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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/1/28 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
691
較 2024 年第 3 季 +4
總值
$9.71 億
較 2024 年第 3 季 +$1,853 萬 (+1.9%)
申報日
2025/1/28
SEC
Entropy Technologies, LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DHRDanaher CorpStock54,567$1,253 萬1.3%+30,464+126.4%加碼歷史
PFEPfizer IncStock471,886$1,252 萬1.3%+442,175+1,488.3%加碼歷史
ADBEAdobe Inc.Stock28,011$1,246 萬1.3%+11,415+68.8%加碼歷史
NVDANVIDIA CorpStock92,455$1,242 萬1.3%+61,855+202.1%加碼歷史
OXYOccidental Petroleum CorpStock239,172$1,182 萬1.2%+146,668+158.6%加碼歷史
BACBank of America CorpStock261,831$1,151 萬1.2%+91,549+53.8%加碼歷史
KLACKLA CorpCOM NEW16,119$1,016 萬1.0%+16,119新進歷史
DASHDoorDash, Inc.Stock52,691$883.9 萬0.9%+41,697+379.3%加碼歷史
CDWCDW CorpCOM48,010$835.6 萬0.9%+44,224+1,168.1%加碼歷史
LOWLowes Companies IncStock32,883$811.6 萬0.8%+32,883新進歷史
Barrick Gold Corp067901108COM486,922$754.7 萬0.8%+300,336+161.0%加碼–
INTUIntuit Inc.Stock12,001$754.3 萬0.8%+9,522+384.1%加碼歷史
PKGPackaging Corp of AmericaStock32,514$732.0 萬0.8%+32,514新進歷史
LINLinde PLCStock16,699$699.1 萬0.7%+9,399+128.8%加碼歷史
GDGeneral Dynamics CorpStock25,212$664.3 萬0.7%+22,323+772.7%加碼歷史
ROPRoper Technologies IncStock12,554$652.6 萬0.7%+12,554新進歷史
NEENextera Energy IncStock89,710$643.1 萬0.7%+89,710新進歷史
NKENIKE, Inc.Stock84,603$640.2 萬0.7%+59,652+239.1%加碼歷史
AMGNAmgen IncStock24,194$630.6 萬0.6%+24,194新進歷史
LLYEli Lilly & CoStock8,141$628.5 萬0.6%+4,329+113.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock41,469$617.9 萬0.6%+12,791+44.6%加碼歷史
STZConstellation Brands, Inc.Stock27,857$615.6 萬0.6%+21,520+339.6%加碼歷史
DUKDuke Energy CORPStock56,437$608.1 萬0.6%+56,437新進歷史
WMWaste Management IncStock30,059$606.6 萬0.6%+30,059新進歷史
FITBFifth Third BancorpCOM141,829$599.7 萬0.6%+141,829新進歷史
INTCIntel CorpStock293,790$589.0 萬0.6%+139,301+90.2%加碼歷史
PNCPNC Financial Services Group, Inc.Stock30,201$582.4 萬0.6%+30,201新進歷史
TSLATesla, Inc.Stock14,353$579.6 萬0.6%+4,253+42.1%加碼歷史
TRGPTarga Resources Corp.COM29,650$529.3 萬0.5%−8,775−22.8%減碼歷史
BIIBBiogen Inc.COM34,397$526.0 萬0.5%+34,397新進歷史
CVSCVS Health CorpStock116,742$524.1 萬0.5%−5,098−4.2%減碼歷史
SOFISoFi Technologies, Inc.Stock333,426$513.5 萬0.5%+222,826+201.5%加碼歷史
SCHWSchwab Charles CorpStock69,281$512.7 萬0.5%−25,920−27.2%減碼歷史
MDTMedtronic plcStock63,500$507.2 萬0.5%+63,500新進歷史
PGRProgressive CorpStock21,083$505.2 萬0.5%+1,418+7.2%加碼歷史
EIXEdison InternationalStock62,916$502.3 萬0.5%+25,889+69.9%加碼歷史
VSTVistra Corp.Stock36,300$500.5 萬0.5%−4,278−10.5%減碼歷史
GEVGE Vernova Inc.Stock15,090$496.4 萬0.5%+15,090新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW28,335$491.8 萬0.5%−23,312−45.1%減碼歷史
ROSTRoss Stores, Inc.COM32,402$490.1 萬0.5%+32,402新進歷史
SPGSimon Property Group Inc.REIT28,424$489.5 萬0.5%+28,424新進歷史
VRTVertiv Holdings CoCOM CL A43,044$489.0 萬0.5%+11,205+35.2%加碼歷史
