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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
AGIAlamos Gold IncStock29,765$90.3 萬<0.1%+21,374+254.7%加碼歷史
BNYBank of New York Mellon CorpStock6,295$91.0 萬<0.1%+6,295新進歷史
BF.BBrown Forman CorpStock34,371$91.6 萬<0.1%−36,913−51.8%減碼歷史
HAPNHappen, Inc.COM NEW44,747$92.8 萬<0.1%+20,937+87.9%加碼歷史
ESTCElastic N.V.ORD SHS16,295$92.9 萬<0.1%+16,295新進歷史
POSTPost Holdings, Inc.COM10,553$93.1 萬<0.1%+10,553新進歷史
OIO-I Glass, Inc.COM97,586$94.0 萬<0.1%+48,305+98.0%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS9,436$94.4 萬<0.1%+2,036+27.5%加碼歷史
BANRBanner CorpCOM NEW14,454$96.0 萬<0.1%−8,600−37.3%減碼歷史
RRXRegal Rexnord CorpCOM4,040$96.2 萬<0.1%−3,850−48.8%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC14,290$96.7 萬<0.1%+659+4.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM18,999$96.9 萬<0.1%+18,999新進歷史
BCPCBalchem CorpCOM5,737$96.9 萬<0.1%+5,737新進歷史
APPFAppfolio IncCOM CL A6,059$97.2 萬<0.1%+6,059新進歷史
NVTnVent Electric plcSHS5,745$97.4 萬<0.1%+5,745新進歷史
BOXBox IncCL A36,722$97.5 萬<0.1%−12,714−25.7%減碼歷史
ECGEverus Construction Group, Inc.Stock5,899$97.9 萬<0.1%+3,110+111.5%加碼歷史
JJSFJ&J Snack Foods CorpCOM13,375$98.2 萬<0.1%+13,375新進歷史
VIKViking Holdings LtdORD SHS9,394$98.3 萬<0.1%−2,518−21.1%減碼歷史
GTGoodyear Tire & Rubber CoCOM149,594$98.7 萬<0.1%+149,594新進歷史
FLRFluor CorpStock18,888$99.0 萬<0.1%−9,615−33.7%減碼歷史
HASHasbro, Inc.COM12,005$99.1 萬<0.1%+6,384+113.6%加碼歷史
AVNTAvient CorpCOM26,836$99.2 萬<0.1%−15,389−36.4%減碼歷史
MTCHMatch Group, Inc.COM26,136$99.4 萬<0.1%+26,136新進歷史
LYFTLyft, Inc.CL A COM68,766$100.5 萬<0.1%+68,766新進歷史
FCPTFour Corners Property Trust, Inc.COM41,048$100.8 萬<0.1%+11,905+40.9%加碼歷史
WMGWarner Music Group Corp.COM CL A37,617$101.8 萬<0.1%−40,917−52.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM8,982$102.8 萬<0.1%+8,982新進歷史
BANDBandwidth Inc.COM CL A16,241$102.8 萬<0.1%+16,241新進歷史
GTXGarrett Motion Inc.Stock28,405$102.9 萬<0.1%+28,405新進歷史
SNNSmith & Nephew PLCSPDN ADR NEW35,880$103.4 萬<0.1%+35,880新進歷史
CMICummins IncStock1,452$103.6 萬<0.1%−19,654−93.1%減碼歷史
ERICEricsson LM Telephone CoADR B SEK 1093,083$103.8 萬<0.1%+93,083新進歷史
COLBColumbia Banking System, Inc.COM32,439$104.0 萬<0.1%+32,439新進歷史
ITRIItron, Inc.COM12,057$104.3 萬<0.1%+3,779+45.7%加碼歷史
SOBOSouth Bow CorpCOM29,776$104.9 萬<0.1%+29,776新進歷史
TAKTakeda Pharmaceutical Co LtdADR65,587$105.1 萬<0.1%+65,587新進歷史
VICIVici Properties Inc.COM39,635$105.2 萬<0.1%+39,635新進歷史
KDKyndryl Holdings, Inc.Stock93,494$105.7 萬<0.1%+31,316+50.4%加碼歷史
TBBKBancorp, Inc.COM16,947$106.2 萬<0.1%+7,014+70.6%加碼歷史
ALGTAllegiant Travel COCOM9,031$106.2 萬<0.1%+3,340+58.7%加碼歷史
AEGAegon Ltd.AMER REG 1 CERT127,979$108.0 萬<0.1%−14,022−9.9%減碼歷史
AXSMAxsome Therapeutics, Inc.COM4,473$109.5 萬<0.1%−5,698−56.0%減碼歷史
HCIHCI Group, Inc.COM6,266$109.8 萬<0.1%+6,266新進歷史
HNGEHinge Health, Inc.CL A13,305$110.4 萬<0.1%+1,556+13.2%加碼歷史
UIUbiquiti Inc.COM2,072$110.7 萬<0.1%+2,072新進歷史
OZKBank OZKCOM21,265$110.8 萬<0.1%+10,569+98.8%加碼歷史
AMHAmerican Homes 4 RentCL A33,344$111.8 萬<0.1%−150,659−81.9%減碼歷史
UEUrban Edge PropertiesCOM49,221$112.6 萬<0.1%+49,221新進歷史
NTSKNetskope IncCL A103,372$113.1 萬<0.1%+76,223+280.8%加碼歷史
