Entropy Technologies, LP
NEW YORK NY · SEC CIK 0001976151
$21.68亿2026Q1 申报市值
857持仓数
8.2%前十大占比 · 第一大 0.8%
257 / 228新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
PEP 新建仓+$1,757.20万
MSFT 新建仓+$1,754.68万
FDX 加仓+$1,705.92万
MDT 重新持有+$1,649.88万
LMT 加仓+$1,559.21万
2026Q1 卖出最多 按季末市值估算
COP 减仓-$2,024.52万
EXXON MOBIL ORD 清仓-$1,482.12万
NOW 清仓-$1,480.50万
NFLX 清仓-$1,479.37万
ETN 清仓-$1,478.59万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL ORD | $0 | 0.00% | 0 | -123,161 | -100.0% | -$1,482.12万 | 清仓 |
| NOW | SERVICENOW ORD | $0 | 0.00% | 0 | -96,645 | -100.0% | -$1,480.50万 | 清仓 |
| NFLX | NETFLIX ORD | $0 | 0.00% | 0 | -157,783 | -100.0% | -$1,479.37万 | 清仓 |
| C | CITIGROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON ORD | $0 | 0.00% | 0 | -46,422 | -100.0% | -$1,478.59万 | 清仓 |
| PG | PROCTER & GAMBLE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | CHARLES SCHWAB ORD | $0 | 0.00% | 0 | -143,912 | -100.0% | -$1,437.82万 | 清仓 |
| GEV | GE VERNOVA ORD | $0 | 0.00% | 0 | -19,679 | -100.0% | -$1,286.16万 | 清仓 |
| CTAS | CINTAS ORD | $0 | 0.00% | 0 | -67,786 | -100.0% | -$1,274.85万 | 清仓 |
| FISV | FISERV ORD | $0 | 0.00% | 0 | -164,754 | -100.0% | -$1,106.65万 | 清仓 |
| WMT | WALMART ORD | $0 | 0.00% | 0 | -94,595 | -100.0% | -$1,053.88万 | 清仓 |
| EOG | EOG RESOURCES ORD | $0 | 0.00% | 0 | -97,814 | -100.0% | -$1,027.14万 | 清仓 |
| WELL | WELLTOWER ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL ORD | $0 | 0.00% | 0 | -326,568 | -100.0% | -$997.34万 | 清仓 |
| VICI | VICI PPTYS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT MCMORAN ORD | $0 | 0.00% | 0 | -159,852 | -100.0% | -$811.89万 | 清仓 |
| EIX | EDISON INTERNATIONAL ORD | $0 | 0.00% | 0 | -133,271 | -100.0% | -$799.89万 | 清仓 |
| T | AT&T ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTERNATIONAL ORD | $0 | 0.00% | 0 | -37,339 | -100.0% | -$728.45万 | 清仓 |
| HUBS | HUBSPOT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY ORD | $0 | 0.00% | 0 | -11,020 | -100.0% | -$639.94万 | 清仓 |
| ASML | ASML HOLDING ADR REP ORD | $0 | 0.00% | 0 | -5,980 | -100.0% | -$639.78万 | 清仓 |
| FE | FIRSTENERGY ORD | $0 | 0.00% | 0 | -142,477 | -100.0% | -$637.87万 | 清仓 |
| PPG | PPG INDUSTRIES ORD | $0 | 0.00% | 0 | -61,784 | -100.0% | -$633.04万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB CL A ORD | $0 | 0.00% | 0 | -14,416 | -100.0% | -$605.03万 | 清仓 |
| ADSK | AUTODESK ORD | $0 | 0.00% | 0 | -20,302 | -100.0% | -$600.96万 | 清仓 |
| JBL | JABIL ORD | $0 | 0.00% | 0 | -25,581 | -100.0% | -$583.30万 | 清仓 |
| CEG | CONSTELLATION ENERGY ORD | $0 | 0.00% | 0 | -16,464 | -100.0% | -$581.62万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WATER WORKS ORD | $0 | 0.00% | 0 | -42,496 | -100.0% | -$554.57万 | 清仓 |
| KMI | KINDER MORGAN CL P ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAPITAL GROUP ORD | $0 | 0.00% | 0 | -46,700 | -100.0% | -$447.95万 | 清仓 |
| ROST | ROSS STORES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE ORD | $0 | 0.00% | 0 | -1,290 | -100.0% | -$437.50万 | 清仓 |
| MCO | MOODYS ORD | $0 | 0.00% | 0 | -8,346 | -100.0% | -$426.36万 | 清仓 |
| LH | LABCORP HOLDINGS ORD | $0 | 0.00% | 0 | -16,872 | -100.0% | -$423.28万 | 清仓 |
| CARR | CARRIER GLOBAL ORD | $0 | 0.00% | 0 | -76,158 | -100.0% | -$402.42万 | 清仓 |
| PINS | PINTEREST CL A ORD | $0 | 0.00% | 0 | -153,904 | -100.0% | -$398.46万 | 清仓 |
| UNM | UNUM ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAG | CONAGRA BRANDS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CIEN | CIENA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PNC | PNC FINANCIAL SERVICES GROUP ORD | $0 | 0.00% | 0 | -17,069 | -100.0% | -$356.28万 | 清仓 |
| DAL | DELTA AIR LINES ORD | $0 | 0.00% | 0 | -50,101 | -100.0% | -$347.70万 | 清仓 |
| MDLZ | MONDELEZ INTERNATIONAL CL A ORD | $0 | 0.00% | 0 | -63,949 | -100.0% | -$344.24万 | 清仓 |