NUENucor CorpCOM41,100$479.7 萬0.5%+41,100新進歷史
CLColgate Palmolive CoStock51,244$465.9 萬0.5%−3,069−5.7%減碼歷史
DOVDOVER CorpCOM24,687$463.1 萬0.5%+24,687新進歷史
VIKViking Holdings LtdORD SHS104,278$459.4 萬0.5%+80,494+338.4%加碼歷史
KGCKinross Gold CorpCOM494,590$458.5 萬0.5%+360,100+267.8%加碼歷史
WMBWilliams Companies, Inc.COM81,413$440.6 萬0.5%+81,413新進歷史
TTTrane Technologies plcSHS11,738$433.5 萬0.4%+1,200+11.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,166$424.8 萬0.4%−8,353−50.6%減碼歷史
MSFTMicrosoft CorpStock9,655$407.0 萬0.4%−19,617−67.0%減碼歷史
QRVOQorvo, Inc.Stock58,192$406.9 萬0.4%+34,749+148.2%加碼歷史
MSMorgan StanleyStock31,516$396.2 萬0.4%+31,516新進歷史
ANETArista Networks, Inc.Stock35,706$394.7 萬0.4%+6,334+21.6%加碼依 4 比 1 拆股換算歷史
VZVerizon Communications IncStock98,426$393.6 萬0.4%+98,426新進歷史
TJXTJX Companies IncStock32,457$392.1 萬0.4%+2,984+10.1%加碼歷史
DHIHorton D R IncCOM27,591$385.8 萬0.4%+25,191+1,049.6%加碼歷史
CSCOCisco Systems, Inc.Stock64,797$383.6 萬0.4%+64,797新進歷史
VTRVentas, Inc.REIT64,853$381.9 萬0.4%+17,271+36.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM5,300$377.5 萬0.4%+4,900+1,225.0%加碼歷史
TAT&T Inc.Stock164,052$373.5 萬0.4%−16,548−9.2%減碼歷史
CNCCentene CorpStock61,211$370.8 萬0.4%+61,211新進歷史
HLTHilton Worldwide Holdings Inc.COM14,884$367.9 萬0.4%+14,884新進歷史
ADPAutomatic Data Processing IncStock12,406$363.2 萬0.4%−18,142−59.4%減碼歷史
IQVIQVIA Holdings Inc.Stock18,440$362.4 萬0.4%+18,440新進歷史
CRMSalesforce, Inc.Stock10,717$358.3 萬0.4%+10,717新進歷史
TGTTarget CorpStock26,303$355.6 萬0.4%+26,303新進歷史
AAgilent Technologies, Inc.COM26,319$353.6 萬0.4%+5,344+25.5%加碼歷史
STXSeagate Technology Holdings plcORD SHS40,677$351.1 萬0.4%+33,060+434.0%加碼歷史
CNXCNX Resources CorpCOM94,657$347.1 萬0.4%+78,719+493.9%加碼歷史
UPSUnited Parcel Service IncStock27,326$344.6 萬0.4%+5,752+26.7%加碼歷史
EOGEOG Resources IncStock28,076$344.2 萬0.4%+28,076新進歷史
FTVFortive CorpStock45,510$341.3 萬0.4%−19,996−30.5%減碼歷史
MOAltria Group, Inc.Stock64,770$338.7 萬0.3%+64,770新進歷史
LIILennox International IncCOM5,540$337.6 萬0.3%+4,400+386.0%加碼歷史
PSAPublic StorageCOM11,113$332.8 萬0.3%+11,113新進歷史
TOSTToast, Inc.Stock89,229$325.2 萬0.3%+57,633+182.4%加碼歷史
ABNBAirbnb, Inc.Stock24,650$323.9 萬0.3%+1,916+8.4%加碼歷史
DTEDte Energy CoCOM26,761$323.1 萬0.3%−18,421−40.8%減碼歷史
VMCVulcan Materials COCOM12,211$314.1 萬0.3%−2,081−14.6%減碼歷史
UBERUber Technologies, IncStock51,302$309.5 萬0.3%−36,285−41.4%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,278$303.3 萬0.3%+10,473+275.2%加碼歷史
SOSouthern CoStock36,549$300.9 萬0.3%+29,070+388.7%加碼歷史
EQTEQT CorpStock65,233$300.8 萬0.3%+65,233新進歷史
QCOMQualcomm IncStock19,457$298.9 萬0.3%−13,697−41.3%減碼歷史
HALHalliburton CoStock109,798$298.5 萬0.3%−15,185−12.1%減碼歷史
TWTradeweb Markets Inc.Stock22,800$298.5 萬0.3%+11,100+94.9%加碼歷史
BXBlackstone Inc.COM17,238$297.2 萬0.3%+17,238新進歷史
DKNGDraftKings Inc.Stock76,748$285.5 萬0.3%+76,748新進歷史
BABoeing CoStock15,713$278.1 萬0.3%+15,713新進歷史
