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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
FHBFirst Hawaiian, Inc.COM74,426$183.4 萬0.1%+64,332+637.3%加碼歷史
FFINFirst Financial Bankshares IncCOM62,236$183.3 萬0.1%+2,472+4.1%加碼歷史
MURMurphy Oil CorpCOM44,043$181.7 萬0.1%+44,043新進歷史
MARMarriott International IncStock5,547$181.4 萬0.1%+5,547新進歷史
NWGNatWest Group plcSPONS ADR120,979$180.3 萬0.1%+33,930+39.0%加碼歷史
CBRECbre Group, Inc.CL A13,089$177.3 萬0.1%−34,783−72.7%減碼歷史
SEBSeaboard CorpCOM313$177.0 萬0.1%+150+92.0%加碼歷史
BCEBce IncCOM NEW69,736$176.0 萬0.1%+69,736新進歷史
CVCOCavco Industries, Inc.COM3,624$175.5 萬0.1%+684+23.3%加碼歷史
MTHMeritage Homes CORPCOM28,324$175.2 萬0.1%+23,486+485.4%加碼歷史
NEUNewmarket CorpCOM2,732$175.1 萬0.1%+2,732新進歷史
NOVNOV Inc.COM93,045$175.0 萬0.1%+57,847+164.3%加碼歷史
ENSEnerSysCOM10,048$174.6 萬0.1%+10,048新進歷史
AGXArgan IncStock3,190$173.7 萬0.1%−600−15.8%減碼歷史
MMacy's, Inc.COM96,016$173.7 萬0.1%+96,016新進歷史
PNFPPinnacle Financial Partners, Inc.COM20,143$173.5 萬0.1%+20,143新進歷史
LOGILogitech International S.A.SHS18,921$172.4 萬0.1%+16,388+647.0%加碼歷史
AXSMAxsome Therapeutics, Inc.COM10,171$171.9 萬0.1%+1,979+24.2%加碼歷史
FORMFormfactor IncCOM17,714$171.8 萬0.1%+3,626+25.7%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW7,349$171.4 萬0.1%−6,614−47.4%減碼歷史
WPCW. P. Carey Inc.COM25,031$170.1 萬0.1%+10,079+67.4%加碼歷史
GDDYGoDaddy Inc.CL A20,572$170.1 萬0.1%−23,423−53.2%減碼歷史
DLBDolby Laboratories, Inc.COM CL A27,867$167.4 萬0.1%+27,867新進歷史
ZSZscaler, Inc.Stock11,877$166.6 萬0.1%+9,658+435.2%加碼歷史
VVVValvoline IncCOM49,254$165.9 萬0.1%+49,254新進歷史
HALHalliburton CoStock42,427$165.4 萬0.1%+42,427新進歷史
WALWestern Alliance BancorporationCOM23,200$164.4 萬0.1%+12,029+107.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM9,221$156.8 萬0.1%+9,221新進歷史
RHRHCOM11,159$156.0 萬0.1%+11,159新進歷史
MIAXMiami International Holdings, Inc.COM40,076$156.0 萬0.1%+40,076新進歷史
CSGPCostar Group, Inc.COM38,653$155.9 萬0.1%+25,532+194.6%加碼歷史
SYYSysco CorpStock21,768$155.3 萬0.1%−61,537−73.9%減碼歷史
CNHCNH Industrial N.V.SHS140,985$155.1 萬0.1%+48,635+52.7%加碼歷史
AVNTAvient CorpCOM42,225$153.3 萬0.1%+4,527+12.0%加碼歷史
TGTXTG Therapeutics, Inc.COM45,410$150.9 萬0.1%−15,005−24.8%減碼歷史
FLSFlowserve CorpCOM20,487$150.6 萬0.1%−9,812−32.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM54,290$150.4 萬0.1%+54,290新進歷史
KNSLKinsale Capital Group, Inc.Stock4,370$149.3 萬0.1%+4,370新進歷史
AVBAvalonbay Communities IncCOM9,138$149.3 萬0.1%+9,138新進歷史
MNDYmonday.com Ltd.SHS21,590$149.2 萬0.1%+8,490+64.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS29,025$149.1 萬0.1%−12,756−30.5%減碼歷史
FFIVF5, Inc.Stock5,137$148.6 萬0.1%+5,137新進歷史
DYDycom Industries IncCOM4,379$148.4 萬0.1%+4,379新進歷史
RRXRegal Rexnord CorpCOM7,890$147.7 萬0.1%+4,990+172.1%加碼歷史
AGCOAGCO CorpCOM12,678$146.9 萬0.1%+12,678新進歷史
EBAYeBay IncCOM16,103$146.6 萬0.1%+16,103新進歷史
IOSPInnospec Inc.COM19,968$145.8 萬0.1%+4,989+33.3%加碼歷史
OLNOLIN CorpStock48,875$145.3 萬0.1%+20,642+73.1%加碼歷史
LEVILevi Strauss & CoCL A COM STK77,982$144.2 萬0.1%+28,424+57.4%加碼歷史
NOKNokia CorpSPONSORED ADR179,143$144.0 萬0.1%+179,143新進歷史
QSQuantumScape CorpCOM CL A225,652$144.0 萬0.1%+37,059+19.7%加碼歷史
