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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
ESGREnstar Group LTDSHS4,353$144.7 萬0.1%+3,287+308.3%加碼歷史
TTTrane Technologies plcSHS4,280$144.2 萬0.1%−7,458−63.5%減碼歷史
SRPTSarepta Therapeutics, Inc.COM22,501$143.6 萬0.1%+22,501新進歷史
MCOMoodys CorpStock3,068$142.9 萬0.1%+2,368+338.3%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM38,868$142.8 萬0.1%+22,022+130.7%加碼歷史
RBLXRoblox CorpStock24,247$141.3 萬0.1%−21,476−47.0%減碼歷史
ESEversource EnergyStock22,712$141.1 萬0.1%+11,766+107.5%加碼歷史
AOSSmith A O CorpCOM21,558$140.9 萬0.1%+5,056+30.6%加碼歷史
ABTAbbott LaboratoriesStock10,569$140.2 萬0.1%+10,569新進歷史
OHIOmega Healthcare Investors IncCOM36,656$139.6 萬0.1%+36,656新進歷史
GGGGraco IncCOM16,677$139.3 萬0.1%+6,216+59.4%加碼歷史
EDConsolidated Edison IncStock12,503$138.3 萬0.1%−8,290−39.9%減碼歷史
BKNGBooking Holdings Inc.Stock300$138.2 萬0.1%+300新進歷史
DVNDevon Energy CorpStock36,843$137.8 萬0.1%+36,843新進歷史
WDCWestern Digital CorpCOM34,063$137.7 萬0.1%+34,063新進歷史
ALBAlbemarle CorpStock18,661$134.4 萬0.1%+18,661新進歷史
DVAXDynavax Technologies CorpCOM NEW102,834$133.4 萬0.1%+54,213+111.5%加碼歷史
PNWPinnacle West Capital CorpCOM13,851$131.9 萬0.1%−5,330−27.8%減碼歷史
HRBH&R Block IncCOM23,991$131.7 萬0.1%+23,991新進歷史
IRIngersoll Rand Inc.COM16,457$131.7 萬0.1%+16,457新進歷史
MUSAMurphy USA Inc.COM2,800$131.5 萬0.1%+2,800新進歷史
LBTYALiberty Global Ltd.COM CL A114,255$131.5 萬0.1%+114,255新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS11,894$130.3 萬0.1%+9,800+468.0%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS35,770$129.3 萬0.1%+35,770新進歷史
JLLJones Lang Lasalle IncCOM5,195$128.8 萬0.1%+3,795+271.1%加碼歷史
RMDResmed IncCOM5,676$127.1 萬0.1%+4,587+421.2%加碼歷史
HUMHumana IncStock4,726$125.0 萬0.1%+4,726新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM138,397$125.0 萬0.1%+138,397新進歷史
DDDuPont de Nemours, Inc.COM16,732$125.0 萬0.1%−4,404−20.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW35,679$124.7 萬0.1%−3,138−8.1%減碼歷史
TAT&T Inc.Stock43,699$123.6 萬0.1%−120,353−73.4%減碼歷史
AAAlcoa CorpStock40,435$123.3 萬0.1%+40,435新進歷史
LNGCheniere Energy, Inc.COM NEW5,329$123.3 萬0.1%+5,329新進歷史
TGTXTG Therapeutics, Inc.COM30,859$121.7 萬0.1%+22,079+251.5%加碼歷史
NWSANews CorpCL A44,677$121.6 萬0.1%−5,014−10.1%減碼歷史
ENPHEnphase Energy, Inc.Stock19,597$121.6 萬0.1%+6,534+50.0%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$121.2 萬0.1%+62,093+295.7%加碼歷史
ICLRIcon PLCCOM6,874$120.3 萬0.1%+700+11.3%加碼歷史
CECelanese CorpStock21,114$119.9 萬0.1%−628−2.9%減碼歷史
MCMoelis & CoCL A20,505$119.7 萬0.1%+14,930+267.8%加碼歷史
VLTOVeralto CorpStock12,175$118.6 萬0.1%+12,175新進歷史
FNVFranco Nevada CorpStock7,432$117.1 萬0.1%+7,432新進歷史
FLSFlowserve CorpCOM23,793$116.2 萬0.1%−7,671−24.4%減碼歷史
AIGAmerican International Group, Inc.Stock13,309$115.7 萬0.1%+13,309新進歷史
BBWIBath & Body Works, Inc.COM38,039$115.3 萬0.1%+5,193+15.8%加碼歷史
CBOECboe Global Markets, Inc.COM5,084$115.0 萬0.1%−5,600−52.4%減碼歷史
ESSEssex Property Trust, Inc.COM3,741$114.7 萬0.1%−5,945−61.4%減碼歷史
CPNGCoupang, Inc.CL A52,154$114.4 萬0.1%+52,154新進歷史
UBERUber Technologies, IncStock15,694$114.3 萬0.1%−35,608−69.4%減碼歷史
