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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
RGENRepligen CorpCOM10,766$133.9 萬0.1%+10,766新進歷史
ATIAti IncStock15,567$134.4 萬0.1%−1,450−8.5%減碼歷史
MASIMasimo CorpCOM8,000$134.6 萬0.1%+6,197+343.7%加碼歷史
DOVDOVER CorpCOM7,368$135.0 萬0.1%+7,368新進歷史
PTONPeloton Interactive, Inc.CL A COM194,672$135.1 萬0.1%+19,700+11.3%加碼歷史
NFGNational Fuel Gas CoStock16,153$136.8 萬0.1%−9,793−37.7%減碼歷史
UNPUnion Pacific CorpStock5,972$137.4 萬0.1%+5,972新進歷史
CVECenovus Energy Inc.COM101,660$138.3 萬0.1%+101,660新進歷史
FSSFederal Signal CorpCOM13,010$138.5 萬0.1%+13,010新進歷史
CHHChoice Hotels International IncCOM10,987$139.4 萬0.1%+9,288+546.7%加碼歷史
CUBECubeSmartREIT32,801$139.4 萬0.1%+13,052+66.1%加碼歷史
SEDGSolaredge Technologies, Inc.COM69,406$141.6 萬0.1%+32,690+89.0%加碼歷史
BPBP PLCADR48,200$144.3 萬0.1%+48,200新進歷史
STRLSterling Infrastructure, Inc.COM6,300$145.4 萬0.1%+6,300新進歷史
VRSNVerisign IncCOM5,050$145.8 萬0.1%+5,050新進歷史
MORNMorningstar, Inc.COM4,655$146.1 萬0.1%+1,898+68.8%加碼歷史
IEXIdex CorpCOM8,405$147.6 萬0.1%+327+4.0%加碼歷史
EHCEncompass Health CorpCOM12,054$147.8 萬0.1%+12,054新進歷史
NXTNextpower Inc.Stock27,270$148.3 萬0.1%+27,270新進歷史
AEISAdvanced Energy Industries IncCOM11,254$149.1 萬0.1%+11,254新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15,855$150.6 萬0.1%+15,855新進歷史
WSMWilliams Sonoma IncCOM9,311$152.1 萬0.1%+9,311新進歷史
TSNTyson Foods, Inc.Stock27,928$156.2 萬0.1%+14,664+110.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM28,676$157.6 萬0.1%+18,196+173.6%加碼歷史
MFCManulife Financial CorpCOM49,657$158.7 萬0.1%+49,657新進歷史
KIMKimco Realty CorpCOM75,703$159.1 萬0.1%+59,445+365.6%加碼歷史
JXNJackson Financial Inc.COM CL A18,065$160.4 萬0.1%+11,897+192.9%加碼歷史
DVADavita Inc.COM11,460$163.2 萬0.1%+11,460新進歷史
ONOn Semiconductor CorpStock31,585$165.5 萬0.1%+31,585新進歷史
BBIOBridgeBio Pharma, Inc.COM38,693$167.1 萬0.1%+38,693新進歷史
ENPHEnphase Energy, Inc.Stock42,310$167.8 萬0.1%+22,713+115.9%加碼歷史
CCICrown Castle Inc.REIT16,384$168.3 萬0.1%+16,384新進歷史
VOYAVoya Financial, Inc.COM24,080$171.0 萬0.1%+24,080新進歷史
UGIUgi CorpStock47,202$171.9 萬0.1%−30,119−39.0%減碼歷史
IRTCiRhythm Holdings, Inc.COM11,189$172.3 萬0.1%+11,189新進歷史
AEPAmerican Electric Power Co IncStock16,694$173.2 萬0.1%−19,416−53.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A9,713$174.8 萬0.1%−1,903−16.4%減碼歷史
CVNACarvana Co.CL A5,189$174.8 萬0.1%−8,488−62.1%減碼歷史
APAAPA CorpStock96,170$175.9 萬0.1%+79,496+476.8%加碼歷史
EMEEMCOR Group, Inc.Stock3,293$176.1 萬0.1%−4,695−58.8%減碼歷史
RRCRange Resources CorpCOM43,384$176.4 萬0.1%+34,008+362.7%加碼歷史
LEALear CorpCOM NEW18,734$177.9 萬0.1%+7,999+74.5%加碼歷史
KHCKraft Heinz CoStock69,019$178.2 萬0.1%−186,969−73.0%減碼歷史
ACMAecomCOM15,801$178.3 萬0.1%−6,531−29.2%減碼歷史
ESNTEssent Group Ltd.COM29,408$178.6 萬0.1%−5,576−15.9%減碼歷史
QSRRestaurant Brands International Inc.COM27,635$183.2 萬0.1%+27,635新進歷史
CACCCredit Acceptance CorpCOM3,600$183.4 萬0.1%+2,700+300.0%加碼歷史
SUSuncor Energy IncStock49,003$183.5 萬0.1%−5,974−10.9%減碼歷史
SFStifel Financial CorpCOM17,732$184.0 萬0.1%−7,639−30.1%減碼歷史
HOODRobinhood Markets, Inc.Stock19,689$184.3 萬0.1%+803+4.3%加碼歷史
TEMTempus AI, Inc.CL A29,165$185.3 萬0.1%+29,165新進歷史
SNAPSnap IncStock214,700$186.6 萬0.1%+136,320+173.9%加碼歷史