WSOWatsco IncCOM3,947$143.6 萬0.1%−6,605−62.6%減碼歷史
HMCHonda Motor Co LtdADR ECH CNV IN 358,907$143.2 萬0.1%+46,193+363.3%加碼歷史
ITTItt Inc.COM7,471$142.3 萬0.1%+7,471新進歷史
ICLRIcon PLCCOM12,816$141.8 萬0.1%+6,546+104.4%加碼歷史
EXPDExpeditors International of Washington IncCOM9,887$141.6 萬0.1%+4,968+101.0%加碼歷史
CTRACoterra Energy Inc.Stock40,291$141.6 萬0.1%+40,291新進歷史
PSNParsons CorpCOM25,937$140.5 萬0.1%+25,937新進歷史
FMCFMC CorpCOM NEW81,379$140.1 萬0.1%+81,379新進歷史
BANRBanner CorpCOM NEW23,054$139.9 萬0.1%+18,449+400.6%加碼歷史
RLRalph Lauren CorpCL A4,056$139.5 萬0.1%+948+30.5%加碼歷史
RELXRELX PLCSPONSORED ADR41,860$138.8 萬0.1%−31,191−42.7%減碼歷史
DSGXDescartes Systems Group IncCOM18,881$135.1 萬0.1%+2,921+18.3%加碼歷史
MAAMid America Apartment Communities Inc.COM11,063$135.1 萬0.1%+11,063新進歷史
CDPCopt Defense PropertiesREIT43,789$134.0 萬0.1%+43,789新進歷史
SPHRSphere Entertainment Co.CL A11,403$133.9 萬0.1%+4,905+75.5%加碼歷史
FLRFluor CorpStock28,503$133.0 萬0.1%+28,503新進歷史
OWLBlue Owl Capital Inc.COM CL A143,781$131.3 萬0.1%+143,781新進歷史
ZIONZions Bancorporation, National AssociationCOM22,770$131.2 萬0.1%+2,137+10.4%加碼歷史
MANHManhattan Associates IncStock9,792$130.4 萬0.1%−1,207−11.0%減碼歷史
FITBFifth Third BancorpCOM27,940$129.8 萬0.1%+18,751+204.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,069$129.5 萬0.1%+4,929+53.9%加碼歷史
TELTE Connectivity plcStock6,171$129.0 萬0.1%+3,157+104.7%加碼歷史
NFGNational Fuel Gas CoStock13,587$127.7 萬0.1%+4,895+56.3%加碼歷史
QTWOQ2 Holdings, Inc.COM26,902$127.2 萬0.1%+24,114+864.9%加碼歷史
LKQLKQ CorpCOM42,984$126.2 萬0.1%−61,571−58.9%減碼歷史
IRTCiRhythm Holdings, Inc.COM10,652$125.7 萬0.1%+3,963+59.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM15,406$125.1 萬0.1%+3,487+29.3%加碼歷史
BBWIBath & Body Works, Inc.COM66,695$124.5 萬0.1%+47,352+244.8%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK53,858$124.3 萬0.1%+53,858新進歷史
SUISun Communities IncCOM9,803$123.5 萬0.1%−26,646−73.1%減碼歷史
CHWYChewy, Inc.CL A45,641$123.2 萬0.1%−12,997−22.2%減碼歷史
CTRECareTrust REIT, Inc.COM33,454$122.6 萬0.1%+5,063+17.8%加碼歷史
AIC3.ai, Inc.Stock145,436$122.5 萬0.1%+6,917+5.0%加碼歷史
TTMITTM Technologies IncCOM12,480$121.6 萬0.1%+12,480新進歷史
DOCSDoximity, Inc.CL A51,414$119.8 萬0.1%+5,476+11.9%加碼歷史
TXTTextron IncCOM13,608$119.2 萬0.1%−18,275−57.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM70,165$117.2 萬0.1%+70,165新進歷史
BOXBox IncCL A49,436$116.9 萬0.1%+38,266+342.6%加碼歷史
SPXCSPX Technologies, Inc.COM5,832$116.6 萬0.1%+10+0.2%加碼歷史
COKECoca-Cola Consolidated, Inc.COM6,060$116.2 萬0.1%+4,360+256.5%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A31,681$115.3 萬0.1%+18,322+137.2%加碼歷史
RSGRepublic Services, Inc.COM5,203$114.0 萬0.1%−54,983−91.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,532$113.5 萬0.1%+11,532新進歷史
GXOGXO Logistics, Inc.Stock21,723$112.6 萬0.1%−14,844−40.6%減碼歷史
SIMOSilicon Motion Technology CORPSPONSORED ADR9,895$111.1 萬0.1%+3,295+49.9%加碼歷史
PCTYPaylocity Holding CorpCOM10,075$108.9 萬0.1%+1,276+14.5%加碼歷史
MTNVail Resorts IncCOM8,471$108.7 萬0.1%+621+7.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM21,228$108.4 萬<0.1%−19,292−47.6%減碼歷史
GWWW.W. Grainger, Inc.Stock993$108.3 萬<0.1%+993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