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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
784
較 2025 年第 2 季 +35
總值
$13.4 億
較 2025 年第 2 季 +$7,821 萬 (+6.2%)
申報日
2025/11/13
SEC
Entropy Technologies, LP 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MUMicron Technology IncStock78,627$1,316 萬1.0%+54,297+223.2%加碼歷史
CVXChevron CorpStock83,952$1,304 萬1.0%+83,952新進歷史
VVisa Inc.Stock38,160$1,303 萬1.0%+38,160新進歷史
WMTWalmart Inc.Stock125,915$1,298 萬1.0%+22,152+21.3%加碼歷史
KOCoca Cola CoStock195,646$1,298 萬1.0%+195,646新進歷史
BKNGBooking Holdings Inc.Stock2,400$1,296 萬1.0%+800+50.0%加碼歷史
HONHoneywell International IncCOM60,478$1,273 萬1.0%+29,473+95.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock60,429$1,218 萬0.9%+60,429新進歷史
AMTAmerican Tower CorpREIT62,541$1,203 萬0.9%+62,541新進歷史
CMCSAComcast CorpStock370,999$1,166 萬0.9%+131,380+54.8%加碼歷史
FISVFiserv IncStock90,018$1,161 萬0.9%+36,084+66.9%加碼歷史
NVDANVIDIA CorpStock60,635$1,131 萬0.8%−21,735−26.4%減碼歷史
AVGOBroadcom Inc.Stock34,208$1,129 萬0.8%+34,208新進歷史
WELLWelltower Inc.REIT61,635$1,098 萬0.8%+4,837+8.5%加碼歷史
AZOAutoZone IncCOM2,500$1,073 萬0.8%+2,500新進歷史
DELLDell Technologies Inc.Stock71,926$1,020 萬0.8%+55,658+342.1%加碼歷史
TJXTJX Companies IncStock69,751$1,008 萬0.8%+53,074+318.2%加碼歷史
SLBSLB LimitedStock268,596$923.2 萬0.7%+268,596新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW41,092$922.8 萬0.7%+31,063+309.7%加碼歷史
DEDeere & CoStock19,823$906.4 萬0.7%+19,823新進歷史
ACNAccenture plcStock36,626$903.2 萬0.7%+36,626新進歷史
DISWalt Disney CoStock78,467$898.4 萬0.7%−26,539−25.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW19,606$876.8 萬0.7%+19,606新進歷史
STXSeagate Technology Holdings plcORD SHS36,601$864.0 萬0.6%−23,961−39.6%減碼歷史
MRKMerck & Co., Inc.Stock100,501$843.5 萬0.6%+53,012+111.6%加碼歷史
METAMeta Platforms, Inc.Stock11,459$841.5 萬0.6%+11,459新進歷史
FDXFedEx CorpStock35,162$829.2 萬0.6%+15,650+80.2%加碼歷史
RSGRepublic Services, Inc.COM35,942$824.8 萬0.6%+35,942新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17,181$783.5 萬0.6%+16,081+1,461.9%加碼歷史
WCNWaste Connections, Inc.COM43,532$765.3 萬0.6%+29,664+213.9%加碼歷史
AALAmerican Airlines Group Inc.Stock669,600$752.6 萬0.6%+600,900+874.7%加碼歷史
KDPKeurig Dr Pepper Inc.COM291,454$743.5 萬0.6%+291,454新進歷史
AMPAmeriprise Financial IncCOM15,127$743.1 萬0.6%+15,127新進歷史
VTRVentas, Inc.REIT104,997$734.9 萬0.5%+24,801+30.9%加碼歷史
DOVDOVER CorpCOM43,950$733.2 萬0.5%+36,582+496.5%加碼歷史
LMTLockheed Martin CorpStock14,456$721.7 萬0.5%−11,055−43.3%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A443,029$709.3 萬0.5%+261,138+143.6%加碼歷史
KEYKeycorpCOM377,920$706.3 萬0.5%+377,920新進歷史
PLTRPalantir Technologies Inc.Stock37,887$691.1 萬0.5%−46,348−55.0%減碼歷史
APPAppLovin CorpCOM CL A9,238$663.8 萬0.5%+9,238新進歷史
DVNDevon Energy CorpStock186,227$652.9 萬0.5%−3,599−1.9%減碼歷史
