Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 3 季到 2024 年第 4 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。
- 新進
- 366 檔
- 估計 +$4.03 億
- 加碼
- 178 檔
- 估計 +$2.19 億
- 減碼
- 145 檔
- 估計 −$1.63 億
- 清倉
- 362 檔
- 估計 −$4.37 億
總值從 $9.52 億變成 $9.71 億（+$1,853 萬 (+1.9%)），持股從 687 檔變成 691 檔（+4）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。
| 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） |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | 加碼歷史 | 54,56724,103 | +30,464+126.4% | $1,253 萬$670.1 萬 | +$699.3 萬 | 1.3%0.7% | +0.59 |
| PFEPfizer Inc | 加碼歷史 | 471,88629,711 | +442,175+1,488.3% | $1,252 萬$86.0 萬 | +$1,173 萬 | 1.3%0.1% | +1.20 |
| ADBEAdobe Inc. | 加碼歷史 | 28,01116,596 | +11,415+68.8% | $1,246 萬$859.3 萬 | +$507.6 萬 | 1.3%0.9% | +0.38 |
| NVDANVIDIA Corp | 加碼歷史 | 92,45530,600 | +61,855+202.1% | $1,242 萬$371.6 萬 | +$830.7 萬 | 1.3%0.4% | +0.89 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 239,17292,504 | +146,668+158.6% | $1,182 萬$476.8 萬 | +$724.7 萬 | 1.2%0.5% | +0.72 |
| BACBank of America Corp | 加碼歷史 | 261,831170,282 | +91,549+53.8% | $1,151 萬$675.7 萬 | +$402.4 萬 | 1.2%0.7% | +0.48 |
| KLACKLA Corp | 新進歷史 | 16,1190 | +16,119 | $1,016 萬$0 | +$1,016 萬 | 1.0%0.0% | +1.05 |
| DASHDoorDash, Inc. | 加碼歷史 | 52,69110,994 | +41,697+379.3% | $883.9 萬$156.9 萬 | +$699.5 萬 | 0.9%0.2% | +0.75 |
| CDWCDW Corp | 加碼歷史 | 48,0103,786 | +44,224+1,168.1% | $835.6 萬$85.7 萬 | +$769.7 萬 | 0.9%0.1% | +0.77 |
| LOWLowes Companies Inc | 新進歷史 | 32,8830 | +32,883 | $811.6 萬$0 | +$811.6 萬 | 0.8%0.0% | +0.84 |
| Barrick Gold Corp067901108 | 加碼– | 486,922186,586 | +300,336+161.0% | $754.7 萬$371.1 萬 | +$465.5 萬 | 0.8%0.4% | +0.39 |
| INTUIntuit Inc. | 加碼歷史 | 12,0012,479 | +9,522+384.1% | $754.3 萬$153.9 萬 | +$598.5 萬 | 0.8%0.2% | +0.62 |
| PKGPackaging Corp of America | 新進歷史 | 32,5140 | +32,514 | $732.0 萬$0 | +$732.0 萬 | 0.8%0.0% | +0.75 |
| LINLinde PLC | 加碼歷史 | 16,6997,300 | +9,399+128.8% | $699.1 萬$348.1 萬 | +$393.5 萬 | 0.7%0.4% | +0.35 |
| GDGeneral Dynamics Corp | 加碼歷史 | 25,2122,889 | +22,323+772.7% | $664.3 萬$87.3 萬 | +$588.2 萬 | 0.7%0.1% | +0.59 |
| ROPRoper Technologies Inc | 新進歷史 | 12,5540 | +12,554 | $652.6 萬$0 | +$652.6 萬 | 0.7%0.0% | +0.67 |
| NEENextera Energy Inc | 新進歷史 | 89,7100 | +89,710 | $643.1 萬$0 | +$643.1 萬 | 0.7%0.0% | +0.66 |
