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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
INODInnodata IncCOM NEW7,815$30.2 萬<0.1%−3,166−28.8%減碼歷史
MXLMaxlinear, IncCOM17,320$30.1 萬<0.1%+17,320新進歷史
SLVMSylvamo CorpCOMMON STOCK7,098$30.0 萬<0.1%+7,098新進歷史
RELYRemitly Global, Inc.COM19,031$29.8 萬<0.1%+19,031新進歷史
BKEBuckle IncCOM5,913$29.8 萬<0.1%−6,567−52.6%減碼歷史
MGNIMagnite, Inc.COM24,761$29.4 萬<0.1%+24,761新進歷史
RCUSArcus Biosciences, Inc.COM13,612$29.4 萬<0.1%+13,612新進歷史
ADNTAdient plcStock14,424$29.2 萬<0.1%−6,576−31.3%減碼歷史
CRAICra International, Inc.COM1,800$29.1 萬<0.1%−200−10.0%減碼歷史
WWDWoodward, Inc.COM814$29.1 萬<0.1%−1,430−63.7%減碼歷史
NBHCNational Bank Holdings CorpCL A7,356$28.8 萬<0.1%−13,606−64.9%減碼歷史
OXLCOxford Lane Capital Corp.COM29,423$28.8 萬<0.1%−13,926−32.1%減碼歷史
ALLYAlly Financial Inc.Stock7,334$28.8 萬<0.1%−39,940−84.5%減碼歷史
NVSTEnvista Holdings CorpCOM11,322$28.7 萬<0.1%+1,005+9.7%加碼歷史
PSTLPostal Realty Trust, Inc.CL A15,363$28.5 萬<0.1%+15,363新進歷史
TRNOTerreno Realty CorpCOM4,617$28.4 萬<0.1%+4,617新進歷史
NBTBNBT Bancorp IncCOM6,611$28.1 萬<0.1%+6,611新進歷史
NCNOnCino, Inc.COM18,720$28.0 萬<0.1%+2,255+13.7%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS31,462$27.9 萬<0.1%+10,463+49.8%加碼歷史
CWHCamping World Holdings, Inc.CL A40,792$27.9 萬<0.1%+2,048+5.3%加碼歷史
SPSCSPS Commerce IncCOM4,978$27.7 萬<0.1%+4,978新進歷史
TILEInterface IncCOM11,118$27.7 萬<0.1%+11,118新進歷史
AMRZAmrize LtdSHS4,935$27.6 萬<0.1%+4,935新進歷史
MLYSMineralys Therapeutics, Inc.COM10,180$27.6 萬<0.1%−5,995−37.1%減碼歷史
PUKPrudential PLCADR9,662$27.5 萬<0.1%+9,662新進歷史
CPFCentral Pacific Financial CorpCOM NEW8,594$27.5 萬<0.1%+8,594新進歷史
AORTArtivion, Inc.COM7,384$27.0 萬<0.1%+1,880+34.2%加碼歷史
FRMEFirst Merchants CorpCOM6,964$27.0 萬<0.1%+6,964新進歷史
BCSFBain Capital Specialty Finance, Inc.COM STK21,479$26.6 萬<0.1%+21,479新進歷史
MEOHMethanex CorpCOM4,469$26.6 萬<0.1%−4,194−48.4%減碼歷史
MORNMorningstar, Inc.COM1,565$26.5 萬<0.1%−2,870−64.7%減碼歷史
IDTIdt CorpCL B NEW5,370$26.4 萬<0.1%+5,370新進歷史
PRCTPROCEPT BioRobotics CorpCOM10,515$26.3 萬<0.1%+1,544+17.2%加碼歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,126$26.2 萬<0.1%+905+17.3%加碼歷史
PLGOPelagos Insurance Capital LtdCOM13,672$26.1 萬<0.1%−1,340−8.9%減碼歷史
UNFIUnited Natural Foods IncCOM5,788$26.1 萬<0.1%+5,788新進歷史
NEXANexa Resources S.A.COM24,578$26.0 萬<0.1%+24,578新進歷史
AMKRAmkor Technology, Inc.COM5,759$25.9 萬<0.1%+5,759新進歷史
HIIHuntington Ingalls Industries, Inc.COM681$25.9 萬<0.1%+681新進歷史
GABCGerman American Bancorp, Inc.Stock6,176$25.8 萬<0.1%+6,176新進歷史
CCJCameco CorpStock2,374$25.8 萬<0.1%+2,374新進歷史
NMIHNMI Holdings, Inc.COM6,869$25.8 萬<0.1%−4,831−41.3%減碼歷史
HMNHorace Mann Educators CorpCOM5,946$25.4 萬<0.1%+5,946新進歷史
RIGLRigel Pharmaceuticals IncCOM9,285$25.1 萬<0.1%+9,285新進歷史
UGIUgi CorpStock6,839$24.9 萬<0.1%−65,513−90.5%減碼歷史
SYBTStock Yards Bancorp, Inc.COM3,729$24.7 萬<0.1%+3,729新進歷史
ETOReToro Group Ltd.SHS CL A8,187$24.6 萬<0.1%−6,013−42.3%減碼歷史
FCELFuelcell Energy IncCOM NEW37,519$24.5 萬<0.1%+8,336+28.6%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS5,432$24.2 萬<0.1%+5,432新進歷史
