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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
682
較 2024 年第 4 季 −9
總值
$10.3 億
較 2024 年第 4 季 +$5,616 萬 (+5.8%)
申報日
2025/5/12
SEC
Entropy Technologies, LP 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EQIXEquinix IncCOM15,381$1,254 萬1.2%+15,381新進歷史
CRMSalesforce, Inc.Stock46,604$1,251 萬1.2%+35,887+334.9%加碼歷史
JNJJohnson & JohnsonStock75,371$1,250 萬1.2%+67,979+919.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock47,314$1,155 萬1.1%+33,036+231.4%加碼歷史
PEPPepsiCo IncStock74,464$1,117 萬1.1%+68,660+1,183.0%加碼歷史
MELIMercadolibre IncCOM5,597$1,092 萬1.1%+5,597新進歷史
DISWalt Disney CoStock110,187$1,088 萬1.1%+110,187新進歷史
AVGOBroadcom Inc.Stock63,546$1,064 萬1.0%+63,546新進歷史
TRGPTarga Resources Corp.COM49,859$999.5 萬1.0%+20,209+68.2%加碼歷史
METAMeta Platforms, Inc.Stock17,146$988.2 萬1.0%+17,146新進歷史
PNCPNC Financial Services Group, Inc.Stock55,386$973.5 萬0.9%+25,185+83.4%加碼歷史
BXBlackstone Inc.COM68,089$951.7 萬0.9%+50,851+295.0%加碼歷史
QCOMQualcomm IncStock57,846$888.6 萬0.9%+38,389+197.3%加碼歷史
HDHome Depot, Inc.Stock22,608$828.6 萬0.8%+22,608新進歷史
KGCKinross Gold CorpCOM644,225$812.4 萬0.8%+149,635+30.3%加碼歷史
WMTWalmart Inc.Stock92,098$808.5 萬0.8%+92,098新進歷史
GDGeneral Dynamics CorpStock29,479$803.5 萬0.8%+4,267+16.9%加碼歷史
NVDANVIDIA CorpStock72,841$789.5 萬0.8%−19,614−21.2%減碼歷史
LMTLockheed Martin CorpStock17,626$787.4 萬0.8%+14,171+410.2%加碼歷史
KHCKraft Heinz CoStock255,988$779.0 萬0.8%+255,988新進歷史
BABoeing CoStock43,459$741.2 萬0.7%+27,746+176.6%加碼歷史
AMATApplied Materials IncStock51,018$740.4 萬0.7%+51,018新進歷史
CATCaterpillar IncStock22,173$731.3 萬0.7%+22,173新進歷史
EXEExpand Energy CorpCOM61,061$679.7 萬0.7%+56,437+1,220.5%加碼歷史
CSXCSX CorpStock225,397$663.3 萬0.6%+225,397新進歷史
DHIHorton D R IncCOM52,063$661.9 萬0.6%+24,472+88.7%加碼歷史
UNHUnitedHealth Group IncStock12,616$660.8 萬0.6%+12,616新進歷史
CMGChipotle Mexican Grill IncCOM126,719$636.3 萬0.6%+115,900+1,071.3%加碼歷史
ZTSZoetis Inc.Stock37,206$612.6 萬0.6%+37,206新進歷史
GWWW.W. Grainger, Inc.Stock6,200$612.5 萬0.6%+4,300+226.3%加碼歷史
WMWaste Management IncStock25,802$597.3 萬0.6%−4,257−14.2%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS68,449$595.7 萬0.6%+68,449新進歷史
COPConocoPhillipsStock56,409$592.4 萬0.6%+56,409新進歷史
TEAMAtlassian CorpCL A27,663$587.0 萬0.6%+20,863+306.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,090$576.5 萬0.6%+3,790+71.5%加碼歷史
DASHDoorDash, Inc.Stock31,350$573.0 萬0.6%−21,341−40.5%減碼歷史
ICEIntercontinental Exchange, Inc.Stock32,332$557.7 萬0.5%−9,137−22.0%減碼歷史
SOFISoFi Technologies, Inc.Stock473,935$551.2 萬0.5%+140,509+42.1%加碼歷史
PLTRPalantir Technologies Inc.Stock63,440$535.4 萬0.5%+63,440新進歷史
EIXEdison InternationalStock90,539$533.5 萬0.5%+27,623+43.9%加碼歷史
ROSTRoss Stores, Inc.COM41,466$529.9 萬0.5%+9,064+28.0%加碼歷史
