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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/12 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
749
較 2025 年第 1 季 +67
總值
$12.6 億
較 2025 年第 1 季 +$2.32 億 (+22.6%)
申報日
2025/8/12
SEC
Entropy Technologies, LP 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ROLRollins IncCOM14,289$80.6 萬0.1%+14,289新進歷史
RUSHARush Enterprises IncCL A15,744$81.1 萬0.1%+15,744新進歷史
ATMUAtmus Filtration Technologies Inc.COM22,297$81.2 萬0.1%−16,571−42.6%減碼歷史
BKHBlack Hills CorpCOM14,506$81.4 萬0.1%+5,569+62.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM157,094$82.3 萬0.1%+157,094新進歷史
NXPINXP Semiconductors N.V.COM3,800$83.0 萬0.1%+3,800新進歷史
CBChubb LtdStock2,879$83.4 萬0.1%+2,879新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A22,065$84.2 萬0.1%−5,173−19.0%減碼歷史
BWABorgwarner IncCOM25,217$84.4 萬0.1%−38,391−60.4%減碼歷史
ADTADT Inc.COM99,900$84.6 萬0.1%+99,900新進歷史
FTAIFTAI Aviation Ltd.SHS7,478$86.0 萬0.1%+4,165+125.7%加碼歷史
ENSEnerSysCOM10,072$86.4 萬0.1%+7,071+235.6%加碼歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS7,495$86.4 萬0.1%−4,399−37.0%減碼歷史
ERIEErie Indemnity CoCL A2,500$86.7 萬0.1%+1,873+298.7%加碼歷史
CRUSCirrus Logic, Inc.Stock8,350$87.1 萬0.1%+794+10.5%加碼歷史
IOSPInnospec Inc.COM10,379$87.3 萬0.1%+10,379新進歷史
PRIPrimerica, Inc.Stock3,200$87.6 萬0.1%+3,200新進歷史
PCHPotlatchdeltic CorpCOM22,840$87.6 萬0.1%+10,702+88.2%加碼歷史
CWSTCasella Waste Systems IncCL A7,598$87.7 萬0.1%+7,598新進歷史
AOSSmith A O CorpCOM13,447$88.2 萬0.1%−8,111−37.6%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,568$88.8 萬0.1%+3,498+113.9%加碼歷史
NEUNewmarket CorpCOM1,300$89.8 萬0.1%+1,300新進歷史
PAASPan American Silver CorpStock31,746$90.2 萬0.1%+31,746新進歷史
EXPDExpeditors International of Washington IncCOM7,974$91.1 萬0.1%+4,380+121.9%加碼歷史
CRBGCorebridge Financial, Inc.COM25,788$91.5 萬0.1%+25,788新進歷史
LRNStride, Inc.COM6,317$91.7 萬0.1%−14,880−70.2%減碼歷史
CMAComerica IncCOM15,467$92.3 萬0.1%+15,467新進歷史
NJRNew Jersey Resources CorpStock20,598$92.3 萬0.1%+13,179+177.6%加碼歷史
SAROStandardAero, Inc.COM29,171$92.3 萬0.1%+29,171新進歷史
CNXCNX Resources CorpCOM27,462$92.5 萬0.1%+4,595+20.1%加碼歷史
FCNFti Consulting, IncCOM5,748$92.8 萬0.1%−7,882−57.8%減碼歷史
OBDCBlue Owl Capital CorpCOM64,806$92.9 萬0.1%+64,806新進歷史
MEOHMethanex CorpCOM28,358$93.9 萬0.1%+13,999+97.5%加碼歷史
PSNParsons CorpCOM13,102$94.0 萬0.1%+713+5.8%加碼歷史
ALGNAlign Technology IncCOM5,005$94.8 萬0.1%+5,005新進歷史
BROSDutch Bros Inc.CL A13,945$95.3 萬0.1%+5,173+59.0%加碼歷史
ACGLArch Capital Group Ltd.Stock10,487$95.5 萬0.1%+10,487新進歷史
ADSKAutodesk, Inc.COM3,088$95.6 萬0.1%−11,378−78.7%減碼歷史
NRGNRG Energy, Inc.Stock5,963$95.8 萬0.1%+5,963新進歷史
LDOSLeidos Holdings, Inc.COM6,077$95.9 萬0.1%−16,772−73.4%減碼歷史
BAPCredicorp LtdCOM4,322$96.6 萬0.1%−7,572−63.7%減碼歷史
ASAmer Sports, Inc.COM SHS25,218$97.7 萬0.1%−12,020−32.3%減碼歷史
