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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EOSEEos Energy Enterprises, Inc. | COM CL A | 28,753 | $16.9 萬 | <0.1% | +28,753 | 新進 | 歷史 |
| MTRXMatrix Service Co | COM | 12,294 | $16.8 萬 | <0.1% | +12,294 | 新進 | 歷史 |
| COLDAmericold Realty Trust | COM | 10,476 | $16.5 萬 | <0.1% | −70,157−87.0% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 18,314 | $16.5 萬 | <0.1% | +18,314 | 新進 | 歷史 |
| CODICompass Diversified Holdings | SH BEN INT | 15,174 | $16.2 萬 | <0.1% | +15,174 | 新進 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 21,040 | $16.1 萬 | <0.1% | −19,752−48.4% | 減碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 14,806 | $16.0 萬 | <0.1% | +14,806 | 新進 | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 17,314 | $16.0 萬 | <0.1% | +3,405+24.5% | 加碼 | 歷史 |
| RXTRackspace Technology, Inc. | COM | 24,300 | $15.9 萬 | <0.1% | +24,300 | 新進 | 歷史 |
| CTOSCustom Truck One Source, Inc. | COM CL A | 13,417 | $15.8 萬 | <0.1% | −3,458−20.5% | 減碼 | 歷史 |
| ACDCProFrac Holding Corp. | CLASS A COM | 27,022 | $15.7 萬 | <0.1% | +27,022 | 新進 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 19,951 | $15.3 萬 | <0.1% | +19,951 | 新進 | 歷史 |
| ARXAccelerant Holdings | CL A | 12,954 | $15.2 萬 | <0.1% | −4,955−27.7% | 減碼 | 歷史 |
| TICTIC Solutions, Inc. | COM | 18,082 | $14.6 萬 | <0.1% | +18,082 | 新進 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 12,128 | $14.5 萬 | <0.1% | +1,744+16.8% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 13,968 | $13.8 萬 | <0.1% | +3,103+28.6% | 加碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 18,042 | $13.7 萬 | <0.1% | +18,042 | 新進 | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 16,847 | $13.2 萬 | <0.1% | +16,847 | 新進 | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 10,771 | $12.5 萬 | <0.1% | +10,771 | 新進 | 歷史 |
| UPBUpstream Bio, Inc. | COM | 17,542 | $12.1 萬 | <0.1% | −5,794−24.8% | 減碼 | 歷史 |
| PANLPangaea Logistics Solutions Ltd. | SHS | 16,690 | $10.8 萬 | <0.1% | +16,690 | 新進 | 歷史 |
| ATOMAtomera Inc | COM | 12,383 | $10.8 萬 | <0.1% | +12,383 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 12,204 | $10.6 萬 | <0.1% | −16,481−57.5% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 13,672 | $10.5 萬 | <0.1% | +13,672 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 17,087 | $10.5 萬 | <0.1% | +17,087 | 新進 | 歷史 |
| CIONCION Investment Corp | COM | 14,716 | $9.17 萬 | <0.1% | −835−5.4% | 減碼 | 歷史 |
| ASMAvino Silver & Gold Mines Ltd | COM | 13,661 | $8.66 萬 | <0.1% | +13,661 | 新進 | 歷史 |
| ARKOARKO Corp. | COM | 10,415 | $8.36 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| DCHDauch Corp | COM | 14,603 | $7.91 萬 | <0.1% | −11,632−44.3% | 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。
| 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 NEW | 62,758 | $1,781 萬 | 0.8% | 歷史 |
| CLColgate Palmolive Co | Stock | 207,329 | $1,767 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 85,325 | $1,765 萬 | 0.8% | 歷史 |
| DISWalt Disney Co | Stock | 182,496 | $1,759 萬 | 0.8% | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,402 | $1,755 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 52,841 | $1,635 萬 | 0.8% | 歷史 |
| WDCWestern Digital Corp | COM | 55,665 | $1,506 萬 | 0.7% | 歷史 |
| RKLBRocket Lab Corp | COM | 229,692 | $1,475 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 83,659 | $1,444 萬 | 0.7% | 歷史 |
| METMetlife Inc | Stock | 192,996 | $1,365 萬 | 0.6% | 歷史 |
| URIUnited Rentals, Inc. | COM | 18,515 | $1,349 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 61,545 | $1,250 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 100,845 | $1,160 萬 | 0.5% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 40,997 | $993.7 萬 | 0.5% | 歷史 |
| SBACSba Communications Corp | CL A | 51,407 | $884.8 萬 | 0.4% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 91,409 | $858.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 28,222 | $853.0 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,740 | $824.0 萬 | 0.4% | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 180,092 | $728.8 萬 | 0.3% | 歷史 |
| RFRegions Financial Corp | COM | 270,353 | $706.2 萬 | 0.3% | 歷史 |
| ADBEAdobe Inc. | Stock | 28,930 | $703.2 萬 | 0.3% | 歷史 |
| NDAQNasdaq, Inc. | COM | 81,745 | $693.9 萬 | 0.3% | 歷史 |
| BALLBALL Corp | COM | 117,131 | $692.4 萬 | 0.3% | 歷史 |
| LENLennar Corp | CL A | 78,944 | $685.5 萬 | 0.3% | 歷史 |
| ACNAccenture plc | Stock | 34,244 | $679.0 萬 | 0.3% | 歷史 |
| SYKStryker Corp | Stock | 19,405 | $637.6 萬 | 0.3% | 歷史 |
| LINLinde PLC | Stock | 12,588 | $624.1 萬 | 0.3% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 98,252 | $595.9 萬 | 0.3% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 24,482 | $530.2 萬 | 0.2% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 364,456 | $523.7 萬 | 0.2% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 124,782 | $515.0 萬 | 0.2% | 歷史 |
