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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
UALUnited Airlines Holdings, Inc.COM17,385$194.4 萬0.1%+17,385新進歷史
HLHecla Mining CoCOM102,124$196.0 萬0.1%+3,417+3.5%加碼歷史
QSQuantumScape CorpCOM CL A188,593$196.5 萬0.1%+136,893+264.8%加碼歷史
DGXQuest Diagnostics IncCOM11,380$197.5 萬0.1%+11,380新進歷史
PEGPublic Service Enterprise Group IncCOM24,717$198.5 萬0.1%+13,253+115.6%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock56,882$198.6 萬0.1%+56,882新進歷史
INCYIncyte CorpCOM20,116$198.7 萬0.1%−32−0.2%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS41,781$198.8 萬0.1%+41,781新進歷史
ROKURoku, IncCOM CL A18,615$202.0 萬0.1%+9,099+95.6%加碼歷史
DOCSDoximity, Inc.CL A45,938$203.4 萬0.1%+45,938新進歷史
BWXTBWX Technologies, Inc.COM11,815$204.2 萬0.1%+11,815新進歷史
FDSFactset Research Systems IncStock7,133$207.0 萬0.1%−1,776−19.9%減碼歷史
EFXEquifax IncCOM9,621$208.8 萬0.1%+9,621新進歷史
FLSFlowserve CorpCOM30,299$210.2 萬0.1%+22,150+271.8%加碼歷史
VZVerizon Communications IncStock51,655$210.4 萬0.1%+51,655新進歷史
CNXCNX Resources CorpCOM57,499$211.4 萬0.1%+57,499新進歷史
DOXAmdocs LtdSHS26,261$211.4 萬0.1%+14,374+120.9%加碼歷史
WIXWix.com Ltd.SHS20,357$211.5 萬0.1%+20,357新進歷史
RKTRocket Companies, Inc.Stock109,488$212.0 萬0.1%+109,488新進歷史
EXPEagle Materials IncCOM10,257$212.0 萬0.1%+2,096+25.7%加碼歷史
ADCAgree Realty CorpCOM29,663$213.7 萬0.1%+29,663新進歷史
TXNTexas Instruments IncStock12,327$213.9 萬0.1%+7,091+135.4%加碼歷史
VMIValmont Industries IncCOM5,320$214.0 萬0.1%+3,420+180.0%加碼歷史
ALLYAlly Financial Inc.Stock47,274$214.1 萬0.1%+4,867+11.5%加碼歷史
EATBrinker International, IncStock14,923$214.2 萬0.1%−9,690−39.4%減碼歷史
SUSuncor Energy IncStock48,812$216.5 萬0.1%−50,068−50.6%減碼歷史
QSRRestaurant Brands International Inc.COM31,872$217.5 萬0.1%+31,872新進歷史
BXBlackstone Inc.COM14,288$220.2 萬0.1%+14,288新進歷史
CFCF Industries Holdings, Inc.COM28,578$221.0 萬0.1%+21,418+299.1%加碼歷史
KMXCarMax IncCOM57,566$222.4 萬0.1%+57,566新進歷史
TROWPrice T Rowe Group IncStock21,860$223.8 萬0.1%+21,860新進歷史
CMICummins IncStock4,400$224.6 萬0.1%+4,400新進歷史
RJFRaymond James Financial IncCOM14,013$225.0 萬0.1%+14,013新進歷史
SEICSEI Investments CoCOM27,464$225.3 萬0.1%+5,480+24.9%加碼歷史
CTVACorteva, Inc.Stock33,935$227.5 萬0.1%−53,939−61.4%減碼歷史
OLEDUniversal Display CorpCOM19,633$229.3 萬0.1%+16,145+462.9%加碼歷史
ADMArcher-Daniels-Midland CoStock40,607$233.4 萬0.1%+40,607新進歷史
REGRegency Centers CorpCOM34,259$236.5 萬0.1%+28,962+546.8%加碼歷史
GGGGraco IncCOM28,981$237.6 萬0.1%+6,908+31.3%加碼歷史
TXRHTexas Roadhouse, Inc.COM14,364$238.4 萬0.1%+14,364新進歷史
SHAKShake Shack Inc.CL A29,778$241.7 萬0.1%+23,497+374.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock8,524$245.7 萬0.1%−500−5.5%減碼歷史
CPRTCopart IncCOM62,784$245.8 萬0.1%+62,784新進歷史
BSYBentley Systems IncCOM CL B64,416$245.8 萬0.1%+64,416新進歷史
TRIThomson Reuters CorpCOM NO PAR18,709$246.8 萬0.1%+10,838+137.7%加碼歷史
GDGeneral Dynamics CorpStock7,334$246.9 萬0.1%−4,716−39.1%減碼歷史
CICigna GroupStock8,986$247.3 萬0.1%−6,180−40.7%減碼歷史
CUBECubeSmartREIT69,192$249.4 萬0.1%+11,744+20.4%加碼歷史
WECWec Energy Group, Inc.Stock23,697$249.9 萬0.1%+18,058+320.2%加碼歷史
BKHBlack Hills CorpCOM36,160$251.0 萬0.1%+27,510+318.0%加碼歷史
