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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
MATMattel IncCOM74,291$107.9 萬<0.1%+1,265+1.7%加碼歷史
BIRKBirkenstock Holding plcCOM SHS30,007$107.5 萬<0.1%+30,007新進歷史
WECWec Energy Group, Inc.Stock9,250$107.1 萬<0.1%−14,447−61.0%減碼歷史
ABMAbm Industries IncCOM27,567$106.2 萬<0.1%+9,527+52.8%加碼歷史
XPXP Inc.CL A55,435$105.5 萬<0.1%+55,435新進歷史
FSSFederal Signal CorpCOM9,690$104.8 萬<0.1%+9,690新進歷史
BCSBarclays PLCADR49,176$104.1 萬<0.1%+49,176新進歷史
WHRWhirlpool CorpStock19,297$104.0 萬<0.1%+8,479+78.4%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM470$103.3 萬<0.1%−20−4.1%減碼歷史
AEGAegon Ltd.AMER REG 1 CERT142,001$103.1 萬<0.1%+77,400+119.8%加碼歷史
GMGeneral Motors CoCOM13,799$102.8 萬<0.1%+964+7.5%加碼歷史
MSIMotorola Solutions, Inc.Stock2,349$101.9 萬<0.1%−11,432−83.0%減碼歷史
MZTIMarzetti CoCOM7,367$101.9 萬<0.1%−2,572−25.9%減碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS60,019$101.9 萬<0.1%+20,940+53.6%加碼歷史
WEXWEX Inc.COM6,654$101.8 萬<0.1%+661+11.0%加碼歷史
LEUCentrus Energy CorpStock5,858$101.7 萬<0.1%+5,858新進歷史
COHRCoherent Corp.COM4,245$101.1 萬<0.1%+4,245新進歷史
UMBFUmb Financial CorpCOM8,962$101.1 萬<0.1%+8,962新進歷史
SWXSouthwest Gas Holdings, Inc.COM11,586$100.7 萬<0.1%+11,586新進歷史
ACLSAxcelis Technologies IncStock10,790$100.4 萬<0.1%+10,790新進歷史
VICRVicor CorpCOM6,232$100.3 萬<0.1%+6,232新進歷史
NTSTNETSTREIT Corp.COM53,144$100.1 萬<0.1%+53,144新進歷史
LUVSouthwest Airlines CoCOM26,469$99.4 萬<0.1%+10,970+70.8%加碼歷史
SFBSServisFirst Bancshares, Inc.COM13,567$98.8 萬<0.1%+5,172+61.6%加碼歷史
CFCF Industries Holdings, Inc.COM7,532$97.8 萬<0.1%−21,046−73.6%減碼歷史
PBProsperity Bancshares IncCOM14,485$97.3 萬<0.1%+14,485新進歷史
MCMoelis & CoCL A16,841$96.0 萬<0.1%+16,841新進歷史
SLMSLM CorpCOM44,570$95.4 萬<0.1%+26,460+146.1%加碼歷史
BSYBentley Systems IncCOM CL B26,882$94.4 萬<0.1%−37,534−58.3%減碼歷史
IDCCInterDigital, Inc.COM3,118$94.2 萬<0.1%+3,118新進歷史
CRCCalifornia Resources CorpCOM STOCK13,523$93.6 萬<0.1%+6,079+81.7%加碼歷史
DANDANA IncCOM27,781$93.5 萬<0.1%−6,067−17.9%減碼歷史
SIGISelective Insurance Group IncCOM12,398$93.5 萬<0.1%+2,531+25.7%加碼歷史
COLDAmericold Realty TrustCOM80,633$92.4 萬<0.1%+5,871+7.9%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A15,440$91.0 萬<0.1%+7,379+91.5%加碼歷史
GMEGameStop Corp.Stock39,298$90.5 萬<0.1%+39,298新進歷史
PEGAPegasystems IncCOM21,262$90.5 萬<0.1%+21,262新進歷史
PRIPrimerica, Inc.Stock3,583$89.7 萬<0.1%+1,669+87.2%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM10,318$89.7 萬<0.1%+7,826+314.0%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A18,625$89.3 萬<0.1%−70,027−79.0%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK19,216$89.1 萬<0.1%−8,921−31.7%減碼歷史
DRSLeonardo DRS, Inc.Stock19,990$89.0 萬<0.1%−22,527−53.0%減碼歷史
ALLEAllegion plcORD SHS6,116$88.9 萬<0.1%+6,116新進歷史
LAURLaureate Education, Inc.COMMON STOCK25,418$88.6 萬<0.1%+576+2.3%加碼歷史
TDSTelephone & Data Systems IncCOM NEW21,022$88.5 萬<0.1%−3,128−13.0%減碼歷史
SYMSymbotic Inc.Stock16,624$88.4 萬<0.1%+16,624新進歷史
HOMBHome Bancshares IncCOM32,771$88.3 萬<0.1%−11,088−25.3%減碼歷史
DRHDiamondRock Hospitality CoCOM93,573$87.7 萬<0.1%−48,722−34.2%減碼歷史
AGOAssured Guaranty LtdCOM10,745$87.6 萬<0.1%+6,771+170.4%加碼歷史
VIKViking Holdings LtdORD SHS11,912$87.5 萬<0.1%+2,864+31.7%加碼歷史