RDNRadian Group IncCOM27,170$97.9 萬0.1%−4,818−15.1%減碼歷史
AMGAffiliated Managers Group, Inc.Stock4,987$98.1 萬0.1%+4,987新進歷史
TERTeradyne, IncStock10,939$98.4 萬0.1%+10,939新進歷史
BIIBBiogen Inc.COM7,840$98.5 萬0.1%−9,470−54.7%減碼歷史
DTEDte Energy CoCOM7,444$98.6 萬0.1%+772+11.6%加碼歷史
OSKOshkosh CorpCOM8,802$99.9 萬0.1%+8,802新進歷史
DAVEDave Inc.CLASS A COM NEW3,800$102.0 萬0.1%+3,800新進歷史
EXPEagle Materials IncCOM5,071$102.5 萬0.1%−6,201−55.0%減碼歷史
MHOM/I Homes, Inc.COM9,172$102.8 萬0.1%+3,105+51.2%加碼歷史
ALLEAllegion plcORD SHS7,190$103.6 萬0.1%+7,190新進歷史
CRCrane CoCOMMON STOCK5,512$104.7 萬0.1%+904+19.6%加碼歷史
TFXTeleflex IncCOM8,855$104.8 萬0.1%−11,639−56.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT21,696$105.5 萬0.1%+21,696新進歷史
WSOWatsco IncCOM2,395$105.8 萬0.1%+1,945+432.2%加碼歷史
AVTRAvantor, Inc.COM78,773$106.0 萬0.1%+65,866+510.3%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A4,400$106.2 萬0.1%+3,200+266.7%加碼歷史
WPCW. P. Carey Inc.COM17,186$107.2 萬0.1%−18,444−51.8%減碼歷史
OGSONE Gas, Inc.COM14,935$107.3 萬0.1%+12,147+435.7%加碼歷史
BOXBox IncCL A31,564$107.9 萬0.1%+31,564新進歷史
NYTNew York Times CoCL A19,277$107.9 萬0.1%+10,239+113.3%加碼歷史
LOARLoar Holdings Inc.COM SHS12,550$108.1 萬0.1%+12,550新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT37,376$109.4 萬0.1%+37,376新進歷史
VFCV F CorpStock93,800$110.2 萬0.1%+45,560+94.4%加碼歷史
SONYSony Group CorpSPONSORED ADR42,438$110.5 萬0.1%+42,438新進歷史
HSYHershey CoCOM6,688$111.0 萬0.1%+6,688新進歷史
HOGHarley-Davidson, Inc.COM47,302$111.6 萬0.1%+47,302新進歷史
BPMCBlueprint Medicines CorpCOM8,722$111.8 萬0.1%+8,722新進歷史
HUNHuntsman CORPCOM107,649$112.2 萬0.1%+88,215+453.9%加碼歷史
AONAon plcCL A3,226$115.1 萬0.1%+1,830+131.1%加碼歷史
HUMHumana IncStock4,736$115.8 萬0.1%+10+0.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM29,452$116.4 萬0.1%+29,452新進歷史
LSTRLandstar System IncCOM8,374$116.4 萬0.1%+8,374新進歷史
QRVOQorvo, Inc.Stock13,724$116.5 萬0.1%+13,724新進歷史
URBNUrban Outfitters IncCOM16,067$116.5 萬0.1%+16,067新進歷史
LLYEli Lilly & CoStock1,503$117.2 萬0.1%+1,503新進歷史
RRyder System IncCOM7,386$117.4 萬0.1%+3,870+110.1%加碼歷史
CMICummins IncStock3,629$118.8 萬0.1%−3,740−50.8%減碼歷史
CPTCamden Property TrustREIT10,558$119.0 萬0.1%−24,978−70.3%減碼歷史
COINCoinbase Global, Inc.COM CL A3,400$119.2 萬0.1%−1,004−22.8%減碼歷史
SEZLSezzle Inc.COM6,700$120.1 萬0.1%+6,700新進歷史
SMGScotts Miracle-Gro CoStock18,261$120.4 萬0.1%+18,261新進歷史
FIVEFive Below, IncCOM9,206$120.8 萬0.1%+6,006+187.7%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A27,860$123.2 萬0.1%+27,860新進歷史
ZBRAZebra Technologies CorpCL A4,072$125.6 萬0.1%−7,691−65.4%減碼歷史
MTZMastec IncCOM7,392$126.0 萬0.1%+3,392+84.8%加碼歷史
IPARInterparfums IncCOM9,629$126.4 萬0.1%+5,500+133.2%加碼歷史
SAPSAP SEADR4,182$127.2 萬0.1%+4,182新進歷史
TDYTeledyne Technologies IncCOM2,500$128.1 萬0.1%+1,003+67.0%加碼歷史
