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Livermore
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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
RESRPC IncCOM67,972$39.6 萬<0.1%+67,972新進歷史
MNDYmonday.com Ltd.SHS5,488$39.7 萬<0.1%−16,102−74.6%減碼歷史
INGMIngram Micro Holding CorpCOM14,502$39.8 萬<0.1%+14,502新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 314,702$39.9 萬<0.1%−44,205−75.0%減碼歷史
REXRex American Resources CorpCOM8,871$40.1 萬<0.1%+3,965+80.8%加碼歷史
IFSIntercorp Financial Services Inc.SHS7,035$40.1 萬<0.1%+7,035新進歷史
CNKCinemark Holdings, Inc.COM12,647$40.1 萬<0.1%+12,647新進歷史
IMCRImmunocore Holdings plcADS12,720$40.4 萬<0.1%+2,700+26.9%加碼歷史
MLYSMineralys Therapeutics, Inc.COM15,020$40.5 萬<0.1%+4,840+47.5%加碼歷史
AMSFAmerisafe IncCOM11,979$40.5 萬<0.1%+2,710+29.2%加碼歷史
MUSAMurphy USA Inc.COM753$40.6 萬<0.1%+753新進歷史
STRAStrategic Education, Inc.COM5,304$40.6 萬<0.1%−1,796−25.3%減碼歷史
FWRDForward Air CorpCOM30,116$40.7 萬<0.1%+10,436+53.0%加碼歷史
HMNHorace Mann Educators CorpCOM7,887$40.7 萬<0.1%+1,941+32.6%加碼歷史
PSNLPersonalis, Inc.COM30,420$40.8 萬<0.1%+30,420新進歷史
NPNeptune Insurance Holdings Inc.CL A12,956$40.8 萬<0.1%+12,956新進歷史
SMRNuscale Power CorpCL A COM40,961$41.1 萬<0.1%+40,961新進歷史
JANXJanux Therapeutics, Inc.COM26,795$41.2 萬<0.1%+16,094+150.4%加碼歷史
SXCSunCoke Energy, Inc.COM51,368$41.4 萬<0.1%+27,194+112.5%加碼歷史
OROR Royalties Inc.COM SHS13,096$41.4 萬<0.1%+13,096新進歷史
BCCBoise Cascade CoCOM5,347$41.5 萬<0.1%+5,347新進歷史
FNVFranco Nevada CorpStock1,993$41.5 萬<0.1%+1,993新進歷史
NAVNNavan, Inc.CL A18,188$41.6 萬<0.1%+18,188新進歷史
CCChemours CoStock20,503$42.1 萬<0.1%+20,503新進歷史
BANFBancfirst CorpCOM3,792$42.1 萬<0.1%−3,602−48.7%減碼歷史
LGNLegence Corp.CL A4,956$42.2 萬<0.1%+4,956新進歷史
WWWWolverine World Wide IncCOM25,558$42.2 萬<0.1%+3,066+13.6%加碼歷史
EFOREverforth IncCOM23,790$42.5 萬<0.1%+23,790新進歷史
AEVAAeva Technologies, Inc.COM NEW14,823$42.6 萬<0.1%+14,823新進歷史
FELEFranklin Electric Co IncCOM3,983$42.7 萬<0.1%+3,983新進歷史
TRNTrinity Industries IncCOM12,521$43.3 萬<0.1%+12,521新進歷史
AVPTAvePoint, Inc.COM CL A38,687$43.4 萬<0.1%+18,624+92.8%加碼歷史
CRCCalifornia Resources CorpCOM STOCK8,224$43.5 萬<0.1%−5,299−39.2%減碼歷史
WSFSWSFS Financial CorpCOM5,675$43.5 萬<0.1%+5,675新進歷史
ADPTAdaptive Biotechnologies CorpCOM20,325$43.6 萬<0.1%+20,325新進歷史
TSSITSS, Inc.COM35,933$44.2 萬<0.1%+35,933新進歷史
HGHamilton Insurance Group, Ltd.CL B13,035$44.2 萬<0.1%+820+6.7%加碼歷史
HRIHerc Holdings IncCOM3,118$44.7 萬<0.1%+3,118新進歷史
CUBICustomers Bancorp, Inc.COM5,655$44.7 萬<0.1%+5,655新進歷史
EATBrinker International, IncStock2,681$45.0 萬<0.1%+2,681新進歷史
SAMBoston Beer Co IncCL A2,548$45.1 萬<0.1%+2,548新進歷史
SLDESlide Insurance Holdings, Inc.COM23,334$45.2 萬<0.1%−18−0.1%減碼歷史
HURNHuron Consulting Group Inc.Stock5,037$45.4 萬<0.1%+5,037新進歷史
SEZLSezzle Inc.COM2,670$45.8 萬<0.1%+2,670新進歷史
RSIRush Street Interactive, Inc.COM15,583$46.3 萬<0.1%−17,645−53.1%減碼歷史
THRMGentherm IncCOM13,589$46.4 萬<0.1%+13,589新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A5,537$46.5 萬<0.1%+5,537新進歷史
MTXMinerals Technologies IncCOM6,299$46.6 萬<0.1%+6,299新進歷史
NFGNational Fuel Gas CoStock6,040$46.6 萬<0.1%−7,547−55.5%減碼歷史