ADBEAdobe Inc.Stock13,329$511.2 萬0.5%−14,682−52.4%減碼歷史
LOWLowes Companies IncStock21,073$491.5 萬0.5%−11,810−35.9%減碼歷史
GEVGE Vernova Inc.Stock15,779$481.7 萬0.5%+689+4.6%加碼歷史
KLACKLA CorpCOM NEW7,071$480.7 萬0.5%−9,048−56.1%減碼歷史
TXNTexas Instruments IncStock26,670$479.3 萬0.5%+26,670新進歷史
PFEPfizer IncStock187,233$474.4 萬0.5%−284,653−60.3%減碼歷史
KMBKimberly Clark CorpStock33,032$469.8 萬0.5%+30,783+1,368.7%加碼歷史
EQTEQT CorpStock87,218$466.0 萬0.5%+21,985+33.7%加碼歷史
UBSUBS Group AGStock149,362$457.5 萬0.4%+149,362新進歷史
UALUnited Airlines Holdings, Inc.COM65,671$453.5 萬0.4%+54,079+466.5%加碼歷史
CLColgate Palmolive CoStock48,380$453.3 萬0.4%−2,864−5.6%減碼歷史
TTDTrade Desk, Inc.Stock81,774$447.5 萬0.4%+65,971+417.5%加碼歷史
PKGPackaging Corp of AmericaStock22,286$441.3 萬0.4%−10,228−31.5%減碼歷史
PNRPENTAIR plcSHS50,396$440.9 萬0.4%+50,396新進歷史
STZConstellation Brands, Inc.Stock24,003$440.5 萬0.4%−3,854−13.8%減碼歷史
DHRDanaher CorpStock21,247$435.6 萬0.4%−33,320−61.1%減碼歷史
CPTCamden Property TrustREIT35,536$434.6 萬0.4%+35,536新進歷史
CVXChevron CorpStock25,762$431.0 萬0.4%+25,762新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,833$429.9 萬0.4%−1,502−5.3%減碼歷史
MRKMerck & Co., Inc.Stock45,467$408.1 萬0.4%+17,624+63.3%加碼歷史
HALHalliburton CoStock156,755$397.7 萬0.4%+46,957+42.8%加碼歷史
AEPAmerican Electric Power Co IncStock36,110$394.6 萬0.4%+36,110新進歷史
MASMasco CorpCOM56,738$394.6 萬0.4%+56,738新進歷史
VLOValero Energy CorpStock29,141$384.9 萬0.4%+22,808+360.1%加碼歷史
ADSKAutodesk, Inc.COM14,466$378.7 萬0.4%+14,466新進歷史
TSLATesla, Inc.Stock14,605$378.5 萬0.4%+252+1.8%加碼歷史
MAMastercard IncStock6,881$377.2 萬0.4%+6,881新進歷史
MSFTMicrosoft CorpStock9,996$375.2 萬0.4%+341+3.5%加碼歷史
WEXWEX Inc.COM23,494$368.9 萬0.4%+19,994+571.3%加碼歷史
TWLOTwilio IncCL A36,772$360.0 萬0.4%+26,111+244.9%加碼歷史
OCOwens CorningStock25,114$358.7 萬0.3%+25,114新進歷史
GEGeneral Electric CoStock17,402$348.3 萬0.3%+17,402新進歷史
FTNTFortinet, Inc.Stock35,802$344.6 萬0.3%+35,802新進歷史
GLWCorning IncCOM74,798$342.4 萬0.3%+74,798新進歷史
IQVIQVIA Holdings Inc.Stock19,256$339.5 萬0.3%+816+4.4%加碼歷史
CORCencora, Inc.Stock12,152$337.9 萬0.3%+4,592+60.7%加碼歷史
CRHCRH Public Ltd CoORD38,006$334.3 萬0.3%+38,006新進歷史
ZBRAZebra Technologies CorpCL A11,763$332.4 萬0.3%+6,300+115.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM21,549$328.9 萬0.3%+5,816+37.0%加碼歷史
SYYSysco CorpStock43,802$328.7 萬0.3%+43,802新進歷史
SHELShell plcADR44,661$327.3 萬0.3%+28,333+173.5%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A30,841$322.5 萬0.3%+21,107+216.8%加碼歷史
TECKTeck Resources LtdCL B87,891$320.2 萬0.3%+80,797+1,138.9%加碼歷史
NLYAnnaly Capital Management IncREIT157,585$320.1 萬0.3%+157,585新進歷史
PFGPrincipal Financial Group IncCOM37,793$318.9 萬0.3%+12,779+51.1%加碼歷史
FNFFidelity National Financial, Inc.COM SHS48,434$315.2 萬0.3%+6,109+14.4%加碼歷史
ARAntero Resources CorpCOM77,883$315.0 萬0.3%+23,178+42.4%加碼歷史