BMYBristol Myers Squibb CoStock143,691$648.0 萬0.5%+143,691新進歷史
PRUPrudential Financial IncStock62,376$647.1 萬0.5%+3,146+5.3%加碼歷史
BSXBoston Scientific CorpStock65,283$637.4 萬0.5%−17,530−21.2%減碼歷史
CRHCRH Public Ltd CoORD51,451$616.9 萬0.5%+28,035+119.7%加碼歷史
SAPSAP SEADR22,833$610.1 萬0.5%+18,651+446.0%加碼歷史
WDCWestern Digital CorpCOM50,632$607.9 萬0.5%+230.0%加碼歷史
LRCXLam Research CorpStock45,295$606.5 萬0.5%+45,295新進歷史
CBChubb LtdStock21,220$598.9 萬0.4%+18,341+637.1%加碼歷史
CTVACorteva, Inc.Stock87,874$594.3 萬0.4%+81,114+1,199.9%加碼歷史
DPZDominos Pizza IncCOM13,400$578.5 萬0.4%+13,400新進歷史
NOCNorthrop Grumman CorpStock9,445$575.5 萬0.4%+9,445新進歷史
ADBEAdobe Inc.Stock16,249$573.2 萬0.4%−5,278−24.5%減碼歷史
NFLXNetflix IncStock4,724$566.4 萬0.4%+4,724新進歷史
COSTCostco Wholesale CorpStock6,110$565.6 萬0.4%−4,576−42.8%減碼歷史
GEGeneral Electric CoStock18,738$563.7 萬0.4%+2,877+18.1%加碼歷史
DHRDanaher CorpStock28,307$561.2 萬0.4%−10,138−26.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW29,199$561.0 萬0.4%+26,504+983.5%加碼歷史
CRMSalesforce, Inc.Stock23,598$559.3 萬0.4%−24,174−50.6%減碼歷史
KGCKinross Gold CorpCOM224,832$558.7 萬0.4%+50,706+29.1%加碼歷史
PAYXPaychex IncStock43,767$554.8 萬0.4%+43,767新進歷史
ALLAllstate CorpStock25,438$546.0 萬0.4%+21,942+627.6%加碼歷史
ROPRoper Technologies IncStock10,866$541.9 萬0.4%+10,866新進歷史
EDConsolidated Edison IncStock52,216$524.9 萬0.4%+52,216新進歷史
PGRProgressive CorpStock21,139$522.0 萬0.4%−224−1.0%減碼歷史
KBHKB HomeCOM77,962$496.2 萬0.4%+28,948+59.1%加碼歷史
JBHTHunt J B Transport Services IncCOM36,963$495.9 萬0.4%+14,101+61.7%加碼歷史
STLDSteel Dynamics IncCOM34,537$481.5 萬0.4%+32,876+1,979.3%加碼歷史
TRGPTarga Resources Corp.COM28,572$478.7 萬0.4%+10,290+56.3%加碼歷史
WWayfair Inc.CL A52,984$473.3 萬0.4%+52,984新進歷史
AMHAmerican Homes 4 RentCL A141,211$469.5 萬0.4%+129,671+1,123.7%加碼歷史
ESEversource EnergyStock65,651$467.0 萬0.3%+65,651新進歷史
ZTSZoetis Inc.Stock31,845$466.0 萬0.3%−459−1.4%減碼歷史
OVVOvintiv Inc.COM114,113$460.8 萬0.3%+11,075+10.7%加碼歷史
LITELumentum Holdings Inc.COM28,118$457.5 萬0.3%−8,059−22.3%減碼歷史
MTBM&T Bank CorpCOM23,131$457.1 萬0.3%+23,131新進歷史
PBProsperity Bancshares IncCOM68,355$453.5 萬0.3%+68,355新進歷史
RMDResmed IncCOM16,517$452.1 萬0.3%+133+0.8%加碼歷史
WMBWilliams Companies, Inc.COM69,410$439.7 萬0.3%−4,414−6.0%減碼歷史
CICigna GroupStock15,166$437.2 萬0.3%+5,536+57.5%加碼歷史
NDAQNasdaq, Inc.COM48,431$428.4 萬0.3%+42,731+749.7%加碼歷史
TMUST-Mobile US, Inc.Stock17,544$420.0 萬0.3%−8,005−31.3%減碼歷史
VLOValero Energy CorpStock24,496$417.1 萬0.3%+1,228+5.3%加碼歷史
TPRTapestry, Inc.COM36,544$413.8 萬0.3%−7,340−16.7%減碼歷史
SUSuncor Energy IncStock98,880$413.4 萬0.3%+49,877+101.8%加碼歷史
GDGeneral Dynamics CorpStock12,050$410.9 萬0.3%−15,382−56.1%減碼歷史
DEODiageo PLCSPON ADR NEW42,808$408.5 萬0.3%+19,202+81.3%加碼歷史
AVYAvery Dennison CorpCOM24,787$402.0 萬0.3%+22,007+791.6%加碼歷史
PFGPrincipal Financial Group IncCOM48,433$401.6 萬0.3%+19,773+69.0%加碼歷史
