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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
GTMZoomInfo Technologies Inc.Stock10,673$6.38 萬<0.1%−6,429−37.6%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW10,865$6.66 萬<0.1%+10,865新進歷史
FULCFulcrum Therapeutics, Inc.COM10,819$8.30 萬<0.1%−1,177−9.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS11,527$8.33 萬<0.1%+11,527新進歷史
BLMNBloomin' Brands, Inc.COM15,632$8.44 萬<0.1%+15,632新進歷史
RGNXREGENXBIO Inc.COM10,384$8.70 萬<0.1%+10,384新進歷史
KRNYKearny Financial Corp.COM12,085$9.12 萬<0.1%+1,173+10.7%加碼歷史
CIONCION Investment CorpCOM15,551$10.6 萬<0.1%+15,551新進歷史
CGNTCognyte Software Ltd.ORD SHS13,233$10.7 萬<0.1%+13,233新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS19,970$11.0 萬<0.1%+19,970新進歷史
CTOSCustom Truck One Source, Inc.COM CL A16,875$11.1 萬<0.1%+16,875新進歷史
MBCMasterBrand, Inc.COMMON STOCK13,525$11.2 萬<0.1%+13,525新進歷史
FTREFortrea Holdings Inc.COMMON STOCK11,976$11.3 萬<0.1%+11,976新進歷史
XERSXeris Biopharma Holdings, Inc.COM20,432$11.9 萬<0.1%+20,432新進歷史
OISOil States International, IncCOM10,207$11.9 萬<0.1%+10,207新進歷史
TLRYTilray Brands, Inc.COM19,070$12.3 萬<0.1%+19,070新進歷史
GCMGGCM Grosvenor Inc.COM CL A13,007$12.7 萬<0.1%+13,007新進歷史
HLITHarmonic Inc.COM14,397$12.9 萬<0.1%−11,708−44.8%減碼歷史
KURAKura Oncology, Inc.COM16,158$13.1 萬<0.1%−12,942−44.5%減碼歷史
OCULOcular Therapeutix, IncCOM15,523$13.1 萬<0.1%+15,523新進歷史
WNCWabash National CorpCOM15,487$13.3 萬<0.1%−5,823−27.3%減碼歷史
ARDXArdelyx, Inc.COM23,145$13.9 萬<0.1%+23,145新進歷史
CIFRCipher Digital Inc.COM11,131$14.3 萬<0.1%+11,131新進歷史
NRDSNerdwallet, Inc.COM CL A13,909$14.4 萬<0.1%+509+3.8%加碼歷史
CALCaleres IncCOM13,800$14.5 萬<0.1%−14,257−50.8%減碼歷史
LUMNLumen Technologies, Inc.Stock21,097$14.7 萬<0.1%+21,097新進歷史
JANXJanux Therapeutics, Inc.COM10,701$14.9 萬<0.1%−5,407−33.6%減碼歷史
NPKINPK International Inc.COM SHS10,436$15.1 萬<0.1%+10,436新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM24,154$15.6 萬<0.1%+24,154新進歷史
DCHDauch CorpCOM26,235$15.6 萬<0.1%+26,235新進歷史
SXCSunCoke Energy, Inc.COM24,174$15.7 萬<0.1%+11,660+93.2%加碼歷史
MFICMidCap Financial Investment CorpCOM NEW14,235$16.0 萬<0.1%+14,235新進歷史
HTBKHeritage Commerce CorpCOM12,856$16.0 萬<0.1%+12,856新進歷史
SBHSally Beauty Holdings, Inc.COM12,096$16.8 萬<0.1%+12,096新進歷史
SVVSavers Value Village, Inc.COM22,584$16.8 萬<0.1%+22,584新進歷史
GDOTGreen Dot CorpCL A15,415$17.3 萬<0.1%+15,415新進歷史
SDGRSchrodinger, Inc.COM15,257$17.3 萬<0.1%+2,311+17.9%加碼歷史
GLADGladstone Capital CorpCEF10,300$17.9 萬<0.1%+10,300新進歷史
PBIPitney Bowes IncCOM16,324$18.0 萬<0.1%−19,467−54.4%減碼歷史
HLFHerbalife Ltd.COM SHS12,291$18.1 萬<0.1%+12,291新進歷史
NMAXNewsmax Inc.Stock35,280$18.4 萬<0.1%+12,480+54.7%加碼歷史
NMFCNew Mountain Finance CorpCOM24,027$18.6 萬<0.1%+24,027新進歷史
JBGSJBG Smith PropertiesCOM12,855$18.8 萬<0.1%−4,715−26.8%減碼歷史
KLARKlarna Group plcStock14,436$18.9 萬<0.1%−4,353−23.2%減碼歷史
CIMChimera Investment CorpCOM SHS15,158$19.0 萬<0.1%−16,567−52.2%減碼歷史
AVPTAvePoint, Inc.COM CL A20,063$19.1 萬<0.1%+3,891+24.1%加碼歷史
KRPKimbell Royalty Partners, LPUNIT13,241$19.2 萬<0.1%+13,241新進歷史
ARCCAres Capital CorpCEF10,678$19.2 萬<0.1%+10,678新進歷史
OMDAOmada Health, Inc.COM15,449$19.4 萬<0.1%+15,449新進歷史
