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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
BRBroadridge Financial Solutions, Inc.Stock49,780$681.7 萬0.3%+2,634+5.6%加碼歷史
TWLOTwilio IncCL A32,720$675.1 萬0.3%+32,720新進歷史
PPLPPL CorpCOM185,141$673.0 萬0.3%+185,141新進歷史
EVRGEvergy, Inc.Stock77,510$669.9 萬0.3%+77,510新進歷史
DELLDell Technologies Inc.Stock15,312$660.7 萬0.3%+12,141+382.9%加碼歷史
WALWestern Alliance BancorporationCOM79,194$651.0 萬0.3%+55,994+241.4%加碼歷史
MTBM&T Bank CorpCOM26,744$636.5 萬0.3%+6,965+35.2%加碼歷史
PODDInsulet CorpStock41,713$635.1 萬0.3%+11,800+39.4%加碼歷史
TAT&T Inc.Stock306,451$634.4 萬0.3%+306,451新進歷史
IDAIdacorp IncCOM41,808$632.6 萬0.3%+17,535+72.2%加碼歷史
DLTRDollar Tree, Inc.COM52,272$632.2 萬0.3%−579−1.1%減碼歷史
PAASPan American Silver CorpStock140,250$628.2 萬0.3%−29,655−17.5%減碼歷史
TEMTempus AI, Inc.CL A107,778$624.4 萬0.2%+52,346+94.4%加碼歷史
FDXFedEx CorpStock19,755$618.6 萬0.2%−29,812−60.1%減碼歷史
RKTRocket Companies, Inc.Stock392,661$618.4 萬0.2%+392,661新進歷史
SNPSSynopsys IncCOM13,831$617.0 萬0.2%+3,092+28.8%加碼歷史
EFXEquifax IncCOM38,085$604.5 萬0.2%+38,085新進歷史
UALUnited Airlines Holdings, Inc.COM44,443$604.4 萬0.2%−47,657−51.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,606$599.0 萬0.2%+6,853+248.9%加碼歷史
AMEAmetek IncCOM24,727$598.2 萬0.2%+11,431+86.0%加碼歷史
ROLRollins IncCOM142,548$595.0 萬0.2%+142,548新進歷史
DGDollar General CorpCOM51,633$594.3 萬0.2%+51,633新進歷史
ALLYAlly Financial Inc.Stock129,210$593.7 萬0.2%+121,876+1,661.8%加碼歷史
RBCRBC Bearings INCCOM9,183$591.4 萬0.2%+9,183新進歷史
PSXPhillips 66Stock34,912$590.2 萬0.2%+16,358+88.2%加碼歷史
TGTTarget CorpStock44,233$577.7 萬0.2%+21,315+93.0%加碼歷史
ADCAgree Realty CorpCOM76,208$577.2 萬0.2%+16,646+27.9%加碼歷史
NVSNovartis AGADR36,558$572.9 萬0.2%+24,199+195.8%加碼歷史
ZMZoom Communications, Inc.Stock66,268$572.0 萬0.2%+66,268新進歷史
LVSLas Vegas Sands CorpCOM123,775$571.7 萬0.2%−56,925−31.5%減碼歷史
EVREvercore Inc.CLASS A16,626$567.7 萬0.2%−9,285−35.8%減碼歷史
APAAPA CorpStock174,153$567.2 萬0.2%+102,598+143.4%加碼歷史
LNCLincoln National CorpCOM159,739$564.7 萬0.2%+103,064+181.9%加碼歷史
ROSTRoss Stores, Inc.COM25,994$553.3 萬0.2%+25,994新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS105,451$549.9 萬0.2%+105,451新進歷史
STZConstellation Brands, Inc.Stock39,290$546.5 萬0.2%+23,629+150.9%加碼歷史
TLNTalen Energy CorpCOM14,160$544.1 萬0.2%+5,569+64.8%加碼歷史
SFStifel Financial CorpCOM77,625$541.6 萬0.2%+32,394+71.6%加碼歷史
CPTCamden Property TrustREIT47,241$540.9 萬0.2%+43,589+1,193.6%加碼歷史
ZTSZoetis Inc.Stock74,893$538.2 萬0.2%+74,893新進歷史
DPZDominos Pizza IncCOM18,081$535.3 萬0.2%+8,277+84.4%加碼歷史
MODModine Manufacturing CoCOM19,946$532.6 萬0.2%+9,696+94.6%加碼歷史
SSBSouthState Bank CorpCOM53,076$530.2 萬0.2%+53,076新進歷史
TMToyota Motor CorpADS31,469$530.0 萬0.2%+31,469新進歷史
AXSAxis Capital Holdings LtdSHS48,776$524.0 萬0.2%−5,129−9.5%減碼歷史
CHKPCheck Point Software Technologies LtdORD29,624$523.6 萬0.2%+29,624新進歷史
DHRDanaher CorpStock27,385$521.6 萬0.2%−2,085−7.1%減碼歷史
APLDApplied Digital Corp.COM NEW138,248$515.7 萬0.2%+138,248新進歷史
PHMPultegroup IncCOM37,406$513.2 萬0.2%+37,406新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM238,241$509.6 萬0.2%+238,241新進歷史