SITMSITIME CorpCOM2,515$86.9 萬<0.1%+2,515新進歷史
BKHBlack Hills CorpCOM12,473$86.6 萬<0.1%−23,687−65.5%減碼歷史
UBERUber Technologies, IncStock12,024$86.5 萬<0.1%+12,024新進歷史
RRyder System IncCOM4,199$86.0 萬<0.1%−2,377−36.1%減碼歷史
LCIDLucid Group, Inc.Stock90,143$85.9 萬<0.1%−28,057−23.7%減碼歷史
CENXCentury Aluminum CoCOM14,589$85.6 萬<0.1%−12,364−45.9%減碼歷史
CARGCarGurus, Inc.COM CL A25,129$85.6 萬<0.1%+12,004+91.5%加碼歷史
CNICanadian National Railway CoStock8,270$85.0 萬<0.1%−7,562−47.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK102,700$84.8 萬<0.1%+102,700新進歷史
NUVLNuvalent, Inc.COM8,260$84.6 萬<0.1%+1,674+25.4%加碼歷史
RLIRli CorpCOM14,822$84.5 萬<0.1%+14,822新進歷史
BTDRBitdeer Technologies GroupCL A ORD SHS97,488$84.3 萬<0.1%+86,293+770.8%加碼歷史
SUNCSunocoCorp LLCCOM SHS LLC13,631$84.0 萬<0.1%+13,631新進歷史
Townebank Portsmouth Va89214P109COM24,671$83.1 萬<0.1%+12,111+96.4%加碼–
EGPEastgroup Properties IncCOM4,484$83.0 萬<0.1%+2,336+108.8%加碼歷史
SONSonoco Products CoCOM15,326$82.9 萬<0.1%+15,326新進歷史
FCFSFirstCash Holdings, Inc.COM4,409$82.9 萬<0.1%+4,409新進歷史
PGYPagaya Technologies Ltd.CL A NEW71,065$82.8 萬<0.1%+45,926+182.7%加碼歷史
VIRTVirtu Financial, Inc.CL A18,645$82.0 萬<0.1%−11,501−38.2%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM27,004$82.0 萬<0.1%+19,038+239.0%加碼歷史
PJTPJT Partners Inc.COM CL A5,840$81.6 萬<0.1%+4,340+289.3%加碼歷史
KDKyndryl Holdings, Inc.Stock62,178$81.6 萬<0.1%+62,178新進歷史
FAFFirst American Financial CorpStock13,526$81.5 萬<0.1%+13,526新進歷史
VFCV F CorpStock47,963$81.5 萬<0.1%+47,963新進歷史
ALKSAlkermes plc.SHS22,885$80.9 萬<0.1%−40,839−64.1%減碼歷史
KSSKOHLS CorpStock62,660$80.8 萬<0.1%+62,660新進歷史
BANFBancfirst CorpCOM7,394$80.2 萬<0.1%+2,192+42.1%加碼歷史
OMFOneMain Holdings, Inc.COM14,934$79.9 萬<0.1%+599+4.2%加碼歷史
ACMAecomCOM9,396$79.7 萬<0.1%−26,218−73.6%減碼歷史
RCIRogers Communications IncCL B20,692$79.6 萬<0.1%+20,692新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK21,043$78.7 萬<0.1%−17,252−45.1%減碼歷史
VALValaris LtdCL A8,015$78.6 萬<0.1%−4,518−36.0%減碼歷史
BNLBroadstone Net Lease, Inc.COM42,345$77.4 萬<0.1%+42,345新進歷史
IVTInvenTrust Properties Corp.COM NEW25,272$77.0 萬<0.1%+14,976+145.5%加碼歷史
CXTCrane NXT, Co.COM18,797$76.3 萬<0.1%+18,797新進歷史
RPMRPM International IncCOM7,669$76.2 萬<0.1%−51,892−87.1%減碼歷史
SHAKShake Shack Inc.CL A8,508$75.3 萬<0.1%−21,270−71.4%減碼歷史
ANDEAndersons, Inc.COM10,474$75.2 萬<0.1%+5,568+113.5%加碼歷史
SKYChampion Homes, Inc.Stock10,051$74.7 萬<0.1%+5,669+129.4%加碼歷史
KLICKulicke & Soffa Industries IncCOM11,370$74.7 萬<0.1%+11,370新進歷史
ITRIItron, Inc.COM8,278$74.2 萬<0.1%+490+6.3%加碼歷史
RIOTRiot Platforms, Inc.COM59,785$73.9 萬<0.1%+59,785新進歷史
NBISNebius Group N.V.Stock7,072$73.4 萬<0.1%−15,059−68.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock4,214$73.1 萬<0.1%−75,074−94.7%減碼歷史
CAICaris Life Sciences, Inc.COM40,503$72.4 萬<0.1%+40,503新進歷史
SFDSmithfield Foods IncCOM25,855$72.3 萬<0.1%−5,042−16.3%減碼歷史
RSIRush Street Interactive, Inc.COM33,228$72.3 萬<0.1%+12,642+61.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM75,908$72.3 萬<0.1%+19,391+34.3%加碼歷史
REALTheRealReal, Inc.COM79,400$72.1 萬<0.1%+40,559+104.4%加碼歷史
PAGPenske Automotive Group, Inc.COM4,810$71.9 萬<0.1%−2,684−35.8%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