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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
PFEPfizer IncStock29,711$86.0 萬0.1%+29,711新進歷史
CDWCDW CorpCOM3,786$85.7 萬0.1%+1,120+42.0%加碼歷史
CTASCintas CorpStock4,160$85.6 萬0.1%+4,160新進歷史
FLGFlagstar Bank, National AssociationStock76,196$85.6 萬0.1%+76,196新進歷史
HXLHexcel CorpCOM13,836$85.5 萬0.1%+13,836新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,805$84.9 萬0.1%+3,805新進歷史
CMGChipotle Mexican Grill IncCOM14,605$84.2 萬0.1%+14,605新進歷史
CNACna Financial CorpCOM17,165$84.0 萬0.1%+17,165新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD57,691$83.7 萬0.1%+11,800+25.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS7,617$83.4 萬0.1%+2,260+42.2%加碼歷史
PRKSUnited Parks & Resorts Inc.COM16,443$83.2 萬0.1%+16,443新進歷史
CPBCAMPBELL'S CoCOM16,964$83.0 萬0.1%+16,964新進歷史
VIKViking Holdings LtdORD SHS23,784$83.0 萬0.1%+23,784新進歷史
WIXWix.com Ltd.SHS4,959$82.9 萬0.1%+800+19.2%加碼歷史
SNAPSnap IncStock77,425$82.8 萬0.1%+77,425新進歷史
PLXSPlexus CorpCOM6,044$82.6 萬0.1%+6,044新進歷史
RYRoyal Bank of CanadaStock6,600$82.3 萬0.1%+6,600新進歷史
SNSharkNinja, Inc.COM SHS7,530$81.9 萬0.1%−3,486−31.6%減碼歷史
UGIUgi CorpStock32,429$81.1 萬0.1%+22,201+217.1%加碼歷史
ETREntergy CorpCOM6,160$81.1 萬0.1%−30,813−83.3%減碼歷史
LNCLincoln National CorpCOM25,724$81.1 萬0.1%+18,630+262.6%加碼歷史
COLDAmericold Realty TrustCOM28,333$80.1 萬0.1%−4,898−14.7%減碼歷史
SJMJ M SMUCKER CoStock6,573$79.6 萬0.1%+6,573新進歷史
AVTAvnet IncCOM14,527$78.9 萬0.1%−4,599−24.0%減碼歷史
SLFSun Life Financial IncCOM13,579$78.8 萬0.1%+13,579新進歷史
MRNAModerna, Inc.Stock11,637$77.8 萬0.1%+11,637新進歷史
AWIArmstrong World Industries IncCOM5,900$77.5 萬0.1%+5,900新進歷史
KEYKeycorpCOM45,660$76.5 萬0.1%+45,660新進歷史
FEFirstenergy CorpCOM17,180$76.2 萬0.1%+17,180新進歷史
PGNYProgyny, Inc.COM45,384$76.1 萬0.1%+45,384新進歷史
Paramount Global92556H206CL B71,492$75.9 萬0.1%+15,900+28.6%加碼–
ADMAAdma Biologics, Inc.COM37,850$75.7 萬0.1%+37,850新進歷史
NTRSNorthern Trust CorpCOM8,291$74.6 萬0.1%−26,867−76.4%減碼歷史
MMYTMakeMyTrip LtdStock8,025$74.6 萬0.1%−2,200−21.5%減碼歷史
ACNAccenture plcStock2,107$74.5 萬0.1%+2,107新進歷史
ZETAZeta Global Holdings Corp.CL A24,775$73.9 萬0.1%−11,497−31.7%減碼歷史
NDAQNasdaq, Inc.COM10,100$73.7 萬0.1%−8,591−46.0%減碼歷史
FBINFortune Brands Innovations, Inc.COM8,234$73.7 萬0.1%+8,234新進歷史
EXPEExpedia Group, Inc.Stock4,971$73.6 萬0.1%+4,971新進歷史
TGTXTG Therapeutics, Inc.COM31,200$73.0 萬0.1%+31,200新進歷史
ESSEssex Property Trust, Inc.COM2,442$72.1 萬0.1%+2,442新進歷史
AGXArgan IncStock7,104$72.1 萬0.1%+3,699+108.6%加碼歷史
BOOTBoot Barn Holdings, Inc.COM4,301$71.9 萬0.1%+4,301新進歷史
MSIMotorola Solutions, Inc.Stock1,600$71.9 萬0.1%+1,600新進歷史
GWWW.W. Grainger, Inc.Stock690$71.7 萬0.1%+690新進歷史
PRIPrimerica, Inc.Stock2,700$71.6 萬0.1%+2,700新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK18,871$71.2 萬0.1%+18,871新進歷史
WBAWalgreens Boots Alliance, Inc.COM78,496$70.3 萬0.1%+78,496新進歷史
CBTCabot CorpCOM6,275$70.1 萬0.1%+6,275新進歷史
FSSFederal Signal CorpCOM7,455$69.7 萬0.1%−2,691−26.5%減碼歷史
CHXChampionX CorpCOM22,987$69.3 萬0.1%−16,498−41.8%減碼歷史
