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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BLKBlackRock, Inc. | Stock | 8,541 | $914.2 萬 | 0.5% | +8,541 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 4,728 | $952.3 萬 | 0.5% | +4,728 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 70,105 | $953.9 萬 | 0.5% | +70,105 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 48,018 | $967.5 萬 | 0.5% | +24,887+107.6% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 56,381 | $971.3 萬 | 0.5% | +5,749+11.4% | 加碼 | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 326,568 | $997.3 萬 | 0.5% | +221,763+211.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 54,824 | $1,018 萬 | 0.6% | −6,811−11.1% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 101,369 | $1,023 萬 | 0.6% | +89,427+748.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 97,814 | $1,027 萬 | 0.6% | +70,105+253.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 94,595 | $1,054 萬 | 0.6% | −31,320−24.9% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 217,038 | $1,068 萬 | 0.6% | +217,038 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 45,170 | $1,072 萬 | 0.6% | +12,124+36.7% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 68,448 | $1,104 萬 | 0.6% | +68,448 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 164,754 | $1,107 萬 | 0.6% | +74,736+83.0% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 698,067 | $1,122 萬 | 0.6% | +460,671+194.1% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 92,753 | $1,158 萬 | 0.6% | +41,302+80.3% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 285,202 | $1,173 萬 | 0.6% | +285,202 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 398,871 | $1,192 萬 | 0.6% | +27,872+7.5% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 27,680 | $1,232 萬 | 0.7% | +16,814+154.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 15,602 | $1,263 萬 | 0.7% | +15,602 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 67,786 | $1,275 萬 | 0.7% | +56,167+483.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 60,186 | $1,276 萬 | 0.7% | +24,244+67.5% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 19,679 | $1,286 萬 | 0.7% | +13,889+239.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 87,418 | $1,343 萬 | 0.7% | +17,667+25.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,798 | $1,362 萬 | 0.7% | +9,688+158.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 38,629 | $1,363 萬 | 0.7% | +29,851+340.1% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 263,144 | $1,419 萬 | 0.8% | +119,453+83.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 143,912 | $1,438 萬 | 0.8% | +111,802+348.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 47,112 | $1,451 萬 | 0.8% | +28,374+151.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 25,453 | $1,453 萬 | 0.8% | +25,453 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 79,288 | $1,471 萬 | 0.8% | +18,859+31.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 255,184 | $1,471 萬 | 0.8% | +255,184 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 39,868 | $1,475 萬 | 0.8% | +39,868 | 新進 | 歷史 |
| VVisa Inc. | Stock | 42,089 | $1,476 萬 | 0.8% | +3,929+10.3% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 42,005 | $1,476 萬 | 0.8% | +33,274+381.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 84,096 | $1,476 萬 | 0.8% | +21,555+34.5% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 37,945 | $1,477 萬 | 0.8% | +37,945 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 103,082 | $1,477 萬 | 0.8% | +103,082 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 42,215 | $1,477 萬 | 0.8% | +25,966+159.8% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 155,026 | $1,478 萬 | 0.8% | +89,743+137.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 46,422 | $1,479 萬 | 0.8% | +46,422 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 157,963 | $1,479 萬 | 0.8% | +140,772+818.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 118,024 | $1,479 萬 | 0.8% | +118,024 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 126,724 | $1,479 萬 | 0.8% | +122,229+2,719.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 157,783 | $1,479 萬 | 0.8% | +110,543+234.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 96,645 | $1,481 萬 | 0.8% | +96,645 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 51,881 | $1,481 萬 | 0.8% | −26,746−34.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 123,161 | $1,482 萬 | 0.8% | +123,161 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 83,390 | $1,482 萬 | 0.8% | +45,503+120.1% | 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。
| 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 Corp | Stock | 83,952 | $1,304 萬 | 1.0% | 歷史 |
| KOCoca Cola Co | Stock | 195,646 | $1,298 萬 | 1.0% | 歷史 |
| NVDANVIDIA Corp | Stock | 60,635 | $1,131 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 34,208 | $1,129 萬 | 0.8% | 歷史 |
| ACNAccenture plc | Stock | 36,626 | $903.2 萬 | 0.7% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 19,606 | $876.8 萬 | 0.7% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 100,501 | $843.5 萬 | 0.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,459 | $841.5 萬 | 0.6% | 歷史 |
| WCNWaste Connections, Inc. | COM | 43,532 | $765.3 萬 | 0.6% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 669,600 | $752.6 萬 | 0.6% | 歷史 |
| DOVDOVER Corp | COM | 43,950 | $733.2 萬 | 0.5% | 歷史 |
| APPAppLovin Corp | COM CL A | 9,238 | $663.8 萬 | 0.5% | 歷史 |
| PRUPrudential Financial Inc | Stock | 62,376 | $647.1 萬 | 0.5% | 歷史 |
| CBChubb Ltd | Stock | 21,220 | $598.9 萬 | 0.4% | 歷史 |
| DPZDominos Pizza Inc | COM | 13,400 | $578.5 萬 | 0.4% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 9,445 | $575.5 萬 | 0.4% | 歷史 |
