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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
PTRNPattern Group Inc.COM SER A9,957$25.1 萬<0.1%+9,957新進歷史
STOKStoke Therapeutics, Inc.COM7,680$25.1 萬<0.1%+7,680新進歷史
SPHRSphere Entertainment Co.CL A1,462$25.3 萬<0.1%−9,941−87.2%減碼歷史
ADEAAdeia Inc.COM7,718$25.4 萬<0.1%−2,273−22.8%減碼歷史
KSSKOHLS CorpStock14,485$25.7 萬<0.1%−48,175−76.9%減碼歷史
CCBGCapital City Bank Group IncCOM5,200$25.7 萬<0.1%+5,200新進歷史
PDSPrecision Drilling CorpCOM NEW3,378$25.9 萬<0.1%+3,378新進歷史
OBDCBlue Owl Capital CorpCOM24,019$26.1 萬<0.1%+4,425+22.6%加碼歷史
CBANColony Bankcorp IncCOM13,056$26.2 萬<0.1%+13,056新進歷史
ACMRACM Research, Inc.Stock2,068$26.2 萬<0.1%+2,068新進歷史
BEAMBeam Therapeutics Inc.COM7,667$26.3 萬<0.1%+7,667新進歷史
ROOTRoot, Inc.CL A NEW4,800$26.8 萬<0.1%+4,800新進歷史
AESIAtlas Energy Solutions Inc.COM NEW16,329$27.1 萬<0.1%+16,329新進歷史
ANIPAni Pharmaceuticals IncCOM3,282$27.2 萬<0.1%−3,025−48.0%減碼歷史
HLITHarmonic Inc.COM16,658$27.2 萬<0.1%+2,261+15.7%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS5,832$27.6 萬<0.1%+5,832新進歷史
JBSJBS N.V.ADR23,344$27.7 萬<0.1%+23,344新進歷史
DTEDte Energy CoCOM1,822$27.8 萬<0.1%−48,304−96.4%減碼歷史
MHKMohawk Industries IncCOM2,291$27.8 萬<0.1%+2,291新進歷史
ORRFOrrstown Financial Services IncCOM6,812$27.8 萬<0.1%−2,675−28.2%減碼歷史
WSBCWesbanco IncCOM7,127$27.8 萬<0.1%+7,127新進歷史
HTFLHeartflow, Inc.COM9,484$27.8 萬<0.1%−4,391−31.6%減碼歷史
GRDNGuardian Pharmacy Services, Inc.CL A6,688$28.0 萬<0.1%+6,688新進歷史
WNCWabash National CorpCOM20,748$28.0 萬<0.1%+5,261+34.0%加碼歷史
CAECae IncCOM11,189$28.0 萬<0.1%+11,189新進歷史
MWAMueller Water Products, Inc.COM SER A10,925$28.2 萬<0.1%+10,925新進歷史
HOVHovnanian Enterprises IncCL A NEW2,000$28.5 萬<0.1%+2,000新進歷史
PLPCPreformed Line Products CoCOM700$28.7 萬<0.1%+700新進歷史
FCFFirst Commonwealth Financial CorpCOM14,140$28.7 萬<0.1%+940+7.1%加碼歷史
ARWArrow Electronics, Inc.COM1,352$28.9 萬<0.1%+1,352新進歷史
SOFISoFi Technologies, Inc.Stock16,111$28.9 萬<0.1%−894,489−98.2%減碼歷史
WGOWinnebago Industries IncCOM9,262$28.9 萬<0.1%+9,262新進歷史
ROCKGibraltar Industries, Inc.COM6,462$29.1 萬<0.1%+6,462新進歷史
ASTEAstec Industries IncCOM4,789$29.3 萬<0.1%+4,789新進歷史
APOGApogee Enterprises, Inc.COM6,440$29.5 萬<0.1%−4,824−42.8%減碼歷史
MGEEMge Energy IncCOM3,633$29.6 萬<0.1%+3,633新進歷史
WLTHWealthfront CorpCOM33,872$30.3 萬<0.1%+33,872新進歷史
CHEFChefs' Warehouse, Inc.COM3,173$30.5 萬<0.1%+3,173新進歷史
CPFCentral Pacific Financial CorpCOM NEW7,994$30.5 萬<0.1%−600−7.0%減碼歷史
CPKChesapeake Utilities CorpCOM2,496$30.6 萬<0.1%+2,496新進歷史
Townebank Portsmouth Va89214P109COM8,451$30.6 萬<0.1%−16,220−65.7%減碼–
SPGIS&P Global Inc.Stock753$30.7 萬<0.1%+753新進歷史
NSSCNapco Security Technologies, IncStock8,078$30.7 萬<0.1%+8,078新進歷史
MANEVeradermics, IncCOMMON STOCK2,498$30.7 萬<0.1%+2,498新進歷史
ICHRIchor Holdings, Ltd.SHS2,762$31.0 萬<0.1%+2,762新進歷史
PLMRPalomar Holdings, Inc.Stock2,460$31.1 萬<0.1%+2,460新進歷史
DRSLeonardo DRS, Inc.Stock7,301$31.2 萬<0.1%−12,689−63.5%減碼歷史
FSMFortuna Mining Corp.Stock37,129$31.4 萬<0.1%+37,129新進歷史
GLBEGlobal-E Online Ltd.SHS9,077$31.5 萬<0.1%+9,077新進歷史
VRNSVaronis Systems IncCOM7,543$31.7 萬<0.1%+7,543新進歷史
