跳到主要內容

Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
857
較 2025 年第 4 季 +8
總值
$21.7 億
較 2025 年第 4 季 +$3.25 億 (+17.6%)
申報日
2026/5/14
SEC
Entropy Technologies, LP 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LNGCheniere Energy, Inc.COM NEW62,758$1,781 萬0.8%+42,966+217.1%加碼歷史
BSXBoston Scientific CorpStock282,967$1,776 萬0.8%+127,941+82.5%加碼歷史
COSTCostco Wholesale CorpStock17,785$1,772 萬0.8%+1,987+12.6%加碼歷史
ABTAbbott LaboratoriesStock172,145$1,767 萬0.8%+54,121+45.9%加碼歷史
CLColgate Palmolive CoStock207,329$1,767 萬0.8%+207,329新進歷史
FDXFedEx CorpStock49,567$1,765 萬0.8%+47,895+2,864.5%加碼歷史
CVXChevron CorpStock85,325$1,765 萬0.8%+85,325新進歷史
OXYOccidental Petroleum CorpStock271,582$1,765 萬0.8%−13,620−4.8%減碼歷史
LMTLockheed Martin CorpStock29,198$1,765 萬0.8%+25,798+758.8%加碼歷史
MDTMedtronic plcStock203,577$1,764 萬0.8%+203,577新進歷史
PCGPG&E CorpStock1,003,193$1,763 萬0.8%+305,126+43.7%加碼歷史
PLTRPalantir Technologies Inc.Stock120,465$1,762 萬0.8%+37,075+44.5%加碼歷史
BLKBlackRock, Inc.Stock18,301$1,760 萬0.8%+9,760+114.3%加碼歷史
TTTrane Technologies plcSHS42,227$1,760 萬0.8%+4,282+11.3%加碼歷史
MAMastercard IncStock35,209$1,759 萬0.8%+9,756+38.3%加碼歷史
AXPAmerican Express CoStock58,158$1,759 萬0.8%+18,290+45.9%加碼歷史
DISWalt Disney CoStock182,496$1,759 萬0.8%+139,545+324.9%加碼歷史
PEPPepsiCo IncStock113,156$1,757 萬0.8%+113,156新進歷史
MSFTMicrosoft CorpStock47,402$1,755 萬0.8%+47,402新進歷史
AVGOBroadcom Inc.Stock52,841$1,635 萬0.8%+52,841新進歷史
TJXTJX Companies IncStock98,908$1,580 萬0.7%+11,490+13.1%加碼歷史
PHParker-Hannifin CorpStock17,603$1,576 萬0.7%+15,780+865.6%加碼歷史
SNDKSandisk CorpCOM24,441$1,553 萬0.7%−20,729−45.9%減碼歷史
WDCWestern Digital CorpCOM55,665$1,506 萬0.7%−716−1.3%減碼歷史
RKLBRocket Lab CorpCOM229,692$1,475 萬0.7%+174,575+316.7%加碼歷史
METAMeta Platforms, Inc.Stock25,408$1,454 萬0.7%+25,408新進歷史
SOFISoFi Technologies, Inc.Stock910,600$1,446 萬0.7%+910,600新進歷史
AMTAmerican Tower CorpREIT83,659$1,444 萬0.7%−437−0.5%減碼歷史
NEMNEWMONT CorpStock132,218$1,431 萬0.7%+95,113+256.3%加碼歷史
VLOValero Energy CorpStock57,368$1,417 萬0.7%+46,644+434.9%加碼歷史
MOAltria Group, Inc.Stock207,909$1,372 萬0.6%−47,275−18.5%減碼歷史
METMetlife IncStock192,996$1,365 萬0.6%+118,064+157.6%加碼歷史
CNPCenterpoint Energy IncCOM314,808$1,359 萬0.6%+314,808新進歷史
URIUnited Rentals, Inc.COM18,515$1,349 萬0.6%+2,913+18.7%加碼歷史
MELIMercadolibre IncCOM7,760$1,342 萬0.6%+3,032+64.1%加碼歷史
TERTeradyne, IncStock44,917$1,332 萬0.6%+8,130+22.1%加碼歷史
RTXRTX CorpStock65,209$1,258 萬0.6%+43,052+194.3%加碼歷史
ADPAutomatic Data Processing IncStock61,545$1,250 萬0.6%+34,341+126.2%加碼歷史
CMECME Group Inc.COM40,557$1,198 萬0.6%+40,557新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM35,719$1,182 萬0.5%+19,622+121.9%加碼歷史
BXBlackstone Inc.COM100,845$1,160 萬0.5%+86,557+605.8%加碼歷史
CMICummins IncStock21,106$1,136 萬0.5%+16,706+379.7%加碼歷史
ORLYO Reilly Automotive IncStock123,004$1,135 萬0.5%+123,004新進歷史
CLSCelestica IncStock39,947$1,125 萬0.5%+27,478+220.4%加碼歷史
