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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
LEVILevi Strauss & CoCL A COM STK39,428$61.5 萬0.1%+9,880+33.4%加碼歷史
NINisource Inc.COM15,476$62.0 萬0.1%+15,476新進歷史
DLTRDollar Tree, Inc.COM8,300$62.3 萬0.1%−20,700−71.4%減碼歷史
CVSACovista Inc.COM6,232$62.7 萬0.1%−2,000−24.3%減碼歷史
ALHCAlignment Healthcare, Inc.COM33,700$62.7 萬0.1%+33,700新進歷史
CBRECbre Group, Inc.CL A4,807$62.9 萬0.1%+4,807新進歷史
ALKAlaska Air Group, Inc.COM12,782$62.9 萬0.1%+12,782新進歷史
ITGartner IncCOM1,500$63.0 萬0.1%+744+98.4%加碼歷史
GNRCGenerac Holdings Inc.Stock5,053$64.0 萬0.1%−731−12.6%減碼歷史
INODInnodata IncCOM NEW17,965$64.5 萬0.1%+17,965新進歷史
AREAlexandria Real Estate Equities, Inc.COM7,037$65.1 萬0.1%+7,037新進歷史
CMCOColumbus McKinnon CorpCOM38,646$65.4 萬0.1%+38,646新進歷史
ENOVEnovis CORPCOM17,183$65.7 萬0.1%+9,878+135.2%加碼歷史
TSCOTractor Supply CoCOM11,946$65.8 萬0.1%+11,946新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES33,951$66.0 萬0.1%+33,951新進歷史
MHKMohawk Industries IncCOM5,782$66.0 萬0.1%−117−2.0%減碼歷史
GRMNGarmin LtdSHS3,044$66.1 萬0.1%+3,044新進歷史
ICFIICF International, Inc.Stock7,781$66.1 萬0.1%+7,781新進歷史
EXLSExlService Holdings, Inc.COM14,032$66.2 萬0.1%+14,032新進歷史
KKellanovaStock8,037$66.3 萬0.1%+1,480+22.6%加碼歷史
MMYTMakeMyTrip LtdStock6,820$66.8 萬0.1%+6,820新進歷史
LFUSLittelfuse IncCOM3,400$66.9 萬0.1%+1,700+100.0%加碼歷史
NMIHNMI Holdings, Inc.COM18,688$67.4 萬0.1%+10,800+136.9%加碼歷史
TPHTri Pointe Homes, Inc.COM21,165$67.6 萬0.1%+21,165新進歷史
AEOAmerican Eagle Outfitters IncCOM58,610$68.1 萬0.1%+35,925+158.4%加碼歷史
SNAPSnap IncStock78,380$68.3 萬0.1%+78,380新進歷史
SPXCSPX Technologies, Inc.COM5,316$68.5 萬0.1%+5,316新進歷史
ZSZscaler, Inc.Stock3,470$68.9 萬0.1%+3,470新進歷史
MHOM/I Homes, Inc.COM6,067$69.3 萬0.1%+6,067新進歷史
NTNXNutanix, Inc.Stock9,941$69.4 萬0.1%+9,941新進歷史
CBTCabot CorpCOM8,444$70.2 萬0.1%+5,849+225.4%加碼歷史
CRCrane CoCOMMON STOCK4,608$70.6 萬0.1%−2,192−32.2%減碼歷史
PFLTPennantPark Floating Rate Capital Ltd.COM63,145$70.7 萬0.1%+46,662+283.1%加碼歷史
BHPBHP Group LtdADR14,567$70.7 萬0.1%−1,823−11.1%減碼歷史
FIXComfort Systems USA IncCOM2,199$70.9 萬0.1%−2,602−54.2%減碼歷史
SLVMSylvamo CorpCOMMON STOCK10,657$71.5 萬0.1%+10,657新進歷史
TRIThomson Reuters CorpCOM NO PAR4,150$71.7 萬0.1%−574−12.2%減碼歷史
ITGRInteger Holdings CorpCOM6,093$71.9 萬0.1%+6,093新進歷史
CNXCNX Resources CorpCOM22,867$72.0 萬0.1%−71,790−75.8%減碼歷史
MANManpowerGroup Inc.COM12,524$72.5 萬0.1%+12,524新進歷史
KMXCarMax IncCOM9,310$72.5 萬0.1%−608−6.1%減碼歷史
SIGISelective Insurance Group IncCOM7,928$72.6 萬0.1%+499+6.7%加碼歷史
GBCIGlacier Bancorp, Inc.COM16,494$72.9 萬0.1%+16,494新進歷史
HALOHalozyme Therapeutics, Inc.COM11,452$73.1 萬0.1%+11,452新進歷史
PSNParsons CorpCOM12,389$73.4 萬0.1%+12,389新進歷史
DXDynex Capital IncCOM56,447$73.5 萬0.1%+56,447新進歷史
OTTROtter Tail CorpCOM9,150$73.5 萬0.1%−700−7.1%減碼歷史
HUBGHub Group, Inc.CL A19,899$74.0 萬0.1%+19,899新進歷史
BMRNBiomarin Pharmaceutical IncCOM10,480$74.1 萬0.1%+2,876+37.8%加碼歷史
TDYTeledyne Technologies IncCOM1,497$74.5 萬0.1%+1,497新進歷史
VFCV F CorpStock48,240$74.9 萬0.1%+48,240新進歷史