ADTNADTRAN Holdings, Inc.COM15,793$19.9 萬<0.1%+5,510+53.6%加碼歷史
SHBIShore Bancshares IncCOM10,678$19.9 萬<0.1%+10,678新進歷史
IHGIntercontinental Hotels Group PLCSPONSORED ADS1,500$20.0 萬<0.1%−897−37.4%減碼歷史
VOYGVoyager Technologies, Inc.COM CL A8,565$20.0 萬<0.1%+8,565新進歷史
CERTCertara, Inc.COM35,278$20.1 萬<0.1%+35,278新進歷史
CCBCoastal Financial CorpCOM NEW2,646$20.1 萬<0.1%+2,646新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,122$20.3 萬<0.1%−3,255−14.5%減碼歷史
ITRNIturan Location & Control Ltd.SHS4,155$20.4 萬<0.1%+4,155新進歷史
SDRLSEADRILL LtdCOM4,495$20.5 萬<0.1%+4,495新進歷史
WVEWave Life Sciences, Inc.SHS28,348$20.6 萬<0.1%−2,265−7.4%減碼歷史
MUXMcEwen Inc.COM NEW10,068$20.6 萬<0.1%+10,068新進歷史
FOXFFox Factory Holding CorpCOM12,539$20.6 萬<0.1%−712−5.4%減碼歷史
CGBDCarlyle Secured Lending, Inc.COM18,913$20.7 萬<0.1%+5,146+37.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM35,187$20.8 萬<0.1%+35,187新進歷史
CNCCentene CorpStock6,356$20.8 萬<0.1%+6,356新進歷史
CSLCarlisle Companies IncCOM626$20.9 萬<0.1%−7,362−92.2%減碼歷史
SLRCSLR Investment Corp.COM14,604$20.9 萬<0.1%+14,604新進歷史
UPBUpstream Bio, Inc.COM23,336$21.0 萬<0.1%+23,336新進歷史
CSIQCanadian Solar Inc.COM15,192$21.0 萬<0.1%+15,192新進歷史
BBDCBarings BDC, Inc.COM25,647$21.1 萬<0.1%+25,647新進歷史
SENEASeneca Foods CorpCL A1,400$21.2 萬<0.1%+1,400新進歷史
DFHDream Finders Homes, Inc.COM CL A15,246$21.2 萬<0.1%+15,246新進歷史
SITCSITE Centers Corp.COM39,435$21.3 萬<0.1%−11,487−22.6%減碼歷史
WDWalker & Dunlop, Inc.COM4,804$21.3 萬<0.1%+605+14.4%加碼歷史
ARHSArhaus, Inc.COM CL A31,451$21.3 萬<0.1%+2,049+7.0%加碼歷史
INTRInter & Co, Inc.CLASS A COM26,882$21.4 萬<0.1%+26,882新進歷史
RXORXO, Inc.COMMON STOCK14,682$21.5 萬<0.1%−29,114−66.5%減碼歷史
VIAVViavi Solutions Inc.COM6,459$21.5 萬<0.1%+6,459新進歷史
AMRCAmeresco, Inc.CL A8,480$21.6 萬<0.1%+8,480新進歷史
OBDCBlue Owl Capital CorpCOM19,594$21.7 萬<0.1%−114,878−85.4%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD11,854$22.1 萬<0.1%−18,446−60.9%減碼歷史
THRThermon Group Holdings, Inc.COM4,392$22.1 萬<0.1%−2,020−31.5%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW7,288$22.2 萬<0.1%−6,882−48.6%減碼歷史
GPRKGeoPark LtdUSD SHS23,342$22.2 萬<0.1%+10,517+82.0%加碼歷史
REXRex American Resources CorpCOM4,906$22.4 萬<0.1%+4,906新進歷史
SNXTD Synnex CorpCOM1,326$22.4 萬<0.1%+1,326新進歷史
VRDNViridian Therapeutics, Inc.COM11,465$22.4 萬<0.1%+11,465新進歷史
UMHUmh Properties, Inc.COM15,589$22.5 萬<0.1%+15,589新進歷史
DDSDillard's, Inc.CL A395$22.6 萬<0.1%−2,038−83.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM7,761$22.7 萬<0.1%+7,761新進歷史
GWREGuidewire Software, Inc.COM1,519$22.7 萬<0.1%−27,520−94.8%減碼歷史
LINELineage, Inc.COM6,964$22.8 萬<0.1%+6,964新進歷史
SRCE1st Source CorpCOM3,300$22.8 萬<0.1%+3,300新進歷史
NTSKNetskope IncCL A27,149$23.0 萬<0.1%+27,149新進歷史
OBKOrigin Bancorp, Inc.COM5,569$23.1 萬<0.1%+5,569新進歷史
FCFFirst Commonwealth Financial CorpCOM13,200$23.2 萬<0.1%+13,200新進歷史
TTCToro CoCOM2,500$23.4 萬<0.1%−18,644−88.2%減碼歷史
SGRYSurgery Partners, Inc.Stock19,686$23.5 萬<0.1%+19,686新進歷史
OLMAOlema Pharmaceuticals, Inc.COM15,773$23.5 萬<0.1%−1,531−8.8%減碼歷史
BULLWebull CorpORD SHS49,010$23.5 萬<0.1%−287,922−85.5%減碼歷史
LKFNLakeland Financial CorpCOM4,100$23.5 萬<0.1%+4,100新進歷史

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