Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2024 年第 4 季到 2025 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 350 檔
- 估計 +$4.40 億
- 加碼
- 183 檔
- 估計 +$2.26 億
- 減碼
- 149 檔
- 估計 −$1.56 億
- 清倉
- 359 檔
- 估計 −$4.34 億
總值從 $9.71 億變成 $10.3 億（+$5,616 萬 (+5.8%)），持股從 691 檔變成 682 檔（−9）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | 新進歷史 | 15,3810 | +15,381 | $1,254 萬$0 | +$1,254 萬 | 1.2%0.0% | +1.22 |
| CRMSalesforce, Inc. | 加碼歷史 | 46,60410,717 | +35,887+334.9% | $1,251 萬$358.3 萬 | +$963.1 萬 | 1.2%0.4% | +0.85 |
| JNJJohnson & Johnson | 加碼歷史 | 75,3717,392 | +67,979+919.6% | $1,250 萬$106.9 萬 | +$1,127 萬 | 1.2%0.1% | +1.11 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 47,31414,278 | +33,036+231.4% | $1,155 萬$303.3 萬 | +$806.2 萬 | 1.1%0.3% | +0.81 |
| PEPPepsiCo Inc | 加碼歷史 | 74,4645,804 | +68,660+1,183.0% | $1,117 萬$88.3 萬 | +$1,029 萬 | 1.1%0.1% | +1.00 |
| MELIMercadolibre Inc | 新進歷史 | 5,5970 | +5,597 | $1,092 萬$0 | +$1,092 萬 | 1.1%0.0% | +1.06 |
| DISWalt Disney Co | 新進歷史 | 110,1870 | +110,187 | $1,088 萬$0 | +$1,088 萬 | 1.1%0.0% | +1.06 |
| AVGOBroadcom Inc. | 新進歷史 | 63,5460 | +63,546 | $1,064 萬$0 | +$1,064 萬 | 1.0%0.0% | +1.04 |
| TRGPTarga Resources Corp. | 加碼歷史 | 49,85929,650 | +20,209+68.2% | $999.5 萬$529.3 萬 | +$405.1 萬 | 1.0%0.5% | +0.43 |
| METAMeta Platforms, Inc. | 新進歷史 | 17,1460 | +17,146 | $988.2 萬$0 | +$988.2 萬 | 1.0%0.0% | +0.96 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 55,38630,201 | +25,185+83.4% | $973.5 萬$582.4 萬 | +$442.7 萬 | 0.9%0.6% | +0.35 |
| BXBlackstone Inc. | 加碼歷史 | 68,08917,238 | +50,851+295.0% | $951.7 萬$297.2 萬 | +$710.8 萬 | 0.9%0.3% | +0.62 |
| QCOMQualcomm Inc | 加碼歷史 | 57,84619,457 | +38,389+197.3% | $888.6 萬$298.9 萬 | +$589.7 萬 | 0.9%0.3% | +0.56 |
| HDHome Depot, Inc. | 新進歷史 | 22,6080 | +22,608 | $828.6 萬$0 | +$828.6 萬 | 0.8%0.0% | +0.81 |
| KGCKinross Gold Corp | 加碼歷史 | 644,225494,590 | +149,635+30.3% | $812.4 萬$458.5 萬 | +$188.7 萬 | 0.8%0.5% | +0.32 |
| WMTWalmart Inc. | 新進歷史 | 92,0980 | +92,098 | $808.5 萬$0 | +$808.5 萬 | 0.8%0.0% | +0.79 |
| GDGeneral Dynamics Corp | 加碼歷史 | 29,47925,212 | +4,267+16.9% | $803.5 萬$664.3 萬 | +$116.3 萬 | 0.8%0.7% | +0.10 |
| NVDANVIDIA Corp | 減碼歷史 | 72,84192,455 | −19,614−21.2% | $789.5 萬$1,242 萬 | −$212.6 萬 | 0.8%1.3% | −0.51 |
