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Livermore
Livermore
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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2025 年第 2 季到 2025 年第 3 季的持倉變化

只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。

選擇要比較的兩季

新進
393 檔
估計 +$5.53 億
加碼
213 檔
估計 +$2.78 億
減碼
177 檔
估計 −$2.30 億
清倉
358 檔
估計 −$5.65 億

總值從 $12.6 億變成 $13.4 億（+$7,821 萬 (+6.2%)），持股從 749 檔變成 784 檔（+35）。

2025 年第 3 季全部持倉2025 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。

Entropy Technologies, LP 在 2025 年第 2 季與 2025 年第 3 季的持倉比較
證券動作股數股數變化市值估計買賣佔組合 %比重變化（百分點）
SGSweetgreen, Inc.減碼歷史10,31629,782−19,466−65.4%$8.23 萬$44.3 萬−$15.5 萬<0.1%<0.1%−0.03
IHSIHS Holding Ltd新進歷史14,4520+14,452$9.86 萬$0+$9.86 萬<0.1%0.0%+0.01
CODICompass Diversified Holdings減碼歷史15,44940,343−24,894−61.7%$10.2 萬$25.3 萬−$16.5 萬<0.1%<0.1%−0.01
AVAHAveanna Healthcare Holdings, Inc.新進歷史12,1000+12,100$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
SFLSFL Corp Ltd.減碼歷史16,05922,285−6,226−27.9%$12.1 萬$18.6 萬−$4.69 萬<0.1%<0.1%−0.01
KRNYKearny Financial Corp.新進歷史18,7000+18,700$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
GCMGGCM Grosvenor Inc.新進歷史10,1950+10,195$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
HLITHarmonic Inc.新進歷史12,3990+12,399$12.6 萬$0+$12.6 萬<0.1%0.0%+0.01
COURCoursera, Inc.新進歷史11,1460+11,146$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
TDOCTeladoc Health, Inc.新進歷史17,2070+17,207$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
ARIApollo Commercial Real Estate Finance, Inc.減碼歷史13,45837,018−23,560−63.6%$13.6 萬$35.8 萬−$23.9 萬<0.1%<0.1%−0.02
ADTNADTRAN Holdings, Inc.新進歷史15,2400+15,240$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
NABLN-able, Inc.新進歷史18,5470+18,547$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
MCWMister Car Wash, Inc.加碼歷史28,09312,000+16,093+134.1%$15.0 萬$7.21 萬+$8.58 萬<0.1%<0.1%+0.01
CALCaleres Inc新進歷史11,4910+11,491$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
HTLDHeartland Express Inc新進歷史17,8830+17,883$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
TTAMTitan America SA新進歷史10,6000+10,600$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
ASPNAspen Aerogels Inc新進歷史23,2210+23,221$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
IEIvanhoe Electric Inc.新進歷史12,9870+12,987$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
NWBINorthwest Bancshares, Inc.新進歷史13,4050+13,405$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
NEONeogenomics Inc加碼歷史21,55716,390+5,167+31.5%$16.6 萬$12.0 萬+$3.99 萬<0.1%<0.1%0.00
DNOWDNOW Inc.新進歷史11,0280+11,028$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
EVLVEvolv Technologies Holdings, Inc.新進歷史22,6000+22,600$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
SEMSelect Medical Holdings Corp新進歷史13,8040+13,804$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
VSHVishay Intertechnology Inc新進歷史11,8910+11,891$18.2 萬$0+$18.2 萬<0.1%0.0%+0.01
RUMRUM Group Inc.加碼歷史25,15021,150+4,000+18.9%$18.2 萬$19.0 萬+$2.90 萬<0.1%<0.1%0.00
NPKINPK International Inc.新進歷史16,3000+16,300$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