FIGSFIGS, Inc.CL A30,966$31.7 萬<0.1%−10,088−24.6%減碼歷史
NKTRNektar TherapeuticsCOM NEW4,547$31.7 萬<0.1%−44−1.0%減碼歷史
EZPWEzcorp IncCL A NON VTG9,263$32.0 萬<0.1%+9,263新進歷史
ADTNADTRAN Holdings, Inc.COM23,203$32.3 萬<0.1%+7,410+46.9%加碼歷史
BBTBeacon Financial CorpCOM10,605$32.3 萬<0.1%+10,605新進歷史
CVICVR Energy IncCOM11,824$32.6 萬<0.1%−7,029−37.3%減碼歷史
AMTBAmerant Bancorp Inc.CL A12,769$32.6 萬<0.1%+12,769新進歷史
ARRArmour Residential REIT, Inc.COM SHS18,808$32.8 萬<0.1%+18,808新進歷史
BATRKAtlanta Braves Holdings, Inc.COM SER C6,453$33.5 萬<0.1%+327+5.3%加碼歷史
PSTLPostal Realty Trust, Inc.CL A13,611$33.5 萬<0.1%−1,752−11.4%減碼歷史
FLOCFlowco Holdings Inc.COM CL A15,745$33.6 萬<0.1%+15,745新進歷史
KBHKB HomeCOM5,388$33.7 萬<0.1%+5,388新進歷史
MAZEMaze Therapeutics, Inc.COM11,327$33.8 萬<0.1%+11,327新進歷史
OGSONE Gas, Inc.COM4,403$33.9 萬<0.1%−3,162−41.8%減碼歷史
WINAWinmark CorpCOM806$34.1 萬<0.1%−314−28.0%減碼歷史
IDTIdt CorpCL B NEW5,868$34.1 萬<0.1%+498+9.3%加碼歷史
SSRMSSR Mining Inc.Stock12,089$34.2 萬<0.1%+12,089新進歷史
ANDEAndersons, Inc.COM5,010$34.3 萬<0.1%−5,464−52.2%減碼歷史
ALVAutoliv IncCOM2,972$34.5 萬<0.1%−15,497−83.9%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM30,525$34.8 萬<0.1%+30,525新進歷史
FROFrontline plcCOM10,105$35.2 萬<0.1%+10,105新進歷史
PVHPVH Corp.COM4,741$35.2 萬<0.1%+4,741新進歷史
BRSLBrightstar Lottery PLCSHS USD32,892$35.3 萬<0.1%+32,892新進歷史
CIFRCipher Digital Inc.COM14,413$35.3 萬<0.1%+3,282+29.5%加碼歷史
HLMNHillman Solutions Corp.COM41,951$35.4 萬<0.1%+41,951新進歷史
NEONeogenomics IncCOM NEW24,338$35.5 萬<0.1%+24,338新進歷史
SFBSServisFirst Bancshares, Inc.COM4,099$35.6 萬<0.1%−9,468−69.8%減碼歷史
USLMUnited States Lime & Minerals IncCOM3,400$35.6 萬<0.1%+3,400新進歷史
CNMCore & Main, Inc.CL A7,402$35.7 萬<0.1%+7,402新進歷史
GRALGRAIL, Inc.COM5,305$36.2 萬<0.1%+5,305新進歷史
NMRNomura Holdings IncSPONSORED ADR41,273$36.2 萬<0.1%+41,273新進歷史
CGAUCenterra Gold Inc.COM22,873$36.3 萬<0.1%−5,185−18.5%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM10,107$36.8 萬<0.1%−9,766−49.1%減碼歷史
NPKINPK International Inc.COM SHS23,145$36.8 萬<0.1%+12,709+121.8%加碼歷史
CDNACareDx, Inc.COM12,947$36.9 萬<0.1%+12,947新進歷史
IBOCInternational Bancshares CorpCOM4,894$37.2 萬<0.1%−5,043−50.7%減碼歷史
SGMLSigma Lithium CorpStock29,455$37.3 萬<0.1%−1,894−6.0%減碼歷史
GABCGerman American Bancorp, Inc.Stock7,885$37.4 萬<0.1%+1,709+27.7%加碼歷史
PUKPrudential PLCADR13,983$37.5 萬<0.1%+4,321+44.7%加碼歷史
IBCPIndependent Bank CorpCOM NEW10,400$37.5 萬<0.1%+10,400新進歷史
TILEInterface IncCOM10,522$37.7 萬<0.1%−596−5.4%減碼歷史
AIPArteris, Inc.COM7,800$37.9 萬<0.1%+7,800新進歷史
MSAMSA Safety IncCOM2,180$38.1 萬<0.1%−1,170−34.9%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD19,827$38.6 萬<0.1%+7,973+67.3%加碼歷史
RBCAARepublic Bancorp IncCL A4,300$38.9 萬<0.1%+4,300新進歷史
ENVXEnovix CorpCOM64,574$39.2 萬<0.1%+64,574新進歷史
GBXGreenbrier Companies IncStock8,035$39.4 萬<0.1%+8,035新進歷史
PSOPearson PLCSPONSORED ADR24,784$39.4 萬<0.1%−6,567−20.9%減碼歷史
ESQEsquire Financial Holdings, Inc.COM3,310$39.4 萬<0.1%+3,310新進歷史
ATENA10 Networks, Inc.Stock10,553$39.4 萬<0.1%+10,553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。

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