LHXL3HARRIS Technologies, Inc.Stock17,504$508.6 萬0.2%+17,504新進歷史
CCKCrown Holdings, Inc.COM45,441$508.1 萬0.2%−54,035−54.3%減碼歷史
SNSharkNinja, Inc.COM SHS33,362$508.0 萬0.2%+33,362新進歷史
TRMBTrimble Inc.COM99,230$507.9 萬0.2%+41,138+70.8%加碼歷史
NINisource Inc.COM106,520$506.5 萬0.2%+106,520新進歷史
DARDarling Ingredients Inc.COM91,130$497.8 萬0.2%+46,397+103.7%加碼歷史
HSYHershey CoCOM28,274$496.1 萬0.2%+28,274新進歷史
XYZBlock, Inc.CL A64,622$491.1 萬0.2%+64,622新進歷史
TTDTrade Desk, Inc.Stock270,933$489.8 萬0.2%+239,774+769.5%加碼歷史
INSMINSMED IncCOM PAR $.0145,469$484.8 萬0.2%+41,137+949.6%加碼歷史
BEBloom Energy CorpCOM CL A15,964$483.2 萬0.2%−55,995−77.8%減碼歷史
CLSKCleanspark, Inc.COM NEW331,185$481.9 萬0.2%+331,185新進歷史
ALABAstera Labs, Inc.Stock9,814$474.0 萬0.2%−16,568−62.8%減碼歷史
MUMicron Technology IncStock4,102$473.5 萬0.2%−12,190−74.8%減碼歷史
SAPSAP SEADR30,639$472.2 萬0.2%−17,016−35.7%減碼歷史
STRLSterling Infrastructure, Inc.COM5,622$471.9 萬0.2%−217−3.7%減碼歷史
ONOn Semiconductor CorpStock49,276$465.9 萬0.2%+42,485+625.6%加碼歷史
ATOAtmos Energy CorpCOM26,969$464.6 萬0.2%+13,122+94.8%加碼歷史
BRK.BBerkshire Hathaway IncStock9,277$464.2 萬0.2%+9,277新進歷史
ARMArm Holdings PLCADR13,042$462.4 萬0.2%+13,042新進歷史
GDGeneral Dynamics CorpStock13,003$460.6 萬0.2%−12,852−49.7%減碼歷史
VICRVicor CorpCOM12,091$459.2 萬0.2%+5,859+94.0%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM29,231$459.0 萬0.2%−8,106−21.7%減碼歷史
CRCrane CoCOMMON STOCK20,527$457.9 萬0.2%+7,507+57.7%加碼歷史
ELSEquity Lifestyle Properties IncCOM70,766$456.1 萬0.2%+70,766新進歷史
EWBCEast West Bancorp IncCOM34,953$451.2 萬0.2%+947+2.8%加碼歷史
SITMSITIME CorpCOM6,017$448.6 萬0.2%+3,502+139.2%加碼歷史
FFIVF5, Inc.Stock10,736$446.6 萬0.2%+5,599+109.0%加碼歷史
CBRECbre Group, Inc.CL A32,842$442.3 萬0.2%+19,753+150.9%加碼歷史
WULFTerawulf Inc.COM176,294$435.4 萬0.2%+176,294新進歷史
NTRNutrien Ltd.COM68,561$431.6 萬0.2%+68,561新進歷史
TELTE Connectivity plcStock21,072$424.8 萬0.2%+14,901+241.5%加碼歷史
RHRHCOM25,493$419.9 萬0.2%+14,334+128.5%加碼歷史
LNTAlliant Energy CorpStock53,131$405.3 萬0.2%+15,852+42.5%加碼歷史
MARMarriott International IncStock10,933$405.2 萬0.2%+5,386+97.1%加碼歷史
RIOTRiot Platforms, Inc.COM147,885$404.9 萬0.2%+88,100+147.4%加碼歷史
SWKSSkyworks Solutions, Inc.Stock59,288$402.0 萬0.2%+10,253+20.9%加碼歷史
IBPInstalled Building Products, Inc.COM17,355$398.9 萬0.2%+17,355新進歷史
BWABorgwarner IncCOM60,049$398.7 萬0.2%+15,669+35.3%加碼歷史
RYRoyal Bank of CanadaStock18,949$392.2 萬0.2%−15,392−44.8%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW31,682$391.1 萬0.2%+8,553+37.0%加碼歷史
WPCW. P. Carey Inc.COM53,796$384.6 萬0.2%+28,765+114.9%加碼歷史
ALLEAllegion plcORD SHS27,347$384.2 萬0.2%+21,231+347.1%加碼歷史
RHPRyman Hospitality Properties, Inc.COM29,642$381.0 萬0.2%+7,469+33.7%加碼歷史
AALAmerican Airlines Group Inc.Stock209,443$378.5 萬0.2%−388,588−65.0%減碼歷史
CHTRCharter Communications, Inc.CL A26,433$375.9 萬0.1%+12,156+85.1%加碼歷史
SHAKShake Shack Inc.CL A66,852$374.5 萬0.1%+58,344+685.8%加碼歷史
FISFidelity National Information Services, Inc.Stock96,019$373.3 萬0.1%+96,019新進歷史
IAGIamgold CorpCOM235,036$372.3 萬0.1%+22,785+10.7%加碼歷史
ZSZscaler, Inc.Stock26,373$372.3 萬0.1%+14,496+122.1%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