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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
MTDMettler Toledo International IncCOM1,251$153.1 萬0.2%+1,251新進歷史
MDLZMondelez International, Inc.Stock25,780$154.0 萬0.2%+25,780新進歷史
RYRoyal Bank of CanadaStock12,972$156.3 萬0.2%+6,372+96.5%加碼歷史
UNPUnion Pacific CorpStock6,888$157.1 萬0.2%−7,471−52.0%減碼歷史
CAHCardinal Health IncStock13,495$159.6 萬0.2%+13,495新進歷史
SNVSynovus Financial CorpCOM NEW31,220$159.9 萬0.2%+24,798+386.1%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock9,088$160.6 萬0.2%−1,749−16.1%減碼歷史
DDDuPont de Nemours, Inc.COM21,136$161.2 萬0.2%+21,136新進歷史
INCYIncyte CorpCOM23,337$161.2 萬0.2%+23,337新進歷史
CLFCleveland-Cliffs Inc.COM171,993$161.7 萬0.2%+155,693+955.2%加碼歷史
PNWPinnacle West Capital CorpCOM19,181$162.6 萬0.2%−11,133−36.7%減碼歷史
TEAMAtlassian CorpCL A6,800$165.5 萬0.2%−13,711−66.8%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock21,305$166.6 萬0.2%+21,305新進歷史
LMTLockheed Martin CorpStock3,455$167.9 萬0.2%−8,409−70.9%減碼歷史
NJRNew Jersey Resources CorpStock36,040$168.1 萬0.2%+36,040新進歷史
FISVFiserv IncStock8,225$169.0 萬0.2%+8,225新進歷史
ILMNIllumina, Inc.COM12,700$169.7 萬0.2%+2,137+20.2%加碼歷史
CORCencora, Inc.Stock7,560$169.9 萬0.2%−1,634−17.8%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock164,031$173.4 萬0.2%−116,057−41.4%減碼歷史
ALABAstera Labs, Inc.Stock13,151$174.2 萬0.2%+13,151新進歷史
NTRSNorthern Trust CorpCOM17,094$175.2 萬0.2%+8,803+106.2%加碼歷史
DELLDell Technologies Inc.Stock15,415$177.6 萬0.2%−1,292−7.7%減碼歷史
PANWPalo Alto Networks IncStock9,806$178.4 萬0.2%+9,806新進歷史
CRDOCredo Technology Group Holding LtdStock26,583$178.7 萬0.2%+26,583新進歷史
APPAppLovin CorpCOM CL A5,560$180.0 萬0.2%−33,116−85.6%減碼歷史
GVAGranite Construction IncCOM20,551$180.3 萬0.2%+15,403+299.2%加碼歷史
ULUnilever PLCSPON ADR NEW31,915$181.0 萬0.2%+31,915新進歷史
FLSFlowserve CorpCOM31,464$181.0 萬0.2%+6,798+27.6%加碼歷史
ALGNAlign Technology IncCOM8,689$181.2 萬0.2%+8,689新進歷史
EGEverest Group, Ltd.COM5,009$181.6 萬0.2%+2,307+85.4%加碼歷史
AMTAmerican Tower CorpREIT9,907$181.7 萬0.2%−10,930−52.5%減碼歷史
JKHYJack Henry & Associates IncStock10,379$181.9 萬0.2%+8,672+508.0%加碼歷史
STTState Street CorpCOM18,611$182.7 萬0.2%+18,611新進歷史
MNDYmonday.com Ltd.SHS7,800$183.6 萬0.2%+6,544+521.0%加碼歷史
EDConsolidated Edison IncStock20,793$185.5 萬0.2%−43,677−67.7%減碼歷史
TTDTrade Desk, Inc.Stock15,803$185.7 萬0.2%+3,759+31.2%加碼歷史
AMEAmetek IncCOM10,492$189.1 萬0.2%+10,492新進歷史
ROKURoku, IncCOM CL A25,525$189.8 萬0.2%+18,520+264.4%加碼歷史
OSKOshkosh CorpCOM20,018$190.3 萬0.2%+4,498+29.0%加碼歷史
Paramount Global92556H206CL B182,387$190.8 萬0.2%+110,895+155.1%加碼–
ARAntero Resources CorpCOM54,705$191.7 萬0.2%+54,705新進歷史
MMacy's, Inc.COM113,497$192.2 萬0.2%+113,497新進歷史
KSSKOHLS CorpStock137,223$192.7 萬0.2%+72,532+112.1%加碼歷史
LYFTLyft, Inc.CL A COM149,898$193.4 萬0.2%+69,436+86.3%加碼歷史
PFGPrincipal Financial Group IncCOM25,014$193.6 萬0.2%+21,589+630.3%加碼歷史
CNQCanadian Natural Resources LtdCOM62,751$193.7 萬0.2%−78,828−55.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM15,733$199.9 萬0.2%−2,039−11.5%減碼歷史
GWWW.W. Grainger, Inc.Stock1,900$200.3 萬0.2%+1,210+175.4%加碼歷史
PEGPublic Service Enterprise Group IncCOM23,788$201.0 萬0.2%+23,788新進歷史
