Entropy Technologies, LP
NEW YORK NY · SEC CIK 0001976151
$25.13亿2026Q2 申报市值
929持仓数
7.6%前十大占比 · 第一大 0.8%
292 / 353新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
NOC 新建仓+$1,913.78万
WFC 新建仓+$1,894.89万
ISRG 新建仓+$1,889.50万
COP 加仓+$1,848.28万
INTU 新建仓+$1,817.13万
2026Q2 卖出最多 按季末市值估算
SNDK 减仓-$5,484.92万
LNG 清仓-$1,780.82万
CL 清仓-$1,767.07万
CVX 清仓-$1,765.37万
DIS 清仓-$1,758.90万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $1,913.78万 | 0.76% | 37,576 | 37,576 | — | $1,913.78万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,906.59万 | 0.76% | 37,122 | 1,913 | 5.4% | $98.25万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,906.53万 | 0.76% | 55,371 | 25,253 | 83.8% | $869.51万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,896.00万 | 0.75% | 182,378 | 177,788 | 3,873.4% | $1,848.28万 | 加仓 |
| WFC | WELLS FARGO & CO | $1,894.89万 | 0.75% | 229,295 | 229,295 | — | $1,894.89万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $1,894.62万 | 0.75% | 94,438 | 54,796 | 138.2% | $1,099.32万 | 加仓 |
| MCK | MCKESSON CORP | $1,894.06万 | 0.75% | 25,067 | 20,132 | 407.9% | $1,521.17万 | 加仓 |
| PEP | PEPSICO INC | $1,893.23万 | 0.75% | 139,825 | 26,669 | 23.6% | $361.10万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,890.20万 | 0.75% | 389,171 | 117,589 | 43.3% | $571.13万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $1,889.50万 | 0.75% | 47,513 | 47,513 | — | $1,889.50万 | 新建仓 |
| TFC | TRUIST FINL CORP | $1,855.68万 | 0.74% | 372,477 | 171,854 | 85.7% | $856.18万 | 加仓 |
| INTU | INTUIT | $1,817.13万 | 0.72% | 69,622 | 69,622 | — | $1,817.13万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $1,813.62万 | 0.72% | 41,853 | 15,642 | 59.7% | $677.81万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $1,788.45万 | 0.71% | 757,176 | 285,312 | 60.5% | $673.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,713.94万 | 0.68% | 414,797 | 225,139 | 118.7% | $930.27万 | 重新持有 |
| ABBV | ABBVIE INC | $1,618.47万 | 0.64% | 64,317 | 64,317 | — | $1,618.47万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $1,617.14万 | 0.64% | 47,809 | -10,349 | -17.8% | -$350.05万 | 减仓 |
| CME | CME GROUP INC | $1,614.09万 | 0.64% | 73,092 | 32,535 | 80.2% | $718.47万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,601.57万 | 0.64% | 375,251 | 92,284 | 32.6% | $393.87万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1,591.03万 | 0.63% | 108,499 | 5,417 | 5.3% | $79.43万 | 重新持有 |
| AMAT | APPLIED MATLS INC | $1,544.83万 | 0.61% | 21,367 | 20,121 | 1,614.8% | $1,454.75万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,529.39万 | 0.61% | 15,636 | -1,967 | -11.2% | -$192.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $1,528.04万 | 0.61% | 71,712 | 66,509 | 1,278.3% | $1,417.17万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,515.20万 | 0.60% | 7,645 | 1,191 | 18.5% | $236.05万 | 加仓 |
| CIEN | CIENA CORP | $1,408.20万 | 0.56% | 28,706 | 13,155 | 84.6% | $645.33万 | 重新持有 |
| NUE | NUCOR CORP | $1,388.80万 | 0.55% | 62,348 | 62,348 | — | $1,388.80万 | 新建仓 |
| ABNB | AIRBNB INC | $1,364.14万 | 0.54% | 95,328 | 95,328 | — | $1,364.14万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,358.35万 | 0.54% | 496,472 | 402,909 | 430.6% | $1,102.36万 | 加仓 |
| EQIX | EQUINIX INC | $1,356.15万 | 0.54% | 13,010 | 9,811 | 306.7% | $1,022.69万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,334.31万 | 0.53% | 13,827 | -13,176 | -48.8% | -$1,271.48万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,329.16万 | 0.53% | 390,928 | 143,083 | 57.7% | $486.48万 | 加仓 |