| EW | EDWARDS LIFESCIENCES ORD | $0 | 0.00% | 0 | -39,425 | -100.0% | -$336.10万 | 清仓 |
| HIG | THE HARTFORD INSURANCE GROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MEDP | MEDPACE HOLDINGS ORD | $0 | 0.00% | 0 | -5,718 | -100.0% | -$321.15万 | 清仓 |
| NET | CLOUDFLARE CL A ORD | $0 | 0.00% | 0 | -15,988 | -100.0% | -$315.20万 | 清仓 |
| FN | FABRINET ORD | $0 | 0.00% | 0 | -6,615 | -100.0% | -$301.17万 | 清仓 |
| OKTA | OKTA CL A ORD | $0 | 0.00% | 0 | -34,143 | -100.0% | -$295.23万 | 清仓 |
| USB | US BANCORP ORD | $0 | 0.00% | 0 | -54,511 | -100.0% | -$290.87万 | 清仓 |
| BIIB | BIOGEN ORD | $0 | 0.00% | 0 | -16,312 | -100.0% | -$287.07万 | 清仓 |
| NKE | NIKE CL B ORD | $0 | 0.00% | 0 | -44,730 | -100.0% | -$284.97万 | 清仓 |
| CFG | CITIZENS FINANCIAL GROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GAP | GAP ORD | $0 | 0.00% | 0 | -110,218 | -100.0% | -$282.16万 | 清仓 |
| ES | EVERSOURCE ENERGY ORD | $0 | 0.00% | 0 | -41,246 | -100.0% | -$277.71万 | 清仓 |
| DE | DEERE ORD | $0 | 0.00% | 0 | -5,942 | -100.0% | -$276.64万 | 清仓 |
| PLNT | PLANET FITNESS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNF | FIDELITY NATIONAL FINANCIAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHD | CHURCH AND DWIGHT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TW | TRADEWEB MARKETS CL A ORD | $0 | 0.00% | 0 | -24,499 | -100.0% | -$263.46万 | 清仓 |
| AMP | AMERIPRISE FINANCE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PAYC | PAYCOM SOFTWARE ORD | $0 | 0.00% | 0 | -16,346 | -100.0% | -$260.49万 | 清仓 |
| — | THOMSON REUTERS ORD | $0 | 0.00% | 0 | -18,709 | -100.0% | -$246.75万 | 清仓 |
| CTVA | CORTEVA ORD | $0 | 0.00% | 0 | -33,935 | -100.0% | -$227.47万 | 清仓 |
| SEIC | SEI INVESTMENTS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RJF | RAYMOND JAMES ORD | $0 | 0.00% | 0 | -14,013 | -100.0% | -$225.03万 | 清仓 |
| QSR | RESTAURANT BRANDS INTRNATIONAL ORD | $0 | 0.00% | 0 | -31,872 | -100.0% | -$217.46万 | 清仓 |
| EAT | BRINKER INTERNATIONAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TXN | TEXAS INSTRUMENTS ORD | $0 | 0.00% | 0 | -12,327 | -100.0% | -$213.86万 | 清仓 |
| RKT | ROCKET COMPANIES CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WIX | WIX.COM ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNX | CNX RESOURCES ORD | $0 | 0.00% | 0 | -57,499 | -100.0% | -$211.42万 | 清仓 |
| EFX | EQUIFAX ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BWXT | BWX TECHNOLOGIES ORD | $0 | 0.00% | 0 | -11,815 | -100.0% | -$204.21万 | 清仓 |
| GFS | GLOBALFOUNDRIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DGX | QUEST DIAGNOSTICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVRG | EVERGY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JHX | JAMES HARDIE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RS | RELIANCE ORD | $0 | 0.00% | 0 | -6,401 | -100.0% | -$184.91万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BMRN | BIOMARIN PHARMACEUTICAL ORD | $0 | 0.00% | 0 | -29,572 | -100.0% | -$175.75万 | 清仓 |
| RDDT | REDDIT CL A ORD | $0 | 0.00% | 0 | -7,607 | -100.0% | -$174.86万 | 清仓 |
| CRWV | COREWEAVE CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OKLO | OKLO CL A ORD | $0 | 0.00% | 0 | -23,341 | -100.0% | -$167.50万 | 清仓 |
| SN | SHARKNINJA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AEM | AGNICO EAGLE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FAST | FASTENAL ORD | $0 | 0.00% | 0 | -38,618 | -100.0% | -$154.97万 | 清仓 |
| FND | FLOOR DECOR HOLDINGS CL A ORD | $0 | 0.00% | 0 | -25,278 | -100.0% | -$153.92万 | 清仓 |
| WPM | WHEATON PRECIOUS METALS ORD | $0 | 0.00% | 0 | -13,069 | -100.0% | -$153.59万 | 清仓 |
| ORA | ORMAT TECH ORD | $0 | 0.00% | 0 | -13,782 | -100.0% | -$152.25万 | 清仓 |
| BMO | BANK OF MONTREAL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS AND OUTDOORS ORD | $0 | 0.00% | 0 | -29,902 | -100.0% | -$149.39万 | 清仓 |