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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
HBIHanesbrands Inc.COM70,100$40.4 萬<0.1%+70,100新進歷史
NOMDNomad Foods LtdUSD ORD SHS20,621$40.5 萬<0.1%+20,621新進歷史
AINAlbany International CorpCL A5,900$40.7 萬<0.1%+5,900新進歷史
ALVAutoliv IncCOM4,606$40.7 萬<0.1%+4,606新進歷史
LNWOLight & Wonder, Inc.COM4,716$40.8 萬<0.1%+2,116+81.4%加碼歷史
ARMKAramarkCOM11,837$40.9 萬<0.1%+11,837新進歷史
VTRSViatris IncStock47,000$40.9 萬<0.1%+47,000新進歷史
LCIILci IndustriesCOM4,689$41.0 萬<0.1%+4,689新進歷史
IRTIndependence Realty Trust, Inc.COM19,392$41.2 萬<0.1%−1,160−5.6%減碼歷史
DIODDiodes IncCOM9,574$41.3 萬<0.1%+9,574新進歷史
PRCTPROCEPT BioRobotics CorpCOM7,100$41.4 萬<0.1%+7,100新進歷史
KRYSKrystal Biotech, Inc.COM2,300$41.5 萬<0.1%−1,200−34.3%減碼歷史
CWENClearway Energy, Inc.CL C13,719$41.5 萬<0.1%−30,726−69.1%減碼歷史
INFAInformatica Inc.COM CL A23,816$41.6 萬<0.1%+23,816新進歷史
BFHBread Financial Holdings, Inc.COM8,393$42.0 萬<0.1%−6,795−44.7%減碼歷史
EXPDExpeditors International of Washington IncCOM3,594$43.2 萬<0.1%+3,594新進歷史
WLKWestlake CorpCOM4,331$43.3 萬<0.1%−4,112−48.7%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK11,945$43.6 萬<0.1%−18,009−60.1%減碼歷史
VALValaris LtdCL A11,163$43.8 萬<0.1%+11,163新進歷史
CNSCohen & Steers, Inc.COM5,500$44.1 萬<0.1%+5,500新進歷史
VNOVornado Realty TrustSH BEN INT11,954$44.2 萬<0.1%+11,954新進歷史
GNTXGentex CorpCOM19,005$44.3 萬<0.1%+8,915+88.4%加碼歷史
VODVodafone Group Public Ltd CoADR47,500$44.5 萬<0.1%+34,600+268.2%加碼歷史
JBLUJetBlue Airways CorpCOM92,348$44.5 萬<0.1%−7,800−7.8%減碼歷史
NYTNew York Times CoCL A9,038$44.8 萬<0.1%+3,038+50.6%加碼歷史
ABCBAmeris BancorpCOM7,800$44.9 萬<0.1%−1,202−13.4%減碼歷史
STLDSteel Dynamics IncCOM3,600$45.0 萬<0.1%−16,251−81.9%減碼歷史
ALSumisho Air Lease CorpCL A9,356$45.2 萬<0.1%+9,356新進歷史
SBRASabra Health Care REIT, Inc.REIT25,940$45.3 萬<0.1%+25,940新進歷史
PENPenumbra IncCOM1,700$45.5 萬<0.1%+1,700新進歷史
CNXCConcentrix CorpStock8,240$45.8 萬<0.1%+8,240新進歷史
ALEAllete IncCOM NEW6,997$46.0 萬<0.1%+6,997新進歷史
MDTMedtronic plcStock5,118$46.0 萬<0.1%−58,382−91.9%減碼歷史
TBBBBBB Foods IncCL A COM17,277$46.1 萬<0.1%+17,277新進歷史
AUBAtlantic Union Bankshares CorpCOM14,879$46.3 萬<0.1%+9,080+156.6%加碼歷史
HURNHuron Consulting Group Inc.Stock3,230$46.3 萬<0.1%+3,230新進歷史
PATHUiPath, Inc.Stock45,092$46.4 萬<0.1%−70,907−61.1%減碼歷史
CACCCredit Acceptance CorpCOM900$46.5 萬<0.1%+400+80.0%加碼歷史
EFOREverforth IncCOM7,378$46.5 萬<0.1%+3,788+105.5%加碼歷史
MTZMastec IncCOM4,000$46.7 萬<0.1%−5,553−58.1%減碼歷史
PPBIPacific Premier Bancorp IncCOM21,974$46.8 萬<0.1%+21,974新進歷史
IPARInterparfums IncCOM4,129$47.0 萬<0.1%+4,129新進歷史
PTENPatterson Uti Energy IncCOM58,022$47.7 萬<0.1%−259,100−81.7%減碼歷史
AVPTAvePoint, Inc.COM CL A33,136$47.8 萬<0.1%+15,520+88.1%加碼歷史
DVDoubleVerify Holdings, Inc.COM36,113$48.3 萬<0.1%−14,939−29.3%減碼歷史
BCCBoise Cascade CoCOM5,000$49.0 萬<0.1%+5,000新進歷史
COLDAmericold Realty TrustCOM23,041$49.4 萬<0.1%+23,041新進歷史
TKRTimken CoCOM6,915$49.7 萬<0.1%+6,915新進歷史
BDCBelden Inc.COM4,995$50.1 萬<0.1%+2,595+108.1%加碼歷史
