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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
STESTERIS plcSHS USD4,494$92.4 萬0.1%+4,494新進歷史
PAYXPaychex IncStock6,596$92.5 萬0.1%+6,596新進歷史
BFHBread Financial Holdings, Inc.COM15,188$92.7 萬0.1%+15,188新進歷史
ONONOn Holding AGStock16,934$92.7 萬0.1%+16,934新進歷史
MIDDMIDDLEBY CorpCOM6,864$93.0 萬0.1%+5,064+281.3%加碼歷史
FOXAFox CorpCL A COM19,142$93.0 萬0.1%+6,246+48.4%加碼歷史
YELPYelp IncCL A24,537$95.0 萬0.1%+8,966+57.6%加碼歷史
AMPAmeriprise Financial IncCOM1,794$95.5 萬0.1%+1,794新進歷史
ALSNAllison Transmission Holdings IncStock8,907$96.2 萬0.1%+2,108+31.0%加碼歷史
DDSDillard's, Inc.CL A2,231$96.3 萬0.1%+2,231新進歷史
NVSNovartis AGADR9,938$96.7 萬0.1%+9,938新進歷史
WLKWestlake CorpCOM8,443$96.8 萬0.1%−4,301−33.7%減碼歷史
DVDoubleVerify Holdings, Inc.COM51,052$98.1 萬0.1%−43,079−45.8%減碼歷史
GILGildan Activewear Inc.Stock20,975$98.7 萬0.1%+20,975新進歷史
RITMRithm Capital Corp.REIT91,372$99.0 萬0.1%+10,093+12.4%加碼歷史
SFStifel Financial CorpCOM9,334$99.0 萬0.1%+9,334新進歷史
LEALear CorpCOM NEW10,491$99.3 萬0.1%+10,491新進歷史
KGSKodiak Gas Services, Inc.COM24,436$99.8 萬0.1%+24,436新進歷史
KRGKite Realty Group TrustCOM NEW39,875$100.6 萬0.1%+39,875新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,357$101.5 萬0.1%+11,357新進歷史
TROWPrice T Rowe Group IncStock8,990$101.7 萬0.1%+8,990新進歷史
SHELShell plcADR16,328$102.3 萬0.1%+16,328新進歷史
DTMDT Midstream, Inc.COMMON STOCK10,305$102.5 萬0.1%+10,305新進歷史
HPHelmerich & Payne, Inc.COM32,128$102.9 萬0.1%+14,936+86.9%加碼歷史
TTWOTake Two Interactive Software IncCOM5,605$103.2 萬0.1%+5,605新進歷史
CRCrane CoCOMMON STOCK6,800$103.2 萬0.1%+6,800新進歷史
BRBroadridge Financial Solutions, Inc.Stock4,581$103.6 萬0.1%+4,581新進歷史
RKLBRocket Lab CorpCOM41,000$104.4 萬0.1%+41,000新進歷史
RKTRocket Companies, Inc.Stock93,695$105.5 萬0.1%+48,098+105.5%加碼歷史
SGISomnigroup International Inc.COM18,654$105.7 萬0.1%+18,654新進歷史
LAMRLamar Advertising CoREIT8,712$106.1 萬0.1%−3,600−29.2%減碼歷史
EWEdwards Lifesciences CorpStock14,344$106.2 萬0.1%−17,004−54.2%減碼歷史
FNFabrinetSHS4,851$106.7 萬0.1%+4,851新進歷史
JNJJohnson & JohnsonStock7,392$106.9 萬0.1%+7,392新進歷史
WMSAdvanced Drainage Systems, Inc.COM9,350$108.1 萬0.1%−1,510−13.9%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK33,601$108.6 萬0.1%+33,601新進歷史
NSITInsight Enterprises IncCOM7,174$109.1 萬0.1%+6,000+511.1%加碼歷史
IVZInvesco Ltd.Stock62,995$110.1 萬0.1%+40,195+176.3%加碼歷史
HESMHess Midstream LPCL A SHS29,797$110.3 萬0.1%+1,106+3.9%加碼歷史
UUnity Software Inc.COM49,208$110.6 萬0.1%−88,529−64.3%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK29,954$112.2 萬0.1%+11,083+58.7%加碼歷史
ERIEErie Indemnity CoCL A2,727$112.4 萬0.1%+1,000+57.9%加碼歷史
UALUnited Airlines Holdings, Inc.COM11,592$112.6 萬0.1%−34,249−74.7%減碼歷史
AOSSmith A O CorpCOM16,502$112.6 萬0.1%+16,502新進歷史
MKLMarkel Group Inc.COM654$112.9 萬0.1%+280+74.9%加碼歷史
Healthpeak Properties, Inc.71943U104COM56,064$113.6 萬0.1%+56,064新進–
KEXKirby CorpCOM10,792$114.2 萬0.1%+10,792新進歷史
METMetlife IncStock14,025$114.8 萬0.1%+1,204+9.4%加碼歷史
TWLOTwilio IncCL A10,661$115.2 萬0.1%−13,935−56.7%減碼歷史
