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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
POWIPower Integrations IncCOM19,804$79.6 萬0.1%+15,910+408.6%加碼歷史
AVNTAvient CorpCOM24,247$79.9 萬0.1%+10,971+82.6%加碼歷史
CLXClorox CoStock6,483$79.9 萬0.1%−27,016−80.6%減碼歷史
SPSCSPS Commerce IncCOM7,705$80.2 萬0.1%+7,705新進歷史
TUTelus CorpCOM51,224$80.8 萬0.1%+51,224新進歷史
BOOTBoot Barn Holdings, Inc.COM4,891$81.1 萬0.1%+1,296+36.1%加碼歷史
ENSEnerSysCOM7,198$81.3 萬0.1%−2,874−28.5%減碼歷史
HLNHaleon plcADR91,134$81.7 萬0.1%−356,610−79.6%減碼歷史
CEGConstellation Energy CorpStock2,485$81.8 萬0.1%+2,485新進歷史
SKTTanger Inc.COM24,208$81.9 萬0.1%−2,078−7.9%減碼歷史
FSSFederal Signal CorpCOM6,944$82.6 萬0.1%−6,066−46.6%減碼歷史
HLIHoulihan Lokey, Inc.CL A4,055$83.3 萬0.1%−5,658−58.3%減碼歷史
BNYBank of New York Mellon CorpStock7,643$83.3 萬0.1%+7,643新進歷史
BYDBoyd Gaming CorpCOM9,655$83.5 萬0.1%+9,655新進歷史
PGYPagaya Technologies Ltd.CL A NEW28,263$83.9 萬0.1%−2,436−7.9%減碼歷史
COHRCoherent Corp.COM7,813$84.2 萬0.1%+7,813新進歷史
NOVNOV Inc.COM63,522$84.2 萬0.1%+3,748+6.3%加碼歷史
SSentinelOne, Inc.CL A47,894$84.3 萬0.1%+47,894新進歷史
VLYValley National BancorpCOM79,650$84.4 萬0.1%+79,650新進歷史
TTMITTM Technologies IncCOM14,806$85.3 萬0.1%+14,806新進歷史
MDUMdu Resources Group IncStock47,890$85.3 萬0.1%+47,890新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM8,502$85.9 萬0.1%+8,502新進歷史
RBCRBC Bearings INCCOM2,200$85.9 萬0.1%+2,200新進歷史
ACIWAci Worldwide, Inc.Stock16,287$85.9 萬0.1%+16,287新進歷史
PSIXPower Solutions International, Inc.Stock8,800$86.4 萬0.1%+5,300+151.4%加碼歷史
HBMHudbay Minerals Inc.COM57,519$87.2 萬0.1%+28,109+95.6%加碼歷史
MOG.AMoog Inc.CL A4,200$87.2 萬0.1%+2,600+162.5%加碼歷史
EVREvercore Inc.CLASS A2,600$87.7 萬0.1%+2,600新進歷史
YOUClear Secure, Inc.COM CL A26,301$87.8 萬0.1%+26,301新進歷史
COLMColumbia Sportswear CoCOM16,793$87.8 萬0.1%+6,800+68.0%加碼歷史
BOHBank of Hawaii CorpCOM13,531$88.8 萬0.1%+7,573+127.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM46,130$88.9 萬0.1%+46,130新進歷史
RHRHCOM4,383$89.0 萬0.1%−11,452−72.3%減碼歷史
DAVEDave Inc.CLASS A COM NEW4,500$89.7 萬0.1%+700+18.4%加碼歷史
MCHPMicrochip Technology IncStock14,039$90.2 萬0.1%+14,039新進歷史
WMGWarner Music Group Corp.COM CL A26,493$90.2 萬0.1%+16,268+159.1%加碼歷史
MTZMastec IncCOM4,254$90.5 萬0.1%−3,138−42.5%減碼歷史
BOXBox IncCL A28,145$90.8 萬0.1%−3,419−10.8%減碼歷史
REALTheRealReal, Inc.COM86,085$91.5 萬0.1%+56,582+191.8%加碼歷史
TPLTexas Pacific Land CorpStock1,000$93.4 萬0.1%+500+100.0%加碼歷史
IPARInterparfums IncCOM9,522$93.7 萬0.1%−107−1.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK29,961$94.5 萬0.1%+19,019+173.8%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK90,101$94.8 萬0.1%+90,101新進歷史
ROKURoku, IncCOM CL A9,516$95.3 萬0.1%+1,116+13.3%加碼歷史
PEGPublic Service Enterprise Group IncCOM11,464$95.7 萬0.1%+4,403+62.4%加碼歷史
FNBFNB CorpCOM59,600$96.0 萬0.1%+59,600新進歷史
TXNTexas Instruments IncStock5,236$96.2 萬0.1%+5,236新進歷史
DOXAmdocs LtdSHS11,887$97.5 萬0.1%+11,887新進歷史
DARDarling Ingredients Inc.COM31,650$97.7 萬0.1%+31,650新進歷史
LSTRLandstar System IncCOM7,974$97.7 萬0.1%−400−4.8%減碼歷史