| NKENIKE, Inc. | 加碼歷史 | 84,60324,951 | +59,652+239.1% | $640.2 萬$220.6 萬 | +$451.4 萬 | 0.7%0.2% | +0.43 |
| AMGNAmgen Inc | 新進歷史 | 24,1940 | +24,194 | $630.6 萬$0 | +$630.6 萬 | 0.6%0.0% | +0.65 |
| LLYEli Lilly & Co | 加碼歷史 | 8,1413,812 | +4,329+113.6% | $628.5 萬$337.7 萬 | +$334.2 萬 | 0.6%0.4% | +0.29 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 41,46928,678 | +12,791+44.6% | $617.9 萬$460.7 萬 | +$190.6 萬 | 0.6%0.5% | +0.15 |
| STZConstellation Brands, Inc. | 加碼歷史 | 27,8576,337 | +21,520+339.6% | $615.6 萬$163.3 萬 | +$475.6 萬 | 0.6%0.2% | +0.46 |
| DUKDuke Energy CORP | 新進歷史 | 56,4370 | +56,437 | $608.1 萬$0 | +$608.1 萬 | 0.6%0.0% | +0.63 |
| WMWaste Management Inc | 新進歷史 | 30,0590 | +30,059 | $606.6 萬$0 | +$606.6 萬 | 0.6%0.0% | +0.62 |
| FITBFifth Third Bancorp | 新進歷史 | 141,8290 | +141,829 | $599.7 萬$0 | +$599.7 萬 | 0.6%0.0% | +0.62 |
| INTCIntel Corp | 加碼歷史 | 293,790154,489 | +139,301+90.2% | $589.0 萬$362.4 萬 | +$279.3 萬 | 0.6%0.4% | +0.23 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 30,2010 | +30,201 | $582.4 萬$0 | +$582.4 萬 | 0.6%0.0% | +0.60 |
| TSLATesla, Inc. | 加碼歷史 | 14,35310,100 | +4,253+42.1% | $579.6 萬$264.2 萬 | +$171.8 萬 | 0.6%0.3% | +0.32 |
| TRGPTarga Resources Corp. | 減碼歷史 | 29,65038,425 | −8,775−22.8% | $529.3 萬$568.7 萬 | −$156.6 萬 | 0.5%0.6% | −0.05 |
| BIIBBiogen Inc. | 新進歷史 | 34,3970 | +34,397 | $526.0 萬$0 | +$526.0 萬 | 0.5%0.0% | +0.54 |
| CVSCVS Health Corp | 減碼歷史 | 116,742121,840 | −5,098−4.2% | $524.1 萬$766.1 萬 | −$22.9 萬 | 0.5%0.8% | −0.26 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 333,426110,600 | +222,826+201.5% | $513.5 萬$86.9 萬 | +$343.2 萬 | 0.5%0.1% | +0.44 |
| SCHWSchwab Charles Corp | 減碼歷史 | 69,28195,201 | −25,920−27.2% | $512.7 萬$617.0 萬 | −$191.8 萬 | 0.5%0.6% | −0.12 |
| MDTMedtronic plc | 新進歷史 | 63,5000 | +63,500 | $507.2 萬$0 | +$507.2 萬 | 0.5%0.0% | +0.52 |
| PGRProgressive Corp | 加碼歷史 | 21,08319,665 | +1,418+7.2% | $505.2 萬$499.0 萬 | +$34.0 萬 | 0.5%0.5% | 0.00 |
| EIXEdison International | 加碼歷史 | 62,91637,027 | +25,889+69.9% | $502.3 萬$322.5 萬 | +$206.7 萬 | 0.5%0.3% | +0.18 |
| VSTVistra Corp. | 減碼歷史 | 36,30040,578 | −4,278−10.5% | $500.5 萬$481.0 萬 | −$59.0 萬 | 0.5%0.5% | +0.01 |
| GEVGE Vernova Inc. | 新進歷史 | 15,0900 | +15,090 | $496.4 萬$0 | +$496.4 萬 | 0.5%0.0% | +0.51 |