BWABorgwarner IncCOM55,756$251.2 萬0.1%+28,610+105.4%加碼歷史
DVADavita Inc.COM22,186$252.1 萬0.1%+8,570+62.9%加碼歷史
CSLCarlisle Companies IncCOM7,988$255.5 萬0.1%−2,482−23.7%減碼歷史
PAYCPaycom Software, Inc.Stock16,346$260.5 萬0.1%+10,066+160.3%加碼歷史
AMPAmeriprise Financial IncCOM5,316$260.7 萬0.1%−9,811−64.9%減碼歷史
BULLWebull CorpORD SHS336,932$261.8 萬0.1%+313,332+1,327.7%加碼歷史
MRPMillrose Properties, Inc.COM CL A87,928$262.6 萬0.1%+54,701+164.6%加碼歷史
TWTradeweb Markets Inc.Stock24,499$263.5 萬0.1%+13,203+116.9%加碼歷史
CHDChurch & Dwight Co IncCOM31,445$263.7 萬0.1%+31,445新進歷史
TLNTalen Energy CorpCOM7,117$266.8 萬0.1%+341+5.0%加碼歷史
LAMRLamar Advertising CoREIT21,170$268.0 萬0.1%+8,455+66.5%加碼歷史
UGIUgi CorpStock72,352$270.8 萬0.1%+72,352新進歷史
FNFFidelity National Financial, Inc.COM SHS50,095$273.5 萬0.1%+50,095新進歷史
PLNTPlanet Fitness, Inc.CL A25,297$274.4 萬0.1%+25,297新進歷史
DEODiageo PLCSPON ADR NEW32,053$276.5 萬0.2%−10,755−25.1%減碼歷史
DEDeere & CoStock5,942$276.6 萬0.2%−13,881−70.0%減碼歷史
ESEversource EnergyStock41,246$277.7 萬0.2%−24,405−37.2%減碼歷史
TXTTextron IncCOM31,883$277.9 萬0.2%+17,761+125.8%加碼歷史
RNRRenaissancere Holdings LtdCOM9,978$280.5 萬0.2%+1,159+13.1%加碼歷史
GAPGap IncCOM110,218$282.2 萬0.2%+38,588+53.9%加碼歷史
CFGCitizens Financial Group IncCOM48,385$282.6 萬0.2%+12,214+33.8%加碼歷史
PNRPENTAIR plcSHS27,263$283.9 萬0.2%+27,263新進歷史
BRBroadridge Financial Solutions, Inc.Stock12,728$284.1 萬0.2%+12,728新進歷史
NKENIKE, Inc.Stock44,730$285.0 萬0.2%−8,153−15.4%減碼歷史
BIIBBiogen Inc.COM16,312$287.1 萬0.2%+13,899+576.0%加碼歷史
USBUS Bancorp DECOM NEW54,511$290.9 萬0.2%−16,159−22.9%減碼歷史
OKTAOkta, Inc.CL A34,143$295.2 萬0.2%+34,143新進歷史
RELXRELX PLCSPONSORED ADR73,051$295.3 萬0.2%+66,144+957.6%加碼歷史
DOCUDocuSign, Inc.Stock43,845$299.9 萬0.2%+16,493+60.3%加碼歷史
FNFabrinetSHS6,615$301.2 萬0.2%+6,015+1,002.5%加碼歷史
OGEOGE Energy Corp.COM72,101$307.9 萬0.2%+34,725+92.9%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW13,963$310.9 萬0.2%−27,129−66.0%減碼歷史
NETCloudflare, Inc.CL A COM15,988$315.2 萬0.2%+15,988新進歷史
LKQLKQ CorpCOM104,555$315.8 萬0.2%+104,555新進歷史
NBIXNeurocrine Biosciences IncStock22,523$319.4 萬0.2%+22,523新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS61,124$320.2 萬0.2%+15,744+34.7%加碼歷史
MEDPMedpace Holdings, Inc.COM5,718$321.2 萬0.2%+5,718新進歷史
CBSHCommerce Bancshares IncStock62,809$328.7 萬0.2%+9,563+18.0%加碼歷史
MOHMolina Healthcare, Inc.COM19,249$334.0 萬0.2%+16,560+615.8%加碼歷史
CCKCrown Holdings, Inc.COM32,614$335.8 萬0.2%+32,614新進歷史
HIGHartford Insurance Group, Inc.Stock24,380$336.0 萬0.2%+24,380新進歷史
EWEdwards Lifesciences CorpStock39,425$336.1 萬0.2%+39,425新進歷史
STESTERIS plcSHS USD13,297$337.1 萬0.2%+11,436+614.5%加碼歷史
ACMAecomCOM35,614$339.5 萬0.2%+35,614新進歷史
PLPlanet Labs PBCCOM CL A173,315$341.8 萬0.2%+131,615+315.6%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A88,652$342.6 萬0.2%+55,994+171.5%加碼歷史
CRCrane CoCOMMON STOCK18,653$344.0 萬0.2%+7,186+62.7%加碼歷史
MDLZMondelez International, Inc.Stock63,949$344.2 萬0.2%+63,949新進歷史
ONOn Semiconductor CorpStock63,618$344.5 萬0.2%+63,618新進歷史
STRLSterling Infrastructure, Inc.COM11,280$345.4 萬0.2%+11,280新進歷史

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