TXRHTexas Roadhouse, Inc.COM10,005$187.5 萬0.1%+10,005新進歷史
TTCToro CoCOM26,529$187.5 萬0.1%+11,938+81.8%加碼歷史
LECOLincoln Electric Holdings IncCOM9,060$187.8 萬0.1%+4,705+108.0%加碼歷史
BBYBest Buy Co IncStock28,124$188.8 萬0.1%+28,124新進歷史
NWGNatWest Group plcSPONS ADR133,727$189.2 萬0.2%+5,053+3.9%加碼歷史
TECKTeck Resources LtdCL B47,185$190.5 萬0.2%−40,706−46.3%減碼歷史
CBOECboe Global Markets, Inc.COM8,184$190.9 萬0.2%+3,100+61.0%加碼歷史
DYDycom Industries IncCOM7,826$191.3 萬0.2%+6,189+378.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS34,814$192.5 萬0.2%+34,814新進歷史
HALHalliburton CoStock95,186$194.0 萬0.2%−61,569−39.3%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock35,055$194.2 萬0.2%+14,691+72.1%加碼依 4 比 1 拆股換算歷史
PNWPinnacle West Capital CorpCOM21,764$194.7 萬0.2%+7,913+57.1%加碼歷史
RPMRPM International IncCOM17,924$196.9 萬0.2%+12,618+237.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A55,337$199.4 萬0.2%+55,337新進歷史
DELLDell Technologies Inc.Stock16,268$199.4 萬0.2%+6,096+59.9%加碼歷史
FYBRFrontier Communications Parent, Inc.COM54,855$199.7 萬0.2%+54,855新進歷史
RBLXRoblox CorpStock18,999$199.9 萬0.2%−5,248−21.6%減碼歷史
OCOwens CorningStock14,691$202.0 萬0.2%−10,423−41.5%減碼歷史
BABoeing CoStock9,690$203.0 萬0.2%−33,769−77.7%減碼歷史
ROSTRoss Stores, Inc.COM15,931$203.2 萬0.2%−25,535−61.6%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW21,347$204.8 萬0.2%+21,347新進歷史
TJXTJX Companies IncStock16,677$205.9 萬0.2%+16,677新進歷史
EATBrinker International, IncStock11,429$206.1 萬0.2%−6,764−37.2%減碼歷史
NLYAnnaly Capital Management IncREIT110,395$207.8 萬0.2%−47,190−29.9%減碼歷史
OHIOmega Healthcare Investors IncCOM56,961$208.8 萬0.2%+20,305+55.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A20,169$210.0 萬0.2%−10,672−34.6%減碼歷史
SNASnap-on IncCOM6,780$211.0 萬0.2%+4,480+194.8%加碼歷史
VLTOVeralto CorpStock21,067$212.7 萬0.2%+8,892+73.0%加碼歷史
NTNXNutanix, Inc.Stock28,004$214.1 萬0.2%+18,063+181.7%加碼歷史
RFRegions Financial CorpCOM91,255$214.6 萬0.2%+8,466+10.2%加碼歷史
CPNGCoupang, Inc.CL A71,700$214.8 萬0.2%+19,546+37.5%加碼歷史
CRHCRH Public Ltd CoORD23,416$215.0 萬0.2%−14,590−38.4%減碼歷史
SYKStryker CorpStock5,467$216.3 萬0.2%+5,467新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW10,029$218.4 萬0.2%−16,804−62.6%減碼歷史
STESTERIS plcSHS USD9,099$218.6 萬0.2%+6,718+282.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM27,252$221.3 萬0.2%+23,080+553.2%加碼歷史
ADPAutomatic Data Processing IncStock7,242$223.3 萬0.2%+7,242新進歷史
PNCPNC Financial Services Group, Inc.Stock12,000$223.7 萬0.2%−43,386−78.3%減碼歷史
Paramount Global92556H206CL B173,859$224.3 萬0.2%−28,978−14.3%減碼–
LOWLowes Companies IncStock10,125$224.6 萬0.2%−10,948−52.0%減碼歷史
TKOTKO Group Holdings, Inc.CL A12,351$224.7 萬0.2%+10,151+461.4%加碼歷史
NINisource Inc.COM56,415$227.6 萬0.2%+40,939+264.5%加碼歷史
PFGPrincipal Financial Group IncCOM28,660$227.6 萬0.2%−9,133−24.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW9,352$227.7 萬0.2%+4,023+75.5%加碼歷史
AVTAvnet IncCOM42,937$227.9 萬0.2%+8,295+23.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,741$233.8 萬0.2%−19,591−60.6%減碼歷史
WYWeyerhaeuser CoCOM NEW91,447$234.9 萬0.2%+36,428+66.2%加碼歷史
CHTRCharter Communications, Inc.CL A5,793$236.8 萬0.2%+5,793新進歷史

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