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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
LPXLouisiana-Pacific CorpCOM18,670$150.8 萬0.1%+18,670新進歷史
BMOBank of MontrealCOM11,550$149.9 萬0.1%+11,550新進歷史
AXSMAxsome Therapeutics, Inc.COM8,192$149.6 萬0.1%+8,192新進歷史
ASOAcademy Sports & Outdoors, Inc.COM29,902$149.4 萬0.1%+22,752+318.2%加碼歷史
WLKWestlake CorpCOM20,137$148.9 萬0.1%+14,320+246.2%加碼歷史
DDSDillard's, Inc.CL A2,433$147.5 萬0.1%+2,433新進歷史
PTENPatterson Uti Energy IncCOM241,378$147.5 萬0.1%+168,534+231.4%加碼歷史
BBYBest Buy Co IncStock21,905$146.6 萬0.1%+16,728+323.1%加碼歷史
DRSLeonardo DRS, Inc.Stock42,517$144.9 萬0.1%+28,620+205.9%加碼歷史
MATMattel IncCOM73,026$144.9 萬0.1%+73,026新進歷史
ASBAssociated Banc-CorpCOM56,104$144.5 萬0.1%+56,104新進歷史
BBAIBigBear.ai Holdings, Inc.COM262,872$142.0 萬0.1%+262,872新進歷史
IDXXIDEXX Laboratories IncCOM2,079$140.7 萬0.1%+1,311+170.7%加碼歷史
DSGXDescartes Systems Group IncCOM15,960$139.9 萬0.1%+9,247+137.7%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM60,641$139.5 萬0.1%+40,577+202.2%加碼歷史
RFRegions Financial CorpCOM51,277$139.0 萬0.1%+51,277新進歷史
HSYHershey CoCOM7,617$138.6 萬0.1%+7,617新進歷史
TTDTrade Desk, Inc.Stock36,514$138.6 萬0.1%+26,529+265.7%加碼歷史
DXDynex Capital IncCOM98,004$137.3 萬0.1%+98,004新進歷史
ETREntergy CorpCOM14,776$136.6 萬0.1%+14,776新進歷史
ATRAptargroup, Inc.Stock11,189$136.5 萬0.1%+11,189新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK38,295$136.2 萬0.1%+25,370+196.3%加碼歷史
NDAQNasdaq, Inc.COM13,921$135.2 萬0.1%−34,510−71.3%減碼歷史
RIORio Tinto PLCADR16,887$135.1 萬0.1%+12,922+325.9%加碼歷史
PCTYPaylocity Holding CorpCOM8,799$134.2 萬0.1%+2,000+29.4%加碼歷史
HWMHowmet Aerospace Inc.Stock6,530$133.9 萬0.1%+6,530新進歷史
FRFirst Industrial Realty Trust IncCOM23,321$133.6 萬0.1%+16,123+224.0%加碼歷史
MDUMdu Resources Group IncStock68,315$133.4 萬0.1%+20,425+42.6%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM27,590$132.8 萬0.1%+15,995+137.9%加碼歷史
AIZAssurant, Inc.Stock5,490$132.2 萬0.1%+296+5.7%加碼歷史
ICEIntercontinental Exchange, Inc.Stock8,118$131.5 萬0.1%+8,118新進歷史
DCIDonaldson Co IncStock14,760$130.9 萬0.1%+14,760新進歷史
OVVOvintiv Inc.COM33,350$130.7 萬0.1%−80,763−70.8%減碼歷史
ENTGEntegris IncCOM15,372$129.5 萬0.1%+2,105+15.9%加碼歷史
ADTADT Inc.COM159,962$129.1 萬0.1%+6,273+4.1%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM129,265$128.9 萬0.1%+129,265新進歷史
DRHDiamondRock Hospitality CoCOM142,295$127.5 萬0.1%+109,395+332.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM17,255$127.0 萬0.1%+17,255新進歷史
RRyder System IncCOM6,576$125.9 萬0.1%+2,899+78.8%加碼歷史
ENPHEnphase Energy, Inc.Stock39,154$125.5 萬0.1%+27,899+247.9%加碼歷史
ORCLOracle CorpStock6,411$125.0 萬0.1%+6,411新進歷史
LCIDLucid Group, Inc.Stock118,200$124.9 萬0.1%+118,200新進歷史
WWayfair Inc.CL A12,218$122.7 萬0.1%−40,766−76.9%減碼歷史
HOMBHome Bancshares IncCOM43,859$121.8 萬0.1%+43,859新進歷史
ZIONZions Bancorporation, National AssociationCOM20,633$120.8 萬0.1%+20,633新進歷史
PEverpure, Inc.CL A17,860$119.7 萬0.1%+14,887+500.7%加碼歷史
AGXArgan IncStock3,790$118.7 萬0.1%+2,287+152.2%加碼歷史
BAPCredicorp LtdCOM4,137$118.7 萬0.1%+398+10.6%加碼歷史
IRTCiRhythm Holdings, Inc.COM6,689$118.7 萬0.1%+3,700+123.8%加碼歷史