VRRMVerra Mobility CorpCL A COM STK16,913$24.2 萬<0.1%+16,913新進歷史
NHINational Health Investors IncCOM2,987$24.2 萬<0.1%+2,987新進歷史
ADEAAdeia Inc.COM9,991$24.0 萬<0.1%+9,991新進歷史
TENTsakos Energy Navigation LtdSHS6,076$24.0 萬<0.1%+6,076新進歷史
ARXAccelerant HoldingsCL A17,909$23.9 萬<0.1%+17,909新進歷史
ELVNEnliven Therapeutics, Inc.COM6,101$23.9 萬<0.1%+6,101新進歷史
DJTTrump Media & Technology Group Corp.Stock25,678$23.8 萬<0.1%+25,678新進歷史
NICNicolet Bankshares IncCOM1,600$23.8 萬<0.1%+1,600新進歷史
LKFNLakeland Financial CorpCOM4,100$23.5 萬<0.1%+4,100新進歷史
BULLWebull CorpORD SHS49,010$23.5 萬<0.1%−287,922−85.5%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM15,773$23.5 萬<0.1%−1,531−8.8%減碼歷史
SGRYSurgery Partners, Inc.Stock19,686$23.5 萬<0.1%+19,686新進歷史
TTCToro CoCOM2,500$23.4 萬<0.1%−18,644−88.2%減碼歷史
FCFFirst Commonwealth Financial CorpCOM13,200$23.2 萬<0.1%+13,200新進歷史
OBKOrigin Bancorp, Inc.COM5,569$23.1 萬<0.1%+5,569新進歷史
NTSKNetskope IncCL A27,149$23.0 萬<0.1%+27,149新進歷史
SRCE1st Source CorpCOM3,300$22.8 萬<0.1%+3,300新進歷史
LINELineage, Inc.COM6,964$22.8 萬<0.1%+6,964新進歷史
GWREGuidewire Software, Inc.COM1,519$22.7 萬<0.1%−27,520−94.8%減碼歷史
NOGNorthern Oil & Gas, Inc.COM7,761$22.7 萬<0.1%+7,761新進歷史
DDSDillard's, Inc.CL A395$22.6 萬<0.1%−2,038−83.8%減碼歷史
UMHUmh Properties, Inc.COM15,589$22.5 萬<0.1%+15,589新進歷史
VRDNViridian Therapeutics, Inc.COM11,465$22.4 萬<0.1%+11,465新進歷史
SNXTD Synnex CorpCOM1,326$22.4 萬<0.1%+1,326新進歷史
REXRex American Resources CorpCOM4,906$22.4 萬<0.1%+4,906新進歷史
GPRKGeoPark LtdUSD SHS23,342$22.2 萬<0.1%+10,517+82.0%加碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW7,288$22.2 萬<0.1%−6,882−48.6%減碼歷史
THRThermon Group Holdings, Inc.COM4,392$22.1 萬<0.1%−2,020−31.5%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD11,854$22.1 萬<0.1%−18,446−60.9%減碼歷史
OBDCBlue Owl Capital CorpCOM19,594$21.7 萬<0.1%−114,878−85.4%減碼歷史
AMRCAmeresco, Inc.CL A8,480$21.6 萬<0.1%+8,480新進歷史
VIAVViavi Solutions Inc.COM6,459$21.5 萬<0.1%+6,459新進歷史
RXORXO, Inc.COMMON STOCK14,682$21.5 萬<0.1%−29,114−66.5%減碼歷史
INTRInter & Co, Inc.CLASS A COM26,882$21.4 萬<0.1%+26,882新進歷史
ARHSArhaus, Inc.COM CL A31,451$21.3 萬<0.1%+2,049+7.0%加碼歷史
WDWalker & Dunlop, Inc.COM4,804$21.3 萬<0.1%+605+14.4%加碼歷史
SITCSITE Centers Corp.COM39,435$21.3 萬<0.1%−11,487−22.6%減碼歷史
DFHDream Finders Homes, Inc.COM CL A15,246$21.2 萬<0.1%+15,246新進歷史
SENEASeneca Foods CorpCL A1,400$21.2 萬<0.1%+1,400新進歷史
BBDCBarings BDC, Inc.COM25,647$21.1 萬<0.1%+25,647新進歷史
CSIQCanadian Solar Inc.COM15,192$21.0 萬<0.1%+15,192新進歷史
UPBUpstream Bio, Inc.COM23,336$21.0 萬<0.1%+23,336新進歷史
SLRCSLR Investment Corp.COM14,604$20.9 萬<0.1%+14,604新進歷史
CSLCarlisle Companies IncCOM626$20.9 萬<0.1%−7,362−92.2%減碼歷史
CNCCentene CorpStock6,356$20.8 萬<0.1%+6,356新進歷史
HPPHudson Pacific Properties, Inc.COM35,187$20.8 萬<0.1%+35,187新進歷史
CGBDCarlyle Secured Lending, Inc.COM18,913$20.7 萬<0.1%+5,146+37.4%加碼歷史
FOXFFox Factory Holding CorpCOM12,539$20.6 萬<0.1%−712−5.4%減碼歷史
MUXMcEwen Inc.COM NEW10,068$20.6 萬<0.1%+10,068新進歷史
WVEWave Life Sciences, Inc.SHS28,348$20.6 萬<0.1%−2,265−7.4%減碼歷史
SDRLSEADRILL LtdCOM4,495$20.5 萬<0.1%+4,495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