LITELumentum Holdings Inc.COM15,681$1,102 萬0.5%+650+4.3%加碼歷史
MMM3M CoStock75,362$1,094 萬0.5%+75,362新進歷史
KHCKraft Heinz CoStock471,864$1,061 萬0.5%+451,776+2,249.0%加碼歷史
PNRPENTAIR plcSHS121,538$1,059 萬0.5%+94,275+345.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS27,003$1,058 萬0.5%+8,272+44.2%加碼歷史
GILDGilead Sciences, Inc.Stock74,691$1,041 萬0.5%+74,691新進歷史
HLHecla Mining CoCOM555,425$1,035 萬0.5%+453,301+443.9%加碼歷史
JCIJohnson Controls International plcStock77,636$1,017 萬0.5%+77,636新進歷史
LLYEli Lilly & CoStock11,050$1,016 萬0.5%+11,050新進歷史
AAgilent Technologies, Inc.COM88,083$1,004 萬0.5%+17,978+25.6%加碼歷史
CCKCrown Holdings, Inc.COM99,476$997.2 萬0.5%+66,862+205.0%加碼歷史
IBMInternational Business Machines CorpStock40,997$993.7 萬0.5%+39,558+2,749.0%加碼歷史
BEBloom Energy CorpCOM CL A71,959$975.0 萬0.4%−15,241−17.5%減碼歷史
LVSLas Vegas Sands CorpCOM180,700$973.6 萬0.4%+50,437+38.7%加碼歷史
SHWSherwin Williams CoCOM30,118$965.4 萬0.4%+2,165+7.7%加碼歷史
IDXXIDEXX Laboratories IncCOM16,820$945.1 萬0.4%+14,741+709.0%加碼歷史
PAASPan American Silver CorpStock169,905$928.2 萬0.4%+169,905新進歷史
JBHTHunt J B Transport Services IncCOM43,579$923.4 萬0.4%+38,744+801.3%加碼歷史
TFCTruist Financial CorpCOM200,623$922.3 萬0.4%−16,415−7.6%減碼歷史
WCNWaste Connections, Inc.COM56,433$916.7 萬0.4%+56,433新進歷史
LIILennox International IncCOM19,278$894.7 萬0.4%+15,505+410.9%加碼歷史
FIXComfort Systems USA IncCOM6,454$890.0 萬0.4%+2,049+46.5%加碼歷史
GDGeneral Dynamics CorpStock25,855$887.4 萬0.4%+18,521+252.5%加碼歷史
SBACSba Communications CorpCL A51,407$884.8 萬0.4%+51,407新進歷史
CRDOCredo Technology Group Holding LtdStock91,409$858.1 萬0.4%+38,169+71.7%加碼歷史
VSTVistra Corp.Stock56,914$855.6 萬0.4%−11,534−16.9%減碼歷史
VVisa Inc.Stock28,222$853.0 萬0.4%−13,867−32.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM92,100$848.0 萬0.4%+74,715+429.8%加碼歷史
MNSTMonster Beverage CorpCOM116,835$846.6 萬0.4%+45,951+64.8%加碼歷史
RMDResmed IncCOM37,619$844.5 萬0.4%+19,298+105.3%加碼歷史
GSGoldman Sachs Group IncStock9,740$824.0 萬0.4%+9,740新進歷史
SAPSAP SEADR47,655$815.9 萬0.4%+28,943+154.7%加碼歷史
GEGeneral Electric CoStock28,554$810.3 萬0.4%−18,558−39.4%減碼歷史
CMGChipotle Mexican Grill IncCOM247,845$793.4 萬0.4%+247,845新進歷史
EVREvercore Inc.CLASS A25,911$773.5 萬0.4%+25,911新進歷史
BRBroadridge Financial Solutions, Inc.Stock47,146$766.0 萬0.4%+34,418+270.4%加碼歷史
CPRTCopart IncCOM224,605$745.7 萬0.3%+161,821+257.7%加碼歷史
CDNSCadence Design Systems IncStock26,461$735.3 萬0.3%+23,746+874.6%加碼歷史
DTEDte Energy CoCOM50,126$732.9 萬0.3%−14,216−22.1%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH180,092$728.8 萬0.3%+180,092新進歷史
COFCapital One Financial CorpStock39,642$723.2 萬0.3%+39,642新進歷史
RFRegions Financial CorpCOM270,353$706.2 萬0.3%+219,076+427.2%加碼歷史
ADBEAdobe Inc.Stock28,930$703.2 萬0.3%−13,285−31.5%減碼歷史
NDAQNasdaq, Inc.COM81,745$693.9 萬0.3%+67,824+487.2%加碼歷史
KGCKinross Gold CorpCOM226,967$692.7 萬0.3%+84,273+59.1%加碼歷史
