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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
ITTItt Inc.COM21,286$274.9 萬0.3%+12,837+151.9%加碼歷史
RDDTReddit, Inc.Stock26,090$273.7 萬0.3%+23,137+783.5%加碼歷史
EATBrinker International, IncStock18,193$271.2 萬0.3%+15,094+487.1%加碼歷史
ETREntergy CorpCOM31,594$270.1 萬0.3%+31,594新進歷史
RGAReinsurance Group of America IncCOM NEW13,687$269.5 萬0.3%+13,687新進歷史
LRNStride, Inc.COM21,197$268.1 萬0.3%+13,574+178.1%加碼歷史
FITBFifth Third BancorpCOM67,224$263.5 萬0.3%−74,605−52.6%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -37,088$261.1 萬0.3%+8,563+30.0%加碼歷史
CMCSAComcast CorpStock70,247$259.2 萬0.3%+39,443+128.0%加碼歷史
FICOFair Isaac CorpCOM1,400$258.2 萬0.3%+1,400新進歷史
LAMRLamar Advertising CoREIT22,592$257.1 萬0.3%+13,880+159.3%加碼歷史
UGIUgi CorpStock77,321$255.7 萬0.2%+77,321新進歷史
SRESempraStock35,477$253.2 萬0.2%+35,477新進歷史
EXPEagle Materials IncCOM11,272$250.2 萬0.2%+8,274+276.0%加碼歷史
SLBSLB LimitedStock59,617$249.2 萬0.2%+59,617新進歷史
AAgilent Technologies, Inc.COM21,112$247.0 萬0.2%−5,207−19.8%減碼歷史
FRFirst Industrial Realty Trust IncCOM45,589$246.0 萬0.2%−1,853−3.9%減碼歷史
CAHCardinal Health IncStock17,829$245.6 萬0.2%+4,334+32.1%加碼歷史
WELLWelltower Inc.REIT15,959$244.5 萬0.2%+6,772+73.7%加碼歷史
ABNBAirbnb, Inc.Stock20,450$244.3 萬0.2%−4,200−17.0%減碼歷史
Paramount Global92556H206CL B202,837$242.6 萬0.2%+20,450+11.2%加碼–
SFStifel Financial CorpCOM25,371$239.1 萬0.2%+16,037+171.8%加碼歷史
LYFTLyft, Inc.CL A COM200,639$238.2 萬0.2%+50,741+33.9%加碼歷史
BIIBBiogen Inc.COM17,310$236.9 萬0.2%−17,087−49.7%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A227,481$232.9 萬0.2%+227,481新進歷史
CMICummins IncStock7,369$231.0 萬0.2%+7,369新進歷史
HUBBHubbell IncCOM6,973$230.7 萬0.2%+1,883+37.0%加碼歷史
AGFirst Majestic Silver CorpCOM344,064$230.2 萬0.2%+344,064新進歷史
CTASCintas CorpStock10,968$225.4 萬0.2%+10,968新進歷史
WPCW. P. Carey Inc.COM35,630$224.9 萬0.2%+35,630新進歷史
BNBROOKFIELD CorpCL A LTD VT SH42,778$224.2 萬0.2%+42,778新進歷史
FCNFti Consulting, IncCOM13,630$223.6 萬0.2%+10,086+284.6%加碼歷史
LUVSouthwest Airlines CoCOM66,160$222.2 萬0.2%+66,160新進歷史
BAPCredicorp LtdCOM11,894$221.4 萬0.2%+11,894新進歷史
ADMArcher-Daniels-Midland CoStock45,428$218.1 萬0.2%+45,428新進歷史
CNQCanadian Natural Resources LtdCOM70,404$216.8 萬0.2%+7,653+12.2%加碼歷史
AESAES CorpStock172,343$214.1 萬0.2%+172,343新進歷史
RITMRithm Capital Corp.REIT185,979$212.9 萬0.2%+94,607+103.5%加碼歷史
SUSuncor Energy IncStock54,977$212.9 萬0.2%+54,977新進歷史
PCGPG&E CorpStock123,781$212.7 萬0.2%+123,781新進歷史
CLHClean Harbors IncCOM10,787$212.6 萬0.2%+10,787新進歷史
BGBunge Global SACOM SHS27,756$212.1 萬0.2%+12,831+86.0%加碼歷史
DLRDigital Realty Trust, Inc.COM14,787$211.9 萬0.2%+14,787新進歷史
BCSBarclays PLCADR137,861$211.8 萬0.2%+127,228+1,196.5%加碼歷史
CRSCarpenter Technology CorpCOM11,631$210.7 萬0.2%+11,631新進歷史
TRVTravelers Companies, Inc.Stock7,965$210.6 萬0.2%−2,737−25.6%減碼歷史
SAICScience Applications International CorpCOM18,755$210.6 萬0.2%+10,756+134.5%加碼歷史
GVAGranite Construction IncCOM27,642$208.4 萬0.2%+7,091+34.5%加碼歷史
IRMIron Mountain IncCOM24,177$208.0 萬0.2%+24,177新進歷史
