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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
JEFJefferies Financial Group Inc.COM24,001$147.7 萬0.2%+10,279+74.9%加碼歷史
TWTradeweb Markets Inc.Stock11,700$144.7 萬0.2%+11,700新進歷史
BRBRBellring Brands, Inc.Stock23,777$144.4 萬0.2%+23,777新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$143.7 萬0.2%+12,500新進歷史
PRPermian Resources CorpCLASS A COM103,289$140.6 萬0.1%+32,686+46.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A4,200$140.5 萬0.1%+4,200新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$140.3 萬0.1%−60,451−44.3%減碼歷史
TFXTeleflex IncCOM5,616$138.9 萬0.1%−8,068−59.0%減碼歷史
ILMNIllumina, Inc.COM10,563$137.8 萬0.1%+10,563新進歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$137.7 萬0.1%+17,259+31.3%加碼歷史
WENWendy's CoStock78,430$137.4 萬0.1%+78,430新進歷史
ZZillow Group, Inc.CL C CAP STK21,451$137.0 萬0.1%+21,451新進歷史
KSSKOHLS CorpStock64,691$136.5 萬0.1%+54,103+511.0%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$136.3 萬0.1%+52,234新進歷史
MFCManulife Financial CorpCOM45,764$135.2 萬0.1%+45,764新進歷史
TTDTrade Desk, Inc.Stock12,044$132.1 萬0.1%−18,456−60.5%減碼歷史
MCHPMicrochip Technology IncStock16,390$131.6 萬0.1%+16,390新進歷史
CZRCaesars Entertainment, Inc.COM31,144$130.0 萬0.1%+31,144新進歷史
WFRDWeatherford International plcORD SHS15,184$128.9 萬0.1%+15,184新進歷史
FLSFlowserve CorpCOM24,666$127.5 萬0.1%+24,666新進歷史
KGCKinross Gold CorpCOM134,490$125.9 萬0.1%+134,490新進歷史
ATMUAtmus Filtration Technologies Inc.COM33,499$125.7 萬0.1%−2,100−5.9%減碼歷史
TTEKTetra Tech IncCOM26,650$125.7 萬0.1%+17,395+188.0%加碼依 5 比 1 拆股換算歷史
HDHome Depot, Inc.Stock3,094$125.4 萬0.1%−7,836−71.7%減碼歷史
GAPGap IncCOM56,800$125.2 萬0.1%+56,800新進歷史
ALKAlaska Air Group, Inc.COM27,428$124.0 萬0.1%+21,451+358.9%加碼歷史
HSYHershey CoCOM6,450$123.7 萬0.1%+6,450新進歷史
GLPIGaming & Leisure Properties, Inc.COM23,949$123.2 萬0.1%−9,804−29.0%減碼歷史
TTCToro CoCOM14,200$123.2 萬0.1%+1,427+11.2%加碼歷史
MORNMorningstar, Inc.COM3,857$123.1 萬0.1%+2,801+265.2%加碼歷史
INVHInvitation Homes Inc.COM34,165$120.5 萬0.1%−32,046−48.4%減碼歷史
TMUST-Mobile US, Inc.Stock5,800$119.7 萬0.1%+5,800新進歷史
INSWInternational Seaways, Inc.COM22,988$118.5 萬0.1%+8,713+61.0%加碼歷史
VRSNVerisign IncCOM6,227$118.3 萬0.1%−12,769−67.2%減碼歷史
RUNSunrun Inc.COM65,436$118.2 萬0.1%+38,100+139.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM18,287$112.2 萬0.1%+18,287新進歷史
TREXTrex Co IncCOM16,811$111.9 萬0.1%+12,468+287.1%加碼歷史
CLXClorox CoStock6,825$111.2 萬0.1%−3,767−35.6%減碼歷史
UPSTUpstart Holdings, Inc.COM27,774$111.1 萬0.1%+27,774新進歷史
NTAPNetApp, Inc.Stock8,996$111.1 萬0.1%−50,437−84.9%減碼歷史
GOOGLAlphabet Inc.Stock6,657$110.4 萬0.1%−23,729−78.1%減碼歷史
WGOWinnebago Industries IncCOM18,659$108.4 萬0.1%+8,796+89.2%加碼歷史
CBRECbre Group, Inc.CL A8,651$107.7 萬0.1%+5,097+143.4%加碼歷史
WRBBerkley W R CorpCOM18,871$107.1 萬0.1%+18,871新進歷史
EGEverest Group, Ltd.COM2,702$105.9 萬0.1%+2,702新進歷史
METMetlife IncStock12,821$105.7 萬0.1%+4,509+54.2%加碼歷史
SRSpire IncCOM15,637$105.2 萬0.1%+9,962+175.5%加碼歷史
ATRAptargroup, Inc.Stock6,502$104.2 萬0.1%+6,502新進歷史
ALLYAlly Financial Inc.Stock29,225$104.0 萬0.1%−12,096−29.3%減碼歷史
