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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
SANMSanmina CorpCOM4,402$57.1 萬<0.1%+4,402新進歷史
HQYHealthequity, Inc.COM6,911$57.8 萬<0.1%−1,681−19.6%減碼歷史
ASANAsana, Inc.CL A90,344$57.8 萬<0.1%+90,344新進歷史
GPCGenuine Parts CoStock5,493$58.1 萬<0.1%+5,493新進歷史
ESABESAB CorpCOM6,034$58.3 萬<0.1%+54+0.9%加碼歷史
STRAStrategic Education, Inc.COM7,100$58.9 萬<0.1%+7,100新進歷史
BUDAnheuser-Busch InBev SA/NVADR8,555$59.3 萬<0.1%+8,555新進歷史
BOOTBoot Barn Holdings, Inc.COM4,088$59.8 萬<0.1%+4,088新進歷史
BRBRBellring Brands, Inc.Stock37,361$60.1 萬<0.1%+37,361新進歷史
COPConocoPhillipsStock4,590$60.6 萬<0.1%−153,373−97.1%減碼歷史
FIGSFIGS, Inc.CL A41,054$60.6 萬<0.1%+41,054新進歷史
DOLEDole plcORD SHS42,516$60.8 萬<0.1%+17,325+68.8%加碼歷史
FLNCFluence Energy, Inc.COM CL A44,154$60.8 萬<0.1%+44,154新進歷史
CACCCredit Acceptance CorpCOM1,435$60.8 萬<0.1%+355+32.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW9,789$61.3 萬<0.1%+9,789新進歷史
PBAPembina Pipeline CorpCOM13,974$62.5 萬<0.1%+13,974新進歷史
BMIBadger Meter IncCOM4,121$62.8 萬<0.1%−503−10.9%減碼歷史
CVICVR Energy IncCOM18,853$63.4 萬<0.1%+18,853新進歷史
MFGMizuho Financial Group IncSPONSORED ADR81,374$64.6 萬<0.1%+81,374新進歷史
MRPMillrose Properties, Inc.COM CL A23,141$64.8 萬<0.1%−64,787−73.7%減碼歷史
FTITechnipFMC plcCOM9,385$64.9 萬<0.1%−29,807−76.1%減碼歷史
NPOEnpro Inc.COM2,593$65.0 萬<0.1%+2,593新進歷史
HPHelmerich & Payne, Inc.COM18,059$65.1 萬<0.1%+5,770+47.0%加碼歷史
OGSONE Gas, Inc.COM7,565$65.2 萬<0.1%−1,397−15.6%減碼歷史
DLRDigital Realty Trust, Inc.COM3,631$65.4 萬<0.1%−8,022−68.8%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C13,189$66.3 萬<0.1%−20,856−61.3%減碼歷史
CORTCorcept Therapeutics IncCOM16,499$66.5 萬<0.1%+16,499新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM10,620$66.6 萬<0.1%−16,519−60.9%減碼歷史
IBOCInternational Bancshares CorpCOM9,937$66.9 萬<0.1%+5,859+143.7%加碼歷史
AUGOAura Minerals Inc.SHS8,200$66.9 萬<0.1%+1,100+15.5%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT14,067$66.9 萬<0.1%+14,067新進歷史
CCEPCoca-Cola Europacific Partners plcSHS7,400$67.1 萬<0.1%+7,400新進歷史
CVBFCVB Financial CorpCOM34,864$67.6 萬<0.1%+34,864新進歷史
SESea LtdSPONSORD ADS8,183$67.8 萬<0.1%+8,183新進歷史
CASHPathward Financial, Inc.COM7,623$68.0 萬<0.1%−195−2.5%減碼歷史
CCICrown Castle Inc.REIT8,405$68.3 萬<0.1%−53,842−86.5%減碼歷史
WFRDWeatherford International plcORD SHS7,229$68.4 萬<0.1%+7,229新進歷史
NOMDNomad Foods LtdUSD ORD SHS71,479$68.7 萬<0.1%+1,188+1.7%加碼歷史
FCPTFour Corners Property Trust, Inc.COM29,143$68.9 萬<0.1%+4,972+20.6%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM15,448$69.3 萬<0.1%+15,448新進歷史
HCCWarrior Met Coal, Inc.COM7,438$69.3 萬<0.1%+7,438新進歷史
AINAlbany International CorpCL A13,318$69.5 萬<0.1%+4,619+53.1%加碼歷史
LBTYALiberty Global Ltd.COM CL A57,603$69.6 萬<0.1%+13,796+31.5%加碼歷史
TVTXTravere Therapeutics, Inc.COM23,464$69.7 萬<0.1%+1,263+5.7%加碼歷史
WTWisdomTree, Inc.COM47,927$69.8 萬<0.1%+26,974+128.7%加碼歷史
BGCBGC Group, Inc.CL A71,505$69.9 萬<0.1%+71,505新進歷史
FLEXFlex Ltd.Stock10,705$70.1 萬<0.1%−77,178−87.8%減碼歷史
AMTMAmentum Holdings, Inc.COM26,895$70.1 萬<0.1%+26,895新進歷史
ENTGEntegris IncCOM6,008$70.4 萬<0.1%−9,364−60.9%減碼歷史
TTDTrade Desk, Inc.Stock31,159$70.7 萬<0.1%−5,355−14.7%減碼歷史
