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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQIXEquinix Inc | COM | 13,010 | $1,356 萬 | 0.5% | +9,811+306.7% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 496,472 | $1,358 萬 | 0.5% | +402,909+430.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 95,328 | $1,364 萬 | 0.5% | +95,328 | 新進 | 歷史 |
| NUENucor Corp | COM | 62,348 | $1,389 萬 | 0.6% | +62,348 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 28,706 | $1,408 萬 | 0.6% | +28,706 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 7,645 | $1,515 萬 | 0.6% | +1,191+18.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 71,712 | $1,528 萬 | 0.6% | +66,509+1,278.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 15,636 | $1,529 萬 | 0.6% | −1,967−11.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,367 | $1,545 萬 | 0.6% | +20,121+1,614.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 108,499 | $1,591 萬 | 0.6% | +108,499 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 375,251 | $1,602 萬 | 0.6% | +92,284+32.6% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 73,092 | $1,614 萬 | 0.6% | +32,535+80.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,809 | $1,617 萬 | 0.6% | −10,349−17.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 64,317 | $1,618 萬 | 0.6% | +64,317 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 414,797 | $1,714 萬 | 0.7% | +414,797 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 757,176 | $1,788 萬 | 0.7% | +285,312+60.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 41,853 | $1,814 萬 | 0.7% | +41,853 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 69,622 | $1,817 萬 | 0.7% | +69,622 | 新進 | 歷史 |
| TFCTruist Financial Corp | COM | 372,477 | $1,856 萬 | 0.7% | +171,854+85.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 47,513 | $1,889 萬 | 0.8% | +47,513 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 389,171 | $1,890 萬 | 0.8% | +117,589+43.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 139,825 | $1,893 萬 | 0.8% | +26,669+23.6% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 25,067 | $1,894 萬 | 0.8% | +20,132+407.9% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 94,438 | $1,895 萬 | 0.8% | +54,796+138.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 229,295 | $1,895 萬 | 0.8% | +229,295 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 182,378 | $1,896 萬 | 0.8% | +177,788+3,873.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 55,371 | $1,907 萬 | 0.8% | +25,253+83.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 37,122 | $1,907 萬 | 0.8% | +1,913+5.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 37,576 | $1,914 萬 | 0.8% | +37,576 | 新進 | 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。
| 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 NEW | 62,758 | $1,781 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 207,329 | $1,767 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 85,325 | $1,765 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 182,496 | $1,759 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,402 | $1,755 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,841 | $1,635 萬 | 0.8% | 歷史 |
| WDCWestern Digital Corp | COM | 55,665 | $1,506 萬 | 0.7% | 歷史 |
| RKLBRocket Lab Corp | COM | 229,692 | $1,475 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,659 | $1,444 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 192,996 | $1,365 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,515 | $1,349 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,545 | $1,250 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 100,845 | $1,160 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,997 | $993.7 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 51,407 | $884.8 萬 | 0.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 91,409 | $858.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 28,222 | $853.0 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,740 | $824.0 萬 | 0.4% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,092 | $728.8 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 270,353 | $706.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 28,930 | $703.2 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 81,745 | $693.9 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 117,131 | $692.4 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 78,944 | $685.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 34,244 | $679.0 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 19,405 | $637.6 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 12,588 | $624.1 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,252 | $595.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,482 | $530.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 364,456 | $523.7 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 124,782 | $515.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 17,651 | $470.8 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,775 | $460.9 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 56,357 | $460.9 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 13,833 | $446.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 155,234 | $445.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 77,272 | $437.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,256 | $436.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 86,421 | $435.9 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 72,037 | $427.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,756 | $423.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,545 | $422.3 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 54,041 | $419.3 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 10,368 | $414.3 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 163,072 | $406.5 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 14,629 | $401.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 77,400 | $388.5 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,485 | $359.3 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,257 | $356.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,997 | $353.9 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,503 | $342.6 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 70,985 | $340.4 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,446 | $340.2 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,432 | $334.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 65,056 | $334.3 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,495 | $330.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 48,081 | $328.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,172 | $324.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 9,161 | $322.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,705 | $313.5 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 20,143 | $309.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 21,759 | $298.6 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 95,162 | $296.7 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,626 | $294.5 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 29,924 | $289.5 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,990 | $285.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 211,354 | $285.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 29,103 | $275.4 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 41,757 | $272.5 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 7,195 | $271.8 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,905 | $269.9 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 123,466 | $266.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 20,373 | $266.8 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 62,958 | $255.2 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,061 | $253.9 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,420 | $252.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 26,077 | $245.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,787 | $245.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 20,515 | $243.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 124,068 | $238.6 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 52,114 | $235.5 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 64,877 | $218.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 23,691 | $217.2 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,832 | $216.7 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 255,147 | $215.6 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 7,832 | $213.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 11,039 | $209.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 87,055 | $207.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 28,146 | $202.1 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 48,399 | $196.1 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 78,785 | $195.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,015 | $193.0 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,987 | $192.5 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 96,341 | $190.6 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 87,044 | $190.2 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 62,236 | $183.3 萬 | 0.1% | 歷史 |
| SEBSeaboard Corp | COM | 313 | $177.0 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,624 | $175.5 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 93,045 | $175.0 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 3,190 | $173.7 萬 | 0.1% | 歷史 |