| DHRDanaher Corp | Stock | 28,307 | $561.2 萬 | 0.4% | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,598 | $559.3 萬 | 0.4% | 歷史 |
| PAYXPaychex Inc | Stock | 43,767 | $554.8 萬 | 0.4% | 歷史 |
| ALLAllstate Corp | Stock | 25,438 | $546.0 萬 | 0.4% | 歷史 |
| EDConsolidated Edison Inc | Stock | 52,216 | $524.9 萬 | 0.4% | 歷史 |
| PGRProgressive Corp | Stock | 21,139 | $522.0 萬 | 0.4% | 歷史 |
| STLDSteel Dynamics Inc | COM | 34,537 | $481.5 萬 | 0.4% | 歷史 |
| TRGPTarga Resources Corp. | COM | 28,572 | $478.7 萬 | 0.4% | 歷史 |
| PBProsperity Bancshares Inc | COM | 68,355 | $453.5 萬 | 0.3% | 歷史 |
| WMBWilliams Companies, Inc. | COM | 69,410 | $439.7 萬 | 0.3% | 歷史 |
| TPRTapestry, Inc. | COM | 36,544 | $413.8 萬 | 0.3% | 歷史 |
| AVYAvery Dennison Corp | COM | 24,787 | $402.0 萬 | 0.3% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 48,433 | $401.6 萬 | 0.3% | 歷史 |
| CPNGCoupang, Inc. | CL A | 122,031 | $392.9 萬 | 0.3% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 262,734 | $385.7 萬 | 0.3% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,678 | $376.0 萬 | 0.3% | 歷史 |
| MCKMcKesson Corp | Stock | 4,695 | $362.7 萬 | 0.3% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 16,905 | $361.3 萬 | 0.3% | 歷史 |
| SWSmurfit Westrock plc | Stock | 84,366 | $359.1 萬 | 0.3% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 17,216 | $337.1 萬 | 0.3% | 歷史 |
| CLColgate Palmolive Co | Stock | 40,717 | $325.5 萬 | 0.2% | 歷史 |
| FTVFortive Corp | Stock | 64,546 | $316.2 萬 | 0.2% | 歷史 |
| BPBP PLC | ADR | 89,188 | $307.3 萬 | 0.2% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 7,693 | $301.3 萬 | 0.2% | 歷史 |
| TECKTeck Resources Ltd | CL B | 68,284 | $299.7 萬 | 0.2% | 歷史 |
| CVNACarvana Co. | CL A | 7,899 | $298.0 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 21,889 | $294.6 萬 | 0.2% | 歷史 |
| BENFranklin Templeton Inc | COM | 125,536 | $290.4 萬 | 0.2% | 歷史 |
| EBAYeBay Inc | COM | 30,732 | $279.5 萬 | 0.2% | 歷史 |
| ALBAlbemarle Corp | Stock | 34,443 | $279.3 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 108,300 | $275.9 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 53,111 | $269.7 萬 | 0.2% | 歷史 |
| MLIMueller Industries Inc | COM | 26,638 | $269.3 萬 | 0.2% | 歷史 |
| TSLATesla, Inc. | Stock | 5,927 | $263.6 萬 | 0.2% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 35,638 | $261.4 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 9,004 | $260.1 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 65,829 | $258.0 萬 | 0.2% | 歷史 |
| MASIMasimo Corp | COM | 16,809 | $248.0 萬 | 0.2% | 歷史 |
| CPTCamden Property Trust | REIT | 23,010 | $245.7 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 36,620 | $245.0 萬 | 0.2% | 歷史 |
| AKAMAkamai Technologies Inc | COM | 31,559 | $239.1 萬 | 0.2% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,346 | $230.1 萬 | 0.2% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 14,258 | $228.0 萬 | 0.2% | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 7,717 | $222.3 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 2,317 | $220.8 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 32,925 | $215.4 萬 | 0.2% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 1,200 | $214.7 萬 | 0.2% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 46,723 | $210.6 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 167,725 | $209.3 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 14,703 | $205.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,841 | $204.7 萬 | 0.2% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 13,177 | $198.8 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 18,237 | $198.4 萬 | 0.1% | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 56,447 | $196.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 54,836 | $195.7 萬 | 0.1% | 歷史 |
| CRSCarpenter Technology Corp | COM | 7,541 | $185.2 萬 | 0.1% | 歷史 |
| Sandstorm Gold Ltd Com New80013R206 | Stock | 147,047 | $184.1 萬 | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 92,817 | $183.8 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 25,292 | $183.0 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 53,372 | $179.1 萬 | 0.1% | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 30,857 | $177.4 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 35,089 | $176.9 萬 | 0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 132,100 | $176.7 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 18,442 | $173.0 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6,959 | $171.7 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 9,580 | $170.5 萬 | 0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 30,749 | $168.2 萬 | 0.1% | 歷史 |
| CCJCameco Corp | Stock | 19,994 | $167.7 萬 | 0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 88,603 | $167.5 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 59,728 | $165.8 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 5,699 | $164.1 萬 | 0.1% | 歷史 |
| LNTAlliant Energy Corp | Stock | 24,340 | $164.1 萬 | 0.1% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 17,384 | $162.1 萬 | 0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 15,895 | $160.3 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 9,889 | $160.2 萬 | 0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 3,816 | $158.1 萬 | 0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 4,897 | $157.6 萬 | 0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 4,499 | $155.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 20,241 | $152.8 萬 | 0.1% | 歷史 |
| AOSSmith A O Corp | COM | 20,661 | $151.7 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 33,568 | $151.1 萬 | 0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 47,947 | $149.4 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 5,887 | $148.1 萬 | 0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 10,943 | $145.8 萬 | 0.1% | 歷史 |