BSYBentley Systems IncCOM CL B19,085$75.1 萬0.1%+601+3.3%加碼歷史
CRUSCirrus Logic, Inc.Stock7,556$75.3 萬0.1%+7,556新進歷史
COINCoinbase Global, Inc.COM CL A4,404$75.9 萬0.1%+4,404新進歷史
BALLBALL CorpCOM14,693$76.5 萬0.1%+14,693新進歷史
MCKMcKesson CorpStock1,141$76.8 萬0.1%−2,895−71.7%減碼歷史
QLYSQualys, Inc.COM6,133$77.2 萬0.1%+6,133新進歷史
SNASnap-on IncCOM2,300$77.5 萬0.1%+2,300新進歷史
WAYWaystar Holding Corp.COM20,777$77.6 萬0.1%+12,903+163.9%加碼歷史
XUnited States Steel CorpCOM18,378$77.7 萬0.1%+18,378新進歷史
MSAMSA Safety IncCOM5,300$77.7 萬0.1%+3,500+194.4%加碼歷史
WDFCWD 40 CoCOM3,200$78.1 萬0.1%+2,300+255.6%加碼歷史
HOODRobinhood Markets, Inc.Stock18,886$78.6 萬0.1%−45,152−70.5%減碼歷史
STNEStoneCo Ltd.COM77,002$80.7 萬0.1%+77,002新進歷史
SIGSignet Jewelers LtdSHS13,917$80.8 萬0.1%+13,917新進歷史
PANWPalo Alto Networks IncStock4,749$81.0 萬0.1%−5,057−51.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A40,965$81.9 萬0.1%+40,965新進歷史
CORTCorcept Therapeutics IncCOM7,205$82.3 萬0.1%+7,205新進歷史
LECOLincoln Electric Holdings IncCOM4,355$82.4 萬0.1%+4,355新進歷史
ORIOld Republic International CorpCOM21,036$82.5 萬0.1%−53,637−71.8%減碼歷史
MORNMorningstar, Inc.COM2,757$82.7 萬0.1%+500+22.2%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A38,998$83.3 萬0.1%+3,372+9.5%加碼歷史
ZIONZions Bancorporation, National AssociationCOM16,795$83.7 萬0.1%+16,795新進歷史
IBKRInteractive Brokers Group, Inc.Stock5,091$84.3 萬0.1%−3,997−44.0%減碼歷史
CUBECubeSmartREIT19,749$84.3 萬0.1%+9,367+90.2%加碼歷史
TSNTyson Foods, Inc.Stock13,264$84.6 萬0.1%−13,148−49.8%減碼歷史
IVZInvesco Ltd.Stock56,084$85.1 萬0.1%−6,911−11.0%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT40,623$85.1 萬0.1%−11,771−22.5%減碼歷史
FSVFirstService CorpCOM5,300$88.0 萬0.1%+1,000+23.3%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS15,624$88.1 萬0.1%−8,467−35.1%減碼歷史
EOGEOG Resources IncStock6,887$88.3 萬0.1%−21,189−75.5%減碼歷史
ATIAti IncStock17,017$88.5 萬0.1%+17,017新進歷史
MDBMongoDB, Inc.CL A5,116$89.7 萬0.1%+5,116新進歷史
CROXCrocs, Inc.COM8,518$90.5 萬0.1%+8,518新進歷史
GENIGenius Sports LtdSHARES CL A90,482$90.6 萬0.1%+90,482新進歷史
NGGNational Grid PLCSPONSORED ADR NE13,831$90.7 萬0.1%+13,831新進歷史
OXYOccidental Petroleum CorpStock18,413$90.9 萬0.1%−220,759−92.3%減碼歷史
TAPMolson Coors Beverage CoCL B14,962$91.1 萬0.1%+14,962新進歷史
EQHEquitable Holdings, Inc.COM17,571$91.5 萬0.1%+17,571新進歷史
DTEDte Energy CoCOM6,672$92.3 萬0.1%−20,089−75.1%減碼歷史
DELLDell Technologies Inc.Stock10,172$92.7 萬0.1%−5,243−34.0%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK30,780$93.0 萬0.1%+30,780新進歷史
BF.BBrown Forman CorpStock27,465$93.2 萬0.1%−8,866−24.4%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,238$93.9 萬0.1%+6,323+30.2%加碼歷史
NVRNVR IncCOM130$94.2 萬0.1%+130新進歷史
AMDAdvanced Micro Devices IncStock9,176$94.3 萬0.1%+9,176新進歷史
LEALear CorpCOM NEW10,735$94.7 萬0.1%+244+2.3%加碼歷史
DOWDow Inc.Stock27,182$94.9 萬0.1%+27,182新進歷史
ATRAptargroup, Inc.Stock6,410$95.1 萬0.1%+3,093+93.2%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,296$95.4 萬0.1%+14,296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