CPNGCoupang, Inc.CL A122,031$392.9 萬0.3%+50,331+70.2%加碼歷史
WWDWoodward, Inc.COM15,513$392.0 萬0.3%+10,093+186.2%加碼歷史
RIVNRivian Automotive, Inc.Stock262,734$385.7 萬0.3%+262,734新進歷史
GLPIGaming & Leisure Properties, Inc.COM80,678$376.0 萬0.3%+27,425+51.5%加碼歷史
ESTCElastic N.V.ORD SHS44,282$374.1 萬0.3%+38,982+735.5%加碼歷史
BLDQXO Insulation, LLCStock9,545$373.1 萬0.3%+9,545新進歷史
SNDKSandisk CorpCOM33,046$370.8 萬0.3%+33,046新進歷史
NKENIKE, Inc.Stock52,883$368.8 萬0.3%+52,883新進歷史
CRWVCoreWeave, Inc.Stock26,897$368.1 萬0.3%+26,897新進歷史
MCKMcKesson CorpStock4,695$362.7 萬0.3%+4,695新進歷史
EXPEExpedia Group, Inc.Stock16,905$361.3 萬0.3%+16,905新進歷史

2025 年第 2 季之後清倉(358 檔)

2025 年第 2 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 358 檔。

Entropy Technologies, LP 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
MAMastercard IncStock23,210$1,304 萬1.0%歷史
QCOMQualcomm IncStock81,817$1,303 萬1.0%歷史
TMOThermo Fisher Scientific Inc.Stock32,111$1,302 萬1.0%歷史
BRK.BBerkshire Hathaway IncStock26,787$1,301 萬1.0%歷史
PEPPepsiCo IncStock97,935$1,293 萬1.0%歷史
PGProcter & Gamble CoStock60,562$964.9 萬0.8%歷史
SOFISoFi Technologies, Inc.Stock523,501$953.3 萬0.8%歷史
GOOGLAlphabet Inc.Stock51,243$903.1 萬0.7%歷史
UNHUnitedHealth Group IncStock27,837$868.4 萬0.7%歷史
AAPLApple Inc.Stock40,101$822.8 萬0.7%歷史
EXEExpand Energy CorpCOM69,283$810.2 萬0.6%歷史
MSIMotorola Solutions, Inc.Stock18,431$774.9 萬0.6%歷史
BXBlackstone Inc.COM51,297$767.3 萬0.6%歷史
WMWaste Management IncStock33,105$757.5 萬0.6%歷史
MELIMercadolibre IncCOM2,802$732.3 萬0.6%歷史
PSXPhillips 66Stock60,756$724.8 萬0.6%歷史
TEAMAtlassian CorpCL A34,633$703.4 萬0.6%歷史
DHIHorton D R IncCOM50,340$649.0 萬0.5%歷史
SNOWSnowflake Inc.Stock28,071$628.1 萬0.5%歷史
CAHCardinal Health IncStock37,215$625.2 萬0.5%歷史
YUMYum Brands IncStock41,727$618.3 萬0.5%歷史
ZSZscaler, Inc.Stock19,207$603.0 萬0.5%歷史
FITBFifth Third BancorpCOM146,447$602.3 萬0.5%歷史
ROKRockwell Automation, IncStock17,691$587.6 萬0.5%歷史
MNSTMonster Beverage CorpCOM93,086$583.1 萬0.5%歷史
INTUIntuit Inc.Stock7,200$567.1 萬0.5%歷史
AXPAmerican Express CoStock16,373$522.3 萬0.4%歷史
XOMExxonMobil Holdings CorpCOM46,291$499.0 萬0.4%歷史
EQTEQT CorpStock84,994$495.7 萬0.4%歷史
PKGPackaging Corp of AmericaStock24,470$461.1 萬0.4%歷史
CNPCenterpoint Energy IncCOM123,394$453.3 萬0.4%歷史
FFord Motor CoStock408,121$442.8 萬0.4%歷史
VSTVistra Corp.Stock21,441$415.5 萬0.3%歷史
KMXCarMax IncCOM61,454$413.0 萬0.3%歷史
RLRalph Lauren CorpCL A14,226$390.2 萬0.3%歷史
BBarrick Mining CorpStock184,582$384.3 萬0.3%歷史
TROWPrice T Rowe Group IncStock39,477$381.0 萬0.3%歷史
NETCloudflare, Inc.CL A COM19,427$380.4 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock50,793$378.5 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,196$377.8 萬0.3%歷史
AEEAmeren CorpCOM39,074$375.3 萬0.3%歷史
CHXChampionX CorpCOM150,571$374.0 萬0.3%歷史
ETREntergy CorpCOM44,725$371.8 萬0.3%歷史