| LMTLockheed Martin Corp | 加碼歷史 | 17,6263,455 | +14,171+410.2% | $787.4 萬$167.9 萬 | +$633.0 萬 | 0.8%0.2% | +0.59 |
| KHCKraft Heinz Co | 新進歷史 | 255,9880 | +255,988 | $779.0 萬$0 | +$779.0 萬 | 0.8%0.0% | +0.76 |
| BABoeing Co | 加碼歷史 | 43,45915,713 | +27,746+176.6% | $741.2 萬$278.1 萬 | +$473.2 萬 | 0.7%0.3% | +0.44 |
| AMATApplied Materials Inc | 新進歷史 | 51,0180 | +51,018 | $740.4 萬$0 | +$740.4 萬 | 0.7%0.0% | +0.72 |
| CATCaterpillar Inc | 新進歷史 | 22,1730 | +22,173 | $731.3 萬$0 | +$731.3 萬 | 0.7%0.0% | +0.71 |
| EXEExpand Energy Corp | 加碼歷史 | 61,0614,624 | +56,437+1,220.5% | $679.7 萬$46.0 萬 | +$628.3 萬 | 0.7%<0.1% | +0.61 |
| CSXCSX Corp | 新進歷史 | 225,3970 | +225,397 | $663.3 萬$0 | +$663.3 萬 | 0.6%0.0% | +0.65 |
| DHIHorton D R Inc | 加碼歷史 | 52,06327,591 | +24,472+88.7% | $661.9 萬$385.8 萬 | +$311.1 萬 | 0.6%0.4% | +0.25 |
| UNHUnitedHealth Group Inc | 新進歷史 | 12,6160 | +12,616 | $660.8 萬$0 | +$660.8 萬 | 0.6%0.0% | +0.64 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 126,71910,819 | +115,900+1,071.3% | $636.3 萬$65.2 萬 | +$581.9 萬 | 0.6%0.1% | +0.55 |
| ZTSZoetis Inc. | 新進歷史 | 37,2060 | +37,206 | $612.6 萬$0 | +$612.6 萬 | 0.6%0.0% | +0.60 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 6,2001,900 | +4,300+226.3% | $612.5 萬$200.3 萬 | +$424.8 萬 | 0.6%0.2% | +0.39 |
| WMWaste Management Inc | 減碼歷史 | 25,80230,059 | −4,257−14.2% | $597.3 萬$606.6 萬 | −$98.6 萬 | 0.6%0.6% | −0.04 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 68,4490 | +68,449 | $595.7 萬$0 | +$595.7 萬 | 0.6%0.0% | +0.58 |
| COPConocoPhillips | 新進歷史 | 56,4090 | +56,409 | $592.4 萬$0 | +$592.4 萬 | 0.6%0.0% | +0.58 |
| TEAMAtlassian Corp | 加碼歷史 | 27,6636,800 | +20,863+306.8% | $587.0 萬$165.5 萬 | +$442.7 萬 | 0.6%0.2% | +0.40 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 9,0905,300 | +3,790+71.5% | $576.5 萬$377.5 萬 | +$240.4 萬 | 0.6%0.4% | +0.17 |
| DASHDoorDash, Inc. | 減碼歷史 | 31,35052,691 | −21,341−40.5% | $573.0 萬$883.9 萬 | −$390.0 萬 | 0.6%0.9% | −0.35 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 32,33241,469 | −9,137−22.0% | $557.7 萬$617.9 萬 | −$157.6 萬 | 0.5%0.6% | −0.09 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 473,935333,426 | +140,509+42.1% | $551.2 萬$513.5 萬 | +$163.4 萬 | 0.5%0.5% | +0.01 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 63,4400 | +63,440 | $535.4 萬$0 | +$535.4 萬 | 0.5%0.0% | +0.52 |