| FERGFerguson Enterprises Inc. | 減碼歷史 | 28,33551,647 | −23,312−45.1% | $491.8 萬$1,026 萬 | −$404.6 萬 | 0.5%1.1% | −0.57 |
| ROSTRoss Stores, Inc. | 新進歷史 | 32,4020 | +32,402 | $490.1 萬$0 | +$490.1 萬 | 0.5%0.0% | +0.50 |
| SPGSimon Property Group Inc. | 新進歷史 | 28,4240 | +28,424 | $489.5 萬$0 | +$489.5 萬 | 0.5%0.0% | +0.50 |
| VRTVertiv Holdings Co | 加碼歷史 | 43,04431,839 | +11,205+35.2% | $489.0 萬$316.8 萬 | +$127.3 萬 | 0.5%0.3% | +0.17 |
| NUENucor Corp | 新進歷史 | 41,1000 | +41,100 | $479.7 萬$0 | +$479.7 萬 | 0.5%0.0% | +0.49 |
| CLColgate Palmolive Co | 減碼歷史 | 51,24454,313 | −3,069−5.7% | $465.9 萬$563.8 萬 | −$27.9 萬 | 0.5%0.6% | −0.11 |
| DOVDOVER Corp | 新進歷史 | 24,6870 | +24,687 | $463.1 萬$0 | +$463.1 萬 | 0.5%0.0% | +0.48 |
| VIKViking Holdings Ltd | 加碼歷史 | 104,27823,784 | +80,494+338.4% | $459.4 萬$83.0 萬 | +$354.7 萬 | 0.5%0.1% | +0.39 |
| KGCKinross Gold Corp | 加碼歷史 | 494,590134,490 | +360,100+267.8% | $458.5 萬$125.9 萬 | +$333.8 萬 | 0.5%0.1% | +0.34 |
| WMBWilliams Companies, Inc. | 新進歷史 | 81,4130 | +81,413 | $440.6 萬$0 | +$440.6 萬 | 0.5%0.0% | +0.45 |
| TTTrane Technologies plc | 加碼歷史 | 11,73810,538 | +1,200+11.4% | $433.5 萬$409.6 萬 | +$44.3 萬 | 0.4%0.4% | +0.02 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 8,16616,519 | −8,353−50.6% | $424.8 萬$1,022 萬 | −$434.5 萬 | 0.4%1.1% | −0.64 |
| MSFTMicrosoft Corp | 減碼歷史 | 9,65529,272 | −19,617−67.0% | $407.0 萬$1,260 萬 | −$826.9 萬 | 0.4%1.3% | −0.90 |
| QRVOQorvo, Inc. | 加碼歷史 | 58,19223,443 | +34,749+148.2% | $406.9 萬$242.2 萬 | +$243.0 萬 | 0.4%0.3% | +0.16 |
| MSMorgan Stanley | 新進歷史 | 31,5160 | +31,516 | $396.2 萬$0 | +$396.2 萬 | 0.4%0.0% | +0.41 |
| ANETArista Networks, Inc. | 加碼依 4 比 1 拆股換算歷史 | 35,70629,372 | +6,334+21.6% | $394.7 萬$281.8 萬 | +$70.0 萬 | 0.4%0.3% | +0.11 |
| VZVerizon Communications Inc | 新進歷史 | 98,4260 | +98,426 | $393.6 萬$0 | +$393.6 萬 | 0.4%0.0% | +0.41 |
| TJXTJX Companies Inc | 加碼歷史 | 32,45729,473 | +2,984+10.1% | $392.1 萬$346.4 萬 | +$36.0 萬 | 0.4%0.4% | +0.04 |
| DHIHorton D R Inc | 加碼歷史 | 27,5912,400 | +25,191+1,049.6% | $385.8 萬$45.8 萬 | +$352.2 萬 | 0.4%<0.1% | +0.35 |
| CSCOCisco Systems, Inc. | 新進歷史 | 64,7970 | +64,797 | $383.6 萬$0 | +$383.6 萬 | 0.4%0.0% | +0.40 |