RDFNRedfin CorpCOM54,513$50.2 萬<0.1%+25,181+85.8%加碼歷史
MEOHMethanex CorpCOM14,359$50.4 萬<0.1%+9,559+199.1%加碼歷史
LIILennox International IncCOM900$50.5 萬<0.1%−4,640−83.8%減碼歷史
VCVisteon CorpCOM NEW6,505$50.5 萬<0.1%+4,091+169.5%加碼歷史
DPZDominos Pizza IncCOM1,100$50.5 萬<0.1%−186−14.5%減碼歷史
HIGHartford Insurance Group, Inc.Stock4,085$50.5 萬<0.1%+4,085新進歷史
RRyder System IncCOM3,516$50.6 萬<0.1%+3,516新進歷史
UAAUnder Armour, Inc.Stock81,700$51.1 萬<0.1%+81,700新進歷史
RBCRBC Bearings INCCOM1,600$51.5 萬0.1%+1,600新進歷史
HHyatt Hotels CorpCOM CL A4,205$51.5 萬0.1%+4,205新進歷史
JXNJackson Financial Inc.COM CL A6,168$51.7 萬0.1%+612+11.0%加碼歷史
FEFirstenergy CorpCOM12,789$51.7 萬0.1%−41,668−76.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,894$51.9 萬0.1%−306−9.6%減碼歷史
SPSCSPS Commerce IncCOM3,916$52.0 萬0.1%+1,000+34.3%加碼歷史
MRXMarex Group LtdORD14,800$52.3 萬0.1%+7,000+89.7%加碼歷史
AIC3.ai, Inc.Stock25,140$52.9 萬0.1%+3,491+16.1%加碼歷史
INGRIngredion IncCOM3,925$53.1 萬0.1%−1,362−25.8%減碼歷史
STESTERIS plcSHS USD2,381$54.0 萬0.1%−2,113−47.0%減碼歷史
BROSDutch Bros Inc.CL A8,772$54.2 萬0.1%+8,772新進歷史
BKHBlack Hills CorpCOM8,937$54.2 萬0.1%+8,937新進歷史
EXPOExponent IncCOM6,745$54.7 萬0.1%+6,745新進歷史
PCHPotlatchdeltic CorpCOM12,138$54.8 萬0.1%+12,138新進歷史
NDSNNordson CorpCOM2,729$55.0 萬0.1%+2,729新進歷史
AGXArgan IncStock4,197$55.1 萬0.1%+4,197新進歷史
DOCNDigitalOcean Holdings, Inc.COM16,490$55.1 萬0.1%+16,490新進歷史
NSITInsight Enterprises IncCOM3,674$55.1 萬0.1%−3,500−48.8%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM61,875$55.3 萬0.1%+61,875新進歷史
CMSCMS Energy CorpCOM7,369$55.3 萬0.1%+7,369新進歷史
LBLandBridge Co LLCCL A7,700$55.4 萬0.1%+7,700新進歷史
XELXcel Energy IncStock7,829$55.4 萬0.1%+7,829新進歷史
AONAon plcCL A1,396$55.7 萬0.1%+1,396新進歷史
TXTTextron IncCOM7,832$56.6 萬0.1%−2,984−27.6%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,700$57.0 萬0.1%+2,100+80.8%加碼歷史
TROWPrice T Rowe Group IncStock6,230$57.2 萬0.1%−2,760−30.7%減碼歷史
KVYOKlaviyo, Inc.COM SER A18,963$57.4 萬0.1%+18,963新進歷史
MMSMaximus, Inc.COM8,428$57.5 萬0.1%+2,045+32.0%加碼歷史
WECWec Energy Group, Inc.Stock5,300$57.8 萬0.1%+5,300新進歷史
AYIAcuity Inc. (DE)Stock2,200$57.9 萬0.1%−273−11.0%減碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS29,058$58.0 萬0.1%+10,073+53.1%加碼歷史
FULFuller H B CoStock10,346$58.1 萬0.1%+10,346新進歷史
EVREvercore Inc.CLASS A2,908$58.1 萬0.1%−1,992−40.7%減碼歷史
COTYCoty Inc.COM CL A108,349$59.3 萬0.1%+4,000+3.8%加碼歷史
WRBBerkley W R CorpCOM8,332$59.3 萬0.1%−27,034−76.4%減碼歷史
ONONOn Holding AGStock13,507$59.3 萬0.1%−3,427−20.2%減碼歷史
SEDGSolaredge Technologies, Inc.COM36,716$59.4 萬0.1%+36,716新進歷史
BRCBrady CorpCL A8,464$59.8 萬0.1%+8,464新進歷史
EPREpr PropertiesCOM SH BEN INT11,377$59.9 萬0.1%+11,377新進歷史
TPGTPG Inc.COM CL A12,705$60.3 萬0.1%+12,705新進歷史
JEFJefferies Financial Group Inc.COM11,380$61.0 萬0.1%+11,380新進歷史
STEPStepStone Group Inc.COM CL A11,697$61.1 萬0.1%+11,697新進歷史
RPMRPM International IncCOM5,306$61.4 萬0.1%−1,079−16.9%減碼歷史

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