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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
TACTransalta CorpCOM23,977$30.3 萬<0.1%+23,977新進歷史
KURAKura Oncology, Inc.COM29,100$30.2 萬<0.1%+29,100新進歷史
EXPOExponent IncCOM4,326$30.0 萬<0.1%+92+2.2%加碼歷史
EPACEnerpac Tool Group CorpCL A COM7,835$30.0 萬<0.1%−2,303−22.7%減碼歷史
MATXMatson, Inc.COM2,420$29.9 萬<0.1%+2,420新進歷史
JBGSJBG Smith PropertiesCOM17,570$29.9 萬<0.1%+17,570新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM8,869$29.9 萬<0.1%+8,869新進歷史
KBRKBR, Inc.COM7,427$29.9 萬<0.1%−18,657−71.5%減碼歷史
CXMSprinklr, Inc.CL A37,895$29.5 萬<0.1%+7,591+25.0%加碼歷史
VNOVornado Realty TrustSH BEN INT8,845$29.4 萬<0.1%−33,072−78.9%減碼歷史
PAYPaymentus Holdings, Inc.Stock9,306$29.4 萬<0.1%−2,900−23.8%減碼歷史
PLGOPelagos Insurance Capital LtdCOM15,012$29.4 萬<0.1%+15,012新進歷史
EYENational Vision Holdings, Inc.COM11,359$29.3 萬<0.1%+4,048+55.4%加碼歷史
MMIMarcus & Millichap, Inc.COM10,744$29.3 萬<0.1%+10,744新進歷史
GOLDGold.com, Inc.COM8,605$29.3 萬<0.1%+8,605新進歷史
SKYTSkyWater Technology, LLCCOM16,061$29.2 萬<0.1%+16,061新進歷史
IVTInvenTrust Properties Corp.COM NEW10,296$29.0 萬<0.1%+10,296新進歷史
TWSTTwist Bioscience CorpCOM9,132$29.0 萬<0.1%+9,132新進歷史
BANRBanner CorpCOM NEW4,605$28.9 萬<0.1%+4,605新進歷史
GATXGatx CorpCOM1,676$28.4 萬<0.1%+201+13.6%加碼歷史
APOGApogee Enterprises, Inc.COM7,800$28.4 萬<0.1%+1,900+32.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM8,971$28.2 萬<0.1%+8,971新進歷史
XYZBlock, Inc.CL A4,333$28.2 萬<0.1%+4,333新進歷史
SLABSilicon Laboratories Inc.Stock2,148$28.1 萬<0.1%−2,628−55.0%減碼歷史
NNINelnet IncCL A2,089$27.8 萬<0.1%−1,800−46.3%減碼歷史
EMNEastman Chemical CoStock4,348$27.8 萬<0.1%−26,853−86.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock29,379$27.4 萬<0.1%+29,379新進歷史
DHIHorton D R IncCOM1,900$27.4 萬<0.1%+1,900新進歷史
KNFKnife River CorpStock3,879$27.3 萬<0.1%+3,879新進歷史
IBOCInternational Bancshares CorpCOM4,078$27.1 萬<0.1%+4,078新進歷史
NEONeogenomics IncCOM NEW23,037$27.1 萬<0.1%+1,480+6.9%加碼歷史
SCLStepan CoCOM5,700$27.0 萬<0.1%+5,700新進歷史
AXGNAxogen, Inc.COM8,195$26.8 萬<0.1%+8,195新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM2,492$26.7 萬<0.1%−6,010−70.7%減碼歷史
OUTOUTFRONT Media Inc.REIT11,050$26.6 萬<0.1%−1,829−14.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW12,593$26.5 萬<0.1%−9,858−43.9%減碼歷史
YOUClear Secure, Inc.COM CL A7,518$26.4 萬<0.1%−18,783−71.4%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,500$26.3 萬<0.1%−1,500−50.0%減碼歷史
DJCODaily Journal CorpCOM540$26.3 萬<0.1%+540新進歷史
ANDEAndersons, Inc.COM4,906$26.1 萬<0.1%−6,278−56.1%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,700$26.1 萬<0.1%−3,300−66.0%減碼歷史
ECVTEcovyst Inc.COM26,766$26.0 萬<0.1%+26,766新進歷史
HLITHarmonic Inc.COM26,105$25.8 萬<0.1%+13,706+110.5%加碼歷史
EFOREverforth IncCOM5,339$25.7 萬<0.1%−866−14.0%減碼歷史
WTWisdomTree, Inc.COM20,953$25.5 萬<0.1%−65,709−75.8%減碼歷史
FHBFirst Hawaiian, Inc.COM10,094$25.5 萬<0.1%+10,094新進歷史
HAEHaemonetics CorpCOM3,176$25.5 萬<0.1%+3,176新進歷史
LOGILogitech International S.A.SHS2,533$25.4 萬<0.1%−10.0%減碼歷史
WDWalker & Dunlop, Inc.COM4,199$25.3 萬<0.1%+4,199新進歷史
AORTArtivion, Inc.COM5,504$25.1 萬<0.1%+310+6.0%加碼歷史
