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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
ADMArcher-Daniels-Midland CoStock26,035$198.9 萬0.1%−11,757−31.1%減碼歷史
CACCCredit Acceptance CorpCOM3,155$200.9 萬0.1%+1,720+119.9%加碼歷史
EXRExtra Space Storage Inc.COM13,836$201.0 萬0.1%+13,836新進歷史
BANCBanc of California, Inc.COM98,740$201.7 萬0.1%+98,740新進歷史
BBIOBridgeBio Pharma, Inc.COM27,148$202.2 萬0.1%+27,148新進歷史
RYAAYRyanair Holdings PLCSPONSORED ADR31,563$204.4 萬0.1%+31,563新進歷史
MOAltria Group, Inc.Stock28,505$205.1 萬0.1%−179,404−86.3%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM7,349$205.7 萬0.1%+6,668+979.1%加碼歷史
MZTIMarzetti CoCOM18,022$205.7 萬0.1%+10,655+144.6%加碼歷史
FSSFederal Signal CorpCOM16,201$208.2 萬0.1%+6,511+67.2%加碼歷史
TROWPrice T Rowe Group IncStock18,352$208.6 萬0.1%−21,771−54.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock2,810$214.4 萬0.1%+2,810新進歷史
CUBECubeSmartREIT54,341$216.1 萬0.1%−125,715−69.8%減碼歷史
FIVEFive Below, IncCOM12,088$217.3 萬0.1%−11,267−48.2%減碼歷史
BBWIBath & Body Works, Inc.COM94,069$217.6 萬0.1%+27,374+41.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock26,453$218.0 萬0.1%+26,453新進歷史
WHRWhirlpool CorpStock55,594$219.2 萬0.1%+36,297+188.1%加碼歷史
FIGFigma, Inc.Stock121,261$219.4 萬0.1%+14,190+13.3%加碼歷史
SLMSLM CorpCOM84,774$219.9 萬0.1%+40,204+90.2%加碼歷史
OMFOneMain Holdings, Inc.COM36,119$220.2 萬0.1%+21,185+141.9%加碼歷史
MTNVail Resorts IncCOM16,312$222.1 萬0.1%+7,841+92.6%加碼歷史
AEMAgnico Eagle Mines LtdStock14,356$222.7 萬0.1%+14,356新進歷史
SPXCSPX Technologies, Inc.COM9,207$225.7 萬0.1%+3,375+57.9%加碼歷史
SSNCSS&C Technologies Holdings IncCOM36,862$228.7 萬0.1%−4,614−11.1%減碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS25,850$229.0 萬0.1%+25,850新進歷史
MIDDMIDDLEBY CorpCOM13,371$230.0 萬0.1%+13,371新進歷史
PFGCPerformance Food Group CoCOM20,582$230.1 萬0.1%+20,582新進歷史
DTDynatrace, Inc.Stock52,587$230.9 萬0.1%−42,242−44.5%減碼歷史
TAPMolson Coors Beverage CoCL B59,378$231.3 萬0.1%+1,760+3.1%加碼歷史
AWIArmstrong World Industries IncCOM14,421$231.3 萬0.1%+12,093+519.5%加碼歷史
FAFFirst American Financial CorpStock33,786$231.7 萬0.1%+20,260+149.8%加碼歷史
EGPEastgroup Properties IncCOM11,466$232.2 萬0.1%+6,982+155.7%加碼歷史
NVRNVR IncCOM342$233.0 萬0.1%+13+4.0%加碼歷史
PLPlanet Labs PBCCOM CL A70,463$233.4 萬0.1%−64,172−47.7%減碼歷史
TXRHTexas Roadhouse, Inc.COM12,084$233.5 萬0.1%−4,068−25.2%減碼歷史
STAGSTAG Industrial, Inc.COM61,513$234.1 萬0.1%+52,339+570.5%加碼歷史
TRPTC Energy CorpCOM35,650$236.3 萬0.1%+35,650新進歷史
FNFFidelity National Financial, Inc.COM SHS50,150$236.5 萬0.1%+50,150新進歷史
RMBSRambus IncCOM17,987$238.8 萬0.1%+17,987新進歷史
HLIHoulihan Lokey, Inc.CL A17,872$239.7 萬0.1%−9,459−34.6%減碼歷史
HLTHilton Worldwide Holdings Inc.COM7,267$240.1 萬0.1%+7,267新進歷史
ONONOn Holding AGStock67,933$240.6 萬0.1%+67,933新進歷史
ORIOld Republic International CorpCOM59,139$242.0 萬0.1%+59,139新進歷史
AFGAmerican Financial Group IncCOM17,533$245.4 萬0.1%−1,751−9.1%減碼歷史
GEGeneral Electric CoStock6,567$245.4 萬0.1%−21,987−77.0%減碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A44,073$246.2 萬0.1%+44,073新進歷史
TSLATesla, Inc.Stock5,878$247.2 萬0.1%−7,566−56.3%減碼歷史
ULUnilever PLCSPON ADR NEW41,159$247.4 萬0.1%+41,159新進歷史
CFCF Industries Holdings, Inc.COM22,936$248.3 萬0.1%+15,404+204.5%加碼歷史