GNWGenworth Financial IncCOM SHS165,789$129.0 萬0.1%+113,989+220.1%加碼歷史
MUSAMurphy USA Inc.COM3,194$129.9 萬0.1%+394+14.1%加碼歷史
PTENPatterson Uti Energy IncCOM219,685$130.3 萬0.1%+161,663+278.6%加碼歷史
AKAMAkamai Technologies IncCOM16,392$130.7 萬0.1%+16,392新進歷史
FAFFirst American Financial CorpStock21,354$131.1 萬0.1%−3,260−13.2%減碼歷史
MPMP Materials Corp.COM CL A39,547$131.6 萬0.1%+39,547新進歷史
ESGREnstar Group LTDSHS3,938$132.5 萬0.1%−415−9.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A17,870$132.7 萬0.1%+5,409+43.4%加碼歷史
WWDWoodward, Inc.COM5,420$132.8 萬0.1%+5,420新進歷史
AKRAcadia Realty TrustCOM SH BEN INT71,757$133.3 萬0.1%+31,134+76.6%加碼歷史

2025 年第 1 季之後清倉(308 檔)

2025 年第 1 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 308 檔。

Entropy Technologies, LP 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
EQIXEquinix IncCOM15,381$1,254 萬1.2%歷史
JNJJohnson & JohnsonStock75,371$1,250 萬1.2%歷史
MRSHMarsh & McLennan Companies, Inc.Stock47,314$1,155 萬1.1%歷史
AVGOBroadcom Inc.Stock63,546$1,064 萬1.0%歷史
METAMeta Platforms, Inc.Stock17,146$988.2 萬1.0%歷史
HDHome Depot, Inc.Stock22,608$828.6 萬0.8%歷史
AMATApplied Materials IncStock51,018$740.4 萬0.7%歷史
CATCaterpillar IncStock22,173$731.3 萬0.7%歷史
CSXCSX CorpStock225,397$663.3 萬0.6%歷史
CMGChipotle Mexican Grill IncCOM126,719$636.3 萬0.6%歷史
GWWW.W. Grainger, Inc.Stock6,200$612.5 萬0.6%歷史
CCEPCoca-Cola Europacific Partners plcSHS68,449$595.7 萬0.6%歷史
COPConocoPhillipsStock56,409$592.4 萬0.6%歷史
DASHDoorDash, Inc.Stock31,350$573.0 萬0.6%歷史
KLACKLA CorpCOM NEW7,071$480.7 萬0.5%歷史
TXNTexas Instruments IncStock26,670$479.3 萬0.5%歷史
KMBKimberly Clark CorpStock33,032$469.8 萬0.5%歷史
UBSUBS Group AGStock149,362$457.5 萬0.4%歷史
TTDTrade Desk, Inc.Stock81,774$447.5 萬0.4%歷史
PNRPENTAIR plcSHS50,396$440.9 萬0.4%歷史
STZConstellation Brands, Inc.Stock24,003$440.5 萬0.4%歷史
CVXChevron CorpStock25,762$431.0 萬0.4%歷史
TSLATesla, Inc.Stock14,605$378.5 萬0.4%歷史
MSFTMicrosoft CorpStock9,996$375.2 萬0.4%歷史
WEXWEX Inc.COM23,494$368.9 萬0.4%歷史
TWLOTwilio IncCL A36,772$360.0 萬0.4%歷史
FTNTFortinet, Inc.Stock35,802$344.6 萬0.3%歷史
GLWCorning IncCOM74,798$342.4 萬0.3%歷史
CORCencora, Inc.Stock12,152$337.9 萬0.3%歷史
SHELShell plcADR44,661$327.3 萬0.3%歷史
CNCCentene CorpStock49,346$299.6 萬0.3%歷史
ITTItt Inc.COM21,286$274.9 萬0.3%歷史
RDDTReddit, Inc.Stock26,090$273.7 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -37,088$261.1 萬0.3%歷史
FICOFair Isaac CorpCOM1,400$258.2 萬0.3%歷史
LAMRLamar Advertising CoREIT22,592$257.1 萬0.3%歷史
SRESempraStock35,477$253.2 萬0.2%歷史
SLBSLB LimitedStock59,617$249.2 萬0.2%歷史
AAgilent Technologies, Inc.COM21,112$247.0 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM45,589$246.0 萬0.2%歷史
LYFTLyft, Inc.CL A COM200,639$238.2 萬0.2%歷史
HUBBHubbell IncCOM6,973$230.7 萬0.2%歷史
BNBROOKFIELD CorpCL A LTD VT SH42,778$224.2 萬0.2%歷史
ADMArcher-Daniels-Midland CoStock45,428$218.1 萬0.2%歷史