MRKMerck & Co., Inc.Stock27,843$277.0 萬0.3%−11,996−30.1%減碼歷史
ESSEssex Property Trust, Inc.COM9,686$276.5 萬0.3%+7,244+296.6%加碼歷史
EMEEMCOR Group, Inc.Stock6,091$276.5 萬0.3%+4,839+386.5%加碼歷史
DDominion Energy, IncStock50,792$273.6 萬0.3%+50,792新進歷史
ORIOld Republic International CorpCOM74,673$270.2 萬0.3%+74,673新進歷史
NXPINXP Semiconductors N.V.COM12,861$267.3 萬0.3%−5,539−30.1%減碼歷史
TTCToro CoCOM33,312$266.8 萬0.3%+19,112+134.6%加碼歷史
RBLXRoblox CorpStock45,723$264.6 萬0.3%−53,926−54.1%減碼歷史
ASMLASML Holding NVADR3,800$263.4 萬0.3%+3,800新進歷史
PTENPatterson Uti Energy IncCOM317,122$261.9 萬0.3%+196,300+162.5%加碼歷史

2024 年第 3 季之後清倉(362 檔)

2024 年第 3 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 362 檔。

Entropy Technologies, LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
LRCXLam Research CorpStock15,420$1,258 萬1.3%歷史
SHWSherwin Williams CoCOM22,649$864.4 萬0.9%歷史
AAPLApple Inc.Stock31,639$737.2 萬0.8%歷史
WMTWalmart Inc.Stock89,965$726.5 萬0.8%歷史
VVisa Inc.Stock26,397$725.8 萬0.8%歷史
PMPhilip Morris International Inc.Stock56,864$690.3 萬0.7%歷史
ITWIllinois Tool Works IncStock24,742$648.4 萬0.7%歷史
TELTE Connectivity plcStock38,295$578.2 萬0.6%歷史
BMYBristol Myers Squibb CoStock110,022$569.3 萬0.6%歷史
MELIMercadolibre IncCOM2,728$559.8 萬0.6%歷史
MMM3M CoStock39,614$541.5 萬0.6%歷史
ETNEaton Corp plcStock16,018$530.9 萬0.6%歷史
EQIXEquinix IncCOM5,900$523.7 萬0.5%歷史
NOCNorthrop Grumman CorpStock9,580$505.9 萬0.5%歷史
HESHess CorpStock34,571$469.5 萬0.5%歷史
PHParker-Hannifin CorpStock7,416$468.6 萬0.5%歷史
HUMHumana IncStock14,767$467.7 萬0.5%歷史
CCEPCoca-Cola Europacific Partners plcSHS58,368$459.6 萬0.5%歷史
FCXFreeport-McMoran IncStock91,578$457.2 萬0.5%歷史
KOCoca Cola CoStock60,006$431.2 萬0.5%歷史
SBACSba Communications CorpCL A17,824$429.0 萬0.5%歷史
AIGAmerican International Group, Inc.Stock56,288$412.2 萬0.4%歷史
HIGHartford Insurance Group, Inc.Stock34,385$404.4 萬0.4%歷史
BDXBecton Dickinson & CoStock16,705$402.8 萬0.4%歷史
ULTAUlta Beauty, Inc.Stock10,320$401.6 萬0.4%歷史
DRIDarden Restaurants IncCOM24,428$400.9 萬0.4%歷史
NVRNVR IncCOM382$374.8 萬0.4%歷史
FTNTFortinet, Inc.Stock45,781$355.0 萬0.4%歷史
YUMYum Brands IncStock25,353$354.2 萬0.4%歷史
DXCMDexcom IncCOM51,914$348.0 萬0.4%歷史
CVECenovus Energy Inc.COM207,542$347.2 萬0.4%歷史
IRMIron Mountain IncCOM28,542$339.2 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW18,668$335.7 萬0.4%歷史
KEYSKeysight Technologies, Inc.Stock21,074$334.9 萬0.4%歷史
CFGCitizens Financial Group IncCOM78,136$320.9 萬0.3%歷史
WDAYWorkday, Inc.CL A12,705$310.5 萬0.3%歷史
CMSCMS Energy CorpCOM43,453$306.9 萬0.3%歷史
SPGIS&P Global Inc.Stock5,915$305.6 萬0.3%歷史
EAElectronic Arts Inc.COM20,231$290.2 萬0.3%歷史
BRK.BBerkshire Hathaway IncStock6,266$288.4 萬0.3%歷史
WECWec Energy Group, Inc.Stock29,186$280.7 萬0.3%歷史
HUBSHubSpot IncCOM5,250$279.1 萬0.3%歷史
FHNFirst Horizon CorpCOM171,833$266.9 萬0.3%歷史
MUMicron Technology IncStock25,400$263.4 萬0.3%歷史
RHIRobert Half Inc.COM37,523$252.9 萬0.3%歷史
