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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
PRPermian Resources CorpCLASS A COM297,174$633.6 萬0.3%+250,108+531.4%加碼歷史
PODDInsulet CorpStock29,913$627.7 萬0.3%+29,913新進歷史
LINLinde PLCStock12,588$624.1 萬0.3%+12,588新進歷史
CBSHCommerce Bancshares IncStock123,514$607.7 萬0.3%+60,705+96.7%加碼歷史
BMYBristol Myers Squibb CoStock98,252$595.9 萬0.3%−164,892−62.7%減碼歷史
VRSNVerisign IncCOM23,907$593.8 萬0.3%+514+2.2%加碼歷史
TMUST-Mobile US, Inc.Stock28,093$590.0 萬0.3%−8,024−22.2%減碼歷史
YUMYum Brands IncStock37,926$589.7 萬0.3%+7,676+25.4%加碼歷史
DLTRDollar Tree, Inc.COM52,851$578.8 萬0.3%+52,851新進歷史
DHRDanaher CorpStock29,470$558.8 萬0.3%+29,470新進歷史
RYRoyal Bank of CanadaStock34,341$555.6 萬0.3%+31,288+1,024.8%加碼歷史
MUMicron Technology IncStock16,292$550.4 萬0.3%−35,589−68.6%減碼歷史
AXSAxis Capital Holdings LtdSHS53,905$546.7 萬0.3%+12,896+31.4%加碼歷史
FIVEFive Below, IncCOM23,355$533.6 萬0.2%+23,355新進歷史
AJGArthur J. Gallagher & Co.COM24,482$530.2 萬0.2%+24,482新進歷史
NXPINXP Semiconductors N.V.COM26,879$529.1 萬0.2%+23,161+622.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A364,456$523.7 萬0.2%+302,607+489.3%加碼歷史
PRUPrudential Financial IncStock52,764$515.5 萬0.2%+52,764新進歷史
JEFJefferies Financial Group Inc.COM124,782$515.0 萬0.2%+97,664+360.1%加碼歷史
AMHAmerican Homes 4 RentCL A184,003$513.7 萬0.2%+158,872+632.2%加碼歷史
TSLATesla, Inc.Stock13,444$499.8 萬0.2%+13,444新進歷史
KEYKeycorpCOM247,080$495.4 萬0.2%+220,329+823.6%加碼歷史
HOODRobinhood Markets, Inc.Stock69,680$482.9 萬0.2%+53,668+335.2%加碼歷史
CICigna GroupStock17,651$470.8 萬0.2%+8,665+96.4%加碼歷史
CGCarlyle Group Inc.COM96,565$467.3 萬0.2%+96,565新進歷史
EXELExelixis, Inc.COM107,851$462.6 萬0.2%+83,486+342.6%加碼歷史
TOLToll Brothers, Inc.COM33,775$460.9 萬0.2%+33,775新進歷史
VTRVentas, Inc.REIT56,357$460.9 萬0.2%−32,569−36.6%減碼歷史
ADCAgree Realty CorpCOM59,562$449.0 萬0.2%+29,899+100.8%加碼歷史
WYNNWynn Resorts LtdCOM43,973$446.5 萬0.2%+43,973新進歷史
AONAon plcCL A13,833$446.5 萬0.2%−24,796−64.2%減碼歷史
CMCSAComcast CorpStock155,234$445.7 萬0.2%−243,637−61.1%減碼歷史
XYLXylem Inc.COM36,956$441.6 萬0.2%+11,583+45.7%加碼歷史
RBLXRoblox CorpStock77,272$437.1 萬0.2%−15,530−16.7%減碼歷史
KMBKimberly Clark CorpStock45,256$436.6 萬0.2%−56,113−55.4%減碼歷史
MKCMcCormick & Co IncStock86,421$435.9 萬0.2%+86,421新進歷史
OVVOvintiv Inc.COM72,037$427.6 萬0.2%+38,687+116.0%加碼歷史
MCKMcKesson CorpStock4,935$427.1 萬0.2%+4,935新進歷史
SNPSSynopsys IncCOM10,739$425.8 萬0.2%+10,739新進歷史
NSCNorfolk Southern CorpStock14,756$423.5 萬0.2%+14,756新進歷史
SCCOSouthern Copper CorpStock24,545$422.3 萬0.2%+24,545新進歷史
CMSCMS Energy CorpCOM54,041$419.3 萬0.2%+45,412+526.3%加碼歷史
SRESempraStock43,134$419.1 萬0.2%+43,134新進歷史
JKHYJack Henry & Associates IncStock26,347$416.4 萬0.2%+26,347新進歷史
VMIValmont Industries IncCOM10,368$414.3 萬0.2%+5,048+94.9%加碼歷史
MTBM&T Bank CorpCOM19,779$408.9 萬0.2%−28,239−58.8%減碼歷史
NWSANews CorpCL A163,072$406.5 萬0.2%+24,597+17.8%加碼歷史
HEIHeico CorpCOM14,629$401.1 萬0.2%+14,629新進歷史
IRENIREN LtdORDINARY SHARES116,636$399.8 萬0.2%+116,636新進歷史
IAGIamgold CorpCOM212,251$399.5 萬0.2%−47,202−18.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A27,331$392.5 萬0.2%+27,331新進歷史