SUMSummit Materials, Inc.CL A17,754$69.3 萬0.1%+3,197+22.0%加碼歷史
LIILennox International IncCOM1,140$68.9 萬0.1%+1,140新進歷史
OKEONEOK IncCOM7,489$68.2 萬0.1%−28,235−79.0%減碼歷史
WHRWhirlpool CorpStock6,307$67.5 萬0.1%+888+16.4%加碼歷史
SOSouthern CoStock7,479$67.4 萬0.1%+7,479新進歷史
OTTROtter Tail CorpCOM8,550$66.8 萬0.1%+8,550新進歷史
CSTMConstellium SECL A SHS40,927$66.5 萬0.1%+12,369+43.3%加碼歷史
OHIOmega Healthcare Investors IncCOM16,280$66.3 萬0.1%+7,448+84.3%加碼歷史
CMECME Group Inc.COM2,997$66.1 萬0.1%−24,985−89.3%減碼歷史
FSVFirstService CorpCOM3,600$65.7 萬0.1%+3,600新進歷史
LNTHLantheus Holdings, Inc.Stock5,980$65.6 萬0.1%+5,980新進歷史
ALSNAllison Transmission Holdings IncStock6,799$65.3 萬0.1%+6,799新進歷史
OLNOLIN CorpStock13,499$64.8 萬0.1%+332+2.5%加碼歷史
TERTeradyne, IncStock4,830$64.7 萬0.1%+4,830新進歷史
TFIITFI International Inc.COM4,700$64.3 萬0.1%+4,700新進歷史
HUNHuntsman CORPCOM26,472$64.1 萬0.1%+4,424+20.1%加碼歷史
EGPEastgroup Properties IncCOM3,429$64.1 萬0.1%−3,200−48.3%減碼歷史
KHCKraft Heinz CoStock18,212$63.9 萬0.1%−68,101−78.9%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT31,904$63.5 萬0.1%+3,402+11.9%加碼歷史
DOLEDole plcORD SHS38,912$63.4 萬0.1%+38,912新進歷史
AZTAAzenta, Inc.COM13,085$63.4 萬0.1%+9,199+236.7%加碼歷史
HOODRobinhood Markets, Inc.Stock27,000$63.2 萬0.1%−22,315−45.2%減碼歷史
CRBGCorebridge Financial, Inc.COM21,500$62.7 萬0.1%+21,500新進歷史
ENBEnbridge IncStock15,361$62.4 萬0.1%+15,361新進歷史
SWKStanley Black & Decker, Inc.COM5,649$62.2 萬0.1%−5,007−47.0%減碼歷史
VRSKVerisk Analytics, Inc.COM2,300$61.6 萬0.1%−4,048−63.8%減碼歷史
FTDRFrontdoor, Inc.COM12,840$61.6 萬0.1%+12,840新進歷史
WSCWillScot Holdings CorpCOM CL A16,316$61.3 萬0.1%+16,316新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,187$61.3 萬0.1%+22,187新進歷史
OZKBank OZKCOM14,245$61.2 萬0.1%−2,790−16.4%減碼歷史
ABTAbbott LaboratoriesStock5,362$61.1 萬0.1%−12,187−69.4%減碼歷史
OGSONE Gas, Inc.COM8,210$61.1 萬0.1%−113−1.4%減碼歷史
SWKSSkyworks Solutions, Inc.Stock6,155$60.8 萬0.1%−28,468−82.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM10,827$60.6 萬0.1%+10,827新進歷史
VTLEVital Energy, Inc.COM22,518$60.6 萬0.1%+5,801+34.7%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM4,310$60.4 萬0.1%+4,310新進歷史
UTHRUnited Therapeutics CorpCOM1,683$60.3 萬0.1%−1,297−43.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock9,278$60.1 萬0.1%−3,720−28.6%減碼歷史
NBRNabors Industries LtdSHS9,299$60.0 萬0.1%+9,299新進歷史
IDAIdacorp IncCOM5,800$59.8 萬0.1%+3,536+156.2%加碼歷史
REGRegency Centers CorpCOM8,189$59.1 萬0.1%+8,189新進歷史
AMNAmn Healthcare Services IncCOM13,937$59.1 萬0.1%+897+6.9%加碼歷史
FRSHFreshworks Inc.Stock51,373$59.0 萬0.1%−9,934−16.2%減碼歷史
FRPTFreshpet, Inc.Stock4,309$58.9 萬0.1%+1,101+34.3%加碼歷史
CWTCalifornia Water Service GroupCOM10,841$58.8 萬0.1%+10,841新進歷史
PPCPilgrims Pride CorpStock12,764$58.8 萬0.1%+12,764新進歷史
HBMHudbay Minerals Inc.COM63,900$58.7 萬0.1%+63,900新進歷史
MKLMarkel Group Inc.COM374$58.7 萬0.1%+200+114.9%加碼歷史
PENNPENN Entertainment, Inc.COM31,092$58.6 萬0.1%+31,092新進歷史

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