UDRUDR, Inc.COM28,438$113.5 萬<0.1%+28,438新進歷史
ALBAlbemarle CorpStock8,422$113.7 萬<0.1%−7,354−46.6%減碼歷史
CBCCentral Bancompany, Inc.COM CL A37,705$114.5 萬<0.1%+37,705新進歷史
REZIResideo Technologies, Inc.Stock36,980$115.0 萬<0.1%+36,980新進歷史
TDSTelephone & Data Systems IncCOM NEW31,117$115.2 萬<0.1%+10,095+48.0%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW16,027$115.9 萬<0.1%+16,027新進歷史
NNNNNN REIT, Inc.REIT25,053$116.6 萬<0.1%+25,053新進歷史
PARRPar Pacific Holdings, Inc.COM NEW20,787$116.6 萬<0.1%+10,998+112.4%加碼歷史
NUVLNuvalent, Inc.COM9,464$116.9 萬<0.1%+1,204+14.6%加碼歷史
FCELFuelcell Energy IncCOM NEW32,469$116.9 萬<0.1%−5,050−13.5%減碼歷史
LUMNLumen Technologies, Inc.Stock152,437$117.1 萬<0.1%+131,340+622.6%加碼歷史
TWSTTwist Bioscience CorpCOM11,402$117.3 萬<0.1%+11,402新進歷史
BMIBadger Meter IncCOM7,980$118.4 萬<0.1%+3,859+93.6%加碼歷史
MIRMirion Technologies, Inc.COM CL A66,696$119.6 萬<0.1%+28,189+73.2%加碼歷史
ESNTEssent Group Ltd.COM18,614$119.7 萬<0.1%+18,614新進歷史
ENSEnerSysCOM5,124$119.8 萬<0.1%−4,924−49.0%減碼歷史
AMPAmeriprise Financial IncCOM2,625$120.4 萬<0.1%+2,625新進歷史
DCIDonaldson Co IncStock13,623$122.3 萬<0.1%+13,623新進歷史
KVYOKlaviyo, Inc.COM SER A81,055$122.4 萬<0.1%+81,055新進歷史
DGXQuest Diagnostics IncCOM5,779$122.5 萬<0.1%+5,779新進歷史
VALValaris LtdCL A16,921$122.8 萬<0.1%+8,906+111.1%加碼歷史
CGCarlyle Group Inc.COM29,373$123.7 萬<0.1%−67,192−69.6%減碼歷史
FSLYFastly, Inc.CL A67,655$124.2 萬<0.1%+48,954+261.8%加碼歷史
ACAArcosa, Inc.COM8,550$124.2 萬<0.1%+8,550新進歷史
VIAVViavi Solutions Inc.COM26,038$124.3 萬<0.1%+19,579+303.1%加碼歷史
IEXIdex CorpCOM5,495$124.7 萬<0.1%+5,495新進歷史
PBFPBF Energy Inc.CL A27,537$125.3 萬<0.1%−34,718−55.8%減碼歷史
WCNWaste Connections, Inc.COM7,531$125.5 萬<0.1%−48,902−86.7%減碼歷史
NXTNextpower Inc.Stock10,575$126.0 萬0.1%+10,575新進歷史
FIGRFigure Technology Solutions, Inc.Stock41,322$126.9 萬0.1%+41,322新進歷史
SKTTanger Inc.COM32,180$127.0 萬0.1%+32,180新進歷史
ECHOEchoStar CORPCL A12,533$127.2 萬0.1%+12,533新進歷史
RDNRadian Group IncCOM33,836$127.5 萬0.1%+33,836新進歷史
CTRECareTrust REIT, Inc.COM31,606$127.5 萬0.1%−1,848−5.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM8,921$127.7 萬0.1%−300−3.3%減碼歷史
WRBBerkley W R CorpCOM18,116$127.8 萬0.1%−15,380−45.9%減碼歷史
WINGWingstop Inc.COM7,461$129.4 萬0.1%+7,461新進歷史
EFSCEnterprise Financial Services CorpCOM19,660$129.5 萬0.1%+13,694+229.5%加碼歷史
PFSIPennyMac Financial Services, Inc.COM15,006$130.7 萬0.1%+15,006新進歷史
ENPHEnphase Energy, Inc.Stock26,775$131.8 萬0.1%+26,775新進歷史
WHWyndham Hotels & Resorts, Inc.COM15,774$132.8 萬0.1%+368+2.4%加碼歷史
EPACEnerpac Tool Group CorpCL A COM37,068$132.9 萬0.1%+17,598+90.4%加碼歷史
FBKFB Financial CorpCOM24,048$133.1 萬0.1%+24,048新進歷史
PRIPrimerica, Inc.Stock4,684$133.1 萬0.1%+1,101+30.7%加碼歷史
GMABGenmab A/SSPONSORED ADS48,654$133.7 萬0.1%+48,654新進歷史
VFCV F CorpStock80,351$134.0 萬0.1%+32,388+67.5%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM12,077$134.1 萬0.1%+1,759+17.0%加碼歷史
SMGScotts Miracle-Gro CoStock19,714$134.3 萬0.1%+19,714新進歷史
JCIJohnson Controls International plcStock9,227$134.8 萬0.1%−68,409−88.1%減碼歷史
OPLNOPENLANE, Inc.COM32,724$135.0 萬0.1%+13,394+69.3%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