| LLY | ELI LILLY & CO | $1,325.61万 | 0.53% | 11,052 | 2 | 0.0% | $2,399 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,324.41万 | 0.53% | 137,787 | 20,952 | 17.9% | $201.39万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,305.78万 | 0.52% | 106,066 | 93,026 | 713.4% | $1,145.24万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,303.93万 | 0.52% | 7,682 | -78 | -1.0% | -$13.24万 | 减仓 |
| MMM | 3M CO | $1,301.01万 | 0.52% | 80,354 | 4,992 | 6.6% | $80.83万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,299.39万 | 0.52% | 77,469 | 49,376 | 175.8% | $828.18万 | 加仓 |
| CPRT | COPART INC | $1,264.87万 | 0.50% | 448,695 | 224,090 | 99.8% | $631.71万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1,262.87万 | 0.50% | 99,958 | 25,267 | 33.8% | $319.22万 | 加仓 |
| IDXX | IDEXX LABS INC | $1,255.77万 | 0.50% | 23,854 | 7,034 | 41.8% | $370.30万 | 加仓 |
| FTNT | FORTINET INC | $1,250.10万 | 0.50% | 81,376 | 75,443 | 1,271.6% | $1,158.96万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1,240.36万 | 0.49% | 41,204 | 5,485 | 15.4% | $165.11万 | 加仓 |
| NEM | NEWMONT CORP | $1,232.10万 | 0.49% | 131,917 | -301 | -0.2% | -$2.81万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $1,229.16万 | 0.49% | 161,625 | 124,312 | 333.2% | $945.39万 | 加仓 |
| TJX | TJX COS INC NEW | $1,218.62万 | 0.48% | 80,437 | -18,471 | -18.7% | -$279.84万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1,206.34万 | 0.48% | 24,561 | -17,666 | -41.8% | -$867.68万 | 减仓 |
| PCAR | PACCAR INC | $1,194.62万 | 0.48% | 99,452 | 99,452 | — | $1,194.62万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,168.13万 | 0.46% | 221,868 | 221,868 | — | $1,168.13万 | 新建仓 |
| BLK | BLACKROCK INC | $1,159.26万 | 0.46% | 12,056 | -6,245 | -34.1% | -$600.49万 | 减仓 |
| SHEL | SHELL PLC | $1,135.54万 | 0.45% | 146,446 | 146,446 | — | $1,135.54万 | 新建仓 |
| NEE | NEXTERA ENERGY INC | $1,126.65万 | 0.45% | 128,364 | 128,364 | — | $1,126.65万 | 新建仓 |
| NOK | NOKIA CORP | $1,126.00万 | 0.45% | 847,895 | 668,752 | 373.3% | $888.10万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $1,120.22万 | 0.45% | 84,532 | 60,152 | 246.7% | $797.13万 | 重新持有 |
| NVDA | NVIDIA CORPORATION | $1,074.30万 | 0.43% | 53,691 | 15,180 | 39.4% | $303.74万 | 加仓 |
| C | CITIGROUP INC | $1,071.53万 | 0.43% | 76,560 | -50,164 | -39.6% | -$702.10万 | 重新持有 |
| HUBS | HUBSPOT INC | $1,049.30万 | 0.42% | 57,493 | 39,345 | 216.8% | $718.09万 | 重新持有 |
| CRH | CRH PLC | $1,045.04万 | 0.42% | 97,667 | 63,973 | 189.9% | $684.51万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $976.91万 | 0.39% | 36,119 | 21,295 | 143.7% | $575.97万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $972.74万 | 0.39% | 53,123 | 53,123 | — | $972.74万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $964.08万 | 0.38% | 54,089 | 36,914 | 214.9% | $657.96万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $957.67万 | 0.38% | 105,540 | -66,605 | -38.7% | -$604.37万 | 减仓 |
| VST | VISTRA CORP | $956.95万 | 0.38% | 60,326 | 3,412 | 6.0% | $54.12万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $953.76万 | 0.38% | 104,579 | 7,194 | 7.4% | $65.61万 | 重新持有 |
| SU | SUNCOR ENERGY INC NEW | $946.46万 | 0.38% | 176,315 | 134,449 | 321.1% | $721.72万 | 加仓 |
| HAL | HALLIBURTON CO | $943.82万 | 0.38% | 278,004 | 235,577 | 555.3% | $799.78万 | 加仓 |
