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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
SMSM Energy CoCOM95,162$296.7 萬0.1%+95,162新進歷史
PBFPBF Energy Inc.CL A62,255$296.5 萬0.1%+62,255新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,626$294.5 萬0.1%−1,316−19.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM50,754$293.6 萬0.1%+27,433+117.6%加碼歷史
BRXBrixmor Property Group Inc.COM101,404$292.0 萬0.1%+82,460+435.3%加碼歷史
EHCEncompass Health CorpCOM29,924$289.5 萬0.1%+29,924新進歷史
BKNGBooking Holdings Inc.Stock687$289.2 萬0.1%+325+89.8%加碼歷史
ALABAstera Labs, Inc.Stock26,382$289.1 萬0.1%+26,382新進歷史
ONTOOnto Innovation Inc.COM14,031$287.7 萬0.1%+14,031新進歷史
RGAReinsurance Group of America IncCOM NEW13,990$285.6 萬0.1%−12,010−46.2%減碼歷史
VTRSViatris IncStock211,354$285.5 萬0.1%+211,354新進歷史
AMEAmetek IncCOM13,296$285.0 萬0.1%+10,796+431.8%加碼歷史
ALBAlbemarle CorpStock15,776$283.2 萬0.1%+15,776新進歷史
SSNCSS&C Technologies Holdings IncCOM41,476$280.3 萬0.1%+41,476新進歷史
INGRIngredion IncCOM24,838$279.8 萬0.1%+7,342+42.0%加碼歷史
TGTTarget CorpStock22,918$277.8 萬0.1%+22,918新進歷史
SUSuncor Energy IncStock41,866$276.8 萬0.1%−6,946−14.2%減碼歷史
ATIAti IncStock19,026$276.8 萬0.1%+19,026新進歷史
DARDarling Ingredients Inc.COM44,733$276.7 萬0.1%+22,309+99.5%加碼歷史
ROKURoku, IncCOM CL A29,103$275.4 萬0.1%+10,488+56.3%加碼歷史
ADMArcher-Daniels-Midland CoStock37,792$274.7 萬0.1%−2,815−6.9%減碼歷史
TLNTalen Energy CorpCOM8,591$274.3 萬0.1%+1,474+20.7%加碼歷史
DOXAmdocs LtdSHS41,757$272.5 萬0.1%+15,496+59.0%加碼歷史
CHEChemed CorpCOM7,195$271.8 萬0.1%+5,979+491.7%加碼歷史
NGGNational Grid PLCSPONSORED ADR NE31,905$269.9 萬0.1%+19,993+167.8%加碼歷史
IRMIron Mountain IncCOM26,399$269.6 萬0.1%+20,785+370.2%加碼歷史
ENSGEnsign Group, IncCOM13,372$269.4 萬0.1%+3,085+30.0%加碼歷史
LNTAlliant Energy CorpStock37,279$267.5 萬0.1%+37,279新進歷史
DKNGDraftKings Inc.Stock123,466$266.9 萬0.1%+123,466新進歷史
DUKDuke Energy CORPStock20,373$266.8 萬0.1%+20,373新進歷史
TXRHTexas Roadhouse, Inc.COM16,152$266.7 萬0.1%+1,788+12.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock49,035$262.6 萬0.1%+19,573+66.4%加碼歷史
AGFirst Majestic Silver CorpCOM120,702$259.3 萬0.1%+120,702新進歷史
MGYMagnolia Oil & Gas CorpCL A81,810$258.3 萬0.1%+27,756+51.3%加碼歷史
ATOAtmos Energy CorpCOM13,847$255.8 萬0.1%+13,847新進歷史
ARMKAramarkCOM62,958$255.2 萬0.1%+62,958新進歷史
AYIAcuity Inc. (DE)Stock9,061$253.9 萬0.1%+6,205+217.3%加碼歷史
SYFSynchrony FinancialCOM37,313$253.8 萬0.1%+37,313新進歷史
MOHMolina Healthcare, Inc.COM18,930$252.3 萬0.1%−319−1.7%減碼歷史
ESSEssex Property Trust, Inc.COM10,420$252.2 萬0.1%−9,785−48.4%減碼歷史
TEMTempus AI, Inc.CL A55,432$250.7 萬0.1%−11,345−17.0%減碼歷史
XPOXPO, Inc.COM12,869$250.4 萬0.1%+7,419+136.1%加碼歷史
TAPMolson Coors Beverage CoCL B57,618$248.1 萬0.1%−60,321−51.1%減碼歷史
AFGAmerican Financial Group IncCOM19,284$246.3 萬0.1%+19,284新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW23,129$245.7 萬0.1%+18,916+449.0%加碼歷史
INCYIncyte CorpCOM26,077$245.4 萬0.1%+5,961+29.6%加碼歷史
OTISOtis Worldwide CorpStock31,787$245.0 萬0.1%−52,880−62.5%減碼歷史
SHOPShopify Inc.Stock20,515$243.3 萬0.1%+20,515新進歷史
BWABorgwarner IncCOM44,380$240.8 萬0.1%−11,376−20.4%減碼歷史
SBRASabra Health Care REIT, Inc.REIT124,068$238.6 萬0.1%+93,021+299.6%加碼歷史
STRLSterling Infrastructure, Inc.COM5,839$237.8 萬0.1%−5,441−48.2%減碼歷史