| VTRVentas, Inc. | 加碼歷史 | 64,85347,582 | +17,271+36.3% | $381.9 萬$305.1 萬 | +$101.7 萬 | 0.4%0.3% | +0.07 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 5,300400 | +4,900+1,225.0% | $377.5 萬$42.0 萬 | +$349.0 萬 | 0.4%<0.1% | +0.34 |
| TAT&T Inc. | 減碼歷史 | 164,052180,600 | −16,548−9.2% | $373.5 萬$397.3 萬 | −$37.7 萬 | 0.4%0.4% | −0.03 |
| CNCCentene Corp | 新進歷史 | 61,2110 | +61,211 | $370.8 萬$0 | +$370.8 萬 | 0.4%0.0% | +0.38 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 14,8840 | +14,884 | $367.9 萬$0 | +$367.9 萬 | 0.4%0.0% | +0.38 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 12,40630,548 | −18,142−59.4% | $363.2 萬$845.4 萬 | −$531.1 萬 | 0.4%0.9% | −0.51 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 18,4400 | +18,440 | $362.4 萬$0 | +$362.4 萬 | 0.4%0.0% | +0.37 |
| CRMSalesforce, Inc. | 新進歷史 | 10,7170 | +10,717 | $358.3 萬$0 | +$358.3 萬 | 0.4%0.0% | +0.37 |
| TGTTarget Corp | 新進歷史 | 26,3030 | +26,303 | $355.6 萬$0 | +$355.6 萬 | 0.4%0.0% | +0.37 |
| AAgilent Technologies, Inc. | 加碼歷史 | 26,31920,975 | +5,344+25.5% | $353.6 萬$311.4 萬 | +$71.8 萬 | 0.4%0.3% | +0.04 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 40,6777,617 | +33,060+434.0% | $351.1 萬$83.4 萬 | +$285.3 萬 | 0.4%0.1% | +0.27 |
| CNXCNX Resources Corp | 加碼歷史 | 94,65715,938 | +78,719+493.9% | $347.1 萬$51.9 萬 | +$288.7 萬 | 0.4%0.1% | +0.30 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 27,32621,574 | +5,752+26.7% | $344.6 萬$294.1 萬 | +$72.5 萬 | 0.4%0.3% | +0.05 |
| EOGEOG Resources Inc | 新進歷史 | 28,0760 | +28,076 | $344.2 萬$0 | +$344.2 萬 | 0.4%0.0% | +0.35 |
| FTVFortive Corp | 減碼歷史 | 45,51065,506 | −19,996−30.5% | $341.3 萬$517.0 萬 | −$150.0 萬 | 0.4%0.5% | −0.19 |
| MOAltria Group, Inc. | 新進歷史 | 64,7700 | +64,770 | $338.7 萬$0 | +$338.7 萬 | 0.3%0.0% | +0.35 |
| LIILennox International Inc | 加碼歷史 | 5,5401,140 | +4,400+386.0% | $337.6 萬$68.9 萬 | +$268.1 萬 | 0.3%0.1% | +0.28 |
| PSAPublic Storage | 新進歷史 | 11,1130 | +11,113 | $332.8 萬$0 | +$332.8 萬 | 0.3%0.0% | +0.34 |
| TOSTToast, Inc. | 加碼歷史 | 89,22931,596 | +57,633+182.4% | $325.2 萬$89.4 萬 | +$210.1 萬 | 0.3%0.1% | +0.24 |
| ABNBAirbnb, Inc. | 加碼歷史 | 24,65022,734 | +1,916+8.4% | $323.9 萬$288.3 萬 | +$25.2 萬 | 0.3%0.3% | +0.03 |
| DTEDte Energy Co | 減碼歷史 | 26,76145,182 | −18,421−40.8% | $323.1 萬$580.2 萬 | −$222.4 萬 | 0.3%0.6% | −0.28 |
| VMCVulcan Materials CO | 減碼歷史 | 12,21114,292 | −2,081−14.6% | $314.1 萬$357.9 萬 | −$53.5 萬 | 0.3%0.4% | −0.05 |
