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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
TTCToro CoCOM13,876$135.2 萬0.1%+11,376+455.0%加碼歷史
BBYBest Buy Co IncStock17,822$135.2 萬0.1%−28,414−61.5%減碼歷史
ILMNIllumina, Inc.COM7,726$135.8 萬0.1%+7,726新進歷史
ITGartner IncCOM10,577$137.1 萬0.1%+10,577新進歷史
SRESempraStock14,788$137.1 萬0.1%−28,346−65.7%減碼歷史
LPXLouisiana-Pacific CorpCOM17,454$137.3 萬0.1%+12,821+276.7%加碼歷史
DAVEDave Inc.CLASS A COM NEW3,700$137.9 萬0.1%+3,700新進歷史
LINELineage, Inc.COM32,142$139.0 萬0.1%+25,178+361.5%加碼歷史
COINCoinbase Global, Inc.COM CL A9,556$139.7 萬0.1%+7,742+426.8%加碼歷史
CFGCitizens Financial Group IncCOM20,012$140.2 萬0.1%+20,012新進歷史
CDNSCadence Design Systems IncStock3,751$140.8 萬0.1%−22,710−85.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock12,707$141.0 萬0.1%+12,707新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK104,471$141.3 萬0.1%+104,471新進歷史
EMREmerson Electric CoStock9,943$142.3 萬0.1%+9,943新進歷史
GPKGraphic Packaging Holding CoCOM134,845$142.5 萬0.1%−75,536−35.9%減碼歷史
PJTPJT Partners Inc.COM CL A9,446$142.6 萬0.1%+3,606+61.7%加碼歷史
HUBBHubbell IncCOM2,736$143.1 萬0.1%+2,736新進歷史
JKHYJack Henry & Associates IncStock10,461$144.1 萬0.1%−15,886−60.3%減碼歷史
VVVValvoline IncCOM36,486$144.3 萬0.1%−12,768−25.9%減碼歷史
MDTMedtronic plcStock18,484$144.6 萬0.1%−185,093−90.9%減碼歷史
KRMNKarman Holdings Inc.COMMON STOCK29,095$145.2 萬0.1%+29,095新進歷史
BEPCBrookfield Renewable CorpCL A EX SUB VTG39,363$146.1 萬0.1%+39,363新進歷史
TDCTeradata CorpStock42,421$147.0 萬0.1%+42,421新進歷史
RAREUltragenyx Pharmaceutical Inc.COM44,345$148.1 萬0.1%−65,382−59.6%減碼歷史
MAINMain Street Capital CORPCEF28,562$148.2 萬0.1%−8,527−23.0%減碼歷史
LMNDLemonade, Inc.Stock22,821$148.5 萬0.1%+22,821新進歷史
BNLBroadstone Net Lease, Inc.COM72,358$149.6 萬0.1%+30,013+70.9%加碼歷史
JXNJackson Financial Inc.COM CL A14,628$149.8 萬0.1%+14,628新進歷史
CARGCarGurus, Inc.COM CL A44,115$150.4 萬0.1%+18,986+75.6%加碼歷史
WLKWestlake CorpCOM20,610$150.5 萬0.1%+20,610新進歷史
SLGNSilgan Holdings IncCOM32,497$150.8 萬0.1%+23,052+244.1%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM9,652$151.5 萬0.1%+9,652新進歷史
CFRCullen/Frost Bankers, Inc.COM9,915$153.2 萬0.1%+9,915新進歷史
MGYMagnolia Oil & Gas CorpCL A59,909$153.2 萬0.1%−21,901−26.8%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM24,583$154.7 萬0.1%+24,583新進歷史
EPREpr PropertiesCOM SH BEN INT26,696$154.9 萬0.1%+26,696新進歷史
LCIILci IndustriesCOM14,670$155.3 萬0.1%+14,670新進歷史
AROCArchrock, Inc.COM38,586$157.1 萬0.1%+38,586新進歷史
HOMBHome Bancshares IncCOM55,395$158.2 萬0.1%+22,624+69.0%加碼歷史
GLXYGalaxy Digital Inc.CL A57,881$158.2 萬0.1%+57,881新進歷史
SIGISelective Insurance Group IncCOM16,315$158.3 萬0.1%+3,917+31.6%加碼歷史
UCTTUltra Clean Holdings, Inc.COM11,110$158.4 萬0.1%+1,984+21.7%加碼歷史
MXLMaxlinear, IncCOM12,414$158.9 萬0.1%−4,906−28.3%減碼歷史
OSKOshkosh CorpCOM10,376$159.3 萬0.1%+10,376新進歷史
MFCManulife Financial CorpCOM39,650$160.6 萬0.1%+39,650新進歷史
VNTVontier CorpStock55,393$160.6 萬0.1%+55,393新進歷史
UPSTUpstart Holdings, Inc.COM45,451$161.0 萬0.1%+30,493+203.9%加碼歷史
GXOGXO Logistics, Inc.Stock31,967$162.1 萬0.1%+10,244+47.2%加碼歷史
