<0.1%+21+0.1%加碼歷史
APTVAptiv PLCSHS6,088$43.8 萬<0.1%−6,058−49.9%減碼歷史
UNFUnifirst CorpCOM2,219$44.1 萬<0.1%−1,600−41.9%減碼歷史
LRNStride, Inc.COM5,178$44.2 萬<0.1%+5,178新進歷史
MHOM/I Homes, Inc.COM2,586$44.3 萬<0.1%−4,400−63.0%減碼歷史
HUBGHub Group, Inc.CL A9,783$44.5 萬<0.1%+9,783新進歷史
NSPInsperity, Inc.COM5,080$44.7 萬<0.1%+1,400+38.0%加碼歷史
MANManpowerGroup Inc.COM6,081$44.7 萬<0.1%+2,519+70.7%加碼歷史
AVDXAvidXchange Holdings, Inc.COM55,173$44.7 萬<0.1%+55,173新進歷史
GGenpact LTDSHS11,553$45.3 萬<0.1%−12,401−51.8%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM15,868$45.3 萬<0.1%+15,868新進歷史
KTBKontoor Brands, Inc.Stock5,595$45.8 萬<0.1%−4,904−46.7%減碼歷史
DHIHorton D R IncCOM2,400$45.8 萬<0.1%−7,539−75.9%減碼歷史
BRXBrixmor Property Group Inc.COM16,500$46.0 萬<0.1%+68+0.4%加碼歷史
AYIAcuity Inc. (DE)Stock1,677$46.2 萬<0.1%+1,677新進歷史
DVAXDynavax Technologies CorpCOM NEW41,500$46.2 萬<0.1%+41,500新進歷史
TYLTyler Technologies IncCOM794$46.3 萬<0.1%+794新進歷史
HEHawaiian Electric Industries IncCOM47,902$46.4 萬<0.1%−8,827−15.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A11,364$46.4 萬<0.1%+11,364新進歷史
AMBAAmbarella IncSHS8,235$46.4 萬<0.1%+8,235新進歷史
BKHBlack Hills CorpCOM7,607$46.5 萬<0.1%−10,810−58.7%減碼歷史
DXDynex Capital IncCOM36,817$47.0 萬<0.1%+36,817新進歷史
HWCHancock Whitney CorpCOM9,221$47.2 萬<0.1%+9,221新進歷史
LPXLouisiana-Pacific CorpCOM4,395$47.2 萬<0.1%+1,946+79.5%加碼歷史
EXPDExpeditors International of Washington IncCOM3,595$47.2 萬<0.1%−25,929−87.8%減碼歷史
EXELExelixis, Inc.COM18,300$47.5 萬<0.1%+18,300新進歷史
HLIHoulihan Lokey, Inc.CL A3,100$49.0 萬0.1%+1,508+94.7%加碼歷史
SNXTD Synnex CorpCOM4,095$49.2 萬0.1%−8,896−68.5%減碼歷史
VITLVital Farms, Inc.COM14,029$49.2 萬0.1%−99−0.7%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A15,169$49.3 萬0.1%+8,055+113.2%加碼歷史
ABCBAmeris BancorpCOM8,007$50.0 萬0.1%+1,801+29.0%加碼歷史
HELEHelen of Troy LtdStock8,077$50.0 萬0.1%+8,077新進歷史
ITRIItron, Inc.COM4,700$50.2 萬0.1%+4,700新進歷史
THOThor Industries IncCOM4,570$50.2 萬0.1%+4,570新進歷史
XRXXerox Holdings CorpCOM NEW48,802$50.7 萬0.1%+34,881+250.6%加碼歷史
AXSAxis Capital Holdings LtdSHS6,364$50.7 萬0.1%+6,364新進歷史
CUZCousins Properties IncCOM NEW17,337$51.1 萬0.1%+17,337新進歷史
RPMRPM International IncCOM4,239$51.3 萬0.1%−819−16.2%減碼歷史
PIIPolaris Inc.Stock6,220$51.8 萬0.1%+6,220新進歷史
CNXCNX Resources CorpCOM15,938$51.9 萬0.1%+15,938新進歷史
DCIDonaldson Co IncStock7,051$52.0 萬0.1%−5,329−43.0%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM7,116$52.1 萬0.1%+7,116新進歷史