| DDOG | DATADOG INC | $942.63万 | 0.38% | 36,205 | 36,205 | — | $942.63万 | 新建仓 |
| TER | TERADYNE INC | $940.15万 | 0.37% | 19,431 | -25,486 | -56.7% | -$1,233.11万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $932.87万 | 0.37% | 101,300 | -21,704 | -17.6% | -$199.87万 | 减仓 |
| ATI | ATI INC | $903.72万 | 0.36% | 45,851 | 26,825 | 141.0% | $528.72万 | 加仓 |
| B | BARRICK MNG CORP | $898.38万 | 0.36% | 244,591 | 167,817 | 218.6% | $616.39万 | 加仓 |
| REG | REGENCY CTRS CORP | $897.96万 | 0.36% | 112,611 | 85,791 | 319.9% | $684.10万 | 加仓 |
| CLS | CELESTICA INC | $895.51万 | 0.36% | 24,548 | -15,399 | -38.5% | -$561.76万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $894.70万 | 0.36% | 76,686 | -43,779 | -36.3% | -$510.77万 | 减仓 |
| XEL | XCEL ENERGY INC | $891.80万 | 0.35% | 111,059 | 28,427 | 34.4% | $228.27万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $881.20万 | 0.35% | 31,356 | 4,477 | 16.7% | $125.82万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $876.68万 | 0.35% | 157,961 | 157,961 | — | $876.68万 | 新建仓 |
| META | META PLATFORMS INC | $874.90万 | 0.35% | 15,532 | -9,876 | -38.9% | -$556.31万 | 减仓 |
| PCG | PG&E CORP | $872.61万 | 0.35% | 518,791 | -484,402 | -48.3% | -$814.76万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $823.63万 | 0.33% | 16,428 | 16,428 | — | $823.63万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $823.41万 | 0.33% | 21,119 | 20,236 | 2,291.7% | $788.98万 | 加仓 |
| GGG | GRACO INC | $817.35万 | 0.33% | 108,101 | 84,113 | 350.6% | $635.98万 | 加仓 |
| CRWV | COREWEAVE INC | $799.08万 | 0.32% | 80,277 | 56,623 | 239.4% | $563.63万 | 重新持有 |
| ECL | ECOLAB INC | $793.15万 | 0.32% | 28,468 | 15,816 | 125.0% | $440.65万 | 加仓 |
| FORM | FORMFACTOR INC | $790.39万 | 0.31% | 49,421 | 31,707 | 179.0% | $507.09万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $790.12万 | 0.31% | 33,292 | 25,943 | 353.0% | $615.71万 | 加仓 |
| AEE | AMEREN CORP | $773.37万 | 0.31% | 68,416 | 7,493 | 12.3% | $84.70万 | 加仓 |
| RTX | RTX CORPORATION | $773.26万 | 0.31% | 40,756 | -24,453 | -37.5% | -$463.95万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $764.96万 | 0.30% | 8,915 | -6,766 | -43.1% | -$580.56万 | 减仓 |
| PNR | PENTAIR PLC | $762.49万 | 0.30% | 99,464 | -22,074 | -18.2% | -$169.22万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $745.78万 | 0.30% | 100,064 | 71,443 | 249.6% | $532.46万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $742.97万 | 0.30% | 168,704 | -146,104 | -46.4% | -$643.44万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $741.36万 | 0.30% | 7,925 | -9,860 | -55.4% | -$922.37万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $733.74万 | 0.29% | 22,416 | 22,416 | — | $733.74万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $728.84万 | 0.29% | 89,803 | 65,086 | 263.3% | $528.24万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $728.58万 | 0.29% | 44,877 | 23,014 | 105.3% | $373.63万 | 加仓 |
| KGC | KINROSS GOLD CORP | $712.01万 | 0.28% | 301,442 | 74,475 | 32.8% | $175.91万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $711.31万 | 0.28% | 277,423 | 194,581 | 234.9% | $498.91万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $696.22万 | 0.28% | 18,672 | 15,913 | 576.8% | $593.35万 | 重新持有 |
| VLO | VALERO ENERGY CORP | $684.64万 | 0.27% | 26,288 | -31,080 | -54.2% | -$809.45万 | 减仓 |
| XPO | XPO INC | $683.66万 | 0.27% | 33,302 | 20,433 | 158.8% | $419.47万 | 加仓 |