BALLBALL CorpCOM117,131$692.4 萬0.3%+47,367+67.9%加碼歷史
LENLennar CorpCL A78,944$685.5 萬0.3%+78,944新進歷史
ACNAccenture plcStock34,244$679.0 萬0.3%+34,244新進歷史
NVDANVIDIA CorpStock38,511$671.6 萬0.3%+38,511新進歷史
AEEAmeren CorpCOM60,923$669.7 萬0.3%+60,923新進歷史
CUBECubeSmartREIT180,056$659.9 萬0.3%+110,864+160.2%加碼歷史
XELXcel Energy IncStock82,632$656.4 萬0.3%−9,789−10.6%減碼歷史
TSNTyson Foods, Inc.Stock102,144$654.4 萬0.3%+13,537+15.3%加碼歷史
AAAlcoa CorpStock98,017$650.1 萬0.3%+88,352+914.1%加碼歷史
AALAmerican Airlines Group Inc.Stock598,031$642.3 萬0.3%+598,031新進歷史
SYKStryker CorpStock19,405$637.6 萬0.3%−22,600−53.8%減碼歷史

2025 年第 4 季之後清倉(361 檔)

2025 年第 4 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 361 檔。

Entropy Technologies, LP 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
XOMExxonMobil Holdings CorpCOM123,161$1,482 萬0.8%歷史
NOWServiceNow, Inc.Stock96,645$1,481 萬0.8%歷史
NFLXNetflix IncStock157,783$1,479 萬0.8%歷史
CCitigroup IncStock126,724$1,479 萬0.8%歷史
ETNEaton Corp plcStock46,422$1,479 萬0.8%歷史
PGProcter & Gamble CoStock103,082$1,477 萬0.8%歷史
SCHWSchwab Charles CorpStock143,912$1,438 萬0.8%歷史
GEVGE Vernova Inc.Stock19,679$1,286 萬0.7%歷史
CTASCintas CorpStock67,786$1,275 萬0.7%歷史
FISVFiserv IncStock164,754$1,107 萬0.6%歷史
WMTWalmart Inc.Stock94,595$1,054 萬0.6%歷史
EOGEOG Resources IncStock97,814$1,027 萬0.6%歷史
WELLWelltower Inc.REIT54,824$1,018 萬0.6%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999326,568$997.3 萬0.5%歷史
VICIVici Properties Inc.COM315,279$886.6 萬0.5%歷史
FCXFreeport-McMoran IncStock159,852$811.9 萬0.4%歷史
EIXEdison InternationalStock133,271$799.9 萬0.4%歷史
TAT&T Inc.Stock314,773$781.9 萬0.4%歷史
HONHoneywell International IncCOM37,339$728.4 萬0.4%歷史
HUBSHubSpot IncCOM18,148$728.3 萬0.4%歷史
DVNDevon Energy CorpStock189,658$694.7 萬0.4%歷史
ZTSZoetis Inc.Stock53,175$669.0 萬0.4%歷史
SPOTSpotify Technology S.A.Stock11,020$639.9 萬0.3%歷史
ASMLASML Holding NVADR5,980$639.8 萬0.3%歷史
FEFirstenergy CorpCOM142,477$637.9 萬0.3%歷史
PPGPPG Industries IncStock61,784$633.0 萬0.3%歷史
MCHPMicrochip Technology IncStock97,385$620.5 萬0.3%歷史
MDBMongoDB, Inc.CL A14,416$605.0 萬0.3%歷史
ADSKAutodesk, Inc.COM20,302$601.0 萬0.3%歷史
JBLJabil IncStock25,581$583.3 萬0.3%歷史
CEGConstellation Energy CorpStock16,464$581.6 萬0.3%歷史
FISFidelity National Information Services, Inc.Stock86,292$573.5 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock42,496$554.6 萬0.3%歷史
KMIKinder Morgan, Inc.Stock196,835$541.1 萬0.3%歷史
CFRCullen/Frost Bankers, Inc.COM41,863$530.1 萬0.3%歷史
NTRANatera, Inc.COM20,197$462.7 萬0.3%歷史
LRCXLam Research CorpStock26,211$448.7 萬0.2%歷史
ACGLArch Capital Group Ltd.Stock46,700$447.9 萬0.2%歷史
ROSTRoss Stores, Inc.COM24,328$438.2 萬0.2%歷史
AZOAutoZone IncCOM1,290$437.5 萬0.2%歷史
MCOMoodys CorpStock8,346$426.4 萬0.2%歷史
LHLabcorp Holdings Inc.Stock16,872$423.3 萬0.2%歷史
CARRCarrier Global CorpStock76,158$402.4 萬0.2%歷史
