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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
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR33,495$56.1 萬<0.1%+33,495新進歷史
OSISOsi Systems IncCOM2,252$56.1 萬<0.1%+2,252新進歷史
PCVXVaxcyte, Inc.COM15,638$56.3 萬<0.1%+3,263+26.4%加碼歷史
WKCWorld Kinect CorpCOM21,717$56.4 萬<0.1%+7,592+53.7%加碼歷史
CWHCamping World Holdings, Inc.CL A36,287$57.3 萬<0.1%+36,287新進歷史
ALEAllete IncCOM NEW8,647$57.4 萬<0.1%−10.0%減碼歷史
BKUBankUnited, Inc.COM15,093$57.6 萬<0.1%+15,093新進歷史
CGNXCognex CorpCOM12,902$58.4 萬<0.1%−4,195−24.5%減碼歷史
SLGSL Green Realty CorpCOM9,788$58.5 萬<0.1%+4,337+79.6%加碼歷史
COKECoca-Cola Consolidated, Inc.COM5,000$58.6 萬<0.1%+700+16.3%加碼歷史
SHAKShake Shack Inc.CL A6,281$58.8 萬<0.1%+4,481+248.9%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS36,974$58.9 萬<0.1%+26,974+269.7%加碼歷史
AIVApartment Investment & Management CoCL A74,837$59.3 萬<0.1%+74,837新進歷史
CTSHCognizant Technology Solutions CorpCL A8,892$59.6 萬<0.1%+8,892新進歷史
LNWOLight & Wonder, Inc.COM7,137$59.9 萬<0.1%+7,137新進歷史
RAREUltragenyx Pharmaceutical Inc.COM20,064$60.4 萬<0.1%+8,728+77.0%加碼歷史
RSIRush Street Interactive, Inc.COM29,482$60.4 萬<0.1%+29,482新進歷史
SBRASabra Health Care REIT, Inc.REIT32,843$61.2 萬<0.1%+12,243+59.4%加碼歷史
ESSEssex Property Trust, Inc.COM2,288$61.2 萬<0.1%+2,288新進歷史
AGFirst Majestic Silver CorpCOM50,067$61.5 萬<0.1%−37,425−42.8%減碼歷史
WWWWolverine World Wide IncCOM22,468$61.7 萬<0.1%+22,468新進歷史
ODDOddity Tech LtdSHS CL A9,900$61.7 萬<0.1%+900+10.0%加碼歷史
STSensata Technologies Holding plcSHS20,203$61.7 萬<0.1%+20,203新進歷史
AMSCAmerican Superconductor CorpStock10,401$61.8 萬<0.1%+1,504+16.9%加碼歷史
KMTKennametal IncCOM29,545$61.8 萬<0.1%+29,545新進歷史
ARMKAramarkCOM16,114$61.9 萬<0.1%+7,192+80.6%加碼歷史
BBTBeacon Financial CorpCOM26,155$62.0 萬<0.1%+26,155新進歷史
ARCBArcbest CorpCOM8,900$62.2 萬<0.1%+8,900新進歷史
PNWPinnacle West Capital CorpCOM6,951$62.3 萬<0.1%−14,813−68.1%減碼歷史
UECUranium Energy CorpCOM46,800$62.4 萬<0.1%+46,800新進歷史
SLABSilicon Laboratories Inc.Stock4,776$62.6 萬<0.1%+600+14.4%加碼歷史
DRSLeonardo DRS, Inc.Stock13,897$63.1 萬<0.1%+13,897新進歷史
DSGXDescartes Systems Group IncCOM6,713$63.3 萬<0.1%+6,713新進歷史
QSQuantumScape CorpCOM CL A51,700$63.7 萬<0.1%+51,700新進歷史
FOXAFox CorpCL A COM10,129$63.9 萬<0.1%+10,129新進歷史
MCMoelis & CoCL A8,995$64.2 萬<0.1%+8,995新進歷史
CFCF Industries Holdings, Inc.COM7,160$64.2 萬<0.1%−23,715−76.8%減碼歷史
WECWec Energy Group, Inc.Stock5,639$64.6 萬<0.1%+5,639新進歷史
TMToyota Motor CorpADS3,390$64.8 萬<0.1%+3,390新進歷史
FTAIFTAI Aviation Ltd.SHS3,891$64.9 萬<0.1%−3,587−48.0%減碼歷史
HLNEHamilton Lane INCCL A4,834$65.2 萬<0.1%+4,834新進歷史
OMFOneMain Holdings, Inc.COM11,597$65.5 萬<0.1%−1,773−13.3%減碼歷史
CORCencora, Inc.Stock2,100$65.6 萬<0.1%+2,100新進歷史
SMGScotts Miracle-Gro CoStock11,531$65.7 萬<0.1%−6,730−36.9%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK23,797$65.7 萬<0.1%+23,797新進歷史
ATKRAtkore Inc.COM10,483$65.8 萬<0.1%+10,483新進歷史
TGTTarget CorpStock7,353$66.0 萬<0.1%−36,411−83.2%減碼歷史
MBLYMobileye Global Inc.Stock46,747$66.0 萬<0.1%+21,685+86.5%加碼歷史
BCOBrinks CoCOM5,683$66.4 萬<0.1%+5,683新進歷史
