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Entropy Technologies, LP

SEC CIK
0001976151
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
929
較 2026 年第 1 季 +72
總值
$25.1 億
較 2026 年第 1 季 +$3.45 億 (+15.9%)
申報日
2026/8/13
SEC
Entropy Technologies, LP 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NOCNorthrop Grumman CorpStock37,576$1,914 萬0.8%+37,576新進歷史
MAMastercard IncStock37,122$1,907 萬0.8%+1,913+5.4%加碼歷史
SHWSherwin Williams CoCOM55,371$1,907 萬0.8%+25,253+83.8%加碼歷史
COPConocoPhillipsStock182,378$1,896 萬0.8%+177,788+3,873.4%加碼歷史
WFCWells Fargo & CompanyStock229,295$1,895 萬0.8%+229,295新進歷史
COFCapital One Financial CorpStock94,438$1,895 萬0.8%+54,796+138.2%加碼歷史
MCKMcKesson CorpStock25,067$1,894 萬0.8%+20,132+407.9%加碼歷史
PEPPepsiCo IncStock139,825$1,893 萬0.8%+26,669+23.6%加碼歷史
OXYOccidental Petroleum CorpStock389,171$1,890 萬0.8%+117,589+43.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW47,513$1,889 萬0.8%+47,513新進歷史
TFCTruist Financial CorpCOM372,477$1,856 萬0.7%+171,854+85.7%加碼歷史
INTUIntuit Inc.Stock69,622$1,817 萬0.7%+69,622新進歷史
LRCXLam Research CorpStock41,853$1,814 萬0.7%+41,853新進歷史
KHCKraft Heinz CoStock757,176$1,788 萬0.7%+285,312+60.5%加碼歷史
DVNDevon Energy CorpStock414,797$1,714 萬0.7%+414,797新進歷史
ABBVAbbVie Inc.Stock64,317$1,618 萬0.6%+64,317新進歷史
AXPAmerican Express CoStock47,809$1,617 萬0.6%−10,349−17.8%減碼歷史
CMECME Group Inc.COM73,092$1,614 萬0.6%+32,535+80.2%加碼歷史
BSXBoston Scientific CorpStock375,251$1,602 萬0.6%+92,284+32.6%加碼歷史
PGProcter & Gamble CoStock108,499$1,591 萬0.6%+108,499新進歷史
AMATApplied Materials IncStock21,367$1,545 萬0.6%+20,121+1,614.8%加碼歷史
PHParker-Hannifin CorpStock15,636$1,529 萬0.6%−1,967−11.2%減碼歷史
RSGRepublic Services, Inc.COM71,712$1,528 萬0.6%+66,509+1,278.3%加碼歷史
FIXComfort Systems USA IncCOM7,645$1,515 萬0.6%+1,191+18.5%加碼歷史
CIENCiena CorpCOM NEW28,706$1,408 萬0.6%+28,706新進歷史
NUENucor CorpCOM62,348$1,389 萬0.6%+62,348新進歷史
ABNBAirbnb, Inc.Stock95,328$1,364 萬0.5%+95,328新進歷史
DOWDow Inc.Stock496,472$1,358 萬0.5%+402,909+430.6%加碼歷史
EQIXEquinix IncCOM13,010$1,356 萬0.5%+9,811+306.7%加碼歷史
STXSeagate Technology Holdings plcORD SHS13,827$1,334 萬0.5%−13,176−48.8%減碼歷史
CMGChipotle Mexican Grill IncCOM390,928$1,329 萬0.5%+143,083+57.7%加碼歷史
LLYEli Lilly & CoStock11,052$1,326 萬0.5%+20.0%加碼歷史
MNSTMonster Beverage CorpCOM137,787$1,324 萬0.5%+20,952+17.9%加碼歷史
ICEIntercontinental Exchange, Inc.Stock106,066$1,306 萬0.5%+93,026+713.4%加碼歷史
MELIMercadolibre IncCOM7,682$1,304 萬0.5%−78−1.0%減碼歷史
MMM3M CoStock80,354$1,301 萬0.5%+4,992+6.6%加碼歷史
TMUST-Mobile US, Inc.Stock77,469$1,299 萬0.5%+49,376+175.8%加碼歷史
CPRTCopart IncCOM448,695$1,265 萬0.5%+224,090+99.8%加碼歷史
GILDGilead Sciences, Inc.Stock99,958$1,263 萬0.5%+25,267+33.8%加碼歷史
IDXXIDEXX Laboratories IncCOM23,854$1,256 萬0.5%+7,034+41.8%加碼歷史
FTNTFortinet, Inc.Stock81,376$1,250 萬0.5%+75,443+1,271.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM41,204$1,240 萬0.5%+5,485+15.4%加碼歷史