ATMUAtmus Filtration Technologies Inc.COM21,936$98.9 萬0.1%−361−1.6%減碼歷史
KVYOKlaviyo, Inc.COM SER A35,849$99.3 萬0.1%+13,984+64.0%加碼歷史
BAPCredicorp LtdCOM3,739$99.6 萬0.1%−583−13.5%減碼歷史
CRUSCirrus Logic, Inc.Stock7,950$99.6 萬0.1%−400−4.8%減碼歷史
XPXP Inc.CL A53,407$100.4 萬0.1%+27,645+107.3%加碼歷史
FLRFluor CorpStock23,966$100.8 萬0.1%+23,966新進歷史
VALValaris LtdCL A20,715$101.0 萬0.1%+7,478+56.5%加碼歷史
WSCWillScot Holdings CorpCOM CL A47,950$101.2 萬0.1%+47,950新進歷史
MMacy's, Inc.COM56,870$102.0 萬0.1%+56,870新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK43,947$102.3 萬0.1%+25,668+140.4%加碼歷史
HUBGHub Group, Inc.CL A29,845$102.8 萬0.1%+10,305+52.7%加碼歷史
UNMUnum GroupStock13,264$103.2 萬0.1%+13,264新進歷史
SHOPShopify Inc.Stock6,967$103.5 萬0.1%+2,246+47.6%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE14,289$103.8 萬0.1%+3,946+38.2%加碼歷史
MMSIMerit Medical Systems IncCOM12,539$104.4 萬0.1%+12,539新進歷史
CAKECheesecake Factory IncCOM19,151$104.6 萬0.1%+19,151新進歷史
STTState Street CorpCOM9,091$105.5 萬0.1%+9,091新進歷史
GPKGraphic Packaging Holding CoCOM54,495$106.6 萬0.1%+54,495新進歷史
EHCEncompass Health CorpCOM8,411$106.8 萬0.1%−3,643−30.2%減碼歷史
MYRGMyr Group Inc.COM5,200$108.2 萬0.1%+1,100+26.8%加碼歷史
PCTYPaylocity Holding CorpCOM6,799$108.3 萬0.1%+6,799新進歷史
WSMWilliams Sonoma IncCOM5,693$111.3 萬0.1%−3,618−38.9%減碼歷史
MRPMillrose Properties, Inc.COM CL A33,227$111.7 萬0.1%+20,184+154.7%加碼歷史
AIZAssurant, Inc.Stock5,194$112.5 萬0.1%+1,295+33.2%加碼歷史
CDECoeur Mining, Inc.COM NEW60,003$112.6 萬0.1%−4,810−7.4%減碼歷史
TTWOTake Two Interactive Software IncCOM4,370$112.9 萬0.1%+4,370新進歷史
LEALear CorpCOM NEW11,258$113.3 萬0.1%−7,476−39.9%減碼歷史
WATWaters CorpCOM3,791$113.7 萬0.1%+3,007+383.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A32,658$115.2 萬0.1%−22,679−41.0%減碼歷史
IOTSamsara Inc.Stock31,008$115.5 萬0.1%+31,008新進歷史
CFRCullen/Frost Bankers, Inc.COM9,193$116.5 萬0.1%+9,193新進歷史
WPCW. P. Carey Inc.COM17,269$116.7 萬0.1%+83+0.5%加碼歷史
UFPIUfp Industries IncCOM12,489$116.8 萬0.1%+12,489新進歷史
BTSGBrightSpring Health Services, Inc.COM39,852$117.8 萬0.1%+16,786+72.8%加碼歷史
PPCPilgrims Pride CorpStock29,118$118.6 萬0.1%+29,118新進歷史
EXPDExpeditors International of Washington IncCOM9,692$118.8 萬0.1%+1,718+21.5%加碼歷史
OSKOshkosh CorpCOM9,192$119.2 萬0.1%+390+4.4%加碼歷史
TXTTextron IncCOM14,122$119.3 萬0.1%+14,122新進歷史
BWABorgwarner IncCOM27,146$119.3 萬0.1%+1,929+7.6%加碼歷史
HLHecla Mining CoCOM98,707$119.4 萬0.1%+98,707新進歷史
OCOwens CorningStock8,448$119.5 萬0.1%−6,243−42.5%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM15,256$119.5 萬0.1%+15,256新進歷史
SRSpire IncCOM14,697$119.8 萬0.1%+14,697新進歷史
TTEKTetra Tech IncCOM36,058$120.4 萬0.1%+36,058新進歷史
WTWisdomTree, Inc.COM86,662$120.5 萬0.1%+73,062+537.2%加碼歷史
TKRTimken CoCOM16,127$121.2 萬0.1%+11,316+235.2%加碼歷史
SOSouthern CoStock12,845$121.7 萬0.1%+12,845新進歷史
TRIThomson Reuters CorpCOM NO PAR7,871$122.3 萬0.1%+7,871新進歷史
ENTGEntegris IncCOM13,267$122.7 萬0.1%+5,167+63.8%加碼歷史
KBRKBR, Inc.COM26,084$123.4 萬0.1%+15,637+149.7%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