PCARPaccar IncCOM38,482$365.8 萬0.3%歷史
ITWIllinois Tool Works IncStock14,634$361.8 萬0.3%歷史
ITGartner IncCOM8,522$344.5 萬0.3%歷史
GMGeneral Motors CoCOM66,866$329.0 萬0.3%歷史
METMetlife IncStock39,585$318.3 萬0.3%歷史
FNFFidelity National Financial, Inc.COM SHS56,404$316.2 萬0.3%歷史
JCIJohnson Controls International plcStock29,712$313.8 萬0.2%歷史
BDXBecton Dickinson & CoStock17,966$309.5 萬0.2%歷史
FTITechnipFMC plcCOM88,820$305.9 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM37,793$300.9 萬0.2%歷史
TTTrane Technologies plcSHS6,877$300.8 萬0.2%歷史
SPGSimon Property Group Inc.REIT18,387$295.6 萬0.2%歷史
HBANHuntington Bancshares IncCOM170,685$286.1 萬0.2%歷史
POOLPool CorpCOM9,800$285.7 萬0.2%歷史
LUVSouthwest Airlines CoCOM86,803$281.6 萬0.2%歷史
DDDuPont de Nemours, Inc.COM40,197$275.7 萬0.2%歷史
MGMMGM Resorts InternationalStock78,248$269.1 萬0.2%歷史
MASMasco CorpCOM40,975$263.7 萬0.2%歷史
CVSCVS Health CorpStock36,699$253.1 萬0.2%歷史
HUBSHubSpot IncCOM4,470$248.8 萬0.2%歷史
CAGConagra Brands Inc.Stock119,933$245.5 萬0.2%歷史
GPNGlobal Payments IncStock30,587$244.8 萬0.2%歷史
OXYOccidental Petroleum CorpStock57,392$241.1 萬0.2%歷史
ARAntero Resources CorpCOM59,014$237.7 萬0.2%歷史
CHTRCharter Communications, Inc.CL A5,793$236.8 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW91,447$234.9 萬0.2%歷史
ICEIntercontinental Exchange, Inc.Stock12,741$233.8 萬0.2%歷史
LNGCheniere Energy, Inc.COM NEW9,352$227.7 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A12,351$224.7 萬0.2%歷史
LOWLowes Companies IncStock10,125$224.6 萬0.2%歷史
Paramount Global92556H206CL B173,859$224.3 萬0.2%–
PNCPNC Financial Services Group, Inc.Stock12,000$223.7 萬0.2%歷史
ADPAutomatic Data Processing IncStock7,242$223.3 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM27,252$221.3 萬0.2%歷史
RFRegions Financial CorpCOM91,255$214.6 萬0.2%歷史
NTNXNutanix, Inc.Stock28,004$214.1 萬0.2%歷史
VLTOVeralto CorpStock21,067$212.7 萬0.2%歷史
SNASnap-on IncCOM6,780$211.0 萬0.2%歷史
NLYAnnaly Capital Management IncREIT110,395$207.8 萬0.2%歷史
ROSTRoss Stores, Inc.COM15,931$203.2 萬0.2%歷史
BABoeing CoStock9,690$203.0 萬0.2%歷史
RBLXRoblox CorpStock18,999$199.9 萬0.2%歷史
FYBRFrontier Communications Parent, Inc.COM54,855$199.7 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock35,055$194.2 萬0.2%歷史
HALHalliburton CoStock95,186$194.0 萬0.2%歷史
DYDycom Industries IncCOM7,826$191.3 萬0.2%歷史
CBOECboe Global Markets, Inc.COM8,184$190.9 萬0.2%歷史
TTCToro CoCOM26,529$187.5 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM10,005$187.5 萬0.1%歷史
TEMTempus AI, Inc.CL A29,165$185.3 萬0.1%歷史
CACCCredit Acceptance CorpCOM3,600$183.4 萬0.1%歷史
QSRRestaurant Brands International Inc.COM27,635$183.2 萬0.1%歷史
ACMAecomCOM15,801$178.3 萬0.1%歷史
RRCRange Resources CorpCOM43,384$176.4 萬0.1%歷史
EMEEMCOR Group, Inc.Stock3,293$176.1 萬0.1%歷史
APAAPA CorpStock96,170$175.9 萬0.1%歷史
UGIUgi CorpStock47,202$171.9 萬0.1%歷史