GNRCGenerac Holdings Inc.Stock20,033$391.3 萬0.2%+20,033新進歷史
CAHCardinal Health IncStock18,511$391.2 萬0.2%+18,511新進歷史
DOWDow Inc.Stock93,563$389.7 萬0.2%−79,804−46.0%減碼歷史
VZVerizon Communications IncStock77,400$388.5 萬0.2%+25,745+49.8%加碼歷史
ITWIllinois Tool Works IncStock14,824$385.9 萬0.2%−8,017−35.1%減碼歷史
TRMBTrimble Inc.COM58,092$378.9 萬0.2%+55,464+2,110.5%加碼歷史
NTAPNetApp, Inc.Stock36,883$377.6 萬0.2%+21,392+138.1%加碼歷史
AVYAvery Dennison CorpCOM21,863$377.5 萬0.2%+21,863新進歷史
PLPlanet Labs PBCCOM CL A134,635$376.3 萬0.2%−38,680−22.3%減碼歷史
CDECoeur Mining, Inc.COM NEW199,207$373.9 萬0.2%+199,207新進歷史
SJMJ M SMUCKER CoStock38,197$368.4 萬0.2%+38,197新進歷史
DEODiageo PLCSPON ADR NEW49,058$365.2 萬0.2%+17,005+53.1%加碼歷史
WSMWilliams Sonoma IncCOM20,024$365.1 萬0.2%+650+3.4%加碼歷史
EWBCEast West Bancorp IncCOM34,006$363.0 萬0.2%+34,006新進歷史
TROWPrice T Rowe Group IncStock40,123$361.7 萬0.2%+18,263+83.5%加碼歷史
GRMNGarmin LtdSHS15,485$359.3 萬0.2%+15,485新進歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS80,257$356.7 萬0.2%+19,133+31.3%加碼歷史
CRHCRH Public Ltd CoORD33,694$354.2 萬0.2%−59,059−63.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM44,997$353.9 萬0.2%+27,742+160.8%加碼歷史
DPZDominos Pizza IncCOM9,804$351.8 萬0.2%+9,804新進歷史
DTDynatrace, Inc.Stock94,829$350.7 萬0.2%+1,432+1.5%加碼歷史
IDAIdacorp IncCOM24,273$347.0 萬0.2%+17,931+282.7%加碼歷史
VEEVVeeva Systems IncStock19,503$342.6 萬0.2%−10,743−35.5%減碼歷史
OGEOGE Energy Corp.COM70,985$340.4 萬0.2%−1,116−1.5%減碼歷史
RNRRenaissancere Holdings LtdCOM11,446$340.2 萬0.2%+1,468+14.7%加碼歷史
DECKDeckers Outdoor CorpCOM33,778$338.1 萬0.2%+30,021+799.1%加碼歷史
PSXPhillips 66Stock18,554$338.0 萬0.2%+18,554新進歷史
ECLEcolab Inc.Stock12,652$336.6 萬0.2%+12,652新進歷史
FDSFactset Research Systems IncStock15,432$334.9 萬0.2%+8,299+116.3%加碼歷史
SFStifel Financial CorpCOM45,231$334.3 萬0.2%+17,153+61.1%加碼歷史
SLBSLB LimitedStock65,056$334.3 萬0.2%−104,962−61.7%減碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,495$330.3 萬0.2%+56,495新進歷史
TEAMAtlassian CorpCL A48,081$328.2 萬0.2%+37,782+366.9%加碼歷史
ROPRoper Technologies IncStock9,172$324.6 萬0.1%−18,508−66.9%減碼歷史
AMGNAmgen IncStock9,161$322.3 萬0.1%+9,161新進歷史
DOCNDigitalOcean Holdings, Inc.COM37,337$320.3 萬0.1%+9,747+35.3%加碼歷史
LDOSLeidos Holdings, Inc.COM20,567$319.9 萬0.1%+20,567新進歷史
CLHClean Harbors IncCOM11,072$317.5 萬0.1%+11,072新進歷史
WWayfair Inc.CL A41,874$314.9 萬0.1%+29,656+242.7%加碼歷史
EQIXEquinix IncCOM3,199$313.6 萬0.1%+3,199新進歷史
TDGTransDigm Group INCCOM2,705$313.5 萬0.1%+2,705新進歷史
BBarrick Mining CorpStock76,774$313.2 萬0.1%+76,774新進歷史
NBIXNeurocrine Biosciences IncStock23,677$311.9 萬0.1%+1,154+5.1%加碼歷史
DVADavita Inc.COM20,143$309.6 萬0.1%−2,043−9.2%減碼歷史
CHTRCharter Communications, Inc.CL A14,277$308.2 萬0.1%−5,251−26.9%減碼歷史
GENGen Digital Inc.Stock162,389$305.8 萬0.1%+162,389新進歷史
APAAPA CorpStock71,555$303.7 萬0.1%+71,555新進歷史
DHIHorton D R IncCOM21,759$298.6 萬0.1%+19,859+1,045.2%加碼歷史
BBYBest Buy Co IncStock46,236$296.8 萬0.1%+24,331+111.1%加碼歷史

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