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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
SFNCSimmons First National CorpCL A $1 PAR19,388$36.5 萬<0.1%−5,329−21.6%減碼歷史
FROGJFrog LtdStock5,899$36.8 萬<0.1%+5,899新進歷史
EZPWEzcorp IncCL A NON VTG18,997$36.9 萬<0.1%−3,112−14.1%減碼歷史
GPKGraphic Packaging Holding CoCOM24,526$36.9 萬<0.1%−29,969−55.0%減碼歷史
SKYChampion Homes, Inc.Stock4,382$37.0 萬<0.1%+4,382新進歷史
NSPInsperity, Inc.COM9,569$37.1 萬<0.1%+4,100+75.0%加碼歷史
SIISprott Inc.COM NEW3,800$37.2 萬<0.1%+300+8.6%加碼歷史
GPREGreen Plains Inc.COM37,972$37.2 萬<0.1%+37,972新進歷史
PSKYParamount Skydance CorpCOM CL B27,781$37.2 萬<0.1%+27,781新進歷史
STOKStoke Therapeutics, Inc.COM11,764$37.3 萬<0.1%+11,764新進歷史
QGENQiagen N.V.COMMON STOCK8,326$37.4 萬<0.1%+8,326新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 312,714$37.5 萬<0.1%+12,714新進歷史
GBXGreenbrier Companies IncStock8,043$37.6 萬<0.1%+8,043新進歷史
CWHCamping World Holdings, Inc.CL A38,744$37.7 萬<0.1%+2,457+6.8%加碼歷史
NVTnVent Electric plcSHS3,700$37.7 萬<0.1%+3,700新進歷史
DOLEDole plcORD SHS25,191$37.8 萬<0.1%+25,191新進歷史
PBIPitney Bowes IncCOM35,791$37.8 萬<0.1%+35,791新進歷史
TNETTrinet Group, Inc.COM6,409$37.9 萬<0.1%+2,184+51.7%加碼歷史
GOLFAcushnet Holdings Corp.COM4,757$38.0 萬<0.1%+1,957+69.9%加碼歷史
BFHBread Financial Holdings, Inc.COM5,145$38.1 萬<0.1%+1,377+36.5%加碼歷史
PKPark Hotels & Resorts Inc.COM36,530$38.2 萬<0.1%+5,771+18.8%加碼歷史
EGPEastgroup Properties IncCOM2,148$38.3 萬<0.1%+347+19.3%加碼歷史
KVYOKlaviyo, Inc.COM SER A11,830$38.4 萬<0.1%−24,019−67.0%減碼歷史
TCBITexas Capital Bancshares IncCOM4,269$38.7 萬<0.1%+61+1.4%加碼歷史
AMSCAmerican Superconductor CorpStock13,457$38.7 萬<0.1%+3,056+29.4%加碼歷史
BBWIBath & Body Works, Inc.COM19,343$38.8 萬<0.1%+19,343新進歷史
DECKDeckers Outdoor CorpCOM3,757$38.9 萬<0.1%+3,757新進歷史
KAIKadant IncCOM1,380$39.3 萬<0.1%+1,380新進歷史
CIMChimera Investment CorpCOM SHS31,725$39.4 萬<0.1%+31,725新進歷史
GTESGates Industrial Corp Ltd.ORD SHS18,437$39.6 萬<0.1%+18,437新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD30,300$39.9 萬<0.1%+30,300新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK18,044$40.0 萬<0.1%+18,044新進歷史
RSIRush Street Interactive, Inc.COM20,586$40.0 萬<0.1%−8,896−30.2%減碼歷史
CRAICra International, Inc.COM2,000$40.1 萬<0.1%+2,000新進歷史
ANABAnaptysbio, IncCOM8,300$40.2 萬<0.1%+8,300新進歷史
ADNTAdient plcStock21,000$40.3 萬<0.1%+21,000新進歷史
New Gold Inc Cda644535106COM46,300$40.3 萬<0.1%+46,300新進–
IESCIES Holdings, Inc.COM1,040$40.5 萬<0.1%+1,040新進歷史
RRXRegal Rexnord CorpCOM2,900$40.7 萬<0.1%+2,900新進歷史
BRSLBrightstar Lottery PLCSHS USD26,332$40.8 萬<0.1%+26,332新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM51,319$40.8 萬<0.1%+51,319新進歷史
TBBBBBB Foods IncCL A COM12,239$40.9 萬<0.1%+12,239新進歷史
CAPRCapricor Therapeutics, Inc.COM NEW14,170$40.9 萬<0.1%+14,170新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM25,403$41.2 萬<0.1%−8,012−24.0%減碼歷史
BCOBrinks CoCOM3,586$41.9 萬<0.1%−2,097−36.9%減碼歷史
Townebank Portsmouth Va89214P109COM12,560$41.9 萬<0.1%−1,311−9.5%減碼–
NCNOnCino, Inc.COM16,465$42.2 萬<0.1%+16,465新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,213$42.5 萬<0.1%+449+11.9%加碼歷史
HNGEHinge Health, Inc.CL A9,170$42.6 萬<0.1%+9,170新進歷史
