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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
849
較 2025 年第 3 季 +65
總值
$18.4 億
較 2025 年第 3 季 +$5.06 億 (+37.9%)
申報日
2026/2/13
SEC
Entropy Technologies, LP 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TLSTelos CorpCOM10,693$5.45 萬<0.1%+10,693新進歷史
RUMRUM Group Inc.Stock12,257$7.75 萬<0.1%−12,893−51.3%減碼歷史
KRNYKearny Financial Corp.COM10,912$8.09 萬<0.1%−7,788−41.6%減碼歷史
MYGNMyriad Genetics IncCOM14,300$8.79 萬<0.1%+14,300新進歷史
AHRTAH Realty Trust, Inc.COM13,314$8.81 萬<0.1%+13,314新進歷史
ADTNADTRAN Holdings, Inc.COM10,283$8.94 萬<0.1%−4,957−32.5%減碼歷史
SXCSunCoke Energy, Inc.COM12,514$9.01 萬<0.1%+12,514新進歷史
PAYOPayoneer Global Inc.COM16,786$9.43 萬<0.1%−64,253−79.3%減碼歷史
GPRKGeoPark LtdUSD SHS12,825$9.50 萬<0.1%−28,465−68.9%減碼歷史
REPLReplimune Group, Inc.COM10,486$10.2 萬<0.1%+10,486新進歷史
VTYXVentyx Biosciences, Inc.COM11,663$10.5 萬<0.1%+11,663新進歷史
NABLN-able, Inc.COMMON STOCK14,247$10.7 萬<0.1%−4,300−23.2%減碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS11,195$12.5 萬<0.1%+11,195新進歷史
LILAKLiberty Latin America Ltd.COM CL C17,082$12.7 萬<0.1%−12,363−42.0%減碼歷史
TNGXTango Therapeutics, Inc.COM14,792$13.1 萬<0.1%+14,792新進歷史
FULCFulcrum Therapeutics, Inc.COM11,996$13.6 萬<0.1%+11,996新進歷史
IVRInvesco Mortgage Capital Inc.COM16,283$13.7 萬<0.1%+16,283新進歷史
HUNHuntsman CORPCOM13,776$13.8 萬<0.1%−15,038−52.2%減碼歷史
VETVermilion Energy Inc.COM16,723$13.9 萬<0.1%+16,723新進歷史
MITKMitek Systems IncCOM NEW13,868$14.6 萬<0.1%+13,868新進歷史
MNTNMNTN, Inc.CL A12,800$15.3 萬<0.1%+12,800新進歷史
HOSHornbeck Offshore Services, Inc.Stock25,409$15.9 萬<0.1%+25,409新進歷史
VLYValley National BancorpCOM13,643$15.9 萬<0.1%−66,007−82.9%減碼歷史
VSTMVerastem, Inc.COM NEW20,793$16.1 萬<0.1%+20,793新進歷史
NXHNeighborhood Intelligence, Inc.COM29,483$16.1 萬<0.1%+29,483新進歷史
PRTAProthena Corp Public Ltd CoSHS16,900$16.1 萬<0.1%+16,900新進歷史
QNSTQuinstreet, IncCOM11,551$16.6 萬<0.1%−2,512−17.9%減碼歷史
AEVAAeva Technologies, Inc.COM NEW12,508$16.6 萬<0.1%+12,508新進歷史
PRGOPERRIGO Co plcSHS12,080$16.8 萬<0.1%+12,080新進歷史
CARSCars.com Inc.COM13,973$17.0 萬<0.1%+13,973新進歷史
CGBDCarlyle Secured Lending, Inc.COM13,767$17.2 萬<0.1%+13,767新進歷史
GTMZoomInfo Technologies Inc.Stock17,102$17.4 萬<0.1%+17,102新進歷史
LENZLENZ Therapeutics, Inc.COM11,000$17.6 萬<0.1%+11,000新進歷史
NMAXNewsmax Inc.Stock22,800$17.6 萬<0.1%+22,800新進歷史
NRDSNerdwallet, Inc.COM CL A13,400$18.2 萬<0.1%+13,400新進歷史
PHATPhathom Pharmaceuticals, Inc.COM11,000$18.2 萬<0.1%+11,000新進歷史
XNCRXencor IncCOM11,966$18.3 萬<0.1%+11,966新進歷史
WNCWabash National CorpCOM21,310$18.4 萬<0.1%+21,310新進歷史
HOPEHope Bancorp IncCOM16,885$18.5 萬<0.1%−18,661−52.5%減碼歷史
ORICOric Pharmaceuticals, Inc.COM22,799$18.6 萬<0.1%+22,799新進歷史
PCTPureCycle Technologies, Inc.COM22,640$19.4 萬<0.1%+22,640新進歷史
GSBDGoldman Sachs BDC, Inc.SHS20,999$19.5 萬<0.1%+20,999新進歷史
NWBINorthwest Bancshares, Inc.COM16,457$19.7 萬<0.1%+3,052+22.8%加碼歷史
