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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
DVAXDynavax Technologies CorpCOM NEW48,621$62.1 萬0.1%+7,121+17.2%加碼歷史
FSSFederal Signal CorpCOM6,756$62.4 萬0.1%−699−9.4%減碼歷史
HSYHershey CoCOM3,705$62.7 萬0.1%−2,745−42.6%減碼歷史
MDUMdu Resources Group IncStock34,850$62.8 萬0.1%+34,850新進歷史
ESEversource EnergyStock10,946$62.9 萬0.1%−18,581−62.9%減碼歷史
SMTCSemtech CorpStock10,166$62.9 萬0.1%+10,166新進歷史
XRAYDentsply Sirona Inc.Stock33,219$63.0 萬0.1%+33,219新進歷史
CXTCrane NXT, Co.COM11,044$64.3 萬0.1%+11,044新進歷史
WSOWatsco IncCOM1,357$64.3 萬0.1%+1,357新進歷史
ZETAZeta Global Holdings Corp.CL A36,045$64.8 萬0.1%+11,270+45.5%加碼歷史
PTONPeloton Interactive, Inc.CL A COM74,900$65.2 萬0.1%+74,900新進歷史
CMGChipotle Mexican Grill IncCOM10,819$65.2 萬0.1%−3,786−25.9%減碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A35,626$65.5 萬0.1%−12,426−25.9%減碼歷史
TDToronto Dominion BankStock12,328$65.6 萬0.1%−12,454−50.3%減碼歷史
CNKCinemark Holdings, Inc.COM21,281$65.9 萬0.1%−10,784−33.6%減碼歷史
BBYBest Buy Co IncStock7,687$66.0 萬0.1%−12,072−61.1%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM16,846$66.0 萬0.1%−16,653−49.7%減碼歷史
CWTCalifornia Water Service GroupCOM14,728$66.8 萬0.1%+3,887+35.9%加碼歷史
WYWeyerhaeuser CoCOM NEW23,747$66.8 萬0.1%−85,998−78.4%減碼歷史
BOKFBok Financial CorpCOM NEW6,300$67.1 萬0.1%+6,300新進歷史
FCNFti Consulting, IncCOM3,544$67.7 萬0.1%+1,094+44.7%加碼歷史
BMOBank of MontrealCOM7,030$68.2 萬0.1%−22,744−76.4%減碼歷史
BCPCBalchem CorpCOM4,225$68.9 萬0.1%+4,225新進歷史
SIGISelective Insurance Group IncCOM7,429$69.5 萬0.1%+7,429新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,163$70.1 萬0.1%+14,163新進歷史
NOGNorthern Oil & Gas, Inc.COM18,868$70.1 萬0.1%+7,668+68.5%加碼歷史
LYVLive Nation Entertainment, Inc.COM5,426$70.3 萬0.1%+5,426新進歷史
MHKMohawk Industries IncCOM5,899$70.3 萬0.1%+5,899新進歷史
WCNWaste Connections, Inc.COM4,112$70.6 萬0.1%+4,112新進歷史
VRSNVerisign IncCOM3,421$70.8 萬0.1%−2,806−45.1%減碼歷史
GISGeneral Mills IncStock11,109$70.8 萬0.1%+11,109新進歷史
BRXBrixmor Property Group Inc.COM25,500$71.0 萬0.1%+9,000+54.5%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A2,167$71.2 萬0.1%−2,033−48.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A20,915$71.3 萬0.1%+5,746+37.9%加碼歷史
SHOOSteven Madden, Ltd.COM16,845$71.6 萬0.1%+16,845新進歷史
HWCHancock Whitney CorpCOM13,121$71.8 萬0.1%+3,900+42.3%加碼歷史
AYIAcuity Inc. (DE)Stock2,473$72.2 萬0.1%+796+47.5%加碼歷史
EXELExelixis, Inc.COM21,731$72.4 萬0.1%+3,431+18.7%加碼歷史
COTYCoty Inc.COM CL A104,349$72.6 萬0.1%+60,400+137.4%加碼歷史
INGRIngredion IncCOM5,287$72.7 萬0.1%+5,287新進歷史
OTTROtter Tail CorpCOM9,850$72.7 萬0.1%+1,300+15.2%加碼歷史
EXPEagle Materials IncCOM2,998$74.0 萬0.1%−200−6.3%減碼歷史
PEBPebblebrook Hotel TrustCOM54,880$74.4 萬0.1%+26,487+93.3%加碼歷史
AIC3.ai, Inc.Stock21,649$74.5 萬0.1%+21,649新進歷史
LBRTLiberty Energy Inc.COM CL A37,531$74.6 萬0.1%−40,269−51.8%減碼歷史
OSOneStream, Inc.CL A26,200$74.7 萬0.1%+26,200新進歷史
CVSACovista Inc.COM8,232$74.8 萬0.1%+8,232新進歷史
TRUTransUnionCOM8,068$74.8 萬0.1%+8,068新進歷史
ATKRAtkore Inc.COM8,981$74.9 萬0.1%−1,900−17.5%減碼歷史