| EIXEdison International | 加碼歷史 | 90,53962,916 | +27,623+43.9% | $533.5 萬$502.3 萬 | +$162.8 萬 | 0.5%0.5% | 0.00 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 41,46632,402 | +9,064+28.0% | $529.9 萬$490.1 萬 | +$115.8 萬 | 0.5%0.5% | +0.01 |
| ADBEAdobe Inc. | 減碼歷史 | 13,32928,011 | −14,682−52.4% | $511.2 萬$1,246 萬 | −$563.1 萬 | 0.5%1.3% | −0.79 |
| LOWLowes Companies Inc | 減碼歷史 | 21,07332,883 | −11,810−35.9% | $491.5 萬$811.6 萬 | −$275.4 萬 | 0.5%0.8% | −0.36 |
| GEVGE Vernova Inc. | 加碼歷史 | 15,77915,090 | +689+4.6% | $481.7 萬$496.4 萬 | +$21.0 萬 | 0.5%0.5% | −0.04 |
| KLACKLA Corp | 減碼歷史 | 7,07116,119 | −9,048−56.1% | $480.7 萬$1,016 萬 | −$615.1 萬 | 0.5%1.0% | −0.58 |
| TXNTexas Instruments Inc | 新進歷史 | 26,6700 | +26,670 | $479.3 萬$0 | +$479.3 萬 | 0.5%0.0% | +0.47 |
| PFEPfizer Inc | 減碼歷史 | 187,233471,886 | −284,653−60.3% | $474.4 萬$1,252 萬 | −$721.3 萬 | 0.5%1.3% | −0.83 |
| KMBKimberly Clark Corp | 加碼歷史 | 33,0322,249 | +30,783+1,368.7% | $469.8 萬$29.5 萬 | +$437.8 萬 | 0.5%<0.1% | +0.43 |
| EQTEQT Corp | 加碼歷史 | 87,21865,233 | +21,985+33.7% | $466.0 萬$300.8 萬 | +$117.5 萬 | 0.5%0.3% | +0.14 |
| UBSUBS Group AG | 新進歷史 | 149,3620 | +149,362 | $457.5 萬$0 | +$457.5 萬 | 0.4%0.0% | +0.45 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 65,67111,592 | +54,079+466.5% | $453.5 萬$112.6 萬 | +$373.4 萬 | 0.4%0.1% | +0.33 |
| CLColgate Palmolive Co | 減碼歷史 | 48,38051,244 | −2,864−5.6% | $453.3 萬$465.9 萬 | −$26.8 萬 | 0.4%0.5% | −0.04 |
| TTDTrade Desk, Inc. | 加碼歷史 | 81,77415,803 | +65,971+417.5% | $447.5 萬$185.7 萬 | +$361.0 萬 | 0.4%0.2% | +0.24 |
| PKGPackaging Corp of America | 減碼歷史 | 22,28632,514 | −10,228−31.5% | $441.3 萬$732.0 萬 | −$202.5 萬 | 0.4%0.8% | −0.32 |
| PNRPENTAIR plc | 新進歷史 | 50,3960 | +50,396 | $440.9 萬$0 | +$440.9 萬 | 0.4%0.0% | +0.43 |
| STZConstellation Brands, Inc. | 減碼歷史 | 24,00327,857 | −3,854−13.8% | $440.5 萬$615.6 萬 | −$70.7 萬 | 0.4%0.6% | −0.21 |
| DHRDanaher Corp | 減碼歷史 | 21,24754,567 | −33,320−61.1% | $435.6 萬$1,253 萬 | −$683.1 萬 | 0.4%1.3% | −0.87 |
| CPTCamden Property Trust | 新進歷史 | 35,5360 | +35,536 | $434.6 萬$0 | +$434.6 萬 | 0.4%0.0% | +0.42 |
| CVXChevron Corp | 新進歷史 | 25,7620 | +25,762 | $431.0 萬$0 | +$431.0 萬 | 0.4%0.0% | +0.42 |