SUSuncor Energy IncStock67,096$247.7 萬0.3%歷史
ROKRockwell Automation, IncStock8,947$240.2 萬0.3%歷史
CICigna GroupStock6,672$231.1 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock37,355$223.2 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW9,963$217.1 萬0.2%歷史
CRSCarpenter Technology CorpCOM13,578$216.7 萬0.2%歷史
MGMMGM Resorts InternationalStock55,311$216.2 萬0.2%歷史
LVSLas Vegas Sands CorpCOM42,803$215.5 萬0.2%歷史
ONOn Semiconductor CorpStock29,572$214.7 萬0.2%歷史
SSNCSS&C Technologies Holdings IncCOM28,924$214.6 萬0.2%歷史
LUVSouthwest Airlines CoCOM71,590$212.1 萬0.2%歷史
LULUlululemon athletica inc.Stock7,594$206.1 萬0.2%歷史
SMGScotts Miracle-Gro CoStock23,495$203.7 萬0.2%歷史
DOCHealthpeak Properties, Inc.COM88,939$203.4 萬0.2%歷史
AGCOAGCO CorpCOM20,219$197.9 萬0.2%歷史
APOApollo Global Management, Inc.COM15,817$197.6 萬0.2%歷史
CNPCenterpoint Energy IncCOM66,943$196.9 萬0.2%歷史
IEXIdex CorpCOM9,002$193.1 萬0.2%歷史
AERAerCap Holdings N.V.SHS20,204$191.4 萬0.2%歷史
CWCurtiss Wright CorpStock5,744$188.8 萬0.2%歷史
TAPMolson Coors Beverage CoCL B32,775$188.5 萬0.2%歷史
BNBROOKFIELD CorpCL A LTD VT SH35,341$187.8 萬0.2%歷史
SPOTSpotify Technology S.A.Stock5,003$184.4 萬0.2%歷史
ELEstee Lauder Companies IncCL A18,406$183.5 萬0.2%歷史
COPConocoPhillipsStock17,295$182.1 萬0.2%歷史
MASMasco CorpCOM21,608$181.4 萬0.2%歷史
PFGCPerformance Food Group CoCOM22,664$177.6 萬0.2%歷史
AMDAdvanced Micro Devices IncStock10,819$177.5 萬0.2%歷史
WWayfair Inc.CL A31,460$176.7 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW10,567$175.6 萬0.2%歷史
NTRANatera, Inc.COM13,634$173.1 萬0.2%歷史
PCORProcore Technologies, Inc.COM27,790$171.5 萬0.2%歷史
SUISun Communities IncCOM12,685$171.4 萬0.2%歷史
MAMastercard IncStock3,459$170.8 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A36,782$170.8 萬0.2%歷史
DFSDiscover Financial ServicesCOM12,107$169.8 萬0.2%歷史
NRGNRG Energy, Inc.Stock18,101$164.9 萬0.2%歷史
TMDXTransMedics Group, Inc.COM10,471$164.4 萬0.2%歷史
OGEOGE Energy Corp.COM39,862$163.5 萬0.2%歷史
ANFAbercrombie & Fitch CoCL A11,400$159.5 萬0.2%歷史
FICOFair Isaac CorpCOM800$155.5 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock15,410$154.5 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock19,726$153.9 萬0.2%歷史
GMGeneral Motors CoCOM34,278$153.7 萬0.2%歷史
JBLJabil IncStock12,464$149.4 萬0.2%歷史
VOYAVoya Financial, Inc.COM18,847$149.3 萬0.2%歷史
Veren Inc92340V107COM NEW241,500$148.5 萬0.2%–
JEFJefferies Financial Group Inc.COM24,001$147.7 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW12,500$143.7 萬0.2%歷史
PRPermian Resources CorpCLASS A COM103,289$140.6 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999975,921$140.3 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A72,432$137.7 萬0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS52,234$136.3 萬0.1%歷史
MFCManulife Financial CorpCOM45,764$135.2 萬0.1%歷史
MCHPMicrochip Technology IncStock16,390$131.6 萬0.1%歷史