FPIFarmland Partners Inc.COM20,482$19.8 萬<0.1%+20,482新進歷史
IPGPIpg Photonics CorpCOM2,796$20.0 萬<0.1%+2,796新進歷史
ULUnilever PLCSPON ADR NEW3,075$20.1 萬<0.1%+3,075新進歷史
QTWOQ2 Holdings, Inc.COM2,788$20.1 萬<0.1%+2,788新進歷史
PGNYProgyny, Inc.COM7,901$20.3 萬<0.1%+7,901新進歷史
SIBNSI-BONE, Inc.COM10,296$20.3 萬<0.1%+10,296新進歷史
HASHasbro, Inc.COM2,481$20.3 萬<0.1%−17,537−87.6%減碼歷史
VYXNCR Voyix CorpCOM20,023$20.4 萬<0.1%+20,023新進歷史
RRRRed Rock Resorts, Inc.CL A3,297$20.4 萬<0.1%+3,297新進歷史
TRMBTrimble Inc.COM2,628$20.6 萬<0.1%+2,628新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C5,221$20.6 萬<0.1%−5,580−51.7%減碼歷史
AWRAmerican States Water CoCOM2,855$20.7 萬<0.1%−6,206−68.5%減碼歷史
PDSPrecision Drilling CorpCOM NEW2,900$20.8 萬<0.1%+2,900新進歷史
IHSIHS Holding LtdORD SHS28,042$20.9 萬<0.1%+13,590+94.0%加碼歷史
FWRGFirst Watch Restaurant Group, Inc.COM13,962$21.1 萬<0.1%+13,962新進歷史
FCELFuelcell Energy IncCOM NEW29,183$21.3 萬<0.1%+29,183新進歷史
BBSIBarrett Business Services IncCOM5,900$21.4 萬<0.1%+5,900新進歷史
FTAIFTAI Aviation Ltd.SHS1,090$21.5 萬<0.1%−2,801−72.0%減碼歷史
IIINInsteel Industries IncCOM6,780$21.5 萬<0.1%+6,780新進歷史
USLMUnited States Lime & Minerals IncCOM1,800$21.6 萬<0.1%+1,800新進歷史
WORWorthington Enterprises, Inc.COM4,184$21.6 萬<0.1%+4,184新進歷史
SXIStandex International CorpCOM1,000$21.7 萬<0.1%+1,000新進歷史
ORCOrchid Island Capital, Inc.COM NEW30,314$21.8 萬<0.1%+30,314新進歷史
ARVNArvinas, Inc.COM18,495$21.9 萬<0.1%−16,800−47.6%減碼歷史
ADMAAdma Biologics, Inc.COM12,144$22.2 萬<0.1%+12,144新進歷史
JANXJanux Therapeutics, Inc.COM16,108$22.2 萬<0.1%+16,108新進歷史
TBPHTheravance Biopharma, Inc.COM11,882$22.2 萬<0.1%+11,882新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,377$22.4 萬<0.1%+22,377新進歷史
EPREpr PropertiesCOM SH BEN INT4,485$22.4 萬<0.1%+4,485新進歷史
NVSTEnvista Holdings CorpCOM10,317$22.4 萬<0.1%+10,317新進歷史
TRNTrinity Industries IncCOM8,492$22.5 萬<0.1%+8,492新進歷史
AVPTAvePoint, Inc.COM CL A16,172$22.5 萬<0.1%+16,172新進歷史
FOXFFox Factory Holding CorpCOM13,251$22.7 萬<0.1%+4,681+54.6%加碼歷史
PRCHPorch Group, Inc.COM25,129$22.9 萬<0.1%+8,129+47.8%加碼歷史
CDNACareDx, Inc.COM12,224$23.0 萬<0.1%+12,224新進歷史
RYZRyerson Holding CorpCOM9,185$23.1 萬<0.1%+9,185新進歷史
SDGRSchrodinger, Inc.COM12,946$23.1 萬<0.1%+1,336+11.5%加碼歷史
SCSCScansource, Inc.COM5,934$23.2 萬<0.1%+5,934新進歷史
PCORProcore Technologies, Inc.COM3,190$23.2 萬<0.1%+3,190新進歷史
SGMLSigma Lithium CorpStock17,700$23.3 萬<0.1%+17,700新進歷史
OPENOpendoor Technologies Inc.COM40,100$23.4 萬<0.1%+40,100新進歷史
FWRDForward Air CorpCOM9,393$23.5 萬<0.1%+9,393新進歷史
ERIEErie Indemnity CoCL A820$23.5 萬<0.1%−880−51.8%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM7,966$23.6 萬<0.1%+7,966新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A33,003$23.6 萬<0.1%+10,403+46.0%加碼歷史
THRThermon Group Holdings, Inc.COM6,412$23.8 萬<0.1%+6,412新進歷史
WGOWinnebago Industries IncCOM5,909$23.9 萬<0.1%+5,909新進歷史
GRALGRAIL, Inc.COM2,800$24.0 萬<0.1%+2,800新進歷史