CALXCalix, IncCOM43,603$162.7 萬0.1%+36,587+521.5%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM18,388$163.1 萬0.1%+6,802+58.7%加碼歷史
NPOEnpro Inc.COM4,375$164.9 萬0.1%+1,782+68.7%加碼歷史
HSTHost Hotels & Resorts, Inc.COM69,741$165.4 萬0.1%+69,741新進歷史
PCORProcore Technologies, Inc.COM40,769$165.6 萬0.1%+40,769新進歷史
AIC3.ai, Inc.Stock182,213$165.6 萬0.1%+36,777+25.3%加碼歷史
LAZLazard, Inc.COM39,657$166.3 萬0.1%+31,806+405.1%加碼歷史
INSPInspire Medical Systems, Inc.COM37,293$166.4 萬0.1%+37,293新進歷史
IRTCiRhythm Holdings, Inc.COM14,022$166.8 萬0.1%+3,370+31.6%加碼歷史
FRFirst Industrial Realty Trust IncCOM27,217$166.9 萬0.1%−23,537−46.4%減碼歷史
TOSTToast, Inc.Stock59,990$166.9 萬0.1%+59,990新進歷史
WKWorkiva IncCOM CL A34,504$167.4 萬0.1%+34,504新進歷史
MTRNMATERION CorpCOM5,659$168.3 萬0.1%+5,659新進歷史
STESTERIS plcSHS USD8,010$168.7 萬0.1%−1,889−19.1%減碼歷史
PRPermian Resources CorpCLASS A COM92,076$169.5 萬0.1%−205,098−69.0%減碼歷史
CHDChurch & Dwight Co IncCOM17,536$169.9 萬0.1%+17,536新進歷史
NTAPNetApp, Inc.Stock11,017$170.5 萬0.1%−25,866−70.1%減碼歷史
ENSGEnsign Group, IncCOM10,640$170.6 萬0.1%−2,732−20.4%減碼歷史
GWREGuidewire Software, Inc.COM13,912$171.2 萬0.1%+12,393+815.9%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A21,234$171.8 萬0.1%+5,794+37.5%加碼歷史
DDSDillard's, Inc.CL A3,252$171.8 萬0.1%+2,857+723.3%加碼歷史
NWGNatWest Group plcSPONS ADR97,566$172.0 萬0.1%−23,413−19.4%減碼歷史
QGENQiagen N.V.ORD SHARES44,810$175.2 萬0.1%+44,810新進歷史
MTZMastec IncCOM4,230$176.0 萬0.1%+4,230新進歷史
HUTHut 8 Corp.COM15,291$176.5 萬0.1%+15,291新進歷史
MEOHMethanex CorpCOM38,446$177.4 萬0.1%+33,977+760.3%加碼歷史
SUISun Communities IncCOM14,804$177.5 萬0.1%+5,001+51.0%加碼歷史
PNWPinnacle West Capital CorpCOM16,697$178.7 萬0.1%+12,436+291.9%加碼歷史
ALGAlamo Group IncCOM10,901$179.3 萬0.1%+10,901新進歷史
DOCSDoximity, Inc.CL A86,625$179.7 萬0.1%+35,211+68.5%加碼歷史
UNMUnum GroupStock20,158$180.2 萬0.1%+20,158新進歷史
VOYAVoya Financial, Inc.COM20,203$182.9 萬0.1%+20,203新進歷史
CSLCarlisle Companies IncCOM5,063$183.7 萬0.1%+4,437+708.8%加碼歷史
TFIITFI International Inc.COM12,794$183.7 萬0.1%+12,794新進歷史
BCOBrinks CoCOM19,659$185.8 萬0.1%+19,659新進歷史
LEVILevi Strauss & CoCL A COM STK75,000$186.2 萬0.1%−2,982−3.8%減碼歷史
ALHCAlignment Healthcare, Inc.COM78,859$187.8 萬0.1%+78,859新進歷史
KGSKodiak Gas Services, Inc.COM25,190$189.3 萬0.1%+15,994+173.9%加碼歷史
DDominion Energy, IncStock27,756$189.5 萬0.1%+27,756新進歷史
AAgilent Technologies, Inc.COM14,321$190.2 萬0.1%−73,762−83.7%減碼歷史
TRGPTarga Resources Corp.COM7,098$190.3 萬0.1%+7,098新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A78,532$190.6 萬0.1%−9,093−10.4%減碼歷史
BYDBoyd Gaming CorpCOM21,698$191.7 萬0.1%+21,698新進歷史
ALLAllstate CorpStock8,060$191.8 萬0.1%+8,060新進歷史
UUnity Software Inc.COM67,351$192.5 萬0.1%−23,113−25.5%減碼歷史
RLRalph Lauren CorpCL A4,797$192.6 萬0.1%+741+18.3%加碼歷史
RBRKRubrik, Inc.Stock24,092$193.4 萬0.1%+24,092新進歷史
LAMRLamar Advertising CoREIT12,402$193.4 萬0.1%−3,263−20.8%減碼歷史
ULTAUlta Beauty, Inc.Stock4,290$193.5 萬0.1%+4,290新進歷史
DRIDarden Restaurants IncCOM9,477$195.2 萬0.1%+9,477新進歷史
NYTNew York Times CoCL A28,136$196.9 萬0.1%+28,136新進歷史
INTCIntel CorpStock14,177$198.0 萬0.1%+14,177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