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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
DCHDauch CorpCOM14,603$7.91 萬<0.1%−11,632−44.3%減碼歷史
ARKOARKO Corp.COM10,415$8.36 萬<0.1%+10,415新進歷史
ASMAvino Silver & Gold Mines LtdCOM13,661$8.66 萬<0.1%+13,661新進歷史
CIONCION Investment CorpCOM14,716$9.17 萬<0.1%−835−5.4%減碼歷史
VNDAVanda Pharmaceuticals Inc.COM17,087$10.5 萬<0.1%+17,087新進歷史
TWITitan International IncCOM13,672$10.5 萬<0.1%+13,672新進歷史
ATECAlphatec Holdings, Inc.COM NEW12,204$10.6 萬<0.1%−16,481−57.5%減碼歷史
ATOMAtomera IncCOM12,383$10.8 萬<0.1%+12,383新進歷史
PANLPangaea Logistics Solutions Ltd.SHS16,690$10.8 萬<0.1%+16,690新進歷史
UPBUpstream Bio, Inc.COM17,542$12.1 萬<0.1%−5,794−24.8%減碼歷史
MSIFMSC Income Fund, Inc.COM10,771$12.5 萬<0.1%+10,771新進歷史
RYAMRayonier Advanced Materials Inc.COM16,847$13.2 萬<0.1%+16,847新進歷史
MATVMativ Holdings, Inc.COM18,042$13.7 萬<0.1%+18,042新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW13,968$13.8 萬<0.1%+3,103+28.6%加碼歷史
RGNXREGENXBIO Inc.COM12,128$14.5 萬<0.1%+1,744+16.8%加碼歷史
TICTIC Solutions, Inc.COM18,082$14.6 萬<0.1%+18,082新進歷史
ARXAccelerant HoldingsCL A12,954$15.2 萬<0.1%−4,955−27.7%減碼歷史
AMPLAmplitude, Inc.Stock19,951$15.3 萬<0.1%+19,951新進歷史
ACDCProFrac Holding Corp.CLASS A COM27,022$15.7 萬<0.1%+27,022新進歷史
CTOSCustom Truck One Source, Inc.COM CL A13,417$15.8 萬<0.1%−3,458−20.5%減碼歷史
RXTRackspace Technology, Inc.COM24,300$15.9 萬<0.1%+24,300新進歷史
NRDSNerdwallet, Inc.COM CL A17,314$16.0 萬<0.1%+3,405+24.5%加碼歷史
DVDoubleVerify Holdings, Inc.COM14,806$16.0 萬<0.1%+14,806新進歷史
CWHCamping World Holdings, Inc.CL A21,040$16.1 萬<0.1%−19,752−48.4%減碼歷史
CODICompass Diversified HoldingsSH BEN INT15,174$16.2 萬<0.1%+15,174新進歷史
NEOGNeogen CorpCOM18,314$16.5 萬<0.1%+18,314新進歷史
COLDAmericold Realty TrustCOM10,476$16.5 萬<0.1%−70,157−87.0%減碼歷史
MTRXMatrix Service CoCOM12,294$16.8 萬<0.1%+12,294新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A28,753$16.9 萬<0.1%+28,753新進歷史
VTSVitesse Energy, Inc.COMMON STOCK11,021$17.4 萬<0.1%+11,021新進歷史
PRGOPERRIGO Co plcSHS17,238$17.9 萬<0.1%−13,559−44.0%減碼歷史
LWLGLightwave Logic, Inc.COM19,508$18.5 萬<0.1%+19,508新進歷史
BLZEBackblaze, Inc.COM CL A11,892$18.9 萬<0.1%+11,892新進歷史
ADMAAdma Biologics, Inc.COM22,602$18.9 萬<0.1%+22,602新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK23,318$19.0 萬<0.1%+23,318新進歷史
OISOil States International, IncCOM23,981$19.2 萬<0.1%+13,774+134.9%加碼歷史
SSYSStratasys Ltd.SHS22,460$19.2 萬<0.1%+22,460新進歷史
SGSweetgreen, Inc.COM CL A22,096$19.5 萬<0.1%+22,096新進歷史
ARHSArhaus, Inc.COM CL A23,589$19.9 萬<0.1%−7,862−25.0%減碼歷史
MATMattel IncCOM14,407$20.0 萬<0.1%−59,884−80.6%減碼歷史
RNGRRanger Energy Services, Inc.COM CL A12,501$20.0 萬<0.1%+12,501新進歷史
AKAMAkamai Technologies IncCOM1,702$20.1 萬<0.1%+1,702新進歷史
RYZRyerson Holding CorpCOM8,205$20.2 萬<0.1%+8,205新進歷史
DFHDream Finders Homes, Inc.COM CL A11,717$20.2 萬<0.1%−3,529−23.1%減碼歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK19,698$20.4 萬<0.1%+19,698新進歷史
SRCE1st Source CorpCOM2,500$20.4 萬<0.1%−800−24.2%減碼歷史
MGTXMeiraGTx Holdings plcCOM15,136$20.4 萬<0.1%+15,136新進歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG6,014$20.6 萬<0.1%+6,014新進歷史