AESAES CorpStock172,343$214.1 萬0.2%歷史
CLHClean Harbors IncCOM10,787$212.6 萬0.2%歷史
BGBunge Global SACOM SHS27,756$212.1 萬0.2%歷史
DLRDigital Realty Trust, Inc.COM14,787$211.9 萬0.2%歷史
TRVTravelers Companies, Inc.Stock7,965$210.6 萬0.2%歷史
SAICScience Applications International CorpCOM18,755$210.6 萬0.2%歷史
IRMIron Mountain IncCOM24,177$208.0 萬0.2%歷史
HOLXHologic IncCOM32,543$201.0 萬0.2%歷史
ARWArrow Electronics, Inc.COM19,174$199.1 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM9,602$197.3 萬0.2%歷史
AGCOAGCO CorpCOM20,544$190.2 萬0.2%歷史
SYFSynchrony FinancialCOM35,895$190.0 萬0.2%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK57,754$186.9 萬0.2%歷史
HSBCHSBC Holdings PLCSPON ADR NEW31,196$179.2 萬0.2%歷史
ADCAgree Realty CorpCOM23,172$178.9 萬0.2%歷史
AMCRAmcor plcORD174,217$169.0 萬0.2%歷史
ULTAUlta Beauty, Inc.Stock4,500$164.9 萬0.2%歷史
PPCPilgrims Pride CorpStock28,786$156.9 萬0.2%歷史
EXPEExpedia Group, Inc.Stock9,177$154.3 萬0.2%歷史
FLUTFlutter Entertainment plcSHS6,845$151.7 萬0.1%歷史
MRVLMarvell Technology, Inc.COM24,190$148.9 萬0.1%歷史
MANHManhattan Associates IncStock8,581$148.5 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM22,501$143.6 萬0.1%歷史
MCOMoodys CorpStock3,068$142.9 萬0.1%歷史
ESEversource EnergyStock22,712$141.1 萬0.1%歷史
ABTAbbott LaboratoriesStock10,569$140.2 萬0.1%歷史
EDConsolidated Edison IncStock12,503$138.3 萬0.1%歷史
IRIngersoll Rand Inc.COM16,457$131.7 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS35,770$129.3 萬0.1%歷史
JLLJones Lang Lasalle IncCOM5,195$128.8 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW35,679$124.7 萬0.1%歷史
TAT&T Inc.Stock43,699$123.6 萬0.1%歷史
AAAlcoa CorpStock40,435$123.3 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM30,859$121.7 萬0.1%歷史
NWSANews CorpCL A44,677$121.6 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS83,094$121.2 萬0.1%歷史
ICLRIcon PLCCOM6,874$120.3 萬0.1%歷史
MCMoelis & CoCL A20,505$119.7 萬0.1%歷史
FNVFranco Nevada CorpStock7,432$117.1 萬0.1%歷史
AIGAmerican International Group, Inc.Stock13,309$115.7 萬0.1%歷史
BBWIBath & Body Works, Inc.COM38,039$115.3 萬0.1%歷史
ESSEssex Property Trust, Inc.COM3,741$114.7 萬0.1%歷史
UBERUber Technologies, IncStock15,694$114.3 萬0.1%歷史
NTAPNetApp, Inc.Stock12,973$114.0 萬0.1%歷史
ALCAlcon IncStock11,512$109.3 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM10,203$109.0 萬0.1%歷史
OKTAOkta, Inc.CL A10,136$106.7 萬0.1%歷史
SHOOSteven Madden, Ltd.COM39,593$105.5 萬0.1%歷史
Cyberark Software LtdM2682V108SHS3,005$101.6 萬0.1%–
APPAppLovin CorpCOM CL A3,824$101.3 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM121,414$99.8 萬0.1%歷史
PIIPolaris Inc.Stock24,310$99.5 萬0.1%歷史
PRMBPrimo Brands CorpCLASS A COM SHS27,937$99.1 萬0.1%歷史
DOCSDoximity, Inc.CL A16,699$96.9 萬0.1%歷史
ATRAptargroup, Inc.Stock6,410$95.1 萬0.1%歷史
AMDAdvanced Micro Devices IncStock9,176$94.3 萬0.1%歷史