| FERGFerguson Enterprises Inc. | 減碼歷史 | 26,83328,335 | −1,502−5.3% | $429.9 萬$491.8 萬 | −$24.1 萬 | 0.4%0.5% | −0.09 |
| MRKMerck & Co., Inc. | 加碼歷史 | 45,46727,843 | +17,624+63.3% | $408.1 萬$277.0 萬 | +$158.2 萬 | 0.4%0.3% | +0.11 |
| HALHalliburton Co | 加碼歷史 | 156,755109,798 | +46,957+42.8% | $397.7 萬$298.5 萬 | +$119.1 萬 | 0.4%0.3% | +0.08 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 36,1100 | +36,110 | $394.6 萬$0 | +$394.6 萬 | 0.4%0.0% | +0.38 |
| MASMasco Corp | 新進歷史 | 56,7380 | +56,738 | $394.6 萬$0 | +$394.6 萬 | 0.4%0.0% | +0.38 |
| VLOValero Energy Corp | 加碼歷史 | 29,1416,333 | +22,808+360.1% | $384.9 萬$77.6 萬 | +$301.2 萬 | 0.4%0.1% | +0.29 |
| ADSKAutodesk, Inc. | 新進歷史 | 14,4660 | +14,466 | $378.7 萬$0 | +$378.7 萬 | 0.4%0.0% | +0.37 |
| TSLATesla, Inc. | 加碼歷史 | 14,60514,353 | +252+1.8% | $378.5 萬$579.6 萬 | +$6.53 萬 | 0.4%0.6% | −0.23 |
| MAMastercard Inc | 新進歷史 | 6,8810 | +6,881 | $377.2 萬$0 | +$377.2 萬 | 0.4%0.0% | +0.37 |
| MSFTMicrosoft Corp | 加碼歷史 | 9,9969,655 | +341+3.5% | $375.2 萬$407.0 萬 | +$12.8 萬 | 0.4%0.4% | −0.05 |
| WEXWEX Inc. | 加碼歷史 | 23,4943,500 | +19,994+571.3% | $368.9 萬$61.4 萬 | +$313.9 萬 | 0.4%0.1% | +0.30 |
| TWLOTwilio Inc | 加碼歷史 | 36,77210,661 | +26,111+244.9% | $360.0 萬$115.2 萬 | +$255.7 萬 | 0.4%0.1% | +0.23 |
| OCOwens Corning | 新進歷史 | 25,1140 | +25,114 | $358.7 萬$0 | +$358.7 萬 | 0.3%0.0% | +0.35 |
| GEGeneral Electric Co | 新進歷史 | 17,4020 | +17,402 | $348.3 萬$0 | +$348.3 萬 | 0.3%0.0% | +0.34 |
| FTNTFortinet, Inc. | 新進歷史 | 35,8020 | +35,802 | $344.6 萬$0 | +$344.6 萬 | 0.3%0.0% | +0.34 |
| GLWCorning Inc | 新進歷史 | 74,7980 | +74,798 | $342.4 萬$0 | +$342.4 萬 | 0.3%0.0% | +0.33 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 19,25618,440 | +816+4.4% | $339.5 萬$362.4 萬 | +$14.4 萬 | 0.3%0.4% | −0.04 |
| CORCencora, Inc. | 加碼歷史 | 12,1527,560 | +4,592+60.7% | $337.9 萬$169.9 萬 | +$127.7 萬 | 0.3%0.2% | +0.15 |
| CRHCRH Public Ltd Co | 新進歷史 | 38,0060 | +38,006 | $334.3 萬$0 | +$334.3 萬 | 0.3%0.0% | +0.33 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 11,7635,463 | +6,300+115.3% | $332.4 萬$211.0 萬 | +$178.0 萬 | 0.3%0.2% | +0.11 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 21,54915,733 | +5,816+37.0% | $328.9 萬$199.9 萬 | +$88.8 萬 | 0.3%0.2% | +0.11 |