AWRAmerican States Water CoCOM9,061$66.4 萬<0.1%+3,598+65.9%加碼歷史
TOLToll Brothers, Inc.COM4,832$66.7 萬<0.1%+4,832新進歷史
HLTHilton Worldwide Holdings Inc.COM2,574$66.8 萬<0.1%+2,574新進歷史
HNIHni CorpStock14,427$67.6 萬0.1%+14,427新進歷史
WTRGEssential Utilities, Inc.COM17,044$68.0 萬0.1%+17,044新進歷史
LGIHLGI Homes, Inc.COM13,280$68.7 萬0.1%+13,280新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS10,309$69.0 萬0.1%+10,309新進歷史
RRyder System IncCOM3,677$69.4 萬0.1%−3,709−50.2%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,379$69.4 萬0.1%−2,189−33.3%減碼歷史
FORMFormfactor IncCOM19,149$69.7 萬0.1%+19,149新進歷史
ALKSAlkermes plc.SHS23,291$69.9 萬0.1%+23,291新進歷史
FIVEFive Below, IncCOM4,522$70.0 萬0.1%−4,684−50.9%減碼歷史
AGOAssured Guaranty LtdCOM8,289$70.2 萬0.1%+8,289新進歷史
IRDMIridium Communications Inc.COM40,276$70.3 萬0.1%+24,083+148.7%加碼歷史
AEPAmerican Electric Power Co IncStock6,269$70.5 萬0.1%−10,425−62.4%減碼歷史
RPMRPM International IncCOM5,988$70.6 萬0.1%−11,936−66.6%減碼歷史
IOSPInnospec Inc.COM9,179$70.8 萬0.1%−1,200−11.6%減碼歷史
OZKBank OZKCOM13,919$71.0 萬0.1%+13,919新進歷史
WDFCWD 40 CoCOM3,600$71.1 萬0.1%+1,200+50.0%加碼歷史
MGEEMge Energy IncCOM8,600$72.4 萬0.1%+5,300+160.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock14,189$72.8 萬0.1%+14,189新進歷史
SFDSmithfield Foods IncCOM31,090$73.0 萬0.1%+31,090新進歷史
ASANAsana, Inc.CL A54,646$73.0 萬0.1%+54,646新進歷史
HEIHeico CorpCOM2,275$73.4 萬0.1%+249+12.3%加碼歷史
VMIValmont Industries IncCOM1,900$73.7 萬0.1%+1,900新進歷史
OGNOrganon & Co.Stock69,074$73.8 萬0.1%+69,074新進歷史
ABNBAirbnb, Inc.Stock6,084$73.9 萬0.1%−23,767−79.6%減碼歷史
FFINFirst Financial Bankshares IncCOM21,974$73.9 萬0.1%+21,974新進歷史
JLLJones Lang Lasalle IncCOM2,481$74.0 萬0.1%+2,481新進歷史
BRKRBruker CorpCOM22,942$74.5 萬0.1%+22,942新進歷史
DANDANA IncCOM37,303$74.8 萬0.1%+27,116+266.2%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A17,262$74.9 萬0.1%+17,262新進歷史
OTTROtter Tail CorpCOM9,157$75.1 萬0.1%+1,799+24.4%加碼歷史
JEFJefferies Financial Group Inc.COM11,484$75.1 萬0.1%+11,484新進歷史
NBHCNational Bank Holdings CorpCL A19,466$75.2 萬0.1%+11,773+153.0%加碼歷史
VISNVistance Networks, Inc.COM49,000$75.9 萬0.1%+49,000新進歷史
NWSANews CorpCL A24,873$76.4 萬0.1%+24,873新進歷史
CENXCentury Aluminum CoCOM26,123$76.7 萬0.1%+26,123新進歷史
CDPCopt Defense PropertiesREIT26,448$76.9 萬0.1%+26,448新進歷史
FLOFlowers Foods IncCOM58,987$77.0 萬0.1%+27,730+88.7%加碼歷史
MACMacerich CoCOM42,321$77.0 萬0.1%−4,198−9.0%減碼歷史
URBNUrban Outfitters IncCOM10,825$77.3 萬0.1%−5,242−32.6%減碼歷史
COLDAmericold Realty TrustCOM63,188$77.3 萬0.1%+36,095+133.2%加碼歷史
CLFCleveland-Cliffs Inc.COM63,537$77.5 萬0.1%+63,537新進歷史
CTRECareTrust REIT, Inc.COM22,554$78.2 萬0.1%+6,474+40.3%加碼歷史
PODDInsulet CorpStock2,538$78.4 萬0.1%−6,306−71.3%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM7,246$78.7 萬0.1%+7,246新進歷史
PCHPotlatchdeltic CorpCOM19,345$78.8 萬0.1%−3,495−15.3%減碼歷史
FSVFirstService CorpCOM4,140$78.9 萬0.1%+4,140新進歷史
THCTenet Healthcare CorpCOM NEW3,888$78.9 萬0.1%−14,570−78.9%減碼歷史
OMCOmnicom Group Inc.COM9,686$79.0 萬0.1%+654+7.2%加碼歷史

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