NTSTNETSTREIT Corp.減碼歷史10,22012,735−2,515−19.7%$18.5 萬$21.6 萬−$4.54 萬<0.1%<0.1%0.00
BVBrightView Holdings, Inc.新進歷史13,8000+13,800$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
SPNTSiriusPoint Ltd新進歷史10,5980+10,598$19.2 萬$0+$19.2 萬<0.1%0.0%+0.01
LEGLeggett & Platt Inc新進歷史22,4900+22,490$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
AUPHAurinia Pharmaceuticals Inc.新進歷史18,3590+18,359$20.3 萬$0+$20.3 萬<0.1%0.0%+0.02
OBDCBlue Owl Capital Corp減碼歷史15,95864,806−48,848−75.4%$20.4 萬$92.9 萬−$62.4 萬<0.1%0.1%−0.06
NOGNorthern Oil & Gas, Inc.新進歷史8,3010+8,301$20.6 萬$0+$20.6 萬<0.1%0.0%+0.02
AURAurora Innovation, Inc.減碼歷史38,494157,094−118,600−75.5%$20.7 萬$82.3 萬−$63.9 萬<0.1%0.1%−0.05
FOXFFox Factory Holding Corp新進歷史8,5700+8,570$20.8 萬$0+$20.8 萬<0.1%0.0%+0.02
MRTNMarten Transport Ltd新進歷史19,5740+19,574$20.9 萬$0+$20.9 萬<0.1%0.0%+0.02
BFHBread Financial Holdings, Inc.減碼歷史3,76812,221−8,453−69.2%$21.0 萬$69.8 萬−$47.1 萬<0.1%0.1%−0.04
Hingham Instn SVGS Mass433323102新進–8000+800$21.1 萬$0+$21.1 萬<0.1%0.0%+0.02
FHIFederated Hermes, Inc.新進歷史4,0820+4,082$21.2 萬$0+$21.2 萬<0.1%0.0%+0.02
MTGMgic Investment Corp新進歷史7,4810+7,481$21.2 萬$0+$21.2 萬<0.1%0.0%+0.02
QBTSD-Wave Quantum Inc.減碼歷史8,59236,602−28,010−76.5%$21.2 萬$53.6 萬−$69.2 萬<0.1%<0.1%−0.03
GRBKGreen Brick Partners, Inc.新進歷史2,8840+2,884$21.3 萬$0+$21.3 萬<0.1%0.0%+0.02
EYENational Vision Holdings, Inc.減碼歷史7,31119,242−11,931−62.0%$21.3 萬$44.3 萬−$34.8 萬<0.1%<0.1%−0.02
ROCKGibraltar Industries, Inc.新進歷史3,4060+3,406$21.4 萬$0+$21.4 萬<0.1%0.0%+0.02
ARQTArcutis Biotherapeutics, Inc.新進歷史11,3520+11,352$21.4 萬$0+$21.4 萬<0.1%0.0%+0.02
ROOTRoot, Inc.新進歷史2,4000+2,400$21.5 萬$0+$21.5 萬<0.1%0.0%+0.02
STRAStrategic Education, Inc.新進歷史2,5000+2,500$21.5 萬$0+$21.5 萬<0.1%0.0%+0.02
NMRKNewmark Group, Inc.減碼歷史11,58512,957−1,372−10.6%$21.6 萬$15.7 萬−$2.56 萬<0.1%<0.1%0.00
QNSTQuinstreet, Inc加碼歷史14,06312,779+1,284+10.0%$21.8 萬$20.6 萬+$1.99 萬<0.1%<0.1%0.00
FNFabrinet新進歷史6000+600$21.9 萬$0+$21.9 萬<0.1%0.0%+0.02
GOLFAcushnet Holdings Corp.新進歷史2,8000+2,800$22.0 萬$0+$22.0 萬<0.1%0.0%+0.02
AORTArtivion, Inc.新進歷史5,1940+5,194$22.0 萬$0+$22.0 萬<0.1%0.0%+0.02
SOBOSouth Bow Corp新進歷史7,8000+7,800$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
AMPLAmplitude, Inc.新進歷史20,6470+20,647$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
UPBDUpbound Group, Inc.新進歷史9,4870+9,487$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
OWLBlue Owl Capital Inc.新進歷史13,2650+13,265$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
SAFTSafety Insurance Group Inc新進歷史3,2000+3,200$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
RUSHARush Enterprises Inc減碼歷史4,25515,744−11,489−73.0%$22.8 萬$81.1 萬−$61.4 萬<0.1%0.1%−0.05
CHEFChefs' Warehouse, Inc.新進歷史3,9030+3,903$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
LASRNlight, Inc.新進歷史7,6950+7,695$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
CLSKCleanspark, Inc.新進歷史15,8000+15,800$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
ONTOOnto Innovation Inc.減碼歷史1,77534,209−32,434−94.8%$22.9 萬$345.3 萬−$419.1 萬<0.1%0.3%−0.26