| SYYSysco Corp | 新進歷史 | 43,8020 | +43,802 | $328.7 萬$0 | +$328.7 萬 | 0.3%0.0% | +0.32 |
| SHELShell plc | 加碼歷史 | 44,66116,328 | +28,333+173.5% | $327.3 萬$102.3 萬 | +$207.6 萬 | 0.3%0.1% | +0.21 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 30,8419,734 | +21,107+216.8% | $322.5 萬$125.3 萬 | +$220.7 萬 | 0.3%0.1% | +0.18 |
| TECKTeck Resources Ltd | 加碼歷史 | 87,8917,094 | +80,797+1,138.9% | $320.2 萬$28.8 萬 | +$294.3 萬 | 0.3%<0.1% | +0.28 |
| NLYAnnaly Capital Management Inc | 新進歷史 | 157,5850 | +157,585 | $320.1 萬$0 | +$320.1 萬 | 0.3%0.0% | +0.31 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 37,79325,014 | +12,779+51.1% | $318.9 萬$193.6 萬 | +$107.8 萬 | 0.3%0.2% | +0.11 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 48,43442,325 | +6,109+14.4% | $315.2 萬$237.6 萬 | +$39.8 萬 | 0.3%0.2% | +0.06 |
| ARAntero Resources Corp | 加碼歷史 | 77,88354,705 | +23,178+42.4% | $315.0 萬$191.7 萬 | +$93.7 萬 | 0.3%0.2% | +0.11 |
| USBUS Bancorp DE | 加碼歷史 | 74,07416,565 | +57,509+347.2% | $312.7 萬$79.2 萬 | +$242.8 萬 | 0.3%0.1% | +0.22 |
| AERAerCap Holdings N.V. | 新進歷史 | 30,3580 | +30,358 | $310.2 萬$0 | +$310.2 萬 | 0.3%0.0% | +0.30 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 22,8490 | +22,849 | $308.3 萬$0 | +$308.3 萬 | 0.3%0.0% | +0.30 |
| RYRoyal Bank of Canada | 加碼歷史 | 27,30612,972 | +14,334+110.5% | $307.8 萬$156.3 萬 | +$161.6 萬 | 0.3%0.2% | +0.14 |
| GOOGLAlphabet Inc. | 新進歷史 | 19,8780 | +19,878 | $307.4 萬$0 | +$307.4 萬 | 0.3%0.0% | +0.30 |
| CNCCentene Corp | 減碼歷史 | 49,34661,211 | −11,865−19.4% | $299.6 萬$370.8 萬 | −$72.0 萬 | 0.3%0.4% | −0.09 |
| AXPAmerican Express Co | 新進歷史 | 11,1100 | +11,110 | $298.9 萬$0 | +$298.9 萬 | 0.3%0.0% | +0.29 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 7,9886,091 | +1,897+31.1% | $295.3 萬$276.5 萬 | +$70.1 萬 | 0.3%0.3% | 0.00 |
| NETCloudflare, Inc. | 新進歷史 | 26,0440 | +26,044 | $293.5 萬$0 | +$293.5 萬 | 0.3%0.0% | +0.29 |
| CVNACarvana Co. | 加碼歷史 | 13,6773,867 | +9,810+253.7% | $286.0 萬$78.6 萬 | +$205.1 萬 | 0.3%0.1% | +0.20 |
| TFXTeleflex Inc | 加碼歷史 | 20,4946,789 | +13,705+201.9% | $283.2 萬$120.8 萬 | +$189.4 萬 | 0.3%0.1% | +0.15 |
| CICigna Group | 新進歷史 | 8,5160 | +8,516 | $280.2 萬$0 | +$280.2 萬 | 0.3%0.0% | +0.27 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。