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 |
|---|---|---|---|---|---|---|---|---|
| GXO | GXO LOGISTICS INCORPORATED | $162.07万 | 0.06% | 31,967 | 10,244 | 47.2% | $51.94万 | 加仓 |
| CALX | CALIX INC | $162.73万 | 0.06% | 43,603 | 36,587 | 521.5% | $136.54万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $163.06万 | 0.06% | 18,388 | 6,802 | 58.7% | $60.32万 | 加仓 |
| NPO | ENPRO INC | $164.91万 | 0.07% | 4,375 | 1,782 | 68.7% | $67.17万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $165.36万 | 0.07% | 69,741 | 37,969 | 119.5% | $90.02万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $165.60万 | 0.07% | 40,769 | 37,579 | 1,178.0% | $152.65万 | 重新持有 |
| AI | C3 AI INC | $165.63万 | 0.07% | 182,213 | 36,777 | 25.3% | $33.43万 | 加仓 |
| LAZ | LAZARD INC | $166.32万 | 0.07% | 39,657 | 31,806 | 405.1% | $133.39万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $166.36万 | 0.07% | 37,293 | 29,669 | 389.2% | $132.35万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $166.79万 | 0.07% | 14,022 | 3,370 | 31.6% | $40.09万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $166.87万 | 0.07% | 27,217 | -23,537 | -46.4% | -$144.31万 | 减仓 |
| TOST | TOAST INC | $166.89万 | 0.07% | 59,990 | 59,990 | — | $166.89万 | 新建仓 |
| WK | WORKIVA INC | $167.38万 | 0.07% | 34,504 | 34,504 | — | $167.38万 | 新建仓 |
| MTRN | MATERION CORP | $168.29万 | 0.07% | 5,659 | 5,659 | — | $168.29万 | 新建仓 |
| STE | STERIS PLC | $168.67万 | 0.07% | 8,010 | -1,889 | -19.1% | -$39.78万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $169.51万 | 0.07% | 92,076 | -205,098 | -69.0% | -$377.59万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $169.89万 | 0.07% | 17,536 | -13,909 | -44.2% | -$134.75万 | 重新持有 |
| NTAP | NETAPP INC | $170.50万 | 0.07% | 11,017 | -25,866 | -70.1% | -$400.30万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $170.56万 | 0.07% | 10,640 | -2,732 | -20.4% | -$43.79万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $171.19万 | 0.07% | 13,912 | 12,393 | 815.9% | $152.50万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $171.76万 | 0.07% | 21,234 | 5,794 | 37.5% | $46.87万 | 加仓 |
| DDS | DILLARDS INC | $171.84万 | 0.07% | 3,252 | 2,857 | 723.3% | $150.97万 | 加仓 |
| NWG | NATWEST GROUP PLC | $172.01万 | 0.07% | 97,566 | -23,413 | -19.4% | -$41.28万 | 减仓 |
| QGEN | QIAGEN NV | $175.21万 | 0.07% | 44,810 | 44,810 | — | $175.21万 | 新建仓 |
| MTZ | MASTEC INC | $175.99万 | 0.07% | 4,230 | 4,230 | — | $175.99万 | 新建仓 |
| HUT | HUT 8 CORP | $176.53万 | 0.07% | 15,291 | 15,291 | — | $176.53万 | 新建仓 |
| MEOH | METHANEX CORP | $177.43万 | 0.07% | 38,446 | 33,977 | 760.3% | $156.80万 | 加仓 |
| SUI | SUN CMNTYS INC | $177.51万 | 0.07% | 14,804 | 5,001 | 51.0% | $59.97万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $178.66万 | 0.07% | 16,697 | 12,436 | 291.9% | $133.07万 | 加仓 |
| ALG | ALAMO GROUP INC | $179.31万 | 0.07% | 10,901 | 10,901 | — | $179.31万 | 新建仓 |
| DOCS | DOXIMITY INC | $179.66万 | 0.07% | 86,625 | 35,211 | 68.5% | $73.03万 | 加仓 |
| UNM | UNUM GROUP | $180.21万 | 0.07% | 20,158 | -28,608 | -58.7% | -$255.76万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $182.90万 | 0.07% | 20,203 | 20,203 | — | $182.90万 | 新建仓 |
| CSL | CARLISLE COS INC | $183.66万 | 0.07% | 5,063 | 4,437 | 708.8% | $160.95万 | 加仓 |
| TFII | TFI INTERNATIONAL INC | $183.68万 | 0.07% | 12,794 | 12,794 | — | $183.68万 | 新建仓 |
| BCO | BRINKS CO | $185.76万 | 0.07% | 19,659 | 16,073 | 448.2% | $151.87万 | 重新持有 |
| LEVI | LEVI STRAUSS & CO NEW | $186.22万 | 0.07% | 75,000 | -2,982 | -3.8% | -$7.40万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $187.76万 | 0.07% | 78,859 | 78,859 | — | $187.76万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $189.25万 | 0.08% | 25,190 | 15,994 | 173.9% | $120.16万 | 加仓 |
| D | DOMINION ENERGY INC | $189.55万 | 0.08% | 27,756 | 27,756 | — | $189.55万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $190.23万 | 0.08% | 14,321 | -73,762 | -83.7% | -$979.78万 | 减仓 |