NMIHNMI Holdings, Inc.減碼歷史5,99516,482−10,487−63.6%$23.0 萬$69.5 萬−$40.2 萬<0.1%0.1%−0.04
ALGTAllegiant Travel CO減碼歷史3,8005,600−1,800−32.1%$23.1 萬$30.8 萬−$10.9 萬<0.1%<0.1%−0.01
SDGRSchrodinger, Inc.新進歷史11,6100+11,610$23.3 萬$0+$23.3 萬<0.1%0.0%+0.02
CXMSprinklr, Inc.加碼歷史30,30429,404+900+3.1%$23.4 萬$24.9 萬+$6,948<0.1%<0.1%0.00
OXMOxford Industries Inc新進歷史5,7800+5,780$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
NBRNabors Industries Ltd減碼歷史5,73819,143−13,405−70.0%$23.5 萬$53.6 萬−$54.8 萬<0.1%<0.1%−0.03
FBNCFirst Bancorp新進歷史4,4370+4,437$23.5 萬$0+$23.5 萬<0.1%0.0%+0.02
SHCSotera Health Co減碼歷史14,93119,177−4,246−22.1%$23.5 萬$21.3 萬−$6.68 萬<0.1%<0.1%0.00
GHCGraham Holdings Co新進歷史2000+200$23.5 萬$0+$23.5 萬<0.1%0.0%+0.02
Orla MNG Ltd New68634K106新進–21,8120+21,812$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
GIBCgi Inc新進歷史2,6430+2,643$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
OUTOUTFRONT Media Inc.減碼歷史12,87914,555−1,676−11.5%$23.6 萬$23.8 萬−$3.07 萬<0.1%<0.1%0.00
TGTXTG Therapeutics, Inc.新進歷史6,5480+6,548$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
BNLBroadstone Net Lease, Inc.新進歷史13,2480+13,248$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
NOMDNomad Foods Ltd加碼歷史18,08311,364+6,719+59.1%$23.8 萬$19.3 萬+$8.84 萬<0.1%<0.1%0.00
KRGKite Realty Group Trust新進歷史10,6930+10,693$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
CVICVR Energy Inc新進歷史6,5690+6,569$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
MODModine Manufacturing Co新進歷史1,7050+1,705$24.2 萬$0+$24.2 萬<0.1%0.0%+0.02
VIKViking Holdings Ltd新進歷史3,9060+3,906$24.3 萬$0+$24.3 萬<0.1%0.0%+0.02
HWKNHawkins Inc減碼歷史1,3353,235−1,900−58.7%$24.4 萬$46.0 萬−$34.7 萬<0.1%<0.1%−0.02
KRMNKarman Holdings Inc.新進歷史3,4000+3,400$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
GMEGameStop Corp.新進歷史9,0010+9,001$24.6 萬$0+$24.6 萬<0.1%0.0%+0.02
LILAKLiberty Latin America Ltd.新進歷史29,4450+29,445$24.9 萬$0+$24.9 萬<0.1%0.0%+0.02
PEverpure, Inc.減碼歷史2,9734,195−1,222−29.1%$24.9 萬$24.2 萬−$10.2 萬<0.1%<0.1%0.00
WPPWPP plc新進歷史9,9700+9,970$25.0 萬$0+$25.0 萬<0.1%0.0%+0.02
MWAMueller Water Products, Inc.新進歷史9,9320+9,932$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
REVGREV Group, Inc.減碼歷史4,48411,350−6,866−60.5%$25.4 萬$54.0 萬−$38.9 萬<0.1%<0.1%−0.02
TFINTriumph Financial, Inc.加碼歷史5,1004,800+300+6.3%$25.5 萬$26.5 萬+$1.50 萬<0.1%<0.1%0.00
CRVLCorvel Corp新進歷史3,3000+3,300$25.5 萬$0+$25.5 萬<0.1%0.0%+0.02
PLMRPalomar Holdings, Inc.新進歷史2,2000+2,200$25.7 萬$0+$25.7 萬<0.1%0.0%+0.02
APOGApogee Enterprises, Inc.新進歷史5,9000+5,900$25.7 萬$0+$25.7 萬<0.1%0.0%+0.02
GATXGatx Corp新進歷史1,4750+1,475$25.8 萬$0+$25.8 萬<0.1%0.0%+0.02
GNWGenworth Financial Inc減碼歷史28,998165,789−136,791−82.5%$25.8 萬$129.0 萬−$121.7 萬<0.1%0.1%−0.08
HUNHuntsman CORP減碼歷史28,814107,649−78,835−73.2%$25.9 萬$112.2 萬−$70.8 萬<0.1%0.1%−0.07
RIORio Tinto PLC新進歷史3,9650+3,965$26.2 萬$0+$26.2 萬<0.1%0.0%+0.02
DRHDiamondRock Hospitality Co加碼歷史32,90017,500+15,400+88.0%$26.2 萬$13.4 萬+$12.3 萬<0.1%<0.1%+0.01
GPRKGeoPark Ltd加碼歷史41,29015,190+26,100+171.8%$26.3 萬$9.90 萬+$16.6 萬<0.1%<0.1%+0.01

估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。