ACMAecomCOM22,332$207.1 萬0.2%+22,332新進歷史
JBLJabil IncStock15,187$206.6 萬0.2%+15,187新進歷史
NFGNational Fuel Gas CoStock25,946$205.5 萬0.2%+12,963+99.8%加碼歷史
ESNTEssent Group Ltd.COM34,984$201.9 萬0.2%+26,774+326.1%加碼歷史
HOLXHologic IncCOM32,543$201.0 萬0.2%+24,143+287.4%加碼歷史
MAAMid America Apartment Communities Inc.COM11,975$200.7 萬0.2%+11,975新進歷史
ARWArrow Electronics, Inc.COM19,174$199.1 萬0.2%+19,174新進歷史
RCLRoyal Caribbean Cruises LtdCOM9,602$197.3 萬0.2%+9,602新進歷史
IDCCInterDigital, Inc.COM9,463$195.6 萬0.2%+9,463新進歷史
AGCOAGCO CorpCOM20,544$190.2 萬0.2%+20,544新進歷史
SYFSynchrony FinancialCOM35,895$190.0 萬0.2%+35,895新進歷史
TGTTarget CorpStock18,195$189.9 萬0.2%−8,108−30.8%減碼歷史
VTRVentas, Inc.REIT27,480$189.0 萬0.2%−37,373−57.6%減碼歷史
SWKSSkyworks Solutions, Inc.Stock29,123$188.2 萬0.2%+20,289+229.7%加碼歷史
HLIHoulihan Lokey, Inc.CL A11,616$187.6 萬0.2%+4,109+54.7%加碼歷史
OMCOmnicom Group Inc.COM22,586$187.3 萬0.2%+22,586新進歷史
STXSeagate Technology Holdings plcORD SHS22,012$187.0 萬0.2%−18,665−45.9%減碼歷史
RBRKRubrik, Inc.Stock30,652$186.9 萬0.2%−226−0.7%減碼歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$186.9 萬0.2%+24,153+71.9%加碼歷史
GLOBGlobant S.A.COM15,819$186.2 萬0.2%+15,819新進歷史
BWABorgwarner IncCOM63,608$182.2 萬0.2%+63,608新進歷史
AVYAvery Dennison CorpCOM10,230$182.1 萬0.2%+8,078+375.4%加碼歷史
RFRegions Financial CorpCOM82,789$179.9 萬0.2%−3,259−3.8%減碼歷史
HEIHeico CorpCOM6,723$179.6 萬0.2%+6,723新進歷史
HSBCHSBC Holdings PLCSPON ADR NEW31,196$179.2 萬0.2%+17,033+120.3%加碼歷史
OVVOvintiv Inc.COM41,817$179.0 萬0.2%−16,645−28.5%減碼歷史
ADCAgree Realty CorpCOM23,172$178.9 萬0.2%+23,172新進歷史
PRUPrudential Financial IncStock15,549$173.7 萬0.2%+15,549新進歷史
HLNHaleon plcADR168,644$173.5 萬0.2%+88,843+111.3%加碼歷史
SCCOSouthern Copper CorpStock18,286$170.9 萬0.2%+9,711+113.2%加碼歷史
TPRTapestry, Inc.COM24,242$170.7 萬0.2%−13,428−35.6%減碼歷史
AMCRAmcor plcORD174,217$169.0 萬0.2%+174,217新進歷史
AVTAvnet IncCOM34,642$166.6 萬0.2%+34,642新進歷史
ULTAUlta Beauty, Inc.Stock4,500$164.9 萬0.2%+4,500新進歷史
ZZillow Group, Inc.CL C CAP STK24,014$164.6 萬0.2%−5,112−17.6%減碼歷史
FAFFirst American Financial CorpStock24,614$161.5 萬0.2%+15,114+159.1%加碼歷史
WYWeyerhaeuser CoCOM NEW55,019$161.1 萬0.2%+31,272+131.7%加碼歷史
WIXWix.com Ltd.SHS9,758$159.4 萬0.2%+3,300+51.1%加碼歷史
MSIMotorola Solutions, Inc.Stock3,617$158.4 萬0.2%+3,617新進歷史
JBHTHunt J B Transport Services IncCOM10,643$157.5 萬0.2%+5,583+110.3%加碼歷史
PPCPilgrims Pride CorpStock28,786$156.9 萬0.2%+28,786新進歷史
INTCIntel CorpStock68,652$155.9 萬0.2%−225,138−76.6%減碼歷史
EXPEExpedia Group, Inc.Stock9,177$154.3 萬0.2%+9,177新進歷史
NWGNatWest Group plcSPONS ADR128,674$153.4 萬0.1%+128,674新進歷史
FLUTFlutter Entertainment plcSHS6,845$151.7 萬0.1%−2,982−30.3%減碼歷史
WMBWilliams Companies, Inc.COM25,000$149.4 萬0.1%−56,413−69.3%減碼歷史
MRVLMarvell Technology, Inc.COM24,190$148.9 萬0.1%+24,190新進歷史
MANHManhattan Associates IncStock8,581$148.5 萬0.1%+8,581新進歷史
DEODiageo PLCSPON ADR NEW13,997$146.7 萬0.1%+7,738+123.6%加碼歷史
IEXIdex CorpCOM8,078$146.2 萬0.1%+8,078新進歷史
MSCIMSCI Inc.Stock2,575$145.6 萬0.1%+1,788+227.2%加碼歷史

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