RRCRange Resources CorpCOM52,114$235.5 萬0.1%+39,745+321.3%加碼歷史
STZConstellation Brands, Inc.Stock15,661$234.9 萬0.1%+4,709+43.0%加碼歷史
AITApplied Industrial Technologies IncCOM8,704$230.9 萬0.1%+8,704新進歷史
RAREUltragenyx Pharmaceutical Inc.COM109,727$229.9 萬0.1%+49,086+80.9%加碼歷史
FIGFigma, Inc.Stock107,071$226.3 萬0.1%+107,071新進歷史
CRCrane CoCOMMON STOCK13,020$222.6 萬0.1%−5,633−30.2%減碼歷史
MODModine Manufacturing CoCOM10,250$222.1 萬0.1%+7,961+347.8%加碼歷史
WRBBerkley W R CorpCOM33,496$222.0 萬0.1%+33,496新進歷史
PORPortland General Electric CoCOM NEW41,917$221.2 萬0.1%+41,917新進歷史
NTNXNutanix, Inc.Stock58,192$221.2 萬0.1%+58,192新進歷史
STESTERIS plcSHS USD9,899$218.9 萬0.1%−3,398−25.6%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A64,877$218.9 萬0.1%+64,877新進歷史
OLEDUniversal Display CorpCOM23,691$217.2 萬0.1%+4,058+20.7%加碼歷史
NVRNVR IncCOM329$216.8 萬0.1%−341−50.9%減碼歷史
AMGAffiliated Managers Group, Inc.Stock7,832$216.7 萬0.1%−692−8.1%減碼歷史
CLFCleveland-Cliffs Inc.COM255,147$215.6 萬0.1%+207,883+439.8%加碼歷史
AIGAmerican International Group, Inc.Stock28,621$215.4 萬0.1%−34,909−54.9%減碼歷史
DINOHF Sinclair CorpCOM34,261$213.8 萬0.1%−75,707−68.8%減碼歷史
ALGMAllegro Microsystems, Inc.COM67,719$213.5 萬0.1%+31,824+88.7%加碼歷史
VMCVulcan Materials COCOM7,832$213.3 萬0.1%+7,832新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A87,625$212.8 萬0.1%+69,491+383.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM2,753$212.7 萬0.1%+1,747+173.7%加碼歷史
BROSDutch Bros Inc.CL A41,686$211.2 萬0.1%+41,686新進歷史
EXPEagle Materials IncCOM11,039$209.1 萬0.1%+782+7.6%加碼歷史
GPKGraphic Packaging Holding CoCOM210,381$209.1 萬0.1%+185,855+757.8%加碼歷史
CRBGCorebridge Financial, Inc.COM87,055$207.7 萬0.1%−74,404−46.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock13,040$205.1 萬0.1%+4,922+60.6%加碼歷史
RHPRyman Hospitality Properties, Inc.COM22,173$204.6 萬0.1%+11,946+116.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM27,207$204.3 萬0.1%+27,207新進歷史
GGGGraco IncCOM23,988$203.1 萬0.1%−4,993−17.2%減碼歷史
REGRegency Centers CorpCOM26,820$202.9 萬0.1%−7,439−21.7%減碼歷史
CVSCVS Health CorpStock28,146$202.1 萬0.1%+28,146新進歷史
LNCLincoln National CorpCOM56,675$201.2 萬0.1%+56,675新進歷史
WMGWarner Music Group Corp.COM CL A78,534$200.6 萬0.1%+57,188+267.9%加碼歷史
PEverpure, Inc.CL A33,874$200.0 萬0.1%+16,014+89.7%加碼歷史
UUnity Software Inc.COM90,464$198.5 萬0.1%+90,464新進歷史
LAMRLamar Advertising CoREIT15,665$198.4 萬0.1%−5,505−26.0%減碼歷史
MAINMain Street Capital CORPCEF37,089$196.4 萬0.1%+37,089新進歷史
TPGTPG Inc.COM CL A48,399$196.1 萬0.1%+48,399新進歷史
INVHInvitation Homes Inc.COM78,785$195.8 萬0.1%−96,372−55.0%減碼歷史
ALVAutoliv IncCOM18,469$194.2 萬0.1%+18,469新進歷史
RCLRoyal Caribbean Cruises LtdCOM7,015$193.0 萬0.1%−18,230−72.2%減碼歷史
SONYSony Group CorpSPONSORED ADR92,987$192.5 萬0.1%+92,987新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW96,341$190.6 萬0.1%+96,341新進歷史
GNTXGentex CorpCOM87,044$190.2 萬0.1%+62,076+248.6%加碼歷史
SIGSignet Jewelers LtdSHS22,436$189.9 萬0.1%+13,971+165.0%加碼歷史
NVSNovartis AGADR12,359$188.8 萬0.1%+12,359新進歷史
FHNFirst Horizon CorpCOM82,842$188.5 萬0.1%+41,152+98.7%加碼歷史
BF.BBrown Forman CorpStock71,284$188.5 萬0.1%+71,284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