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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
CBRLCracker Barrel Old Country Store, IncCOM11,097$67.8 萬0.1%+11,097新進歷史
JHXJames Hardie Industries plcSPONSORED ADR25,125$67.6 萬0.1%+12,852+104.7%加碼歷史
KRKroger CoStock9,300$66.7 萬0.1%+9,300新進歷史
Sandstorm Gold Ltd Com New80013R206Stock70,891$66.6 萬0.1%+70,891新進–
HEIHeico CorpCOM2,026$66.5 萬0.1%−4,697−69.9%減碼歷史
PPBIPacific Premier Bancorp IncCOM31,374$66.2 萬0.1%+9,400+42.8%加碼歷史
RVTYRevvity, Inc.COM6,825$66.0 萬0.1%+6,825新進歷史
MLIMueller Industries IncCOM8,285$65.8 萬0.1%+8,285新進歷史
PGYPagaya Technologies Ltd.CL A NEW30,699$65.5 萬0.1%+30,699新進歷史
SWSmurfit Westrock plcStock15,153$65.4 萬0.1%+15,153新進歷史
IDAIdacorp IncCOM5,659$65.3 萬0.1%+5,659新進歷史
ENTGEntegris IncCOM8,100$65.3 萬0.1%+8,100新進歷史
HUBGHub Group, Inc.CL A19,540$65.3 萬0.1%−359−1.8%減碼歷史
ALVAutoliv IncCOM5,817$65.1 萬0.1%+1,211+26.3%加碼歷史
OMCOmnicom Group Inc.COM9,032$65.0 萬0.1%−13,554−60.0%減碼歷史
ALGMAllegro Microsystems, Inc.COM18,838$64.4 萬0.1%+18,838新進歷史
CNMCore & Main, Inc.CL A10,529$63.5 萬0.1%+10,529新進歷史
APPFAppfolio IncCOM CL A2,730$62.9 萬<0.1%+2,730新進歷史
CBTCabot CorpCOM8,327$62.5 萬<0.1%−117−1.4%減碼歷史
GRNDGrindr Inc.COM27,461$62.3 萬<0.1%+27,461新進歷史
LFUSLittelfuse IncCOM2,727$61.8 萬<0.1%−673−19.8%減碼歷史
AMTMAmentum Holdings, Inc.COM26,167$61.8 萬<0.1%+26,167新進歷史
SLABSilicon Laboratories Inc.Stock4,176$61.5 萬<0.1%+4,176新進歷史
BXPBXP, Inc.COM9,094$61.4 萬<0.1%+9,094新進歷史
AEVAAeva Technologies, Inc.COM NEW16,200$61.2 萬<0.1%+16,200新進歷史
WTWWillis Towers Watson PLCSHS1,996$61.2 萬<0.1%+1,996新進歷史
PPLIPeople IncCOM NEW16,381$61.2 萬<0.1%−7,967−32.7%減碼歷史
COLMColumbia Sportswear CoCOM9,993$61.0 萬<0.1%+9,993新進歷史
PTCTPTC Therapeutics, Inc.COM12,478$60.9 萬<0.1%+7,986+177.8%加碼歷史
TWTradeweb Markets Inc.Stock4,103$60.1 萬<0.1%−3,414−45.4%減碼歷史
QGENQiagen N.V.COMMON STOCK12,481$60.0 萬<0.1%+12,481新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM63,397$59.7 萬<0.1%−75,000−54.2%減碼歷史
PEGPublic Service Enterprise Group IncCOM7,061$59.4 萬<0.1%+7,061新進歷史
KNSLKinsale Capital Group, Inc.Stock1,215$58.8 萬<0.1%−885−42.1%減碼歷史
OSCROscar Health, Inc.CL A27,377$58.7 萬<0.1%+14,777+117.3%加碼歷史
WLKWestlake CorpCOM7,655$58.1 萬<0.1%+3,324+76.7%加碼歷史
GHGuardant Health, Inc.COM11,134$57.9 萬<0.1%+6,087+120.6%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,902$57.6 萬<0.1%+800+72.6%加碼歷史
CDECoeur Mining, Inc.COM NEW64,813$57.4 萬<0.1%+3,513+5.7%加碼歷史
BANCBanc of California, Inc.COM40,761$57.3 萬<0.1%+40,761新進歷史
STEPStepStone Group Inc.COM CL A10,287$57.1 萬<0.1%−1,410−12.1%減碼歷史
OTISOtis Worldwide CorpStock5,754$57.0 萬<0.1%+5,754新進歷史
OTTROtter Tail CorpCOM7,358$56.7 萬<0.1%−1,792−19.6%減碼歷史
BRXBrixmor Property Group Inc.COM21,600$56.2 萬<0.1%+13,664+172.2%加碼歷史
ACVAACV Auctions Inc.COM CL A34,467$55.9 萬<0.1%+34,467新進歷史
IBPInstalled Building Products, Inc.COM3,094$55.8 萬<0.1%+3,094新進歷史
VALValaris LtdCL A13,237$55.7 萬<0.1%+2,074+18.6%加碼歷史
ALEAllete IncCOM NEW8,648$55.4 萬<0.1%+1,651+23.6%加碼歷史
MRNAModerna, Inc.Stock20,019$55.2 萬<0.1%+20,019新進歷史
SNXTD Synnex CorpCOM4,069$55.2 萬<0.1%+4,069新進歷史
