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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
WINAWinmark CorpCOM1,120$47.9 萬<0.1%+1,120新進歷史
EXTRExtreme Networks IncCOM31,749$47.9 萬<0.1%+2,730+9.4%加碼歷史
KMXCarMax IncCOM11,484$47.8 萬<0.1%−46,082−80.1%減碼歷史
GVAGranite Construction IncCOM3,947$47.3 萬<0.1%+3,947新進歷史
NRGNRG Energy, Inc.Stock3,234$47.3 萬<0.1%+3,234新進歷史
CHRDChord Energy CorpCOM NEW3,307$47.0 萬<0.1%+3,307新進歷史
ALGTAllegiant Travel COCOM5,691$46.1 萬<0.1%+5,691新進歷史
IHSIHS Holding LtdORD SHS55,520$45.7 萬<0.1%+27,478+98.0%加碼歷史
HNGEHinge Health, Inc.CL A11,749$45.3 萬<0.1%+2,579+28.1%加碼歷史
THGHanover Insurance Group, Inc.COM2,601$45.1 萬<0.1%+2,601新進歷史
OUTOUTFRONT Media Inc.REIT16,939$44.9 萬<0.1%+5,889+53.3%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR19,013$43.7 萬<0.1%+19,013新進歷史
GFLGFL Environmental Inc.SUB VTG SHS10,466$43.7 萬<0.1%−28,738−73.3%減碼歷史
TNGXTango Therapeutics, Inc.COM20,656$43.2 萬<0.1%+5,864+39.6%加碼歷史
CPRICapri Holdings LtdSHS24,441$43.1 萬<0.1%+24,441新進歷史
CHDNChurchill Downs IncCOM4,786$43.0 萬<0.1%+4,786新進歷史
PNWPinnacle West Capital CorpCOM4,261$42.9 萬<0.1%−4,403−50.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM19,674$42.8 萬<0.1%−16,007−44.9%減碼歷史
FNBFNB CorpCOM25,559$42.7 萬<0.1%+25,559新進歷史
AMATApplied Materials IncStock1,246$42.6 萬<0.1%+1,246新進歷史
ARQTArcutis Biotherapeutics, Inc.COM17,964$42.3 萬<0.1%+5,820+47.9%加碼歷史
ONOn Semiconductor CorpStock6,791$42.0 萬<0.1%−56,827−89.3%減碼歷史
SLDESlide Insurance Holdings, Inc.COM23,352$42.0 萬<0.1%+23,352新進歷史
HCAHCA Healthcare, Inc.COM883$41.8 萬<0.1%+883新進歷史
DOOBRP Inc.COM SUN VTG5,791$41.6 萬<0.1%+5,791新進歷史
KBRKBR, Inc.COM11,252$41.5 萬<0.1%+3,825+51.5%加碼歷史
FSKFS KKR Capital CorpCOM40,619$41.4 萬<0.1%−10,701−20.9%減碼歷史
SMMTSummit Therapeutics Inc.COM21,783$41.3 萬<0.1%−3,379−13.4%減碼歷史
PRKPark National CorpCOM2,526$41.3 萬<0.1%−900−26.3%減碼歷史
PSOPearson PLCSPONSORED ADR31,351$41.2 萬<0.1%+31,351新進歷史
UHAL.BU-Haul Holding CoCOM SER N9,120$40.7 萬<0.1%−1,989−17.9%減碼歷史
HTGCHercules Capital, Inc.COM27,414$40.5 萬<0.1%+27,414新進歷史
PIIPolaris Inc.Stock7,415$40.4 萬<0.1%+7,415新進歷史
PPLIPeople IncCOM NEW10,074$40.3 萬<0.1%−39,476−79.7%減碼歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS28,732$40.1 萬<0.1%−474−1.6%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR20,562$40.0 萬<0.1%+1,174+6.1%加碼歷史
KRGKite Realty Group TrustCOM NEW15,974$39.2 萬<0.1%+15,974新進歷史
BRCBrady CorpCL A4,789$38.9 萬<0.1%+4,789新進歷史
CTSCTS CorpCOM8,111$38.7 萬<0.1%+8,111新進歷史
SGMLSigma Lithium CorpStock31,349$38.7 萬<0.1%+13,649+77.1%加碼歷史
UPSTUpstart Holdings, Inc.COM14,958$38.4 萬<0.1%+14,958新進歷史
AWIArmstrong World Industries IncCOM2,328$38.4 萬<0.1%−428−15.5%減碼歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS12,649$38.1 萬<0.1%+12,649新進歷史
MRXMarex Group LtdORD8,497$37.9 萬<0.1%+8,497新進歷史
APOGApogee Enterprises, Inc.COM11,264$37.8 萬<0.1%+3,464+44.4%加碼歷史
BLBDBlue Bird CorpCOM6,572$37.3 萬<0.1%+6,572新進歷史
AGIAlamos Gold IncStock8,391$37.3 萬<0.1%+8,391新進歷史
MTDMettler Toledo International IncCOM293$37.0 萬<0.1%+293新進歷史
CWTCalifornia Water Service GroupCOM8,134$36.9 萬<0.1%−119−1.4%減碼歷史
WWWWolverine World Wide IncCOM22,492$36.7 萬<0.1%−13,407−37.3%減碼歷史