RBRKRubrik, Inc.Stock30,878$201.8 萬0.2%+30,878新進歷史
RFRegions Financial CorpCOM86,048$202.4 萬0.2%+86,048新進歷史
FIXComfort Systems USA IncCOM4,801$203.6 萬0.2%+1,000+26.3%加碼歷史
CLXClorox CoStock12,743$207.0 萬0.2%+5,918+86.7%加碼歷史
WRBBerkley W R CorpCOM35,366$207.0 萬0.2%+16,495+87.4%加碼歷史
LLoews CorpCOM24,591$208.3 萬0.2%+24,591新進歷史
CBOECboe Global Markets, Inc.COM10,684$208.8 萬0.2%+1,300+13.9%加碼歷史
CAVACava Group, Inc.COM18,594$209.7 萬0.2%+18,594新進歷史
MLMMartin Marietta Materials IncCOM4,079$210.7 萬0.2%+4,079新進歷史
ZBRAZebra Technologies CorpCL A5,463$211.0 萬0.2%+4,500+467.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM65,867$211.6 萬0.2%+65,867新進歷史
LYBLyondellBasell Industries N.V.SHS - A -28,525$211.9 萬0.2%+12,627+79.4%加碼歷史
MPCMarathon Petroleum CorpStock15,214$212.2 萬0.2%+15,214新進歷史
HUBBHubbell IncCOM5,090$213.2 萬0.2%+5,090新進歷史
FOURShift4 Payments, Inc.CL A20,551$213.3 萬0.2%+20,551新進歷史
SMARSmartsheet IncCOM CL A38,461$215.5 萬0.2%+22,759+144.9%加碼歷史
ZZillow Group, Inc.CL C CAP STK29,126$215.7 萬0.2%+7,675+35.8%加碼歷史
FEFirstenergy CorpCOM54,457$216.6 萬0.2%+37,277+217.0%加碼歷史
DLTRDollar Tree, Inc.COM29,000$217.3 萬0.2%+29,000新進歷史
AXONAxon Enterprise, Inc.COM3,785$225.0 萬0.2%+3,785新進歷史
PRIPrimerica, Inc.Stock8,300$225.3 萬0.2%+5,600+207.4%加碼歷史
STLDSteel Dynamics IncCOM19,851$226.4 萬0.2%+2,456+14.1%加碼歷史
IDXXIDEXX Laboratories IncCOM5,500$227.4 萬0.2%+2,259+69.7%加碼歷史
MCKMcKesson CorpStock4,036$230.0 萬0.2%+4,036新進歷史
BRBRBellring Brands, Inc.Stock30,575$230.4 萬0.2%+6,798+28.6%加碼歷史
ORCLOracle CorpStock13,824$230.4 萬0.2%+13,824新進歷史
ACNAccenture plcStock6,573$231.2 萬0.2%+4,466+212.0%加碼歷史
EWBCEast West Bancorp IncCOM24,289$232.6 萬0.2%+19,589+416.8%加碼歷史
KMIKinder Morgan, Inc.Stock86,256$236.3 萬0.2%+86,256新進歷史
OVVOvintiv Inc.COM58,462$236.8 萬0.2%−90,995−60.9%減碼歷史
MARMarriott International IncStock8,500$237.1 萬0.2%+8,500新進歷史
FNFFidelity National Financial, Inc.COM SHS42,325$237.6 萬0.2%+12,576+42.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM47,442$237.8 萬0.2%+36,615+338.2%加碼歷史
HOODRobinhood Markets, Inc.Stock64,038$238.6 萬0.2%+37,038+137.2%加碼歷史
CMAComerica IncCOM38,995$241.2 萬0.2%+29,325+303.3%加碼歷史
TPRTapestry, Inc.COM37,670$246.1 萬0.3%+37,670新進歷史
CFCF Industries Holdings, Inc.COM29,596$252.5 萬0.3%−1,515−4.9%減碼歷史
FLUTFlutter Entertainment plcSHS9,827$254.0 萬0.3%+9,827新進歷史
SHOPShopify Inc.Stock23,978$255.0 萬0.3%+23,978新進歷史
OLNOLIN CorpStock75,631$255.6 萬0.3%+62,132+460.3%加碼歷史
CCitigroup IncStock36,541$257.2 萬0.3%+36,541新進歷史
TRVTravelers Companies, Inc.Stock10,702$257.8 萬0.3%+10,702新進歷史
PTENPatterson Uti Energy IncCOM317,122$261.9 萬0.3%+196,300+162.5%加碼歷史
ASMLASML Holding NVADR3,800$263.4 萬0.3%+3,800新進歷史
RBLXRoblox CorpStock45,723$264.6 萬0.3%−53,926−54.1%減碼歷史
TTCToro CoCOM33,312$266.8 萬0.3%+19,112+134.6%加碼歷史
NXPINXP Semiconductors N.V.COM12,861$267.3 萬0.3%−5,539−30.1%減碼歷史
ORIOld Republic International CorpCOM74,673$270.2 萬0.3%+74,673新進歷史
DDominion Energy, IncStock50,792$273.6 萬0.3%+50,792新進歷史
EMEEMCOR Group, Inc.Stock6,091$276.5 萬0.3%+4,839+386.5%加碼歷史
ESSEssex Property Trust, Inc.COM9,686$276.5 萬0.3%+7,244+296.6%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