WYNNWynn Resorts LtdCOM26,323$255.6 萬0.1%−17,650−40.1%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A31,898$260.1 萬0.1%+31,898新進歷史
RGTIRigetti Computing, Inc.COMMON STOCK135,058$260.9 萬0.1%+135,058新進歷史
POWLPowell Industries IncStock9,114$261.0 萬0.1%+5,154+130.2%加碼依 3 比 1 拆股換算歷史
ZIONZions Bancorporation, National AssociationCOM37,749$261.2 萬0.1%+14,979+65.8%加碼歷史
JNJJohnson & JohnsonStock10,291$261.4 萬0.1%+10,291新進歷史
LMTLockheed Martin CorpStock5,144$262.1 萬0.1%−24,054−82.4%減碼歷史
BUDAnheuser-Busch InBev SA/NVADR32,174$265.1 萬0.1%+23,619+276.1%加碼歷史
IONQIonQ, Inc.COM49,949$266.0 萬0.1%+49,949新進歷史
NTNXNutanix, Inc.Stock52,695$268.5 萬0.1%−5,497−9.4%減碼歷史
AAAlcoa CorpStock51,792$270.0 萬0.1%−46,225−47.2%減碼歷史
AITApplied Industrial Technologies IncCOM8,004$270.7 萬0.1%−700−8.0%減碼歷史
UBERUber Technologies, IncStock37,566$271.1 萬0.1%+25,542+212.4%加碼歷史
AVBAvalonbay Communities IncCOM14,417$272.0 萬0.1%+5,279+57.8%加碼歷史
BMOBank of MontrealCOM15,576$275.2 萬0.1%+15,576新進歷史
AGCOAGCO CorpCOM23,057$276.0 萬0.1%+10,379+81.9%加碼歷史
GNRCGenerac Holdings Inc.Stock9,436$276.3 萬0.1%−10,597−52.9%減碼歷史
HPEHewlett Packard Enterprise CoCOM61,495$277.4 萬0.1%+61,495新進歷史
FLEXFlex Ltd.Stock17,247$279.5 萬0.1%+6,542+61.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A54,271$283.1 萬0.1%+54,271新進歷史
SYMSymbotic Inc.Stock63,044$283.4 萬0.1%+46,420+279.2%加碼歷史
WSMWilliams Sonoma IncCOM12,212$284.7 萬0.1%−7,812−39.0%減碼歷史
NBIXNeurocrine Biosciences IncStock16,909$285.0 萬0.1%−6,768−28.6%減碼歷史
PBProsperity Bancshares IncCOM39,078$285.4 萬0.1%+24,593+169.8%加碼歷史
EXELExelixis, Inc.COM52,488$285.6 萬0.1%−55,363−51.3%減碼歷史
SAIASaia IncCOM6,814$287.0 萬0.1%+6,814新進歷史
AGFirst Majestic Silver CorpCOM170,278$288.8 萬0.1%+49,576+41.1%加碼歷史
XYLXylem Inc.COM24,499$289.6 萬0.1%−12,457−33.7%減碼歷史
RIGTransocean Ltd.REGISTERED SHS592,600$289.8 萬0.1%+592,600新進歷史
IRMIron Mountain IncCOM23,082$291.5 萬0.1%−3,317−12.6%減碼歷史
IONSIonis Pharmaceuticals IncCOM36,815$291.9 萬0.1%+9,608+35.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A37,954$295.5 萬0.1%+37,954新進歷史
DECKDeckers Outdoor CorpCOM29,968$297.6 萬0.1%−3,810−11.3%減碼歷史
PGRProgressive CorpStock13,721$299.7 萬0.1%+13,721新進歷史
ACMAecomCOM42,958$299.8 萬0.1%+33,562+357.2%加碼歷史
SIGSignet Jewelers LtdSHS34,813$300.1 萬0.1%+12,377+55.2%加碼歷史
ORCLOracle CorpStock20,642$302.5 萬0.1%+20,642新進歷史
MOHMolina Healthcare, Inc.COM13,244$302.9 萬0.1%−5,686−30.0%減碼歷史
CHRDChord Energy CorpCOM NEW26,503$302.9 萬0.1%+23,196+701.4%加碼歷史
GSKGSK plcADR58,582$307.1 萬0.1%+58,582新進歷史
PRUPrudential Financial IncStock28,859$311.5 萬0.1%−23,905−45.3%減碼歷史
CAHCardinal Health IncStock13,311$316.2 萬0.1%−5,200−28.1%減碼歷史
WIXWix.com Ltd.SHS70,254$318.7 萬0.1%+70,254新進歷史
ATRAptargroup, Inc.Stock25,509$319.4 萬0.1%+25,509新進歷史
KNSLKinsale Capital Group, Inc.Stock9,695$319.8 萬0.1%+5,325+121.9%加碼歷史
JBHTHunt J B Transport Services IncCOM11,056$320.0 萬0.1%−32,523−74.6%減碼歷史
CDECoeur Mining, Inc.COM NEW197,223$321.9 萬0.1%−1,984−1.0%減碼歷史
TSEMTower Semiconductor LtdSHS NEW12,426$323.9 萬0.1%+12,426新進歷史
GWWW.W. Grainger, Inc.Stock2,388$324.9 萬0.1%+1,395+140.5%加碼歷史
GENGen Digital Inc.Stock130,769$325.5 萬0.1%−31,620−19.5%減碼歷史
HQYHealthequity, Inc.COM36,184$326.8 萬0.1%+29,273+423.6%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