PAGPenske Automotive Group, Inc.COM7,494$118.6 萬0.1%+7,494新進歷史
MGYMagnolia Oil & Gas CorpCL A54,054$118.3 萬0.1%+54,054新進歷史
AVNTAvient CorpCOM37,698$117.8 萬0.1%+13,451+55.5%加碼歷史
RMBSRambus IncCOM12,810$117.7 萬0.1%+12,810新進歷史
EXLSExlService Holdings, Inc.COM27,725$117.7 萬0.1%+18,817+211.2%加碼歷史
GLOBGlobant S.A.COM17,997$117.6 萬0.1%−7,661−29.9%減碼歷史
HSBCHSBC Holdings PLCSPON ADR NEW14,925$117.4 萬0.1%+14,925新進歷史
SEDGSolaredge Technologies, Inc.COM40,520$116.9 萬0.1%+40,520新進歷史
SPXCSPX Technologies, Inc.COM5,822$116.5 萬0.1%+5,822新進歷史
MBLYMobileye Global Inc.Stock110,830$115.7 萬0.1%+64,083+137.1%加碼歷史
IOSPInnospec Inc.COM14,979$114.6 萬0.1%+5,800+63.2%加碼歷史
ESEEsco Technologies IncCOM5,854$114.4 萬0.1%+5,854新進歷史
ICLRIcon PLCCOM6,270$114.3 萬0.1%+6,270新進歷史
ELSEquity Lifestyle Properties IncCOM18,603$112.8 萬0.1%+18,603新進歷史
KBHKB HomeCOM19,860$112.0 萬0.1%−58,102−74.5%減碼歷史
MKSIMKS IncCOM6,991$111.7 萬0.1%+6,991新進歷史
NINisource Inc.COM26,716$111.6 萬0.1%−48,106−64.3%減碼歷史
EGEverest Group, Ltd.COM3,281$111.3 萬0.1%+3,281新進歷史
RLRalph Lauren CorpCL A3,108$109.9 萬0.1%+3,108新進歷史
ECGEverus Construction Group, Inc.Stock12,740$109.0 萬0.1%+8,749+219.2%加碼歷史
KEXKirby CorpCOM9,822$108.2 萬0.1%+9,822新進歷史
KDPKeurig Dr Pepper Inc.COM38,574$108.0 萬0.1%−252,880−86.8%減碼歷史
NSITInsight Enterprises IncCOM13,213$107.6 萬0.1%+13,213新進歷史
EXELExelixis, Inc.COM24,365$106.8 萬0.1%+24,365新進歷史
UNPUnion Pacific CorpStock4,584$106.0 萬0.1%−2,324−33.6%減碼歷史
CENXCentury Aluminum CoCOM26,953$105.6 萬0.1%+830+3.2%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM7,216$104.5 萬0.1%+7,216新進歷史
GMGeneral Motors CoCOM12,835$104.4 萬0.1%+12,835新進歷史
MTNVail Resorts IncCOM7,850$104.2 萬0.1%+7,850新進歷史
NUNu Holdings Ltd.ORD SHS CL A61,849$103.5 萬0.1%−381,180−86.0%減碼歷史
AYIAcuity Inc. (DE)Stock2,856$102.8 萬0.1%+2,856新進歷史
LEVILevi Strauss & CoCL A COM STK49,558$102.8 萬0.1%+29,588+148.2%加碼歷史
CTRECareTrust REIT, Inc.COM28,391$102.7 萬0.1%+5,837+25.9%加碼歷史
TFXTeleflex IncCOM8,384$102.3 萬0.1%+8,384新進歷史
WTMWhite Mountains Insurance Group LtdCOM490$101.8 萬0.1%+490新進歷史
VIRTVirtu Financial, Inc.CL A30,146$100.4 萬0.1%+18,175+151.8%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,140$100.2 萬0.1%+9,140新進歷史
FHNFirst Horizon CorpCOM41,690$99.6 萬0.1%+41,690新進歷史
MPCMarathon Petroleum CorpStock6,118$99.5 萬0.1%+6,118新進歷史
TDSTelephone & Data Systems IncCOM NEW24,150$99.0 萬0.1%+24,150新進歷史
MWAMueller Water Products, Inc.COM SER A41,466$98.8 萬0.1%+31,534+317.5%加碼歷史
CRLCharles River Laboratories International, Inc.COM4,881$97.4 萬0.1%−9,025−64.9%減碼歷史
OSKOshkosh CorpCOM7,713$96.9 萬0.1%−1,479−16.1%減碼歷史
OMFOneMain Holdings, Inc.COM14,335$96.8 萬0.1%+2,738+23.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM10,227$96.8 萬0.1%+10,227新進歷史
SRSpire IncCOM11,686$96.6 萬0.1%−3,011−20.5%減碼歷史
MORNMorningstar, Inc.COM4,435$96.4 萬0.1%+3,000+209.1%加碼歷史
WPCW. P. Carey Inc.COM14,952$96.2 萬0.1%−2,317−13.4%減碼歷史
COLDAmericold Realty TrustCOM74,762$96.1 萬0.1%+11,574+18.3%加碼歷史
WSFSWSFS Financial CorpCOM17,395$96.1 萬0.1%+17,395新進歷史
ATMUAtmus Filtration Technologies Inc.COM18,470$95.9 萬0.1%−3,466−15.8%減碼歷史

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