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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
MUSAMurphy USA Inc.COM3,194$124.0 萬0.1%00.0%不變歷史
LECOLincoln Electric Holdings IncCOM5,260$124.0 萬0.1%−3,800−41.9%減碼歷史
NEUNewmarket CorpCOM1,500$124.2 萬0.1%+200+15.4%加碼歷史
GDDYGoDaddy Inc.CL A9,115$124.7 萬0.1%+9,115新進歷史
TWTradeweb Markets Inc.Stock11,296$125.4 萬0.1%+7,193+175.3%加碼歷史
MDTMedtronic plcStock13,170$125.4 萬0.1%+13,170新進歷史
BMRNBiomarin Pharmaceutical IncCOM23,235$125.8 萬0.1%−5,441−19.0%減碼歷史
PAASPan American Silver CorpStock33,188$128.5 萬0.1%+1,442+4.5%加碼歷史
IDAIdacorp IncCOM9,730$128.6 萬0.1%+4,071+71.9%加碼歷史
GRMNGarmin LtdSHS5,225$128.7 萬0.1%+5,225新進歷史
PAYCPaycom Software, Inc.Stock6,280$130.7 萬0.1%+6,280新進歷史
ALSNAllison Transmission Holdings IncStock15,438$131.0 萬0.1%+15,438新進歷史
MTHMeritage Homes CORPCOM18,164$131.6 萬0.1%+18,164新進歷史
JXNJackson Financial Inc.COM CL A13,043$132.0 萬0.1%−5,022−27.8%減碼歷史
CNQCanadian Natural Resources LtdCOM41,558$132.8 萬0.1%+19,704+90.2%加碼歷史
ADTADT Inc.COM153,689$133.9 萬0.1%+53,789+53.8%加碼歷史
ORAOrmat Technologies, Inc.COM14,191$136.6 萬0.1%+9,892+230.1%加碼歷史
HQYHealthequity, Inc.COM14,569$138.1 萬0.1%+14,569新進歷史
RBRKRubrik, Inc.Stock16,908$139.1 萬0.1%−24,362−59.0%減碼歷史
TMHCTaylor Morrison Home CorpCOM21,099$139.3 萬0.1%+21,099新進歷史
TSCOTractor Supply CoCOM24,620$140.0 萬0.1%+11,709+90.7%加碼歷史
PANWPalo Alto Networks IncStock6,893$140.4 萬0.1%−16,098−70.0%減碼歷史
SUISun Communities IncCOM10,887$140.4 萬0.1%+10,887新進歷史
TPHTri Pointe Homes, Inc.COM41,413$140.7 萬0.1%+34,404+490.9%加碼歷史
HRLHormel Foods CorpCOM57,355$141.9 萬0.1%+57,355新進歷史
BF.BBrown Forman CorpStock52,526$142.2 萬0.1%−37,321−41.5%減碼歷史
DLTRDollar Tree, Inc.COM15,086$142.4 萬0.1%+15,086新進歷史
ESABESAB CorpCOM12,741$142.4 萬0.1%+12,741新進歷史
PYPLPayPal Holdings, Inc.Stock21,381$143.4 萬0.1%+21,381新進歷史
MIDDMIDDLEBY CorpCOM10,890$144.8 萬0.1%+10,890新進歷史
APOApollo Global Management, Inc.COM10,943$145.8 萬0.1%−16,368−59.9%減碼歷史
KMPRKEMPER CorpCOM28,377$146.3 萬0.1%+25,081+761.0%加碼歷史
GLOBGlobant S.A.COM25,658$147.2 萬0.1%−5,809−18.5%減碼歷史
VRSKVerisk Analytics, Inc.COM5,887$148.1 萬0.1%+5,887新進歷史
KMBKimberly Clark CorpStock11,942$148.5 萬0.1%+11,942新進歷史
RSReliance, Inc.COM5,311$149.1 萬0.1%+5,311新進歷史
MFCManulife Financial CorpCOM47,947$149.4 萬0.1%−1,710−3.4%減碼歷史
VICIVici Properties Inc.COM46,181$150.6 萬0.1%+46,181新進歷史
EXCExelon CorpStock33,568$151.1 萬0.1%+33,568新進歷史
AOSSmith A O CorpCOM20,661$151.7 萬0.1%+7,214+53.6%加碼歷史
HASHasbro, Inc.COM20,018$151.8 萬0.1%+20,018新進歷史
NEENextera Energy IncStock20,241$152.8 萬0.1%−32,597−61.7%減碼歷史
GAPGap IncCOM71,630$153.2 萬0.1%+71,630新進歷史
IDCCInterDigital, Inc.COM4,499$155.3 萬0.1%+1,400+45.2%加碼歷史
LAMRLamar Advertising CoREIT12,715$155.7 萬0.1%+12,715新進歷史
CNHCNH Industrial N.V.SHS144,174$156.4 萬0.1%+144,174新進歷史
DUOLDuolingo, Inc.CL A COM4,897$157.6 萬0.1%+3,873+378.2%加碼歷史
PWRQuanta Services, Inc.COM3,816$158.1 萬0.1%+3,816新進歷史
GKOSGLAUKOS CorpCOM19,531$159.3 萬0.1%+19,531新進歷史
NRGNRG Energy, Inc.Stock9,889$160.2 萬0.1%+3,926+65.8%加碼歷史