NTAPNetApp, Inc.Stock12,973$114.0 萬0.1%+7,760+148.9%加碼歷史
KBHKB HomeCOM19,284$112.1 萬0.1%+9,884+105.1%加碼歷史
PPLIPeople IncCOM NEW24,348$111.9 萬0.1%+3,901+19.1%加碼歷史
TWTradeweb Markets Inc.Stock7,517$111.6 萬0.1%−15,283−67.0%減碼歷史
LOPEGrand Canyon Education, Inc.COM6,421$111.1 萬0.1%+3,000+87.7%加碼歷史
PTONPeloton Interactive, Inc.CL A COM174,972$110.6 萬0.1%+100,072+133.6%加碼歷史
KBRKBR, Inc.COM22,033$109.7 萬0.1%+22,033新進歷史
ALCAlcon IncStock11,512$109.3 萬0.1%+8,480+279.7%加碼歷史
INGING Groep NVSPONSORED ADR55,683$109.1 萬0.1%+55,683新進歷史
EEFTEuronet Worldwide, Inc.COM10,203$109.0 萬0.1%+6,291+160.8%加碼歷史
XRAYDentsply Sirona Inc.Stock72,002$107.6 萬0.1%+38,783+116.7%加碼歷史
OKTAOkta, Inc.CL A10,136$106.7 萬0.1%+10,136新進歷史
TTCToro CoCOM14,591$106.1 萬0.1%−18,721−56.2%減碼歷史
CWCurtiss Wright CorpStock3,338$105.9 萬0.1%+3,338新進歷史
RDNRadian Group IncCOM31,988$105.8 萬0.1%+31,988新進歷史
TFIITFI International Inc.COM13,656$105.8 萬0.1%+4,361+46.9%加碼歷史
FTITechnipFMC plcCOM33,338$105.6 萬0.1%+33,338新進歷史
SHOOSteven Madden, Ltd.COM39,593$105.5 萬0.1%+22,748+135.0%加碼歷史
LITELumentum Holdings Inc.COM16,816$104.8 萬0.1%+16,816新進歷史
AWIArmstrong World Industries IncCOM7,279$102.5 萬0.1%+7,279新進歷史
KNSLKinsale Capital Group, Inc.Stock2,100$102.2 萬0.1%−944−31.0%減碼歷史
Cyberark Software LtdM2682V108SHS3,005$101.6 萬0.1%+3,005新進–
APPAppLovin CorpCOM CL A3,824$101.3 萬0.1%−1,736−31.2%減碼歷史
ROIVRoivant Sciences Ltd.SHS99,973$100.9 萬0.1%+99,973新進歷史
DLBDolby Laboratories, Inc.COM CL A12,461$100.1 萬0.1%−3,771−23.2%減碼歷史
CLFCleveland-Cliffs Inc.COM121,414$99.8 萬0.1%−50,579−29.4%減碼歷史
ASAmer Sports, Inc.COM SHS37,238$99.5 萬0.1%+37,238新進歷史
PIIPolaris Inc.Stock24,310$99.5 萬0.1%+24,310新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS27,937$99.1 萬0.1%+20,272+264.5%加碼歷史
CADECadence BancorporationEQUITY US CM32,196$97.7 萬0.1%+32,196新進歷史
DOCSDoximity, Inc.CL A16,699$96.9 萬0.1%+1,397+9.1%加碼歷史
FLGFlagstar Bank, National AssociationStock83,255$96.7 萬0.1%+38,252+85.0%加碼歷史
BSXBoston Scientific CorpStock9,562$96.5 萬0.1%+7,161+298.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM14,296$95.4 萬0.1%+14,296新進歷史
ATRAptargroup, Inc.Stock6,410$95.1 萬0.1%+3,093+93.2%加碼歷史
DOWDow Inc.Stock27,182$94.9 萬0.1%+27,182新進歷史
LEALear CorpCOM NEW10,735$94.7 萬0.1%+244+2.3%加碼歷史
AMDAdvanced Micro Devices IncStock9,176$94.3 萬0.1%+9,176新進歷史
NVRNVR IncCOM130$94.2 萬0.1%+130新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A27,238$93.9 萬0.1%+6,323+30.2%加碼歷史
BF.BBrown Forman CorpStock27,465$93.2 萬0.1%−8,866−24.4%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK30,780$93.0 萬0.1%+30,780新進歷史
DELLDell Technologies Inc.Stock10,172$92.7 萬0.1%−5,243−34.0%減碼歷史
DTEDte Energy CoCOM6,672$92.3 萬0.1%−20,089−75.1%減碼歷史
EQHEquitable Holdings, Inc.COM17,571$91.5 萬0.1%+17,571新進歷史
TAPMolson Coors Beverage CoCL B14,962$91.1 萬0.1%+14,962新進歷史
OXYOccidental Petroleum CorpStock18,413$90.9 萬0.1%−220,759−92.3%減碼歷史
NGGNational Grid PLCSPONSORED ADR NE13,831$90.7 萬0.1%+13,831新進歷史
GENIGenius Sports LtdSHARES CL A90,482$90.6 萬0.1%+90,482新進歷史
CROXCrocs, Inc.COM8,518$90.5 萬0.1%+8,518新進歷史
MDBMongoDB, Inc.CL A5,116$89.7 萬0.1%+5,116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