NEMNEWMONT CorpStock131,917$1,232 萬0.5%−301−0.2%減碼歷史
SYFSynchrony FinancialCOM161,625$1,229 萬0.5%+124,312+333.2%加碼歷史
TJXTJX Companies IncStock80,437$1,219 萬0.5%−18,471−18.7%減碼歷史
TTTrane Technologies plcSHS24,561$1,206 萬0.5%−17,666−41.8%減碼歷史
PCARPaccar IncCOM99,452$1,195 萬0.5%+99,452新進歷史
LYBLyondellBasell Industries N.V.SHS - A -221,868$1,168 萬0.5%+221,868新進歷史
BLKBlackRock, Inc.Stock12,056$1,159 萬0.5%−6,245−34.1%減碼歷史
SHELShell plcADR146,446$1,136 萬0.5%+146,446新進歷史
NEENextera Energy IncStock128,364$1,127 萬0.4%+128,364新進歷史
NOKNokia CorpSPONSORED ADR847,895$1,126 萬0.4%+668,752+373.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock84,532$1,120 萬0.4%+84,532新進歷史
NVDANVIDIA CorpStock53,691$1,074 萬0.4%+15,180+39.4%加碼歷史
CCitigroup IncStock76,560$1,072 萬0.4%+76,560新進歷史
HUBSHubSpot IncCOM57,493$1,049 萬0.4%+57,493新進歷史
CRHCRH Public Ltd CoORD97,667$1,045 萬0.4%+63,973+189.9%加碼歷史
ITWIllinois Tool Works IncStock36,119$976.9 萬0.4%+21,295+143.7%加碼歷史
LYVLive Nation Entertainment, Inc.COM53,123$972.7 萬0.4%+53,123新進歷史
BKNGBooking Holdings Inc.Stock54,089$964.1 萬0.4%+36,914+214.9%加碼依 25 比 1 拆股換算歷史
ABTAbbott LaboratoriesStock105,540$957.7 萬0.4%−66,605−38.7%減碼歷史
VSTVistra Corp.Stock60,326$957.0 萬0.4%+3,412+6.0%加碼歷史
MCHPMicrochip Technology IncStock104,579$953.8 萬0.4%+104,579新進歷史
SUSuncor Energy IncStock176,315$946.5 萬0.4%+134,449+321.1%加碼歷史
HALHalliburton CoStock278,004$943.8 萬0.4%+235,577+555.3%加碼歷史
DDOGDatadog, Inc.CL A COM36,205$942.6 萬0.4%+36,205新進歷史
TERTeradyne, IncStock19,431$940.1 萬0.4%−25,486−56.7%減碼歷史
ORLYO Reilly Automotive IncStock101,300$932.9 萬0.4%−21,704−17.6%減碼歷史
ATIAti IncStock45,851$903.7 萬0.4%+26,825+141.0%加碼歷史
BBarrick Mining CorpStock244,591$898.4 萬0.4%+167,817+218.6%加碼歷史
REGRegency Centers CorpCOM112,611$898.0 萬0.4%+85,791+319.9%加碼歷史
CLSCelestica IncStock24,548$895.5 萬0.4%−15,399−38.5%減碼歷史
PLTRPalantir Technologies Inc.Stock76,686$894.7 萬0.4%−43,779−36.3%減碼歷史
XELXcel Energy IncStock111,059$891.8 萬0.4%+28,427+34.4%加碼歷史
NXPINXP Semiconductors N.V.COM31,356$881.2 萬0.4%+4,477+16.7%加碼歷史
BKRBaker Hughes CoCL A157,961$876.7 萬0.3%+157,961新進歷史
METAMeta Platforms, Inc.Stock15,532$874.9 萬0.3%−9,876−38.9%減碼歷史
PCGPG&E CorpStock518,791$872.6 萬0.3%−484,402−48.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock16,428$823.6 萬0.3%+16,428新進歷史
HCAHCA Healthcare, Inc.COM21,119$823.4 萬0.3%+20,236+2,291.7%加碼歷史
GGGGraco IncCOM108,101$817.4 萬0.3%+84,113+350.6%加碼歷史
CRWVCoreWeave, Inc.Stock80,277$799.1 萬0.3%+80,277新進歷史
ECLEcolab Inc.Stock28,468$793.1 萬0.3%+15,816+125.0%加碼歷史
FORMFormfactor IncCOM49,421$790.4 萬0.3%+31,707+179.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW33,292$790.1 萬0.3%+25,943+353.0%加碼歷史
AEEAmeren CorpCOM68,416$773.4 萬0.3%+7,493+12.3%加碼歷史
RTXRTX CorpStock40,756$773.3 萬0.3%−24,453−37.5%減碼歷史
LITELumentum Holdings Inc.COM8,915$765.0 萬0.3%−6,766−43.1%減碼歷史