SSBSouthState Bank CorpCOM5,986$55.1 萬<0.1%+3,279+121.1%加碼歷史
WDFCWD 40 CoCOM2,400$54.7 萬<0.1%−800−25.0%減碼歷史
BOOTBoot Barn Holdings, Inc.COM3,595$54.6 萬<0.1%+3,595新進歷史
SHOPShopify Inc.Stock4,721$54.5 萬<0.1%+4,721新進歷史
BTSGBrightSpring Health Services, Inc.COM23,066$54.4 萬<0.1%+23,066新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,785$54.2 萬<0.1%+3,785新進歷史
CGNXCognex CorpCOM17,097$54.2 萬<0.1%+8,404+96.7%加碼歷史
REVGREV Group, Inc.COM11,350$54.0 萬<0.1%+11,350新進歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN16,858$53.9 萬<0.1%+16,858新進歷史
OKLOOklo Inc.COM CL A9,612$53.8 萬<0.1%+9,612新進歷史
NBRNabors Industries LtdSHS19,143$53.6 萬<0.1%+12,450+186.0%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM46,678$53.6 萬<0.1%+46,678新進歷史
QBTSD-Wave Quantum Inc.Stock36,602$53.6 萬<0.1%+15,902+76.8%加碼歷史
RGAReinsurance Group of America IncCOM NEW2,695$53.5 萬<0.1%−10,992−80.3%減碼歷史
Invesco Actively Managed Exc46090A804TOTAL RETURN33,501$52.8 萬<0.1%+33,501新進–
TPLTexas Pacific Land CorpStock500$52.8 萬<0.1%+500新進歷史
ANSSAnsys IncCOM1,500$52.7 萬<0.1%+1,500新進歷史
BCCBoise Cascade CoCOM6,005$52.1 萬<0.1%+1,005+20.1%加碼歷史
XPXP Inc.CL A25,762$52.0 萬<0.1%+11,182+76.7%加碼歷史
VSATViasat IncCOM35,623$52.0 萬<0.1%+10,128+39.7%加碼歷史
ROIVRoivant Sciences Ltd.SHS45,928$51.8 萬<0.1%−54,045−54.1%減碼歷史
SPHRSphere Entertainment Co.CL A12,251$51.2 萬<0.1%+12,251新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C10,901$51.0 萬<0.1%+10,901新進歷史
NDAQNasdaq, Inc.COM5,700$51.0 萬<0.1%+5,700新進歷史
RXORXO, Inc.COMMON STOCK32,387$50.9 萬<0.1%+32,387新進歷史
GWREGuidewire Software, Inc.COM2,161$50.9 萬<0.1%+75+3.6%加碼歷史
CHDNChurchill Downs IncCOM4,990$50.4 萬<0.1%+4,990新進歷史
CTVACorteva, Inc.Stock6,760$50.4 萬<0.1%+6,760新進歷史
INVHInvitation Homes Inc.COM15,326$50.3 萬<0.1%+15,326新進歷史
LBTYALiberty Global Ltd.COM CL A50,126$50.2 萬<0.1%−64,129−56.1%減碼歷史
SLMSLM CorpCOM15,278$50.1 萬<0.1%+15,278新進歷史
KBRKBR, Inc.COM10,447$50.1 萬<0.1%−11,586−52.6%減碼歷史
CVSACovista Inc.COM3,928$50.0 萬<0.1%−2,304−37.0%減碼歷史
FLOFlowers Foods IncCOM31,257$49.9 萬<0.1%+31,257新進歷史
EWBCEast West Bancorp IncCOM4,905$49.5 萬<0.1%+4,905新進歷史
PHGKoninklijke Philips NVNY REGIS SHS NEW20,602$49.4 萬<0.1%+20,602新進歷史
TNETTrinet Group, Inc.COM6,732$49.2 萬<0.1%+6,732新進歷史
CTRECareTrust REIT, Inc.COM16,080$49.2 萬<0.1%+16,080新進歷史
ALKAlaska Air Group, Inc.COM9,876$48.9 萬<0.1%−2,906−22.7%減碼歷史
IRDMIridium Communications Inc.COM16,193$48.9 萬<0.1%+7,509+86.5%加碼歷史
AVYAvery Dennison CorpCOM2,780$48.8 萬<0.1%−7,450−72.8%減碼歷史
ARRArmour Residential REIT, Inc.COM SHS28,963$48.7 萬<0.1%+28,963新進歷史
FFBCFirst Financial BancorpCOM20,000$48.5 萬<0.1%+20,000新進歷史
ASTSAST SpaceMobile, Inc.COM CL A10,378$48.5 萬<0.1%+10,378新進歷史
COKECoca-Cola Consolidated, Inc.COM4,300$48.0 萬<0.1%+4,300新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK25,872$47.9 萬<0.1%+25,872新進歷史
NTLAIntellia Therapeutics, Inc.COM50,531$47.4 萬<0.1%+19,216+61.4%加碼歷史
MGAMagna International IncCOM12,170$47.0 萬<0.1%+5,847+92.5%加碼歷史
MKTXMarketaxess Holdings IncCOM2,090$46.7 萬<0.1%+2,090新進歷史
SCIService Corp InternationalCOM5,684$46.3 萬<0.1%+5,684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