| CICigna Group | Stock | 17,651 | $470.8 萬 | 0.2% | 歷史 |
| TOLToll Brothers, Inc. | COM | 33,775 | $460.9 萬 | 0.2% | 歷史 |
| VTRVentas, Inc. | REIT | 56,357 | $460.9 萬 | 0.2% | 歷史 |
| AONAon plc | CL A | 13,833 | $446.5 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 155,234 | $445.7 萬 | 0.2% | 歷史 |
| RBLXRoblox Corp | Stock | 77,272 | $437.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 45,256 | $436.6 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 86,421 | $435.9 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 72,037 | $427.6 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 14,756 | $423.5 萬 | 0.2% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,545 | $422.3 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 54,041 | $419.3 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 10,368 | $414.3 萬 | 0.2% | 歷史 |
| NWSANews Corp | CL A | 163,072 | $406.5 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 14,629 | $401.1 萬 | 0.2% | 歷史 |
| VZVerizon Communications Inc | Stock | 77,400 | $388.5 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 15,485 | $359.3 萬 | 0.2% | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 80,257 | $356.7 萬 | 0.2% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 44,997 | $353.9 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,503 | $342.6 萬 | 0.2% | 歷史 |
| OGEOGE Energy Corp. | COM | 70,985 | $340.4 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 11,446 | $340.2 萬 | 0.2% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 15,432 | $334.9 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 65,056 | $334.3 萬 | 0.2% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 56,495 | $330.3 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 48,081 | $328.2 萬 | 0.2% | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,172 | $324.6 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 9,161 | $322.3 萬 | 0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,705 | $313.5 萬 | 0.1% | 歷史 |
| DVADavita Inc. | COM | 20,143 | $309.6 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 21,759 | $298.6 萬 | 0.1% | 歷史 |
| SMSM Energy Co | COM | 95,162 | $296.7 萬 | 0.1% | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,626 | $294.5 萬 | 0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 29,924 | $289.5 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 13,990 | $285.6 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 211,354 | $285.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 29,103 | $275.4 萬 | 0.1% | 歷史 |
| DOXAmdocs Ltd | SHS | 41,757 | $272.5 萬 | 0.1% | 歷史 |
| CHEChemed Corp | COM | 7,195 | $271.8 萬 | 0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 31,905 | $269.9 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 123,466 | $266.9 萬 | 0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 20,373 | $266.8 萬 | 0.1% | 歷史 |
| ARMKAramark | COM | 62,958 | $255.2 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,061 | $253.9 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,420 | $252.2 萬 | 0.1% | 歷史 |
| INCYIncyte Corp | COM | 26,077 | $245.4 萬 | 0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 31,787 | $245.0 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 20,515 | $243.3 萬 | 0.1% | 歷史 |
| SBRASabra Health Care REIT, Inc. | REIT | 124,068 | $238.6 萬 | 0.1% | 歷史 |
| RRCRange Resources Corp | COM | 52,114 | $235.5 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 64,877 | $218.9 萬 | 0.1% | 歷史 |
| OLEDUniversal Display Corp | COM | 23,691 | $217.2 萬 | 0.1% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 7,832 | $216.7 萬 | 0.1% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 255,147 | $215.6 萬 | 0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 7,832 | $213.3 萬 | 0.1% | 歷史 |
| EXPEagle Materials Inc | COM | 11,039 | $209.1 萬 | 0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 87,055 | $207.7 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 28,146 | $202.1 萬 | 0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 48,399 | $196.1 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 78,785 | $195.8 萬 | 0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 7,015 | $193.0 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,987 | $192.5 萬 | 0.1% | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 96,341 | $190.6 萬 | 0.1% | 歷史 |
| GNTXGentex Corp | COM | 87,044 | $190.2 萬 | 0.1% | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 62,236 | $183.3 萬 | 0.1% | 歷史 |
| SEBSeaboard Corp | COM | 313 | $177.0 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 3,624 | $175.5 萬 | 0.1% | 歷史 |
| NOVNOV Inc. | COM | 93,045 | $175.0 萬 | 0.1% | 歷史 |
| AGXArgan Inc | Stock | 3,190 | $173.7 萬 | 0.1% | 歷史 |