USBUS Bancorp DECOM NEW74,074$312.7 萬0.3%+57,509+347.2%加碼歷史
AERAerCap Holdings N.V.SHS30,358$310.2 萬0.3%+30,358新進歷史
LDOSLeidos Holdings, Inc.COM22,849$308.3 萬0.3%+22,849新進歷史
RYRoyal Bank of CanadaStock27,306$307.8 萬0.3%+14,334+110.5%加碼歷史
GOOGLAlphabet Inc.Stock19,878$307.4 萬0.3%+19,878新進歷史
CNCCentene CorpStock49,346$299.6 萬0.3%−11,865−19.4%減碼歷史
AXPAmerican Express CoStock11,110$298.9 萬0.3%+11,110新進歷史
EMEEMCOR Group, Inc.Stock7,988$295.3 萬0.3%+1,897+31.1%加碼歷史
NETCloudflare, Inc.CL A COM26,044$293.5 萬0.3%+26,044新進歷史
CVNACarvana Co.CL A13,677$286.0 萬0.3%+9,810+253.7%加碼歷史
TFXTeleflex IncCOM20,494$283.2 萬0.3%+13,705+201.9%加碼歷史
CICigna GroupStock8,516$280.2 萬0.3%+8,516新進歷史

2024 年第 4 季之後清倉(359 檔)

2024 年第 4 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 359 檔。

Entropy Technologies, LP 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
BACBank of America CorpStock261,831$1,151 萬1.2%歷史
CDWCDW CorpCOM48,010$835.6 萬0.9%歷史
Barrick Gold Corp067901108COM486,922$754.7 萬0.8%–
INTUIntuit Inc.Stock12,001$754.3 萬0.8%歷史
LINLinde PLCStock16,699$699.1 萬0.7%歷史
ROPRoper Technologies IncStock12,554$652.6 萬0.7%歷史
NEENextera Energy IncStock89,710$643.1 萬0.7%歷史
NKENIKE, Inc.Stock84,603$640.2 萬0.7%歷史
AMGNAmgen IncStock24,194$630.6 萬0.6%歷史
LLYEli Lilly & CoStock8,141$628.5 萬0.6%歷史
DUKDuke Energy CORPStock56,437$608.1 萬0.6%歷史
CVSCVS Health CorpStock116,742$524.1 萬0.5%歷史
SCHWSchwab Charles CorpStock69,281$512.7 萬0.5%歷史
PGRProgressive CorpStock21,083$505.2 萬0.5%歷史
VSTVistra Corp.Stock36,300$500.5 萬0.5%歷史
SPGSimon Property Group Inc.REIT28,424$489.5 萬0.5%歷史
VRTVertiv Holdings CoCOM CL A43,044$489.0 萬0.5%歷史
NUENucor CorpCOM41,100$479.7 萬0.5%歷史
DOVDOVER CorpCOM24,687$463.1 萬0.5%歷史
VIKViking Holdings LtdORD SHS104,278$459.4 萬0.5%歷史
TMOThermo Fisher Scientific Inc.Stock8,166$424.8 萬0.4%歷史
QRVOQorvo, Inc.Stock58,192$406.9 萬0.4%歷史
MSMorgan StanleyStock31,516$396.2 萬0.4%歷史
ANETArista Networks, Inc.Stock35,706$394.7 萬0.4%歷史
VZVerizon Communications IncStock98,426$393.6 萬0.4%歷史
TJXTJX Companies IncStock32,457$392.1 萬0.4%歷史
CSCOCisco Systems, Inc.Stock64,797$383.6 萬0.4%歷史
HLTHilton Worldwide Holdings Inc.COM14,884$367.9 萬0.4%歷史
ADPAutomatic Data Processing IncStock12,406$363.2 萬0.4%歷史
UPSUnited Parcel Service IncStock27,326$344.6 萬0.4%歷史
FTVFortive CorpStock45,510$341.3 萬0.4%歷史
MOAltria Group, Inc.Stock64,770$338.7 萬0.3%歷史
PSAPublic StorageCOM11,113$332.8 萬0.3%歷史
TOSTToast, Inc.Stock89,229$325.2 萬0.3%歷史
VMCVulcan Materials COCOM12,211$314.1 萬0.3%歷史
SOSouthern CoStock36,549$300.9 萬0.3%歷史
DKNGDraftKings Inc.Stock76,748$285.5 萬0.3%歷史
DDominion Energy, IncStock50,792$273.6 萬0.3%歷史
NXPINXP Semiconductors N.V.COM12,861$267.3 萬0.3%歷史
ASMLASML Holding NVADR3,800$263.4 萬0.3%歷史
CCitigroup IncStock36,541$257.2 萬0.3%歷史
OLNOLIN CorpStock75,631$255.6 萬0.3%歷史
SHOPShopify Inc.Stock23,978$255.0 萬0.3%歷史