CWENClearway Energy, Inc.CL C44,445$115.6 萬0.1%+11,012+32.9%加碼歷史
CMCSAComcast CorpStock30,804$115.6 萬0.1%+30,804新進歷史
WELLWelltower Inc.REIT9,187$115.8 萬0.1%+9,187新進歷史
BGBunge Global SACOM SHS14,925$116.1 萬0.1%+14,925新進歷史
ODFLOld Dominion Freight Line, Inc.COM6,763$119.3 萬0.1%+6,763新進歷史
ULSUL Solutions Inc.CLASS A COM SHS24,091$120.2 萬0.1%+24,091新進歷史
AFRMAffirm Holdings, Inc.COM CL A19,765$120.4 萬0.1%+8,401+73.9%加碼歷史
ALLYAlly Financial Inc.Stock33,446$120.4 萬0.1%+4,221+14.4%加碼歷史
ITTItt Inc.COM8,449$120.7 萬0.1%−6,040−41.7%減碼歷史
TFXTeleflex IncCOM6,789$120.8 萬0.1%+1,173+20.9%加碼歷史
CNICanadian National Railway CoStock11,944$121.2 萬0.1%−5,496−31.5%減碼歷史
CAGConagra Brands Inc.Stock44,356$123.1 萬0.1%+44,356新進歷史
BAHBooz Allen Hamilton Holding CorpCL A9,734$125.3 萬0.1%+9,734新進歷史
TFIITFI International Inc.COM9,295$125.6 萬0.1%+4,595+97.8%加碼歷史
AKRAcadia Realty TrustCOM SH BEN INT52,394$126.6 萬0.1%+52,394新進歷史
DLBDolby Laboratories, Inc.COM CL A16,232$126.8 萬0.1%+16,232新進歷史
BBWIBath & Body Works, Inc.COM32,846$127.3 萬0.1%+32,846新進歷史
GTLSChart Industries IncCOM6,693$127.7 萬0.1%+6,693新進歷史
DCIDonaldson Co IncStock19,170$129.1 萬0.1%+12,119+171.9%加碼歷史
ICLRIcon PLCCOM6,174$129.5 萬0.1%+5,095+472.2%加碼歷史
PHMPultegroup IncCOM11,924$129.9 萬0.1%+11,924新進歷史
MTZMastec IncCOM9,553$130.1 萬0.1%+9,553新進歷史
HLIHoulihan Lokey, Inc.CL A7,507$130.4 萬0.1%+4,407+142.2%加碼歷史
RIVNRivian Automotive, Inc.Stock98,995$131.7 萬0.1%+98,995新進歷史
MOHMolina Healthcare, Inc.COM4,594$133.7 萬0.1%+1,688+58.1%加碼歷史
BPBP PLCADR45,650$134.9 萬0.1%+45,650新進歷史
DALDelta Air Lines, Inc.COM NEW22,356$135.3 萬0.1%+22,356新進歷史
EVREvercore Inc.CLASS A4,900$135.8 萬0.1%+4,900新進歷史
NWSANews CorpCL A49,691$136.8 萬0.1%−36,483−42.3%減碼歷史
WENWendy's CoStock84,333$137.5 萬0.1%+5,903+7.5%加碼歷史
BF.BBrown Forman CorpStock36,331$138.0 萬0.1%+36,331新進歷史
WIXWix.com Ltd.SHS6,458$138.6 萬0.1%+1,499+30.2%加碼歷史
DINOHF Sinclair CorpCOM39,753$139.3 萬0.1%+39,753新進歷史
HSICHenry Schein IncCOM20,345$140.8 萬0.1%−1,751−7.9%減碼歷史
KNSLKinsale Capital Group, Inc.Stock3,044$141.6 萬0.1%+3,044新進歷史
ECLEcolab Inc.Stock6,074$142.3 萬0.1%+6,074新進歷史
JNPRJuniper Networks IncCOM38,188$143.0 萬0.1%−18,302−32.4%減碼歷史
APPFAppfolio IncCOM CL A5,830$143.8 萬0.1%+4,200+257.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM82,310$144.2 萬0.1%+82,310新進歷史
EPAMEPAM Systems, Inc.COM6,179$144.5 萬0.1%+4,878+374.9%加碼歷史
CHXChampionX CorpCOM53,233$144.7 萬0.1%+30,246+131.6%加碼歷史
PTCPTC Inc.Stock7,886$145.0 萬0.1%+7,886新進歷史
COFCapital One Financial CorpStock8,226$146.7 萬0.2%−6,285−43.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$146.7 萬0.2%+11,292新進歷史
PATHUiPath, Inc.Stock115,999$147.4 萬0.2%−12,579−9.8%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$149.1 萬0.2%+47,715+82.7%加碼歷史
MTBM&T Bank CorpCOM7,973$149.9 萬0.2%+7,973新進歷史
DECKDeckers Outdoor CorpCOM7,390$150.1 萬0.2%−11,059−59.9%減碼歷史
CECelanese CorpStock21,742$150.5 萬0.2%+21,742新進歷史
TSNTyson Foods, Inc.Stock26,412$151.7 萬0.2%+26,412新進歷史
IOTSamsara Inc.Stock34,820$152.1 萬0.2%+34,820新進歷史

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