BTSGBrightSpring Health Services, Inc.COM6,406$24.0 萬<0.1%−33,446−83.9%減碼歷史
CGAUCenterra Gold Inc.COM16,791$24.1 萬<0.1%+16,791新進歷史
MGRCMcGrath RentcorpCOM2,325$24.4 萬<0.1%−1,300−35.9%減碼歷史
SWKStanley Black & Decker, Inc.COM3,285$24.4 萬<0.1%+3,285新進歷史
ARISAris Mining CorpCOM15,185$24.6 萬<0.1%+15,185新進歷史
DORMDorman Products, Inc.COM2,005$24.7 萬<0.1%−895−30.9%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,600$24.8 萬<0.1%+4,600新進歷史
PJTPJT Partners Inc.COM CL A1,500$25.1 萬<0.1%+1,500新進歷史
AORTArtivion, Inc.COM5,504$25.1 萬<0.1%+310+6.0%加碼歷史

2025 年第 3 季之後清倉（368 檔）

2025 年第 3 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 368 檔。

Entropy Technologies, LP 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
CVXChevron CorpStock83,952$1,304 萬1.0%歷史
KOCoca Cola CoStock195,646$1,298 萬1.0%歷史
NVDANVIDIA CorpStock60,635$1,131 萬0.8%歷史
AVGOBroadcom Inc.Stock34,208$1,129 萬0.8%歷史
ACNAccenture plcStock36,626$903.2 萬0.7%歷史
ISRGIntuitive Surgical IncCOM NEW19,606$876.8 萬0.7%歷史
MRKMerck & Co., Inc.Stock100,501$843.5 萬0.6%歷史
METAMeta Platforms, Inc.Stock11,459$841.5 萬0.6%歷史
WCNWaste Connections, Inc.COM43,532$765.3 萬0.6%歷史
AALAmerican Airlines Group Inc.Stock669,600$752.6 萬0.6%歷史
DOVDOVER CorpCOM43,950$733.2 萬0.5%歷史
APPAppLovin CorpCOM CL A9,238$663.8 萬0.5%歷史
PRUPrudential Financial IncStock62,376$647.1 萬0.5%歷史
CBChubb LtdStock21,220$598.9 萬0.4%歷史
DPZDominos Pizza IncCOM13,400$578.5 萬0.4%歷史
NOCNorthrop Grumman CorpStock9,445$575.5 萬0.4%歷史
DHRDanaher CorpStock28,307$561.2 萬0.4%歷史
CRMSalesforce, Inc.Stock23,598$559.3 萬0.4%歷史
PAYXPaychex IncStock43,767$554.8 萬0.4%歷史
ALLAllstate CorpStock25,438$546.0 萬0.4%歷史
EDConsolidated Edison IncStock52,216$524.9 萬0.4%歷史
PGRProgressive CorpStock21,139$522.0 萬0.4%歷史
STLDSteel Dynamics IncCOM34,537$481.5 萬0.4%歷史
TRGPTarga Resources Corp.COM28,572$478.7 萬0.4%歷史
PBProsperity Bancshares IncCOM68,355$453.5 萬0.3%歷史
WMBWilliams Companies, Inc.COM69,410$439.7 萬0.3%歷史
TPRTapestry, Inc.COM36,544$413.8 萬0.3%歷史
AVYAvery Dennison CorpCOM24,787$402.0 萬0.3%歷史
PFGPrincipal Financial Group IncCOM48,433$401.6 萬0.3%歷史
CPNGCoupang, Inc.CL A122,031$392.9 萬0.3%歷史
RIVNRivian Automotive, Inc.Stock262,734$385.7 萬0.3%歷史
GLPIGaming & Leisure Properties, Inc.COM80,678$376.0 萬0.3%歷史
MCKMcKesson CorpStock4,695$362.7 萬0.3%歷史
EXPEExpedia Group, Inc.Stock16,905$361.3 萬0.3%歷史
SWSmurfit Westrock plcStock84,366$359.1 萬0.3%歷史
ALABAstera Labs, Inc.Stock17,216$337.1 萬0.3%歷史
CLColgate Palmolive CoStock40,717$325.5 萬0.2%歷史
FTVFortive CorpStock64,546$316.2 萬0.2%歷史
BPBP PLCADR89,188$307.3 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock7,693$301.3 萬0.2%歷史
TECKTeck Resources LtdCL B68,284$299.7 萬0.2%歷史
CVNACarvana Co.CL A7,899$298.0 萬0.2%歷史
NTRSNorthern Trust CorpCOM21,889$294.6 萬0.2%歷史
BENFranklin Templeton IncCOM125,536$290.4 萬0.2%歷史
EBAYeBay IncCOM30,732$279.5 萬0.2%歷史
ALBAlbemarle CorpStock34,443$279.3 萬0.2%歷史