PNRPENTAIR plcSHS99,464$762.5 萬0.3%−22,074−18.2%減碼歷史
AIGAmerican International Group, Inc.Stock100,064$745.8 萬0.3%+71,443+249.6%加碼歷史
CNPCenterpoint Energy IncCOM168,704$743.0 萬0.3%−146,104−46.4%減碼歷史
COSTCostco Wholesale CorpStock7,925$741.4 萬0.3%−9,860−55.4%減碼歷史
JPMJPMorgan Chase & CoStock22,416$733.7 萬0.3%+22,416新進歷史
PEGPublic Service Enterprise Group IncCOM89,803$728.8 萬0.3%+89,803新進歷史
AVYAvery Dennison CorpCOM44,877$728.6 萬0.3%+23,014+105.3%加碼歷史
KGCKinross Gold CorpCOM301,442$712.0 萬0.3%+74,475+32.8%加碼歷史
FHNFirst Horizon CorpCOM277,423$711.3 萬0.3%+194,581+234.9%加碼歷史
AEISAdvanced Energy Industries IncCOM18,672$696.2 萬0.3%+18,672新進歷史
VLOValero Energy CorpStock26,288$684.6 萬0.3%−31,080−54.2%減碼歷史
XPOXPO, Inc.COM33,302$683.7 萬0.3%+20,433+158.8%加碼歷史

2026 年第 1 季之後清倉(353 檔)

2026 年第 1 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 353 檔。

Entropy Technologies, LP 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
LNGCheniere Energy, Inc.COM NEW62,758$1,781 萬0.8%歷史
CLColgate Palmolive CoStock207,329$1,767 萬0.8%歷史
CVXChevron CorpStock85,325$1,765 萬0.8%歷史
DISWalt Disney CoStock182,496$1,759 萬0.8%歷史
MSFTMicrosoft CorpStock47,402$1,755 萬0.8%歷史
AVGOBroadcom Inc.Stock52,841$1,635 萬0.8%歷史
WDCWestern Digital CorpCOM55,665$1,506 萬0.7%歷史
RKLBRocket Lab CorpCOM229,692$1,475 萬0.7%歷史
AMTAmerican Tower CorpREIT83,659$1,444 萬0.7%歷史
METMetlife IncStock192,996$1,365 萬0.6%歷史
URIUnited Rentals, Inc.COM18,515$1,349 萬0.6%歷史
ADPAutomatic Data Processing IncStock61,545$1,250 萬0.6%歷史
BXBlackstone Inc.COM100,845$1,160 萬0.5%歷史
IBMInternational Business Machines CorpStock40,997$993.7 萬0.5%歷史
SBACSba Communications CorpCL A51,407$884.8 萬0.4%歷史
CRDOCredo Technology Group Holding LtdStock91,409$858.1 萬0.4%歷史
VVisa Inc.Stock28,222$853.0 萬0.4%歷史
GSGoldman Sachs Group IncStock9,740$824.0 萬0.4%歷史
BNBROOKFIELD CorpCL A LTD VT SH180,092$728.8 萬0.3%歷史
RFRegions Financial CorpCOM270,353$706.2 萬0.3%歷史
ADBEAdobe Inc.Stock28,930$703.2 萬0.3%歷史
NDAQNasdaq, Inc.COM81,745$693.9 萬0.3%歷史
BALLBALL CorpCOM117,131$692.4 萬0.3%歷史
LENLennar CorpCL A78,944$685.5 萬0.3%歷史
ACNAccenture plcStock34,244$679.0 萬0.3%歷史
SYKStryker CorpStock19,405$637.6 萬0.3%歷史
LINLinde PLCStock12,588$624.1 萬0.3%歷史
BMYBristol Myers Squibb CoStock98,252$595.9 萬0.3%歷史
AJGArthur J. Gallagher & Co.COM24,482$530.2 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A364,456$523.7 萬0.2%歷史
JEFJefferies Financial Group Inc.COM124,782$515.0 萬0.2%歷史
CICigna GroupStock17,651$470.8 萬0.2%歷史
TOLToll Brothers, Inc.COM33,775$460.9 萬0.2%歷史
VTRVentas, Inc.REIT56,357$460.9 萬0.2%歷史
AONAon plcCL A13,833$446.5 萬0.2%歷史
CMCSAComcast CorpStock155,234$445.7 萬0.2%歷史
RBLXRoblox CorpStock77,272$437.1 萬0.2%歷史
KMBKimberly Clark CorpStock45,256$436.6 萬0.2%歷史
MKCMcCormick & Co IncStock86,421$435.9 萬0.2%歷史
OVVOvintiv Inc.COM72,037$427.6 萬0.2%歷史
NSCNorfolk Southern CorpStock14,756$423.5 萬0.2%歷史
SCCOSouthern Copper CorpStock24,545$422.3 萬0.2%歷史