IBMInternational Business Machines CorpStock1,439$42.6 萬<0.1%+1,439新進歷史
FITBFifth Third BancorpCOM9,189$43.0 萬<0.1%+9,189新進歷史
CTRICenturi Holdings, Inc.COM SHS17,081$43.1 萬<0.1%−3,674−17.7%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM17,304$43.3 萬<0.1%+17,304新進歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A8,061$43.4 萬<0.1%+8,061新進歷史
RRCRange Resources CorpCOM12,369$43.6 萬<0.1%+12,369新進歷史
SONOSonos IncCOM25,015$43.9 萬<0.1%−9,595−27.7%減碼歷史
SMMTSummit Therapeutics Inc.COM25,162$44.0 萬<0.1%+25,162新進歷史
BCRXBiocryst Pharmaceuticals IncCOM56,517$44.1 萬<0.1%−11,000−16.3%減碼歷史
AINAlbany International CorpCL A8,699$44.1 萬<0.1%−900−9.4%減碼歷史
CAKECheesecake Factory IncCOM9,016$45.5 萬<0.1%−10,135−52.9%減碼歷史
TMDXTransMedics Group, Inc.COM3,742$45.5 萬<0.1%+3,742新進歷史
ACVAACV Auctions Inc.COM CL A57,385$46.0 萬<0.1%+57,385新進歷史
ZBRAZebra Technologies CorpCL A1,909$46.4 萬<0.1%+1,909新進歷史
GKOSGLAUKOS CorpCOM4,114$46.5 萬<0.1%−15,417−78.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM75,492$46.5 萬<0.1%+75,492新進歷史
IRMIron Mountain IncCOM5,614$46.6 萬<0.1%+5,614新進歷史
TENBTenable Holdings, Inc.COM19,941$46.9 萬<0.1%+19,941新進歷史
TERNTerns Pharmaceuticals, Inc.COM11,620$46.9 萬<0.1%+11,620新進歷史
MHOM/I Homes, Inc.COM3,690$47.2 萬<0.1%+3,690新進歷史
FSVFirstService CorpCOM3,040$47.3 萬<0.1%−1,100−26.6%減碼歷史
NMIHNMI Holdings, Inc.COM11,700$47.7 萬<0.1%+5,705+95.2%加碼歷史
CACCCredit Acceptance CorpCOM1,080$47.9 萬<0.1%+1,080新進歷史
PENPenumbra IncCOM1,542$47.9 萬<0.1%+1,542新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS29,206$48.1 萬<0.1%+29,206新進歷史
FDXFedEx CorpStock1,672$48.3 萬<0.1%−33,490−95.2%減碼歷史
EXTRExtreme Networks IncCOM29,019$48.3 萬<0.1%+9,830+51.2%加碼歷史
HUBGHub Group, Inc.CL A11,340$48.3 萬<0.1%−18,505−62.0%減碼歷史
UCBUnited Community Banks IncCOM15,497$48.4 萬<0.1%+15,497新進歷史
CNOCNO Financial Group, Inc.COM11,428$48.5 萬<0.1%+11,428新進歷史
KHCKraft Heinz CoStock20,088$48.7 萬<0.1%−77,520−79.4%減碼歷史
LBTYALiberty Global Ltd.COM CL A43,807$48.8 萬<0.1%+43,807新進歷史
SLMSLM CorpCOM18,110$49.0 萬<0.1%−91,375−83.5%減碼歷史
OZKBank OZKCOM10,694$49.2 萬<0.1%−3,225−23.2%減碼歷史
FLOFlowers Foods IncCOM45,313$49.3 萬<0.1%−13,674−23.2%減碼歷史
PRIPrimerica, Inc.Stock1,914$49.5 萬<0.1%+1,914新進歷史
BRXBrixmor Property Group Inc.COM18,944$49.7 萬<0.1%+18,944新進歷史
MHKMohawk Industries IncCOM4,553$49.8 萬<0.1%+4,553新進歷史
AEGAegon Ltd.AMER REG 1 CERT64,601$49.8 萬<0.1%+64,601新進歷史
ETOReToro Group Ltd.SHS CL A14,200$49.9 萬<0.1%+14,200新進歷史
ZSZscaler, Inc.Stock2,219$49.9 萬<0.1%+2,219新進歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK25,475$50.1 萬<0.1%+25,475新進歷史
CARGCarGurus, Inc.COM CL A13,125$50.3 萬<0.1%+13,125新進歷史
VACMarriott Vacations Worldwide CorpCOM8,812$50.8 萬<0.1%+3,024+52.2%加碼歷史
AMSFAmerisafe IncCOM13,267$51.0 萬<0.1%+13,267新進歷史
AMEAmetek IncCOM2,500$51.3 萬<0.1%−13,058−83.9%減碼歷史
AAAlcoa CorpStock9,665$51.4 萬<0.1%+9,665新進歷史
AVDLAvadel Pharmaceuticals PLCStock23,952$51.6 萬<0.1%+23,952新進歷史
UHAL.BU-Haul Holding CoCOM SER N11,109$51.9 萬<0.1%+11,109新進歷史
HGVHilton Grand Vacations Inc.COM11,620$52.0 萬<0.1%+11,620新進歷史
CHEChemed CorpCOM1,216$52.0 萬<0.1%+316+35.1%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