SLGNSilgan Holdings IncCOM9,445$36.6 萬<0.1%+9,445新進歷史
NWBINorthwest Bancshares, Inc.COM28,848$36.6 萬<0.1%+12,391+75.3%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock17,040$36.5 萬<0.1%−12,339−42.0%減碼歷史
HGHamilton Insurance Group, Ltd.CL B12,215$36.4 萬<0.1%+12,215新進歷史
CPTCamden Property TrustREIT3,652$35.7 萬<0.1%+3,652新進歷史
TNKTeekay Tankers Ltd.CL A4,848$35.5 萬<0.1%+4,848新進歷史
VACMarriott Vacations Worldwide CorpCOM5,443$35.4 萬<0.1%−3,369−38.2%減碼歷史
MMSIMerit Medical Systems IncCOM5,132$35.4 萬<0.1%+5,132新進歷史
WABCWestamerica BancorporationCOM6,758$35.2 萬<0.1%+6,758新進歷史
PCTPureCycle Technologies, Inc.COM67,424$35.0 萬<0.1%+44,784+197.8%加碼歷史
INDBIndependent Bank CorpCOM4,616$34.7 萬<0.1%+4,616新進歷史
DORMDorman Products, Inc.COM3,305$34.5 萬<0.1%+1,300+64.8%加碼歷史
CALXCalix, IncCOM7,016$34.4 萬<0.1%+7,016新進歷史
ORRFOrrstown Financial Services IncCOM9,487$34.2 萬<0.1%+9,487新進歷史
CXWCoreCivic, Inc.COM18,099$34.2 萬<0.1%+18,099新進歷史
SONOSonos IncCOM25,506$34.2 萬<0.1%+491+2.0%加碼歷史
PAYPaymentus Holdings, Inc.Stock13,452$34.2 萬<0.1%+4,146+44.6%加碼歷史
HAPNHappen, Inc.COM NEW23,810$34.1 萬<0.1%+23,810新進歷史
CTSHCognizant Technology Solutions CorpCL A5,547$34.0 萬<0.1%+5,547新進歷史
HTFLHeartflow, Inc.COM13,875$33.8 萬<0.1%+13,875新進歷史
LPXLouisiana-Pacific CorpCOM4,633$33.7 萬<0.1%−14,037−75.2%減碼歷史
TFXTeleflex IncCOM2,793$33.4 萬<0.1%−5,591−66.7%減碼歷史
TENBTenable Holdings, Inc.COM19,733$33.4 萬<0.1%−208−1.0%減碼歷史
LAZLazard, Inc.COM7,851$33.4 萬<0.1%−8,302−51.4%減碼歷史
HESMHess Midstream LPCL A SHS8,567$33.3 萬<0.1%+8,567新進歷史
NHCNational Healthcare CorpCOM2,085$33.3 萬<0.1%+2,085新進歷史
STAGSTAG Industrial, Inc.COM9,174$33.1 萬<0.1%+9,174新進歷史
PRGOPERRIGO Co plcSHS30,797$33.1 萬<0.1%+18,717+154.9%加碼歷史
NKTRNektar TherapeuticsCOM NEW4,591$33.0 萬<0.1%+4,591新進歷史
FFICFlushing Financial CorpCOM21,459$33.0 萬<0.1%+21,459新進歷史
ECGEverus Construction Group, Inc.Stock2,789$32.9 萬<0.1%−9,951−78.1%減碼歷史
FWRDForward Air CorpCOM19,680$32.9 萬<0.1%+10,287+109.5%加碼歷史
ATRCAtriCure, Inc.COM11,493$32.8 萬<0.1%+2,408+26.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW4,128$32.7 萬<0.1%+4,128新進歷史
PAXPatria Investments LtdCOM CL A25,914$32.7 萬<0.1%+25,914新進歷史
EFSCEnterprise Financial Services CorpCOM5,966$32.3 萬<0.1%+1,366+29.7%加碼歷史
GPREGreen Plains Inc.COM19,519$32.1 萬<0.1%−18,453−48.6%減碼歷史
DJCODaily Journal CorpCOM660$31.8 萬<0.1%+120+22.2%加碼歷史
COINCoinbase Global, Inc.COM CL A1,814$31.7 萬<0.1%−6,654−78.6%減碼歷史
TBBBBBB Foods IncCL A COM8,902$31.5 萬<0.1%−3,337−27.3%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG9,655$31.3 萬<0.1%+9,655新進歷史
ACIWAci Worldwide, Inc.Stock7,612$31.2 萬<0.1%+15+0.2%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW28,685$31.2 萬<0.1%+16,092+127.8%加碼歷史
SFLSFL Corp Ltd.SHS28,717$31.0 萬<0.1%+28,717新進歷史
WGSGeneDx Holdings Corp.COM CL A4,811$30.9 萬<0.1%−1,589−24.8%減碼歷史
AMSFAmerisafe IncCOM9,269$30.9 萬<0.1%−3,998−30.1%減碼歷史
IRONDisc Medicine, Inc.COM4,788$30.6 萬<0.1%+431+9.9%加碼歷史
FDUSFidus Investment CorpCOM17,511$30.5 萬<0.1%+17,511新進歷史
STELStellar Bancorp, Inc.COM8,257$30.2 萬<0.1%+8,257新進歷史
IMCRImmunocore Holdings plcADS10,020$30.2 萬<0.1%+10,020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