CFCF Industries Holdings, Inc.COM29,596$252.5 萬0.3%歷史
CMAComerica IncCOM38,995$241.2 萬0.2%歷史
MARMarriott International IncStock8,500$237.1 萬0.2%歷史
KMIKinder Morgan, Inc.Stock86,256$236.3 萬0.2%歷史
EWBCEast West Bancorp IncCOM24,289$232.6 萬0.2%歷史
ACNAccenture plcStock6,573$231.2 萬0.2%歷史
ORCLOracle CorpStock13,824$230.4 萬0.2%歷史
BRBRBellring Brands, Inc.Stock30,575$230.4 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM5,500$227.4 萬0.2%歷史
PRIPrimerica, Inc.Stock8,300$225.3 萬0.2%歷史
AXONAxon Enterprise, Inc.COM3,785$225.0 萬0.2%歷史
SMARSmartsheet IncCOM CL A38,461$215.5 萬0.2%歷史
FOURShift4 Payments, Inc.CL A20,551$213.3 萬0.2%歷史
MPCMarathon Petroleum CorpStock15,214$212.2 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM65,867$211.6 萬0.2%歷史
MLMMartin Marietta Materials IncCOM4,079$210.7 萬0.2%歷史
CAVACava Group, Inc.COM18,594$209.7 萬0.2%歷史
LLoews CorpCOM24,591$208.3 萬0.2%歷史
CLXClorox CoStock12,743$207.0 萬0.2%歷史
PEGPublic Service Enterprise Group IncCOM23,788$201.0 萬0.2%歷史
KSSKOHLS CorpStock137,223$192.7 萬0.2%歷史
MMacy's, Inc.COM113,497$192.2 萬0.2%歷史
OSKOshkosh CorpCOM20,018$190.3 萬0.2%歷史
ROKURoku, IncCOM CL A25,525$189.8 萬0.2%歷史
AMEAmetek IncCOM10,492$189.1 萬0.2%歷史
MNDYmonday.com Ltd.SHS7,800$183.6 萬0.2%歷史
STTState Street CorpCOM18,611$182.7 萬0.2%歷史
JKHYJack Henry & Associates IncStock10,379$181.9 萬0.2%歷史
AMTAmerican Tower CorpREIT9,907$181.7 萬0.2%歷史
EGEverest Group, Ltd.COM5,009$181.6 萬0.2%歷史
ALGNAlign Technology IncCOM8,689$181.2 萬0.2%歷史
ULUnilever PLCSPON ADR NEW31,915$181.0 萬0.2%歷史
CRDOCredo Technology Group Holding LtdStock26,583$178.7 萬0.2%歷史
NTRSNorthern Trust CorpCOM17,094$175.2 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.Stock164,031$173.4 萬0.2%歷史
ILMNIllumina, Inc.COM12,700$169.7 萬0.2%歷史
FISVFiserv IncStock8,225$169.0 萬0.2%歷史
GEHCGE HealthCare Technologies Inc.Stock21,305$166.6 萬0.2%歷史
INCYIncyte CorpCOM23,337$161.2 萬0.2%歷史
SNVSynovus Financial CorpCOM NEW31,220$159.9 萬0.2%歷史
UNPUnion Pacific CorpStock6,888$157.1 萬0.2%歷史
MDLZMondelez International, Inc.Stock25,780$154.0 萬0.2%歷史
MTDMettler Toledo International IncCOM1,251$153.1 萬0.2%歷史
IOTSamsara Inc.Stock34,820$152.1 萬0.2%歷史
DECKDeckers Outdoor CorpCOM7,390$150.1 萬0.2%歷史
MTBM&T Bank CorpCOM7,973$149.9 萬0.2%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD105,406$149.1 萬0.2%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM11,292$146.7 萬0.2%歷史
COFCapital One Financial CorpStock8,226$146.7 萬0.2%歷史
PTCPTC Inc.Stock7,886$145.0 萬0.1%歷史
EPAMEPAM Systems, Inc.COM6,179$144.5 萬0.1%歷史
HSTHost Hotels & Resorts, Inc.COM82,310$144.2 萬0.1%歷史
APPFAppfolio IncCOM CL A5,830$143.8 萬0.1%歷史
JNPRJuniper Networks IncCOM38,188$143.0 萬0.1%歷史
ECLEcolab Inc.Stock6,074$142.3 萬0.1%歷史
HSICHenry Schein IncCOM20,345$140.8 萬0.1%歷史
DINOHF Sinclair CorpCOM39,753$139.3 萬0.1%歷史