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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
ABBVAbbVie Inc.Stock8,841$204.7 萬0.2%+8,841新進歷史
MAAMid America Apartment Communities Inc.COM14,703$205.4 萬0.2%+12,274+505.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock14,174$206.4 萬0.2%−11,486−44.8%減碼歷史
AVTRAvantor, Inc.COM167,725$209.3 萬0.2%+88,952+112.9%加碼歷史
GTLBGitlab Inc.CLASS A COM46,723$210.6 萬0.2%+46,723新進歷史
CRCrane CoCOMMON STOCK11,467$211.2 萬0.2%+5,955+108.0%加碼歷史
BEBloom Energy CorpCOM CL A24,983$211.3 萬0.2%+12,626+102.2%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A1,200$214.7 萬0.2%+1,200新進歷史
AMGAffiliated Managers Group, Inc.Stock9,024$215.2 萬0.2%+4,037+81.0%加碼歷史
IONSIonis Pharmaceuticals IncCOM32,925$215.4 萬0.2%+3,473+11.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM13,906$217.6 萬0.2%+12,487+880.0%加碼歷史
ZMZoom Communications, Inc.Stock26,634$219.7 萬0.2%+26,634新進歷史
GWWW.W. Grainger, Inc.Stock2,317$220.8 萬0.2%+2,317新進歷史
CPAYCorpay, Inc.COM SHS7,717$222.3 萬0.2%+7,717新進歷史
RKLBRocket Lab CorpCOM46,514$222.8 萬0.2%−19,927−30.0%減碼歷史
RNRRenaissancere Holdings LtdCOM8,819$223.9 萬0.2%+8,819新進歷史
ARESAres Management CorpCL A COM STK14,258$228.0 萬0.2%+14,258新進歷史
ODFLOld Dominion Freight Line, Inc.COM16,346$230.1 萬0.2%−8,261−33.6%減碼歷史
ACGLArch Capital Group Ltd.Stock25,403$230.5 萬0.2%+14,916+142.2%加碼歷史
CUBECubeSmartREIT57,448$233.6 萬0.2%+24,647+75.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock16,920$235.5 萬0.2%+16,920新進歷史
JBLJabil IncStock10,930$237.4 萬0.2%−27,272−71.4%減碼歷史
CTASCintas CorpStock11,619$238.5 萬0.2%+740+6.8%加碼歷史
AIC3.ai, Inc.Stock137,725$238.8 萬0.2%+107,853+361.1%加碼歷史
AKAMAkamai Technologies IncCOM31,559$239.1 萬0.2%+15,167+92.5%加碼歷史
IAGIamgold CorpCOM188,551$243.8 萬0.2%+188,551新進歷史
MKCMcCormick & Co IncStock36,620$245.0 萬0.2%−11,229−23.5%減碼歷史
OTISOtis Worldwide CorpStock26,830$245.3 萬0.2%+21,076+366.3%加碼歷史
CPTCamden Property TrustREIT23,010$245.7 萬0.2%+12,452+117.9%加碼歷史
BALLBALL CorpCOM48,988$247.0 萬0.2%+48,988新進歷史
LIILennox International IncCOM4,683$247.9 萬0.2%+4,683新進歷史
MASIMasimo CorpCOM16,809$248.0 萬0.2%+8,809+110.1%加碼歷史
WSOWatsco IncCOM6,196$250.5 萬0.2%+3,801+158.7%加碼歷史
KHCKraft Heinz CoStock97,608$254.2 萬0.2%+28,589+41.4%加碼歷史
FDSFactset Research Systems IncStock8,909$255.2 萬0.2%+8,909新進歷史
CMGChipotle Mexican Grill IncCOM65,829$258.0 萬0.2%+65,829新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS45,380$258.4 萬0.2%+10,566+30.3%加碼歷史
PSAPublic StorageCOM9,004$260.1 萬0.2%+9,004新進歷史
HALOHalozyme Therapeutics, Inc.COM35,638$261.4 萬0.2%+35,638新進歷史
TSLATesla, Inc.Stock5,927$263.6 萬0.2%+5,927新進歷史
CBRECbre Group, Inc.CL A16,765$264.1 萬0.2%−14,562−46.5%減碼歷史
AWIArmstrong World Industries IncCOM13,506$264.7 萬0.2%+8,614+176.1%加碼歷史
CARRCarrier Global CorpStock44,814$267.5 萬0.2%+44,814新進歷史
MLIMueller Industries IncCOM26,638$269.3 萬0.2%+18,353+221.5%加碼歷史
EQHEquitable Holdings, Inc.COM53,111$269.7 萬0.2%−10,745−16.8%減碼歷史
PFEPfizer IncStock108,300$275.9 萬0.2%−428,933−79.8%減碼歷史
SFStifel Financial CorpCOM24,365$276.5 萬0.2%+6,633+37.4%加碼歷史
ALBAlbemarle CorpStock34,443$279.3 萬0.2%−33,193−49.1%減碼歷史