PFEPfizer IncStock108,300$275.9 萬0.2%歷史
EQHEquitable Holdings, Inc.COM53,111$269.7 萬0.2%歷史
MLIMueller Industries IncCOM26,638$269.3 萬0.2%歷史
TSLATesla, Inc.Stock5,927$263.6 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM35,638$261.4 萬0.2%歷史
PSAPublic StorageCOM9,004$260.1 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM65,829$258.0 萬0.2%歷史
MASIMasimo CorpCOM16,809$248.0 萬0.2%歷史
CPTCamden Property TrustREIT23,010$245.7 萬0.2%歷史
MKCMcCormick & Co IncStock36,620$245.0 萬0.2%歷史
AKAMAkamai Technologies IncCOM31,559$239.1 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM16,346$230.1 萬0.2%歷史
ARESAres Management CorpCL A COM STK14,258$228.0 萬0.2%歷史
CPAYCorpay, Inc.COM SHS7,717$222.3 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock2,317$220.8 萬0.2%歷史
IONSIonis Pharmaceuticals IncCOM32,925$215.4 萬0.2%歷史
FCNCAFirst Citizens Bancshares IncCL A1,200$214.7 萬0.2%歷史
GTLBGitlab Inc.CLASS A COM46,723$210.6 萬0.2%歷史
AVTRAvantor, Inc.COM167,725$209.3 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM14,703$205.4 萬0.2%歷史
ABBVAbbVie Inc.Stock8,841$204.7 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A13,177$198.8 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM18,237$198.4 萬0.1%歷史
ASAmer Sports, Inc.COM SHS56,447$196.2 萬0.1%歷史
CNCCentene CorpStock54,836$195.7 萬0.1%歷史
CRSCarpenter Technology CorpCOM7,541$185.2 萬0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock147,047$184.1 萬0.1%–
CFLTConfluent, Inc.CLASS A COM92,817$183.8 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A25,292$183.0 萬0.1%歷史
INTCIntel CorpStock53,372$179.1 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW30,857$177.4 萬0.1%歷史
GISGeneral Mills IncStock35,089$176.9 萬0.1%歷史
PATHUiPath, Inc.Stock132,100$176.7 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM18,442$173.0 萬0.1%歷史
IBPInstalled Building Products, Inc.COM6,959$171.7 萬0.1%歷史
LULUlululemon athletica inc.Stock9,580$170.5 萬0.1%歷史
EXASExact Sciences CorpCOM30,749$168.2 萬0.1%歷史
CCJCameco CorpStock19,994$167.7 萬0.1%歷史
STNEStoneCo Ltd.COM88,603$167.5 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW59,728$165.8 萬0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM5,699$164.1 萬0.1%歷史
LNTAlliant Energy CorpStock24,340$164.1 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM17,384$162.1 萬0.1%歷史
TTANServiceTitan, Inc.SHS CL A15,895$160.3 萬0.1%歷史
NRGNRG Energy, Inc.Stock9,889$160.2 萬0.1%歷史
PWRQuanta Services, Inc.COM3,816$158.1 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM4,897$157.6 萬0.1%歷史
IDCCInterDigital, Inc.COM4,499$155.3 萬0.1%歷史
NEENextera Energy IncStock20,241$152.8 萬0.1%歷史
AOSSmith A O CorpCOM20,661$151.7 萬0.1%歷史
EXCExelon CorpStock33,568$151.1 萬0.1%歷史
MFCManulife Financial CorpCOM47,947$149.4 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,887$148.1 萬0.1%歷史
APOApollo Global Management, Inc.COM10,943$145.8 萬0.1%歷史