PJTPJT Partners Inc.COM CL A1,500$25.1 萬<0.1%+1,500新進歷史
EFSCEnterprise Financial Services CorpCOM4,600$24.8 萬<0.1%+4,600新進歷史
DORMDorman Products, Inc.COM2,005$24.7 萬<0.1%−895−30.9%減碼歷史
ARISAris Mining CorpCOM15,185$24.6 萬<0.1%+15,185新進歷史
SWKStanley Black & Decker, Inc.COM3,285$24.4 萬<0.1%+3,285新進歷史
MGRCMcGrath RentcorpCOM2,325$24.4 萬<0.1%−1,300−35.9%減碼歷史
CGAUCenterra Gold Inc.COM16,791$24.1 萬<0.1%+16,791新進歷史
BTSGBrightSpring Health Services, Inc.COM6,406$24.0 萬<0.1%−33,446−83.9%減碼歷史
GRALGRAIL, Inc.COM2,800$24.0 萬<0.1%+2,800新進歷史
WGOWinnebago Industries IncCOM5,909$23.9 萬<0.1%+5,909新進歷史
THRThermon Group Holdings, Inc.COM6,412$23.8 萬<0.1%+6,412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
EPRTEssential Properties Realty Trust, Inc.COM7,966$23.6 萬<0.1%+7,966新進歷史
ERIEErie Indemnity CoCL A820$23.5 萬<0.1%−880−51.8%減碼歷史
FWRDForward Air CorpCOM9,393$23.5 萬<0.1%+9,393新進歷史
OPENOpendoor Technologies Inc.COM40,100$23.4 萬<0.1%+40,100新進歷史
SGMLSigma Lithium CorpStock17,700$23.3 萬<0.1%+17,700新進歷史
PCORProcore Technologies, Inc.COM3,190$23.2 萬<0.1%+3,190新進歷史
SCSCScansource, Inc.COM5,934$23.2 萬<0.1%+5,934新進歷史
SDGRSchrodinger, Inc.COM12,946$23.1 萬<0.1%+1,336+11.5%加碼歷史
RYZRyerson Holding CorpCOM9,185$23.1 萬<0.1%+9,185新進歷史
CDNACareDx, Inc.COM12,224$23.0 萬<0.1%+12,224新進歷史
PRCHPorch Group, Inc.COM25,129$22.9 萬<0.1%+8,129+47.8%加碼歷史
FOXFFox Factory Holding CorpCOM13,251$22.7 萬<0.1%+4,681+54.6%加碼歷史
AVPTAvePoint, Inc.COM CL A16,172$22.5 萬<0.1%+16,172新進歷史
TRNTrinity Industries IncCOM8,492$22.5 萬<0.1%+8,492新進歷史
NVSTEnvista Holdings CorpCOM10,317$22.4 萬<0.1%+10,317新進歷史
EPREpr PropertiesCOM SH BEN INT4,485$22.4 萬<0.1%+4,485新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN22,377$22.4 萬<0.1%+22,377新進歷史
TBPHTheravance Biopharma, Inc.COM11,882$22.2 萬<0.1%+11,882新進歷史
JANXJanux Therapeutics, Inc.COM16,108$22.2 萬<0.1%+16,108新進歷史
ADMAAdma Biologics, Inc.COM12,144$22.2 萬<0.1%+12,144新進歷史
ARVNArvinas, Inc.COM18,495$21.9 萬<0.1%−16,800−47.6%減碼歷史
ORCOrchid Island Capital, Inc.COM NEW30,314$21.8 萬<0.1%+30,314新進歷史
SXIStandex International CorpCOM1,000$21.7 萬<0.1%+1,000新進歷史
WORWorthington Enterprises, Inc.COM4,184$21.6 萬<0.1%+4,184新進歷史
USLMUnited States Lime & Minerals IncCOM1,800$21.6 萬<0.1%+1,800新進歷史
IIINInsteel Industries IncCOM6,780$21.5 萬<0.1%+6,780新進歷史
FTAIFTAI Aviation Ltd.SHS1,090$21.5 萬<0.1%−2,801−72.0%減碼歷史
BBSIBarrett Business Services IncCOM5,900$21.4 萬<0.1%+5,900新進歷史
FCELFuelcell Energy IncCOM NEW29,183$21.3 萬<0.1%+29,183新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM13,962$21.1 萬<0.1%+13,962新進歷史
IHSIHS Holding LtdORD SHS28,042$20.9 萬<0.1%+13,590+94.0%加碼歷史
PDSPrecision Drilling CorpCOM NEW2,900$20.8 萬<0.1%+2,900新進歷史
AWRAmerican States Water CoCOM2,855$20.7 萬<0.1%−6,206−68.5%減碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C5,221$20.6 萬<0.1%−5,580−51.7%減碼歷史
TRMBTrimble Inc.COM2,628$20.6 萬<0.1%+2,628新進歷史
RRRRed Rock Resorts, Inc.CL A3,297$20.4 萬<0.1%+3,297新進歷史
VYXNCR Voyix CorpCOM20,023$20.4 萬<0.1%+20,023新進歷史
HASHasbro, Inc.COM2,481$20.3 萬<0.1%−17,537−87.6%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