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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
GHGuardant Health, Inc.COM12,346$37.7 萬<0.1%+12,346新進歷史
AEOAmerican Eagle Outfitters IncCOM22,685$37.8 萬<0.1%+22,685新進歷史
BKEBuckle IncCOM7,487$38.0 萬<0.1%+7,487新進歷史
GBDCGolub Capital BDC, Inc.COM25,193$38.2 萬<0.1%+25,193新進歷史
CFRCullen/Frost Bankers, Inc.COM2,896$38.9 萬<0.1%+2,896新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS18,985$39.2 萬<0.1%+18,985新進歷史
HELEHelen of Troy LtdStock6,582$39.4 萬<0.1%−1,495−18.5%減碼歷史
LFUSLittelfuse IncCOM1,700$40.1 萬<0.1%+1,700新進歷史
AXTAAxalta Coating Systems Ltd.COM11,739$40.2 萬<0.1%+5,935+102.3%加碼歷史
EEFTEuronet Worldwide, Inc.COM3,912$40.2 萬<0.1%+3,912新進歷史
AVYAvery Dennison CorpCOM2,152$40.3 萬<0.1%−18,416−89.5%減碼歷史
APLDApplied Digital Corp.COM NEW52,781$40.3 萬<0.1%+52,781新進歷史
ALRMAlarm.com Holdings, Inc.COM6,677$40.6 萬<0.1%+2,600+63.8%加碼歷史
CTOCTO Realty Growth, Inc.COM20,599$40.6 萬<0.1%+20,599新進歷史
AALAmerican Airlines Group Inc.Stock23,365$40.7 萬<0.1%+23,365新進歷史
IRTIndependence Realty Trust, Inc.COM20,552$40.8 萬<0.1%+20,552新進歷史
DSGXDescartes Systems Group IncCOM3,600$40.9 萬<0.1%+3,600新進歷史
KTBKontoor Brands, Inc.Stock4,795$41.0 萬<0.1%−800−14.3%減碼歷史
EATBrinker International, IncStock3,099$41.0 萬<0.1%+3,099新進歷史
MCMoelis & CoCL A5,575$41.2 萬<0.1%+5,575新進歷史
VYXNCR Voyix CorpCOM30,164$41.7 萬<0.1%+4,818+19.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM15,426$41.9 萬<0.1%+15,426新進歷史
FLGFlagstar Bank, National AssociationStock45,003$42.0 萬<0.1%−31,193−40.9%減碼歷史
IONQIonQ, Inc.COM10,054$42.0 萬<0.1%+10,054新進歷史
LPLALPL Financial Holdings Inc.COM1,292$42.2 萬<0.1%+1,292新進歷史
TMHCTaylor Morrison Home CorpCOM6,892$42.2 萬<0.1%+6,892新進歷史
CBSHCommerce Bancshares IncStock6,874$42.8 萬<0.1%+6,874新進歷史
ESIElement Solutions IncCOM17,032$43.3 萬<0.1%+17,032新進歷史
QSRRestaurant Brands International Inc.COM6,683$43.6 萬<0.1%−21,109−76.0%減碼歷史
PRKSUnited Parks & Resorts Inc.COM7,784$43.7 萬<0.1%−8,659−52.7%減碼歷史
ORAOrmat Technologies, Inc.COM6,467$43.8 萬<0.1%+993+18.1%加碼歷史
UEUrban Edge PropertiesCOM20,457$44.0 萬<0.1%+10,818+112.2%加碼歷史
EVHEvolent Health, Inc.CL A39,219$44.1 萬<0.1%+27,936+247.6%加碼歷史
WTWisdomTree, Inc.COM42,198$44.3 萬<0.1%+42,198新進歷史
CUBECubeSmartREIT10,382$44.5 萬<0.1%+10,382新進歷史
APLSApellis Pharmaceuticals, Inc.COM13,960$44.5 萬<0.1%+13,960新進歷史
ESNTEssent Group Ltd.COM8,210$44.7 萬<0.1%−26,249−76.2%減碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS21,001$45.1 萬<0.1%−40,552−65.9%減碼歷史
MODModine Manufacturing CoCOM3,900$45.2 萬<0.1%+3,900新進歷史
EXEExpand Energy CorpCOM4,624$46.0 萬<0.1%+4,624新進歷史
BLDRBuilders FirstSource, Inc.Stock3,225$46.1 萬<0.1%−8,294−72.0%減碼歷史
AMAntero Midstream CorpStock30,646$46.2 萬<0.1%+30,646新進歷史
ROICRetail Opportunity Investments CorpCOM26,670$46.3 萬<0.1%+26,670新進歷史
MOG.AMoog Inc.CL A2,358$46.4 萬<0.1%+2,358新進歷史
KAIKadant IncCOM1,346$46.4 萬<0.1%+1,346新進歷史
VMIValmont Industries IncCOM1,522$46.7 萬<0.1%+700+85.2%加碼歷史
HGVHilton Grand Vacations Inc.COM11,994$46.7 萬<0.1%+11,994新進歷史
MSCIMSCI Inc.Stock787$47.2 萬<0.1%−4,003−83.6%減碼歷史
MACMacerich CoCOM23,897$47.6 萬<0.1%+23,897新進歷史