PINSPinterest, Inc.CL A153,904$398.5 萬0.2%歷史
UNMUnum GroupStock48,766$377.9 萬0.2%歷史
CAGConagra Brands Inc.Stock217,726$376.9 萬0.2%歷史
CIENCiena CorpCOM NEW15,551$363.7 萬0.2%歷史
PNCPNC Financial Services Group, Inc.Stock17,069$356.3 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW50,101$347.7 萬0.2%歷史
MDLZMondelez International, Inc.Stock63,949$344.2 萬0.2%歷史
EWEdwards Lifesciences CorpStock39,425$336.1 萬0.2%歷史
HIGHartford Insurance Group, Inc.Stock24,380$336.0 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM5,718$321.2 萬0.2%歷史
NETCloudflare, Inc.CL A COM15,988$315.2 萬0.2%歷史
FNFabrinetSHS6,615$301.2 萬0.2%歷史
OKTAOkta, Inc.CL A34,143$295.2 萬0.2%歷史
USBUS Bancorp DECOM NEW54,511$290.9 萬0.2%歷史
BIIBBiogen Inc.COM16,312$287.1 萬0.2%歷史
NKENIKE, Inc.Stock44,730$285.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM48,385$282.6 萬0.2%歷史
GAPGap IncCOM110,218$282.2 萬0.2%歷史
ESEversource EnergyStock41,246$277.7 萬0.2%歷史
DEDeere & CoStock5,942$276.6 萬0.2%歷史
PLNTPlanet Fitness, Inc.CL A25,297$274.4 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS50,095$273.5 萬0.1%歷史
CHDChurch & Dwight Co IncCOM31,445$263.7 萬0.1%歷史
TWTradeweb Markets Inc.Stock24,499$263.5 萬0.1%歷史
AMPAmeriprise Financial IncCOM5,316$260.7 萬0.1%歷史
PAYCPaycom Software, Inc.Stock16,346$260.5 萬0.1%歷史
TRIThomson Reuters CorpCOM NO PAR18,709$246.8 萬0.1%歷史
CTVACorteva, Inc.Stock33,935$227.5 萬0.1%歷史
SEICSEI Investments CoCOM27,464$225.3 萬0.1%歷史
RJFRaymond James Financial IncCOM14,013$225.0 萬0.1%歷史
QSRRestaurant Brands International Inc.COM31,872$217.5 萬0.1%歷史
EATBrinker International, IncStock14,923$214.2 萬0.1%歷史
TXNTexas Instruments IncStock12,327$213.9 萬0.1%歷史
RKTRocket Companies, Inc.Stock109,488$212.0 萬0.1%歷史
WIXWix.com Ltd.SHS20,357$211.5 萬0.1%歷史
CNXCNX Resources CorpCOM57,499$211.4 萬0.1%歷史
EFXEquifax IncCOM9,621$208.8 萬0.1%歷史
BWXTBWX Technologies, Inc.COM11,815$204.2 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock56,882$198.6 萬0.1%歷史
PEGPublic Service Enterprise Group IncCOM24,717$198.5 萬0.1%歷史
DGXQuest Diagnostics IncCOM11,380$197.5 萬0.1%歷史
EVRGEvergy, Inc.Stock26,535$192.4 萬0.1%歷史
JHXJames Hardie Industries plcStock90,326$187.4 萬0.1%歷史
RSReliance, Inc.COM6,401$184.9 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK67,103$178.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM29,572$175.7 萬0.1%歷史
RDDTReddit, Inc.Stock7,607$174.9 萬0.1%歷史
CRWVCoreWeave, Inc.Stock23,654$169.4 萬0.1%歷史
OKLOOklo Inc.COM CL A23,341$167.5 萬0.1%歷史
SNSharkNinja, Inc.COM SHS14,475$162.0 萬0.1%歷史
AEMAgnico Eagle Mines LtdStock9,493$160.9 萬0.1%歷史
FASTFastenal CoStock38,618$155.0 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A25,278$153.9 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM13,069$153.6 萬0.1%歷史
ORAOrmat Technologies, Inc.COM13,782$152.2 萬0.1%歷史
BMOBank of MontrealCOM11,550$149.9 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM29,902$149.4 萬0.1%歷史