EBAYeBay IncCOM30,732$279.5 萬0.2%+30,732新進歷史
INVHInvitation Homes Inc.COM96,684$283.6 萬0.2%+81,358+530.8%加碼歷史
TLNTalen Energy CorpCOM6,776$288.2 萬0.2%−4,320−38.9%減碼歷史
EIXEdison InternationalStock52,333$289.3 萬0.2%−20,879−28.5%減碼歷史
TSNTyson Foods, Inc.Stock53,296$289.4 萬0.2%+25,368+90.8%加碼歷史
BENFranklin Templeton IncCOM125,536$290.4 萬0.2%+125,536新進歷史
FISFidelity National Information Services, Inc.Stock44,162$291.2 萬0.2%+44,162新進歷史
AMEAmetek IncCOM15,558$292.5 萬0.2%−15,053−49.2%減碼歷史
TAT&T Inc.Stock103,638$292.7 萬0.2%+103,638新進歷史
NTRSNorthern Trust CorpCOM21,889$294.6 萬0.2%+21,889新進歷史
CVNACarvana Co.CL A7,899$298.0 萬0.2%+2,710+52.2%加碼歷史
TECKTeck Resources LtdCL B68,284$299.7 萬0.2%+21,099+44.7%加碼歷史
VRTXVertex Pharmaceuticals IncStock7,693$301.3 萬0.2%+7,693新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999104,805$303.0 萬0.2%−8,205−7.3%減碼歷史
SLMSLM CorpCOM109,485$303.1 萬0.2%+94,207+616.6%加碼歷史
SCHWSchwab Charles CorpStock32,110$306.6 萬0.2%−110,598−77.5%減碼歷史
BPBP PLCADR89,188$307.3 萬0.2%+40,988+85.0%加碼歷史
EOGEOG Resources IncStock27,709$310.7 萬0.2%+27,709新進歷史
EATBrinker International, IncStock24,613$311.8 萬0.2%+13,184+115.4%加碼歷史
AONAon plcCL A8,778$313.0 萬0.2%+5,552+172.1%加碼歷史
FTVFortive CorpStock64,546$316.2 萬0.2%+59,346+1,141.3%加碼歷史
CLSCelestica IncStock12,876$317.2 萬0.2%+12,876新進歷史
CBSHCommerce Bancshares IncStock53,246$318.2 萬0.2%+53,246新進歷史
DLRDigital Realty Trust, Inc.COM18,627$322.0 萬0.2%+18,627新進歷史
SYKStryker CorpStock8,731$322.8 萬0.2%+3,264+59.7%加碼歷史
NINisource Inc.COM74,822$324.0 萬0.2%+18,407+32.6%加碼歷史
CLColgate Palmolive CoStock40,717$325.5 萬0.2%+32,132+374.3%加碼歷史
ALABAstera Labs, Inc.Stock17,216$337.1 萬0.3%+13,628+379.8%加碼歷史
FLEXFlex Ltd.Stock58,547$339.4 萬0.3%+43,797+296.9%加碼歷史
USBUS Bancorp DECOM NEW70,670$341.5 萬0.3%−103,717−59.5%減碼歷史
CSLCarlisle Companies IncCOM10,470$344.4 萬0.3%+10,470新進歷史
GEVGE Vernova Inc.Stock5,790$356.0 萬0.3%−16,798−74.4%減碼歷史
CDWCDW CorpCOM22,370$356.3 萬0.3%+20,497+1,094.3%加碼歷史
PCGPG&E CorpStock237,396$358.0 萬0.3%−243,539−50.6%減碼歷史
SWSmurfit Westrock plcStock84,366$359.1 萬0.3%+69,213+456.8%加碼歷史
PPGPPG Industries IncStock34,291$360.4 萬0.3%+34,291新進歷史
EXPEExpedia Group, Inc.Stock16,905$361.3 萬0.3%+16,905新進歷史
MCKMcKesson CorpStock4,695$362.7 萬0.3%+4,695新進歷史
CRWVCoreWeave, Inc.Stock26,897$368.1 萬0.3%+26,897新進歷史
NKENIKE, Inc.Stock52,883$368.8 萬0.3%+52,883新進歷史
SNDKSandisk CorpCOM33,046$370.8 萬0.3%+33,046新進歷史
BLDQXO Insulation, LLCStock9,545$373.1 萬0.3%+9,545新進歷史
ESTCElastic N.V.ORD SHS44,282$374.1 萬0.3%+38,982+735.5%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM80,678$376.0 萬0.3%+27,425+51.5%加碼歷史
RIVNRivian Automotive, Inc.Stock262,734$385.7 萬0.3%+262,734新進歷史
WWDWoodward, Inc.COM15,513$392.0 萬0.3%+10,093+186.2%加碼歷史
CPNGCoupang, Inc.CL A122,031$392.9 萬0.3%+50,331+70.2%加碼歷史
PFGPrincipal Financial Group IncCOM48,433$401.6 萬0.3%+19,773+69.0%加碼歷史
AVYAvery Dennison CorpCOM24,787$402.0 萬0.3%+22,007+791.6%加碼歷史
DEODiageo PLCSPON ADR NEW42,808$408.5 萬0.3%+19,202+81.3%加碼歷史
GDGeneral Dynamics CorpStock12,050$410.9 萬0.3%−15,382−56.1%減碼歷史
SUSuncor Energy IncStock98,880$413.4 萬0.3%+49,877+101.8%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