MMSMaximus, Inc.COM6,383$47.6 萬<0.1%+4,088+178.1%加碼歷史
HTHHilltop Holdings Inc.COM16,660$47.7 萬<0.1%+16,660新進歷史
AGIAlamos Gold IncStock25,869$47.7 萬<0.1%+25,869新進歷史
RDDTReddit, Inc.Stock2,953$48.3 萬<0.1%−547−15.6%減碼歷史
JXNJackson Financial Inc.COM CL A5,556$48.4 萬<0.1%+1,556+38.9%加碼歷史
SWKStanley Black & Decker, Inc.COM6,111$49.1 萬0.1%+462+8.2%加碼歷史
PUMPProPetro Holding Corp.COM52,853$49.3 萬0.1%+234+0.4%加碼歷史
WTFCWintrust Financial CorpCOM3,998$49.9 萬0.1%+3,998新進歷史
BMRNBiomarin Pharmaceutical IncCOM7,604$50.0 萬0.1%+7,604新進歷史
COKECoca-Cola Consolidated, Inc.COM400$50.4 萬0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,200$50.6 萬0.1%+3,200新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN28,675$51.0 萬0.1%+6,488+29.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK29,548$51.1 萬0.1%+29,548新進歷史
CGNXCognex CorpCOM14,522$52.1 萬0.1%+14,522新進歷史
ATRAptargroup, Inc.Stock3,317$52.1 萬0.1%−3,185−49.0%減碼歷史
OGSONE Gas, Inc.COM7,601$52.6 萬0.1%−609−7.4%減碼歷史
KKellanovaStock6,557$53.1 萬0.1%−55,739−89.5%減碼歷史
MLIMueller Industries IncCOM6,701$53.2 萬0.1%+6,701新進歷史
FELEFranklin Electric Co IncCOM5,489$53.5 萬0.1%+5,489新進歷史
IVTInvenTrust Properties Corp.COM NEW17,796$53.6 萬0.1%+17,796新進歷史
SPSCSPS Commerce IncCOM2,916$53.7 萬0.1%+1,000+52.2%加碼歷史
PAYOPayoneer Global Inc.COM53,759$54.0 萬0.1%+53,759新進歷史
DPZDominos Pizza IncCOM1,286$54.0 萬0.1%+1,286新進歷史
TENBTenable Holdings, Inc.COM13,708$54.0 萬0.1%+5,294+62.9%加碼歷史
TXG10x Genomics, Inc.CL A COM37,595$54.0 萬0.1%+27,844+285.6%加碼歷史
FTAIFTAI Aviation Ltd.SHS3,785$54.5 萬0.1%+3,785新進歷史
OCSLOaktree Specialty Lending CorpCOM35,851$54.8 萬0.1%+2,350+7.0%加碼歷史
WCCWesco International IncCOM3,030$54.8 萬0.1%−2,357−43.8%減碼歷史
KRYSKrystal Biotech, Inc.COM3,500$54.8 萬0.1%+3,500新進歷史
FASTFastenal CoStock7,635$54.9 萬0.1%+7,635新進歷史
REGRegency Centers CorpCOM7,445$55.0 萬0.1%−744−9.1%減碼歷史
CRICarters IncCOM10,261$55.6 萬0.1%+6,773+194.2%加碼歷史
SPHRSphere Entertainment Co.CL A13,816$55.7 萬0.1%+7,194+108.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM3,421$56.0 萬0.1%+400+13.2%加碼歷史
ZUOZuora IncCOM CL A56,573$56.1 萬0.1%+38,600+214.8%加碼歷史
ABCBAmeris BancorpCOM9,002$56.3 萬0.1%+995+12.4%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM6,829$57.0 萬0.1%−287−4.0%減碼歷史
WHDCactus, Inc.CL A9,903$57.8 萬0.1%+9,903新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,308$58.2 萬0.1%+5,308新進歷史
FAFFirst American Financial CorpStock9,500$59.3 萬0.1%+9,500新進歷史
ALLEAllegion plcORD SHS4,567$59.7 萬0.1%+4,567新進歷史
LSTRLandstar System IncCOM3,482$59.8 萬0.1%−1,600−31.5%減碼歷史
MTCHMatch Group, Inc.COM18,300$59.9 萬0.1%+18,300新進歷史
NTAPNetApp, Inc.Stock5,213$60.5 萬0.1%−3,783−42.1%減碼歷史
HOLXHologic IncCOM8,400$60.6 萬0.1%−4,185−33.3%減碼歷史
MWAMueller Water Products, Inc.COM SER A26,949$60.6 萬0.1%+17,091+173.4%加碼歷史
PKPark Hotels & Resorts Inc.COM43,530$61.2 萬0.1%+43,530新進歷史
SKTTanger Inc.COM17,966$61.3 萬0.1%+11,580+181.3%加碼歷史
WEXWEX Inc.COM3,500$61.4 萬0.1%+3,500新進歷史
KBHKB HomeCOM9,400$61.8 萬0.1%+9,400新進歷史
MGYMagnolia Oil & Gas CorpCL A26,503$62.0 萬0.1%+14,365+118.3%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