| UBERUber Technologies, Inc | 減碼歷史 | 51,30287,587 | −36,285−41.4% | $309.5 萬$658.3 萬 | −$218.9 萬 | 0.3%0.7% | −0.37 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 14,2783,805 | +10,473+275.2% | $303.3 萬$84.9 萬 | +$222.5 萬 | 0.3%0.1% | +0.22 |
| SOSouthern Co | 加碼歷史 | 36,5497,479 | +29,070+388.7% | $300.9 萬$67.4 萬 | +$239.3 萬 | 0.3%0.1% | +0.24 |
| EQTEQT Corp | 新進歷史 | 65,2330 | +65,233 | $300.8 萬$0 | +$300.8 萬 | 0.3%0.0% | +0.31 |
| QCOMQualcomm Inc | 減碼歷史 | 19,45733,154 | −13,697−41.3% | $298.9 萬$563.8 萬 | −$210.4 萬 | 0.3%0.6% | −0.28 |
| HALHalliburton Co | 減碼歷史 | 109,798124,983 | −15,185−12.1% | $298.5 萬$363.1 萬 | −$41.3 萬 | 0.3%0.4% | −0.07 |
| TWTradeweb Markets Inc. | 加碼歷史 | 22,80011,700 | +11,100+94.9% | $298.5 萬$144.7 萬 | +$145.3 萬 | 0.3%0.2% | +0.16 |
| BXBlackstone Inc. | 新進歷史 | 17,2380 | +17,238 | $297.2 萬$0 | +$297.2 萬 | 0.3%0.0% | +0.31 |
| DKNGDraftKings Inc. | 新進歷史 | 76,7480 | +76,748 | $285.5 萬$0 | +$285.5 萬 | 0.3%0.0% | +0.29 |
| BABoeing Co | 新進歷史 | 15,7130 | +15,713 | $278.1 萬$0 | +$278.1 萬 | 0.3%0.0% | +0.29 |
| MRKMerck & Co., Inc. | 減碼歷史 | 27,84339,839 | −11,996−30.1% | $277.0 萬$452.4 萬 | −$119.3 萬 | 0.3%0.5% | −0.19 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 9,6862,442 | +7,244+296.6% | $276.5 萬$72.1 萬 | +$206.8 萬 | 0.3%0.1% | +0.21 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 6,0911,252 | +4,839+386.5% | $276.5 萬$53.9 萬 | +$219.6 萬 | 0.3%0.1% | +0.23 |
| DDominion Energy, Inc | 新進歷史 | 50,7920 | +50,792 | $273.6 萬$0 | +$273.6 萬 | 0.3%0.0% | +0.28 |
| ORIOld Republic International Corp | 新進歷史 | 74,6730 | +74,673 | $270.2 萬$0 | +$270.2 萬 | 0.3%0.0% | +0.28 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 12,86118,400 | −5,539−30.1% | $267.3 萬$441.6 萬 | −$115.1 萬 | 0.3%0.5% | −0.19 |
| TTCToro Co | 加碼歷史 | 33,31214,200 | +19,112+134.6% | $266.8 萬$123.2 萬 | +$153.1 萬 | 0.3%0.1% | +0.15 |
| RBLXRoblox Corp | 減碼歷史 | 45,72399,649 | −53,926−54.1% | $264.6 萬$441.0 萬 | −$312.0 萬 | 0.3%0.5% | −0.19 |
| ASMLASML Holding NV | 新進歷史 | 3,8000 | +3,800 | $263.4 萬$0 | +$263.4 萬 | 0.3%0.0% | +0.27 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 317,122120,822 | +196,300+162.5% | $261.9 萬$92.4 萬 | +$162.1 萬 | 0.3%0.1% | +0.17 |
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。