跳到主要內容

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
CNICanadian National Railway CoStock5,007$59.7 萬<0.1%−3,263−39.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A15,455$59.9 萬<0.1%+9,908+178.6%加碼歷史
CRMLCritical Metals Corp.PUBCO ORD SHS58,688$60.2 萬<0.1%+58,688新進歷史
VITLVital Farms, Inc.COM51,900$60.4 萬<0.1%+11,660+29.0%加碼歷史
ESABESAB CorpCOM6,142$60.6 萬<0.1%+108+1.8%加碼歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS30,537$60.7 萬<0.1%−29,482−49.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM8,728$60.8 萬<0.1%−58,991−87.1%減碼歷史
LASRNlight, Inc.COM8,745$60.9 萬<0.1%+8,745新進歷史
QSQuantumScape CorpCOM CL A80,649$61.0 萬<0.1%−145,003−64.3%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT11,220$61.2 萬<0.1%−2,847−20.2%減碼歷史
IRONDisc Medicine, Inc.COM8,408$61.5 萬<0.1%+3,620+75.6%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM13,298$61.8 萬<0.1%+13,298新進歷史
DOOBRP Inc.COM SUN VTG10,141$61.9 萬<0.1%+4,350+75.1%加碼歷史
NEUNewmarket CorpCOM783$62.0 萬<0.1%−1,949−71.3%減碼歷史
APLEApple Hospitality REIT, Inc.REIT36,914$62.1 萬<0.1%+36,914新進歷史
PRCTPROCEPT BioRobotics CorpCOM27,575$62.3 萬<0.1%+17,060+162.2%加碼歷史
BCEBce IncCOM NEW29,391$63.2 萬<0.1%−40,345−57.9%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG16,411$63.6 萬<0.1%+6,756+70.0%加碼歷史
DJCODaily Journal CorpCOM1,060$63.7 萬<0.1%+400+60.6%加碼歷史
RMDResmed IncCOM3,291$64.1 萬<0.1%−34,328−91.3%減碼歷史
WWayfair Inc.CL A6,953$64.3 萬<0.1%−34,921−83.4%減碼歷史
TPRTapestry, Inc.COM4,393$64.3 萬<0.1%+4,393新進歷史
WKCWorld Kinect CorpCOM19,565$64.4 萬<0.1%+19,565新進歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK15,794$64.5 萬<0.1%+15,794新進歷史
NBTBNBT Bancorp IncCOM13,069$64.5 萬<0.1%+6,458+97.7%加碼歷史
MFGMizuho Financial Group IncSPONSORED ADR67,384$64.6 萬<0.1%−13,990−17.2%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR28,510$64.6 萬<0.1%+7,948+38.7%加碼歷史
CRAICra International, Inc.COM4,600$65.5 萬<0.1%+2,800+155.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM14,035$65.6 萬<0.1%+14,035新進歷史
UPWKUpwork, IncCOM78,801$65.9 萬<0.1%+78,801新進歷史
JHXJames Hardie Industries plcStock25,365$66.4 萬<0.1%+25,365新進歷史
HTOH2O AmericaCOM10,930$66.4 萬<0.1%+10,930新進歷史
ATKRAtkore Inc.COM8,833$67.2 萬<0.1%+502+6.0%加碼歷史
MDUMdu Resources Group IncStock32,147$68.2 萬<0.1%+32,147新進歷史
SPNTSiriusPoint LtdCOM28,732$69.0 萬<0.1%+28,732新進歷史
CBSHCommerce Bancshares IncStock12,000$69.3 萬<0.1%−111,514−90.3%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,661$69.4 萬<0.1%+10,661新進歷史
PPLIPeople IncCOM NEW15,125$69.8 萬<0.1%+5,051+50.1%加碼歷史
AAONAaon, Inc.COM PAR $0.0045,594$71.0 萬<0.1%+5,594新進歷史
CROXCrocs, Inc.COM5,886$71.0 萬<0.1%+5,886新進歷史
IOSPInnospec Inc.COM8,739$71.1 萬<0.1%−11,229−56.2%減碼歷史
CCBCoastal Financial CorpCOM NEW9,181$71.2 萬<0.1%+6,535+247.0%加碼歷史
NCNOnCino, Inc.COM43,623$71.3 萬<0.1%+24,903+133.0%加碼歷史
YUMYum Brands IncStock4,471$71.5 萬<0.1%−33,455−88.2%減碼歷史
CRICarters IncCOM17,389$71.6 萬<0.1%+17,389新進歷史
SNDKSandisk CorpCOM318$72.3 萬<0.1%−24,123−98.7%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM13,722$72.5 萬<0.1%+13,722新進歷史
NMIHNMI Holdings, Inc.COM17,857$73.4 萬<0.1%+10,988+160.0%加碼歷史
CTSCTS CorpCOM11,273$73.5 萬<0.1%+3,162+39.0%加碼歷史