WHDCactus, Inc.CL A4,045$20.7 萬<0.1%+4,045新進歷史
CCOICogent Communications Holdings, Inc.COM NEW14,932$20.7 萬<0.1%+14,932新進歷史
PWPPerella Weinberg PartnersCLASS A COM12,996$20.7 萬<0.1%+12,996新進歷史
ATEXAnterix Inc.COM2,025$20.8 萬<0.1%+2,025新進歷史
STNStantec IncCOM3,034$20.9 萬<0.1%−5,162−63.0%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A5,610$21.1 萬<0.1%+5,610新進歷史
SBLKStar Bulk Carriers Corp.SHS PAR8,473$21.2 萬<0.1%−10,540−55.4%減碼歷史
AORTArtivion, Inc.COM9,460$21.3 萬<0.1%+2,076+28.1%加碼歷史
VCELVericel CorpCOM4,807$21.4 萬<0.1%+4,807新進歷史
AXAxos Financial, Inc.COM2,205$21.5 萬<0.1%+2,205新進歷史
DLBDolby Laboratories, Inc.COM CL A4,097$21.5 萬<0.1%−23,770−85.3%減碼歷史
VIRVir Biotechnology, Inc.COM21,171$21.6 萬<0.1%+21,171新進歷史
DXCDXC Technology CoStock24,392$21.6 萬<0.1%+24,392新進歷史
WAYWaystar Holding Corp.COM10,522$21.6 萬<0.1%+10,522新進歷史
HWKNHawkins IncCOM1,525$21.7 萬<0.1%+1,525新進歷史
APPNAppian CorpCL A9,510$21.8 萬<0.1%+9,510新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES14,920$21.8 萬<0.1%+14,920新進歷史
ICFIICF International, Inc.Stock2,994$21.8 萬<0.1%+2,994新進歷史
MSDLMorgan Stanley Direct Lending FundCOM SHS14,451$21.8 萬<0.1%−14,281−49.7%減碼歷史
TENTsakos Energy Navigation LtdSHS6,241$22.1 萬<0.1%+165+2.7%加碼歷史
NVRIEnviri CorpCOM10,088$22.1 萬<0.1%+10,088新進歷史
TPBTurning Point Brands, Inc.COM2,613$22.2 萬<0.1%+2,613新進歷史
AIZAssurant, Inc.Stock833$22.4 萬<0.1%+833新進歷史
NWBINorthwest Bancshares, Inc.COM14,755$22.4 萬<0.1%−14,093−48.9%減碼歷史
FMCFMC CorpCOM NEW19,468$22.4 萬<0.1%−61,911−76.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,592$22.6 萬<0.1%+2,592新進歷史
ALKTAlkami Technology, Inc.Stock12,453$22.6 萬<0.1%+12,453新進歷史
CRSRCorsair Gaming, Inc.COM23,368$22.6 萬<0.1%+23,368新進歷史
ARVNArvinas, Inc.COM27,319$22.7 萬<0.1%+27,319新進歷史
HAFCHanmi Financial CorpCOM NEW7,048$22.8 萬<0.1%+7,048新進歷史
COLLCollegium Pharmaceutical, IncCOM6,310$22.8 萬<0.1%+6,310新進歷史
SKWDSkyward Specialty Insurance Group, Inc.COM3,960$23.1 萬<0.1%+3,960新進歷史
XERSXeris Biopharma Holdings, Inc.COM29,180$23.1 萬<0.1%+8,748+42.8%加碼歷史
PIIPolaris Inc.Stock3,413$23.4 萬<0.1%−4,002−54.0%減碼歷史
EFXTEnerflex Ltd.COM9,538$23.4 萬<0.1%+9,538新進歷史
SDGRSchrodinger, Inc.COM14,393$23.4 萬<0.1%−864−5.7%減碼歷史
MURMurphy Oil CorpCOM7,254$23.6 萬<0.1%−36,789−83.5%減碼歷史
IHSIHS Holding LtdORD SHS28,787$23.7 萬<0.1%−26,733−48.2%減碼歷史
NRIMNorthrim Bancorp IncCOM8,591$23.8 萬<0.1%+8,591新進歷史
IRMDIradimed CorpCOM2,500$23.9 萬<0.1%+2,500新進歷史
LOWLowes Companies IncStock1,084$23.9 萬<0.1%+1,084新進歷史
MNPRMonopar TherapeuticsCOM NEW2,600$24.1 萬<0.1%+2,600新進歷史
TREELendingTree, Inc.COM5,455$24.2 萬<0.1%+5,455新進歷史
STCStewart Information Services CorpCOM3,668$24.2 萬<0.1%+3,668新進歷史
AGMFederal Agricultural Mortgage CorpCL C1,216$24.2 萬<0.1%+1,216新進歷史
PCTPureCycle Technologies, Inc.COM29,890$24.2 萬<0.1%−37,534−55.7%減碼歷史
FOXFFox Factory Holding CorpCOM14,317$24.3 萬<0.1%+1,778+14.2%加碼歷史
BCALCalifornia BanCorpCOM11,670$24.3 萬<0.1%+11,670新進歷史
TGBTrekor Metals LtdCOM35,666$24.5 萬<0.1%+35,666新進歷史
RLJRLJ Lodging TrustCOM20,832$24.7 萬<0.1%+20,832新進歷史
JOEST JOE CoCOM3,976$24.9 萬<0.1%+3,976新進歷史
UMHUmh Properties, Inc.COM16,488$25.0 萬<0.1%+899+5.8%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