HPHelmerich & Payne, Inc.COM17,192$52.3 萬0.1%+1,402+8.9%加碼歷史
ROKURoku, IncCOM CL A7,005$52.3 萬0.1%−15,870−69.4%減碼歷史
PORPortland General Electric CoCOM NEW10,977$52.6 萬0.1%−2,810−20.4%減碼歷史
COKECoca-Cola Consolidated, Inc.COM400$52.7 萬0.1%00.0%不變歷史
BSYBentley Systems IncCOM CL B10,382$52.8 萬0.1%−691−6.2%減碼歷史
LIVNLivaNova PLCSHS10,067$52.9 萬0.1%+10,067新進歷史
YETIYETI Holdings, Inc.COM12,945$53.1 萬0.1%−10,518−44.8%減碼歷史
KWRQuaker Chemical CorpCOM3,170$53.4 萬0.1%−700−18.1%減碼歷史
MTNVail Resorts IncCOM3,079$53.7 萬0.1%+3,079新進歷史
EMEEMCOR Group, Inc.Stock1,252$53.9 萬0.1%+481+62.4%加碼歷史
CEGConstellation Energy CorpStock2,098$54.6 萬0.1%+2,098新進歷史
FOXAFox CorpCL A COM12,896$54.6 萬0.1%+12,896新進歷史
YELPYelp IncCL A15,571$54.6 萬0.1%+15,571新進歷史
OCSLOaktree Specialty Lending CorpCOM33,501$54.6 萬0.1%+18,792+127.8%加碼歷史
FCNFti Consulting, IncCOM2,450$55.8 萬0.1%+600+32.4%加碼歷史
GPIGroup 1 Automotive IncCOM1,456$55.8 萬0.1%−1,400−49.0%減碼歷史
PATKPatrick Industries IncCOM3,922$55.8 萬0.1%+901+29.8%加碼歷史
GPNGlobal Payments IncStock5,483$56.2 萬0.1%+5,483新進歷史
Atlantica Sustainable Infr PG0751N103SHS25,784$56.7 萬0.1%+25,784新進–
COINCoinbase Global, Inc.COM CL A3,185$56.7 萬0.1%+3,185新進歷史
VLYValley National BancorpCOM62,812$56.9 萬0.1%−125,500−66.6%減碼歷史
FTITechnipFMC plcCOM21,932$57.5 萬0.1%+21,932新進歷史
CMAComerica IncCOM9,670$57.9 萬0.1%−30,952−76.2%減碼歷史
RDFNRedfin CorpCOM46,357$58.1 萬0.1%+25,200+119.1%加碼歷史
WMGWarner Music Group Corp.COM CL A18,695$58.5 萬0.1%−9,353−33.3%減碼歷史
WKCWorld Kinect CorpCOM18,945$58.6 萬0.1%+18,945新進歷史
BHFBrighthouse Financial, Inc.COM13,016$58.6 萬0.1%+1,300+11.1%加碼歷史
PENNPENN Entertainment, Inc.COM31,092$58.6 萬0.1%+31,092新進歷史
MKLMarkel Group Inc.COM374$58.7 萬0.1%+200+114.9%加碼歷史
HBMHudbay Minerals Inc.COM63,900$58.7 萬0.1%+63,900新進歷史
PPCPilgrims Pride CorpStock12,764$58.8 萬0.1%+12,764新進歷史
CWTCalifornia Water Service GroupCOM10,841$58.8 萬0.1%+10,841新進歷史
FRPTFreshpet, Inc.Stock4,309$58.9 萬0.1%+1,101+34.3%加碼歷史
FRSHFreshworks Inc.Stock51,373$59.0 萬0.1%−9,934−16.2%減碼歷史
AMNAmn Healthcare Services IncCOM13,937$59.1 萬0.1%+897+6.9%加碼歷史
REGRegency Centers CorpCOM8,189$59.1 萬0.1%+8,189新進歷史
IDAIdacorp IncCOM5,800$59.8 萬0.1%+3,536+156.2%加碼歷史
NBRNabors Industries LtdSHS9,299$60.0 萬0.1%+9,299新進歷史
LWLamb Weston Holdings, Inc.Stock9,278$60.1 萬0.1%−3,720−28.6%減碼歷史
UTHRUnited Therapeutics CorpCOM1,683$60.3 萬0.1%−1,297−43.5%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