FLOFlowers Foods IncCOM59,065$46.7 萬<0.1%+59,065新進歷史
WVEWave Life Sciences, Inc.SHS80,449$46.7 萬<0.1%+52,101+183.8%加碼歷史
SONOSonos IncCOM34,622$46.8 萬<0.1%+9,116+35.7%加碼歷史
TRUTransUnionCOM6,511$47.0 萬<0.1%+6,511新進歷史
TENBTenable Holdings, Inc.COM12,874$47.5 萬<0.1%−6,859−34.8%減碼歷史
RUMRUM Group Inc.Stock75,216$47.7 萬<0.1%+75,216新進歷史
CAICaris Life Sciences, Inc.COM26,887$47.9 萬<0.1%−13,616−33.6%減碼歷史
LBTYALiberty Global Ltd.COM CL A42,371$48.2 萬<0.1%−15,232−26.4%減碼歷史
WGSGeneDx Holdings Corp.COM CL A7,042$48.3 萬<0.1%+2,231+46.4%加碼歷史
CNHCNH Industrial N.V.SHS43,284$48.6 萬<0.1%−97,701−69.3%減碼歷史
BNTXBioNTech SESPONSORED ADS5,241$48.8 萬<0.1%+5,241新進歷史
IBRXImmunityBio, Inc.COM55,783$48.8 萬<0.1%+55,783新進歷史
UCBUnited Community Banks IncCOM13,949$48.9 萬<0.1%−1,800−11.4%減碼歷史
PAYPaymentus Holdings, Inc.Stock20,411$49.3 萬<0.1%+6,959+51.7%加碼歷史
CDPCopt Defense PropertiesREIT13,573$49.4 萬<0.1%−30,216−69.0%減碼歷史
MTHMeritage Homes CORPCOM5,953$49.9 萬<0.1%−22,371−79.0%減碼歷史
CXWCoreCivic, Inc.COM16,511$50.2 萬<0.1%−1,588−8.8%減碼歷史
SCLStepan CoCOM9,011$50.2 萬<0.1%−1,203−11.8%減碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES37,514$50.2 萬<0.1%+37,514新進歷史
DFTXDefinium Therapeutics, Inc.COM SHS10,688$50.3 萬<0.1%+10,688新進歷史
IPARInterparfums IncCOM4,547$50.9 萬<0.1%+4,547新進歷史
PGNYProgyny, Inc.COM17,780$51.3 萬<0.1%+17,780新進歷史
CMPSCOMPASS Pathways plcSPONSORED ADS36,480$51.6 萬<0.1%+16,510+82.7%加碼歷史
GTYGetty Realty CorpCOM15,635$52.2 萬<0.1%+15,635新進歷史
LXULSB Industries, Inc.COM48,654$52.6 萬<0.1%+48,654新進歷史
SXTSensient Technologies CorpCOM4,286$52.8 萬<0.1%+4,286新進歷史
ARCBArcbest CorpCOM3,706$53.2 萬<0.1%+3,706新進歷史
ATRCAtriCure, Inc.COM19,080$53.4 萬<0.1%+7,587+66.0%加碼歷史
VRTSVirtus Investment Partners, Inc.COM3,724$53.4 萬<0.1%+3,724新進歷史
SRPTSarepta Therapeutics, Inc.COM29,749$53.5 萬<0.1%+10,075+51.2%加碼歷史
IDCCInterDigital, Inc.COM1,893$53.6 萬<0.1%−1,225−39.3%減碼歷史
EEFTEuronet Worldwide, Inc.COM7,381$54.0 萬<0.1%+7,381新進歷史
TNKTeekay Tankers Ltd.CL A8,328$54.0 萬<0.1%+3,480+71.8%加碼歷史
SAILSailPoint, Inc.COM36,963$54.1 萬<0.1%+36,963新進歷史
NMRKNewmark Group, Inc.CL A35,974$54.4 萬<0.1%+35,974新進歷史
AINAlbany International CorpCL A7,347$54.7 萬<0.1%−5,971−44.8%減碼歷史
WDWalker & Dunlop, Inc.COM10,089$55.2 萬<0.1%+5,285+110.0%加碼歷史
CASHPathward Financial, Inc.COM6,432$56.0 萬<0.1%−1,191−15.6%減碼歷史
FOXAFox CorpCL A COM10,749$56.1 萬<0.1%+10,749新進歷史
ERIEErie Indemnity CoCL A2,352$56.4 萬<0.1%+2,352新進歷史
OCULOcular Therapeutix, IncCOM57,971$56.9 萬<0.1%+42,448+273.5%加碼歷史
BLTEBelite Bio, IncSPONSORED ADS3,700$57.0 萬<0.1%+3,700新進歷史
BLBlackline, Inc.COM20,361$57.2 萬<0.1%+20,361新進歷史
UGIUgi CorpStock16,601$57.3 萬<0.1%+9,762+142.7%加碼歷史
PATKPatrick Industries IncCOM6,388$57.4 萬<0.1%+6,388新進歷史
BLKBBlackbaud IncCOM19,455$57.6 萬<0.1%+19,455新進歷史
SNDXSyndax Pharmaceuticals IncCOM26,453$57.8 萬<0.1%+26,453新進歷史
GFFGriffon CorpCOM5,980$58.3 萬<0.1%+5,980新進歷史
ARQTArcutis Biotherapeutics, Inc.COM22,285$58.4 萬<0.1%+4,321+24.1%加碼歷史
CLHClean Harbors IncCOM1,991$59.5 萬<0.1%−9,081−82.0%減碼歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,309$59.7 萬<0.1%−1,264−4.8%減碼歷史

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