TRIThomson Reuters CorpCOM NO PAR4,724$75.8 萬0.1%+4,724新進歷史
APAAPA CorpStock32,860$75.9 萬0.1%+32,860新進歷史
MORNMorningstar, Inc.COM2,257$76.0 萬0.1%−1,600−41.5%減碼歷史
PSXPhillips 66Stock6,682$76.1 萬0.1%+6,682新進歷史
HLNHaleon plcADR79,801$76.1 萬0.1%+79,801新進歷史
TLNTalen Energy CorpCOM3,799$76.5 萬0.1%+3,799新進歷史
VLOValero Energy CorpStock6,333$77.6 萬0.1%−697−9.9%減碼歷史
FSVFirstService CorpCOM4,300$77.8 萬0.1%+700+19.4%加碼歷史
TDOCTeladoc Health, Inc.COM85,660$77.9 萬0.1%−93,877−52.3%減碼歷史
AZTAAzenta, Inc.COM15,581$77.9 萬0.1%+2,496+19.1%加碼歷史
SCCOSouthern Copper CorpStock8,575$78.1 萬0.1%+8,575新進歷史
SWKSSkyworks Solutions, Inc.Stock8,834$78.3 萬0.1%+2,679+43.5%加碼歷史
RPMRPM International IncCOM6,385$78.6 萬0.1%+2,146+50.6%加碼歷史
CVNACarvana Co.CL A3,867$78.6 萬0.1%−19,674−83.6%減碼歷史
JBLUJetBlue Airways CorpCOM100,148$78.7 萬0.1%+100,148新進歷史
NFGNational Fuel Gas CoStock12,983$78.8 萬0.1%+12,983新進歷史
LRNStride, Inc.COM7,623$79.2 萬0.1%+2,445+47.2%加碼歷史
USBUS Bancorp DECOM NEW16,565$79.2 萬0.1%−158,567−90.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM4,310$79.6 萬0.1%−815−15.9%減碼歷史
DEODiageo PLCSPON ADR NEW6,259$79.6 萬0.1%+6,259新進歷史
BHPBHP Group LtdADR16,390$80.0 萬0.1%+16,390新進歷史
KMXCarMax IncCOM9,918$81.1 萬0.1%+9,918新進歷史
SBUXStarbucks CorpStock8,894$81.2 萬0.1%+8,894新進歷史
DOCSDoximity, Inc.CL A15,302$81.7 萬0.1%+9,467+162.2%加碼歷史
PGNYProgyny, Inc.COM47,883$82.6 萬0.1%+2,499+5.5%加碼歷史
TXTTextron IncCOM10,816$82.7 萬0.1%+10,816新進歷史
CRCCalifornia Resources CorpCOM STOCK16,208$84.1 萬0.1%+16,208新進歷史
TCBITexas Capital Bancshares IncCOM10,851$84.9 萬0.1%+10,851新進歷史
MTNVail Resorts IncCOM4,537$85.0 萬0.1%+1,458+47.4%加碼歷史
THGHanover Insurance Group, Inc.COM5,502$85.1 萬0.1%+5,502新進歷史
DRHDiamondRock Hospitality CoCOM94,910$85.7 萬0.1%+94,910新進歷史
PCTYPaylocity Holding CorpCOM4,300$85.8 萬0.1%+3,069+249.3%加碼歷史
BSYBentley Systems IncCOM CL B18,484$86.3 萬0.1%+8,102+78.0%加碼歷史
JBHTHunt J B Transport Services IncCOM5,060$86.4 萬0.1%−4,538−47.3%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM10,240$86.5 萬0.1%+10,240新進歷史
WABWestinghouse Air Brake Technologies CorpStock4,594$87.1 萬0.1%+4,594新進歷史
QTWOQ2 Holdings, Inc.COM8,661$87.2 萬0.1%+8,661新進歷史
NBRNabors Industries LtdSHS15,394$88.0 萬0.1%+6,095+65.5%加碼歷史
GGGGraco IncCOM10,461$88.2 萬0.1%−10,342−49.7%減碼歷史
PPLIPeople IncCOM NEW20,447$88.2 萬0.1%+14,158+225.1%加碼歷史
PEPPepsiCo IncStock5,804$88.3 萬0.1%+5,804新進歷史
CSGPCostar Group, Inc.COM12,421$88.9 萬0.1%−24,340−66.2%減碼歷史
SAICScience Applications International CorpCOM7,999$89.4 萬0.1%+7,999新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM49,297$89.5 萬0.1%+49,297新進歷史
GNRCGenerac Holdings Inc.Stock5,784$89.7 萬0.1%+5,784新進歷史
ENPHEnphase Energy, Inc.Stock13,063$89.7 萬0.1%+13,063新進歷史
OPCHOption Care Health, Inc.COM NEW38,817$90.1 萬0.1%+38,817新進歷史
VRSKVerisk Analytics, Inc.COM3,304$91.0 萬0.1%+1,004+43.7%加碼歷史
SONSonoco Products CoCOM18,656$91.1 萬0.1%+18,656新進歷史
VEEVVeeva Systems IncStock4,373$91.9 萬0.1%−14,671−77.0%減碼歷史
PENNPENN Entertainment, Inc.COM46,486$92.1 萬0.1%+15,394+49.5%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