NTSTNETSTREIT Corp.COM34,928$73.8 萬<0.1%−18,216−34.3%減碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK8,415$74.3 萬<0.1%+8,415新進歷史
TGTXTG Therapeutics, Inc.COM13,537$74.4 萬<0.1%−31,873−70.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,724$74.8 萬<0.1%−4,345−30.9%減碼歷史
SHOSunstone Hotel Investors, Inc.COM65,629$75.1 萬<0.1%+65,629新進歷史
DHTDHT Holdings, Inc.SHS NEW45,813$75.7 萬<0.1%+45,813新進歷史
PUMPProPetro Holding Corp.COM52,859$75.8 萬<0.1%+52,859新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS16,234$76.0 萬<0.1%+10,802+198.9%加碼歷史
WRLDWorld Acceptance CorpCOM3,400$76.1 萬<0.1%+3,400新進歷史
ASBAssociated Banc-CorpCOM24,743$76.1 萬<0.1%+24,743新進歷史
DSGXDescartes Systems Group IncCOM11,025$76.3 萬<0.1%−7,856−41.6%減碼歷史
INGING Groep NVSPONSORED ADR24,449$76.7 萬<0.1%+24,449新進歷史
DINOHF Sinclair CorpCOM11,024$76.8 萬<0.1%−23,237−67.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM8,927$77.9 萬<0.1%−2,605−22.6%減碼歷史
EXLSExlService Holdings, Inc.COM30,177$78.0 萬<0.1%+30,177新進歷史
APAMArtisan Partners Asset Management Inc.CL A22,755$78.6 萬<0.1%−8,926−28.2%減碼歷史
SKYWSkywest IncCOM7,917$78.6 萬<0.1%+7,917新進歷史
YOUClear Secure, Inc.COM CL A14,128$78.7 萬<0.1%+14,128新進歷史
AGOAssured Guaranty LtdCOM9,909$79.4 萬<0.1%−836−7.8%減碼歷史
BLLNBillionToOne, Inc.CL A6,700$80.4 萬<0.1%+6,700新進歷史
PORPortland General Electric CoCOM NEW15,562$80.7 萬<0.1%−26,355−62.9%減碼歷史
GOLFAcushnet Holdings Corp.COM6,886$81.6 萬<0.1%+6,886新進歷史
GHGuardant Health, Inc.COM5,461$81.9 萬<0.1%−675−11.0%減碼歷史
MMSMaximus, Inc.COM15,287$82.2 萬<0.1%+15,287新進歷史
BRBRBellring Brands, Inc.Stock63,634$82.3 萬<0.1%+26,273+70.3%加碼歷史
MGRCMcGrath RentcorpCOM6,808$82.4 萬<0.1%+2,200+47.7%加碼歷史
RIVNRivian Automotive, Inc.Stock47,603$82.6 萬<0.1%+47,603新進歷史
SMMTSummit Therapeutics Inc.COM57,017$83.1 萬<0.1%+35,234+161.7%加碼歷史
EXPOExponent IncCOM14,155$83.2 萬<0.1%+14,155新進歷史
LUVSouthwest Airlines CoCOM16,216$83.4 萬<0.1%−10,253−38.7%減碼歷史
RCIRogers Communications IncCL B25,695$83.5 萬<0.1%+5,003+24.2%加碼歷史
EQXEquinox Gold Corp.COM86,207$83.8 萬<0.1%+86,207新進歷史
REALTheRealReal, Inc.COM71,309$84.1 萬<0.1%−8,091−10.2%減碼歷史
UAAUnder Armour, Inc.Stock131,613$84.1 萬<0.1%+131,613新進歷史
HAYWHayward Holdings, Inc.COM48,590$84.1 萬<0.1%+48,590新進歷史
CAGConagra Brands Inc.Stock63,047$84.9 萬<0.1%+63,047新進歷史
QTWOQ2 Holdings, Inc.COM17,665$85.0 萬<0.1%−9,237−34.3%減碼歷史
INGRIngredion IncCOM9,002$85.3 萬<0.1%−15,836−63.8%減碼歷史
TSNTyson Foods, Inc.Stock14,945$85.6 萬<0.1%−87,199−85.4%減碼歷史
HLNEHamilton Lane INCCL A10,860$85.6 萬<0.1%+10,860新進歷史
BRXBrixmor Property Group Inc.COM27,211$85.8 萬<0.1%−74,193−73.2%減碼歷史
VRSNVerisign IncCOM3,411$85.8 萬<0.1%−20,496−85.7%減碼歷史
DRHDiamondRock Hospitality CoCOM70,519$85.9 萬<0.1%−23,054−24.6%減碼歷史
SEICSEI Investments CoCOM9,844$86.3 萬<0.1%+9,844新進歷史
PEGAPegasystems IncCOM28,916$86.7 萬<0.1%+7,654+36.0%加碼歷史
FROGJFrog LtdStock9,579$87.1 萬<0.1%+9,579新進歷史
AMTMAmentum Holdings, Inc.COM42,286$87.4 萬<0.1%+15,391+57.2%加碼歷史
DANDANA IncCOM32,237$87.7 萬<0.1%+4,456+16.0%加碼歷史
HESMHess Midstream LPCL A SHS23,340$87.8 萬<0.1%+14,773+172.4%加碼歷史
RGENRepligen CorpCOM6,505$88.8 萬<0.1%+6,505新進歷史
LBRTLiberty Energy Inc.COM CL A34,183$89.5 萬<0.1%+34,183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