TTANServiceTitan, Inc.SHS CL A15,895$160.3 萬0.1%+15,895新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,384$162.1 萬0.1%+17,384新進歷史
COPConocoPhillipsStock17,191$162.6 萬0.1%+17,191新進歷史
UNPUnion Pacific CorpStock6,908$163.3 萬0.1%+936+15.7%加碼歷史
LNTAlliant Energy CorpStock24,340$164.1 萬0.1%+24,340新進歷史
HIIHuntington Ingalls Industries, Inc.COM5,699$164.1 萬0.1%+5,699新進歷史
JHXJames Hardie Industries plcStock85,668$164.6 萬0.1%+60,543+241.0%加碼歷史
CCICrown Castle Inc.REIT17,088$164.9 萬0.1%+704+4.3%加碼歷史
OPCHOption Care Health, Inc.COM NEW59,728$165.8 萬0.1%+59,728新進歷史
ALLYAlly Financial Inc.Stock42,407$166.2 萬0.1%−63,912−60.1%減碼歷史
STNEStoneCo Ltd.COM88,603$167.5 萬0.1%+61,753+230.0%加碼歷史
NTRNutrien Ltd.COM28,543$167.6 萬0.1%+28,543新進歷史
CCJCameco CorpStock19,994$167.7 萬0.1%+19,994新進歷史
EXASExact Sciences CorpCOM30,749$168.2 萬0.1%+25,943+539.8%加碼歷史
NWGNatWest Group plcSPONS ADR119,251$168.7 萬0.1%−14,476−10.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,702$169.8 萬0.1%+1,800+94.6%加碼歷史
VNOVornado Realty TrustSH BEN INT41,917$169.9 萬0.1%+41,917新進歷史
LULUlululemon athletica inc.Stock9,580$170.5 萬0.1%+9,580新進歷史
CRBGCorebridge Financial, Inc.COM53,269$170.7 萬0.1%+27,481+106.6%加碼歷史
INCYIncyte CorpCOM20,148$170.9 萬0.1%+10,126+101.0%加碼歷史
IBPInstalled Building Products, Inc.COM6,959$171.7 萬0.1%+3,865+124.9%加碼歷史
OGEOGE Energy Corp.COM37,376$172.9 萬0.1%+30,796+468.0%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM18,442$173.0 萬0.1%+18,442新進歷史
HOODRobinhood Markets, Inc.Stock12,104$173.3 萬0.1%−7,585−38.5%減碼歷史
INGRIngredion IncCOM14,362$175.4 萬0.1%+14,362新進歷史
PATHUiPath, Inc.Stock132,100$176.7 萬0.1%+132,100新進歷史
NVRNVR IncCOM220$176.8 萬0.1%+220新進歷史
GISGeneral Mills IncStock35,089$176.9 萬0.1%+35,089新進歷史
CELHCelsius Holdings, Inc.COM NEW30,857$177.4 萬0.1%+30,857新進歷史
INTCIntel CorpStock53,372$179.1 萬0.1%−89,315−62.6%減碼歷史
RVTYRevvity, Inc.COM20,460$179.3 萬0.1%+13,635+199.8%加碼歷史
DVADavita Inc.COM13,616$180.9 萬0.1%+2,156+18.8%加碼歷史
DLBDolby Laboratories, Inc.COM CL A25,292$183.0 萬0.1%+7,422+41.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM92,817$183.8 萬0.1%+92,817新進歷史
Sandstorm Gold Ltd Com New80013R206Stock147,047$184.1 萬0.1%+76,156+107.4%加碼–
CRSCarpenter Technology CorpCOM7,541$185.2 萬0.1%−2,159−22.3%減碼歷史
SEICSEI Investments CoCOM21,984$186.5 萬0.1%+21,984新進歷史
LYFTLyft, Inc.CL A COM85,101$187.3 萬0.1%+85,101新進歷史
GGGGraco IncCOM22,073$187.5 萬0.1%+14,102+176.9%加碼歷史
EXPEagle Materials IncCOM8,161$190.2 萬0.1%+3,090+60.9%加碼歷史
DINOHF Sinclair CorpCOM36,466$190.9 萬0.1%+25,844+243.3%加碼歷史
CIENCiena CorpCOM NEW13,108$190.9 萬0.1%+13,108新進歷史
CFGCitizens Financial Group IncCOM36,171$192.3 萬0.1%+30,816+575.5%加碼歷史
CNCCentene CorpStock54,836$195.7 萬0.1%+54,836新進歷史
ASAmer Sports, Inc.COM SHS56,447$196.2 萬0.1%+31,229+123.8%加碼歷史
EMNEastman Chemical CoStock31,201$196.7 萬0.1%+25,390+436.9%加碼歷史
DOCUDocuSign, Inc.Stock27,352$197.2 萬0.1%+27,352新進歷史
SFMSprouts Farmers Market, Inc.COM18,237$198.4 萬0.1%+15,526+572.7%加碼歷史
VRTVertiv Holdings CoCOM CL A13,177$198.8 萬0.1%+13,177新進歷史
CVCOCavco Industries, Inc.COM3,500$203.3 萬0.2%+3,500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