CMSCMS Energy CorpCOM54,041$419.3 萬0.2%歷史
VMIValmont Industries IncCOM10,368$414.3 萬0.2%歷史
NWSANews CorpCL A163,072$406.5 萬0.2%歷史
HEIHeico CorpCOM14,629$401.1 萬0.2%歷史
VZVerizon Communications IncStock77,400$388.5 萬0.2%歷史
GRMNGarmin LtdSHS15,485$359.3 萬0.2%歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS80,257$356.7 萬0.2%歷史
CPCanadian Pacific Kansas City LtdCOM44,997$353.9 萬0.2%歷史
VEEVVeeva Systems IncStock19,503$342.6 萬0.2%歷史
OGEOGE Energy Corp.COM70,985$340.4 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM11,446$340.2 萬0.2%歷史
FDSFactset Research Systems IncStock15,432$334.9 萬0.2%歷史
SLBSLB LimitedStock65,056$334.3 萬0.2%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR56,495$330.3 萬0.2%歷史
TEAMAtlassian CorpCL A48,081$328.2 萬0.2%歷史
ROPRoper Technologies IncStock9,172$324.6 萬0.1%歷史
AMGNAmgen IncStock9,161$322.3 萬0.1%歷史
TDGTransDigm Group INCCOM2,705$313.5 萬0.1%歷史
DVADavita Inc.COM20,143$309.6 萬0.1%歷史
DHIHorton D R IncCOM21,759$298.6 萬0.1%歷史
SMSM Energy CoCOM95,162$296.7 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,626$294.5 萬0.1%歷史
EHCEncompass Health CorpCOM29,924$289.5 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW13,990$285.6 萬0.1%歷史
VTRSViatris IncStock211,354$285.5 萬0.1%歷史
ROKURoku, IncCOM CL A29,103$275.4 萬0.1%歷史
DOXAmdocs LtdSHS41,757$272.5 萬0.1%歷史
CHEChemed CorpCOM7,195$271.8 萬0.1%歷史
NGGNational Grid PLCSPONSORED ADR NE31,905$269.9 萬0.1%歷史
DKNGDraftKings Inc.Stock123,466$266.9 萬0.1%歷史
DUKDuke Energy CORPStock20,373$266.8 萬0.1%歷史
ARMKAramarkCOM62,958$255.2 萬0.1%歷史
AYIAcuity Inc. (DE)Stock9,061$253.9 萬0.1%歷史
ESSEssex Property Trust, Inc.COM10,420$252.2 萬0.1%歷史
INCYIncyte CorpCOM26,077$245.4 萬0.1%歷史
OTISOtis Worldwide CorpStock31,787$245.0 萬0.1%歷史
SHOPShopify Inc.Stock20,515$243.3 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT124,068$238.6 萬0.1%歷史
RRCRange Resources CorpCOM52,114$235.5 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A64,877$218.9 萬0.1%歷史
OLEDUniversal Display CorpCOM23,691$217.2 萬0.1%歷史
AMGAffiliated Managers Group, Inc.Stock7,832$216.7 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM255,147$215.6 萬0.1%歷史
VMCVulcan Materials COCOM7,832$213.3 萬0.1%歷史
EXPEagle Materials IncCOM11,039$209.1 萬0.1%歷史
CRBGCorebridge Financial, Inc.COM87,055$207.7 萬0.1%歷史
CVSCVS Health CorpStock28,146$202.1 萬0.1%歷史
TPGTPG Inc.COM CL A48,399$196.1 萬0.1%歷史
INVHInvitation Homes Inc.COM78,785$195.8 萬0.1%歷史
RCLRoyal Caribbean Cruises LtdCOM7,015$193.0 萬0.1%歷史
SONYSony Group CorpSPONSORED ADR92,987$192.5 萬0.1%歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW96,341$190.6 萬0.1%歷史
GNTXGentex CorpCOM87,044$190.2 萬0.1%歷史
FFINFirst Financial Bankshares IncCOM62,236$183.3 萬0.1%歷史
SEBSeaboard CorpCOM313$177.0 萬0.1%歷史
CVCOCavco Industries, Inc.COM3,624$175.5 萬0.1%歷史
NOVNOV Inc.COM93,045$175.0 萬0.1%歷史
AGXArgan IncStock3,190$173.7 萬0.1%歷史