VCVisteon CorpCOM NEW7,760$70.7 萬<0.1%+7,760新進歷史
STNStantec IncCOM8,196$70.8 萬<0.1%−1,495−15.4%減碼歷史
INSMINSMED IncCOM PAR $.014,332$70.8 萬<0.1%+4,332新進歷史
HOPEHope Bancorp IncCOM63,548$71.0 萬<0.1%+46,663+276.4%加碼歷史
EPACEnerpac Tool Group CorpCL A COM19,470$71.0 萬<0.1%+11,635+148.5%加碼歷史
POWLPowell Industries IncStock1,320$71.4 萬<0.1%+200+17.9%加碼歷史
MIRMirion Technologies, Inc.COM CL A38,507$71.6 萬<0.1%+38,507新進歷史
PAGPenske Automotive Group, Inc.COM4,810$71.9 萬<0.1%−2,684−35.8%減碼歷史
REALTheRealReal, Inc.COM79,400$72.1 萬<0.1%+40,559+104.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM75,908$72.3 萬<0.1%+19,391+34.3%加碼歷史
RSIRush Street Interactive, Inc.COM33,228$72.3 萬<0.1%+12,642+61.4%加碼歷史
SFDSmithfield Foods IncCOM25,855$72.3 萬<0.1%−5,042−16.3%減碼歷史
CAICaris Life Sciences, Inc.COM40,503$72.4 萬<0.1%+40,503新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,214$73.1 萬<0.1%−75,074−94.7%減碼歷史
NBISNebius Group N.V.Stock7,072$73.4 萬<0.1%−15,059−68.0%減碼歷史
RIOTRiot Platforms, Inc.COM59,785$73.9 萬<0.1%+59,785新進歷史
ITRIItron, Inc.COM8,278$74.2 萬<0.1%+490+6.3%加碼歷史
KLICKulicke & Soffa Industries IncCOM11,370$74.7 萬<0.1%+11,370新進歷史
SKYChampion Homes, Inc.Stock10,051$74.7 萬<0.1%+5,669+129.4%加碼歷史
ANDEAndersons, Inc.COM10,474$75.2 萬<0.1%+5,568+113.5%加碼歷史
SHAKShake Shack Inc.CL A8,508$75.3 萬<0.1%−21,270−71.4%減碼歷史
RPMRPM International IncCOM7,669$76.2 萬<0.1%−51,892−87.1%減碼歷史
CXTCrane NXT, Co.COM18,797$76.3 萬<0.1%+18,797新進歷史
IVTInvenTrust Properties Corp.COM NEW25,272$77.0 萬<0.1%+14,976+145.5%加碼歷史
BNLBroadstone Net Lease, Inc.COM42,345$77.4 萬<0.1%+42,345新進歷史
VALValaris LtdCL A8,015$78.6 萬<0.1%−4,518−36.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK21,043$78.7 萬<0.1%−17,252−45.1%減碼歷史
RCIRogers Communications IncCL B20,692$79.6 萬<0.1%+20,692新進歷史
ACMAecomCOM9,396$79.7 萬<0.1%−26,218−73.6%減碼歷史
OMFOneMain Holdings, Inc.COM14,934$79.9 萬<0.1%+599+4.2%加碼歷史
BANFBancfirst CorpCOM7,394$80.2 萬<0.1%+2,192+42.1%加碼歷史
KSSKOHLS CorpStock62,660$80.8 萬<0.1%+62,660新進歷史
ALKSAlkermes plc.SHS22,885$80.9 萬<0.1%−40,839−64.1%減碼歷史
VFCV F CorpStock47,963$81.5 萬<0.1%+47,963新進歷史
FAFFirst American Financial CorpStock13,526$81.5 萬<0.1%+13,526新進歷史
KDKyndryl Holdings, Inc.Stock62,178$81.6 萬<0.1%+62,178新進歷史
PJTPJT Partners Inc.COM CL A5,840$81.6 萬<0.1%+4,340+289.3%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM27,004$82.0 萬<0.1%+19,038+239.0%加碼歷史
VIRTVirtu Financial, Inc.CL A18,645$82.0 萬<0.1%−11,501−38.2%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW71,065$82.8 萬<0.1%+45,926+182.7%加碼歷史
FCFSFirstCash Holdings, Inc.COM4,409$82.9 萬<0.1%+4,409新進歷史
SONSonoco Products CoCOM15,326$82.9 萬<0.1%+15,326新進歷史
EGPEastgroup Properties IncCOM4,484$83.0 萬<0.1%+2,336+108.8%加碼歷史
Townebank Portsmouth Va89214P109COM24,671$83.1 萬<0.1%+12,111+96.4%加碼–
SUNCSunocoCorp LLCCOM SHS LLC13,631$84.0 萬<0.1%+13,631新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS97,488$84.3 萬<0.1%+86,293+770.8%加碼歷史
RLIRli CorpCOM14,822$84.5 萬<0.1%+14,822新進歷史
NUVLNuvalent, Inc.COM8,260$84.6 萬<0.1%+1,674+25.4%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK102,700$84.8 萬<0.1%+102,700新進歷史
CNICanadian National Railway CoStock8,270$85.0 萬<0.1%−7,562−47.8%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