LBTYKLiberty Global Ltd.COM CL C48,128$104.0 萬0.1%+6,032+14.3%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM189,700$103.4 萬0.1%+189,700新進歷史
LYFTLyft, Inc.CL A COM80,462$102.6 萬0.1%−251,674−75.8%減碼歷史
CWENClearway Energy, Inc.CL C33,433$102.6 萬0.1%+33,433新進歷史
HOLXHologic IncCOM12,585$102.5 萬0.1%+12,585新進歷史
PIImpinj IncCOM4,724$102.3 萬0.1%+400+9.3%加碼歷史
GWREGuidewire Software, Inc.COM5,587$102.2 萬0.1%+5,587新進歷史
TBBKBancorp, Inc.COM18,997$101.6 萬0.1%+12,100+175.4%加碼歷史
HESMHess Midstream LPCL A SHS28,691$101.2 萬0.1%+7,150+33.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM5,125$100.9 萬0.1%−5,408−51.3%減碼歷史
WBSWebster Financial CorpCOM21,600$100.7 萬0.1%−17,557−44.8%減碼歷史
SSBSouthState Bank CorpCOM10,328$100.4 萬0.1%−19,095−64.9%減碼歷史
MOHMolina Healthcare, Inc.COM2,906$100.1 萬0.1%+2,906新進歷史
ACMAecomCOM9,682$100.0 萬0.1%−12,586−56.5%減碼歷史
BPMCBlueprint Medicines CorpCOM10,800$99.9 萬0.1%+10,800新進歷史
CSLCarlisle Companies IncCOM2,206$99.2 萬0.1%+2,206新進歷史
TPLTexas Pacific Land CorpStock1,100$97.3 萬0.1%+1,100新進歷史
PBAPembina Pipeline CorpCOM23,301$96.1 萬0.1%+23,301新進歷史
LSTRLandstar System IncCOM5,082$96.0 萬0.1%+2,101+70.5%加碼歷史
KMBKimberly Clark CorpStock6,712$95.5 萬0.1%−27,417−80.3%減碼歷史
AMATApplied Materials IncStock4,700$95.0 萬0.1%+4,700新進歷史
VLOValero Energy CorpStock7,030$94.9 萬0.1%+7,030新進歷史
TUTelus CorpCOM56,296$94.5 萬0.1%+56,296新進歷史
AVTRAvantor, Inc.COM36,485$94.4 萬0.1%+10,700+41.5%加碼歷史
VNOVornado Realty TrustSH BEN INT23,670$93.3 萬0.1%+11,386+92.7%加碼歷史
ERIEErie Indemnity CoCL A1,727$93.2 萬0.1%+1,727新進歷史
CMICummins IncStock2,876$93.1 萬0.1%−10,095−77.8%減碼歷史
TEXTerex CorpStock17,553$92.9 萬0.1%+7,204+69.6%加碼歷史
PTENPatterson Uti Energy IncCOM120,822$92.4 萬0.1%−12,995−9.7%減碼歷史
RITMRithm Capital Corp.REIT81,279$92.3 萬0.1%+47,400+139.9%加碼歷史
ATKRAtkore Inc.COM10,881$92.2 萬0.1%+6,796+166.4%加碼歷史
EXPEagle Materials IncCOM3,198$92.0 萬0.1%+3,198新進歷史
WCCWesco International IncCOM5,387$90.5 萬0.1%−835−13.4%減碼歷史
CLHClean Harbors IncCOM3,732$90.2 萬0.1%+3,732新進歷史
ETSYEtsy IncCOM16,213$90.0 萬0.1%−8,396−34.1%減碼歷史
DLRDigital Realty Trust, Inc.COM5,550$89.8 萬0.1%+5,550新進歷史
YOUClear Secure, Inc.COM CL A27,018$89.5 萬0.1%+27,018新進歷史
TOSTToast, Inc.Stock31,596$89.4 萬0.1%+31,596新進歷史
CNKCinemark Holdings, Inc.COM32,065$89.3 萬0.1%+32,065新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A48,052$88.9 萬0.1%+11,073+29.9%加碼歷史
CROXCrocs, Inc.COM6,123$88.7 萬0.1%+6,123新進歷史
WSMWilliams Sonoma IncCOM5,700$88.3 萬0.1%+5,700新進歷史
BAXBaxter International IncStock23,192$88.1 萬0.1%+15,794+213.5%加碼歷史
LECOLincoln Electric Holdings IncCOM4,575$87.8 萬0.1%+1,100+31.7%加碼歷史
RKTRocket Companies, Inc.Stock45,597$87.5 萬0.1%+45,597新進歷史
GDGeneral Dynamics CorpStock2,889$87.3 萬0.1%−5,546−65.7%減碼歷史
RHRHCOM2,600$87.0 萬0.1%+2,600新進歷史
SOFISoFi Technologies, Inc.Stock110,600$86.9 萬0.1%+37,833+52.0%加碼歷史
SMARSmartsheet IncCOM CL A15,702$86.9 萬0.1%−20,964−57.2%減碼歷史
HRBH&R Block IncCOM13,667$86.9 萬0.1%−5,088−27.1%減碼歷史
APHAmphenol CorpCL A13,271$86.5 萬0.1%−14,814−52.7%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