| TRGP | TARGA RES CORP | $190.33万 | 0.08% | 7,098 | 7,098 | — | $190.33万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $190.60万 | 0.08% | 78,532 | -9,093 | -10.4% | -$22.07万 | 减仓 |
| BYD | BOYD GAMING CORP | $191.66万 | 0.08% | 21,698 | 21,698 | — | $191.66万 | 新建仓 |
| ALL | ALLSTATE CORP | $191.78万 | 0.08% | 8,060 | 8,060 | — | $191.78万 | 新建仓 |
| U | UNITY SOFTWARE INC | $192.49万 | 0.08% | 67,351 | -23,113 | -25.5% | -$66.06万 | 减仓 |
| RL | RALPH LAUREN CORP | $192.56万 | 0.08% | 4,797 | 741 | 18.3% | $29.74万 | 加仓 |
| RBRK | RUBRIK INC. | $193.41万 | 0.08% | 24,092 | 24,092 | — | $193.41万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $193.45万 | 0.08% | 12,402 | -3,263 | -20.8% | -$50.90万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $193.47万 | 0.08% | 4,290 | 4,290 | — | $193.47万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $195.24万 | 0.08% | 9,477 | 9,477 | — | $195.24万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $196.90万 | 0.08% | 28,136 | 14,861 | 111.9% | $104.00万 | 重新持有 |
| INTC | INTEL CORP | $197.95万 | 0.08% | 14,177 | 14,177 | — | $197.95万 | 新建仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $198.91万 | 0.08% | 26,035 | -11,757 | -31.1% | -$89.82万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $200.89万 | 0.08% | 3,155 | 1,720 | 119.9% | $109.52万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $201.04万 | 0.08% | 13,836 | 13,836 | — | $201.04万 | 新建仓 |
| BANC | BANC OF CALIFORNIA INC | $201.73万 | 0.08% | 98,740 | 98,740 | — | $201.73万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $202.20万 | 0.08% | 27,148 | 15,893 | 141.2% | $118.37万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $204.37万 | 0.08% | 31,563 | 31,563 | — | $204.37万 | 新建仓 |
| MO | ALTRIA GROUP INC | $205.09万 | 0.08% | 28,505 | -179,404 | -86.3% | -$1,290.81万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $205.69万 | 0.08% | 7,349 | 6,668 | 979.1% | $186.63万 | 加仓 |
| MZTI | MARZETTI COMPANY | $205.74万 | 0.08% | 18,022 | 10,655 | 144.6% | $121.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $208.17万 | 0.08% | 16,201 | 6,511 | 67.2% | $83.66万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $208.64万 | 0.08% | 18,352 | -21,771 | -54.3% | -$247.51万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $214.44万 | 0.09% | 2,810 | 2,810 | — | $214.44万 | 新建仓 |
| CUBE | CUBESMART | $216.11万 | 0.09% | 54,341 | -125,715 | -69.8% | -$499.97万 | 减仓 |
| FIVE | FIVE BELOW INC | $217.33万 | 0.09% | 12,088 | -11,267 | -48.2% | -$202.57万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $217.58万 | 0.09% | 94,069 | 27,374 | 41.0% | $63.32万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $218.00万 | 0.09% | 26,453 | -30,429 | -53.5% | -$250.77万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $219.15万 | 0.09% | 55,594 | 36,297 | 188.1% | $143.08万 | 加仓 |
| FIG | FIGMA INC | $219.36万 | 0.09% | 121,261 | 14,190 | 13.3% | $25.67万 | 加仓 |
| SLM | SLM CORP | $219.90万 | 0.09% | 84,774 | 40,204 | 90.2% | $104.29万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $220.22万 | 0.09% | 36,119 | 21,185 | 141.9% | $129.16万 | 加仓 |
| MTN | VAIL RESORTS INC | $222.09万 | 0.09% | 16,312 | 7,841 | 92.6% | $106.76万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $222.70万 | 0.09% | 14,356 | 4,863 | 51.2% | $75.44万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $225.73万 | 0.09% | 9,207 | 3,375 | 57.9% | $82.74万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $228.73万 | 0.09% | 36,862 | -4,614 | -11.1% | -$28.63万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $229.03万 | 0.09% | 25,850 | 25,850 | — | $229.03万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $229.99万 | 0.09% | 13,371 | 13,371 | — | $229.99万 | 新建仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $230.09万 | 0.09% | 20,582 | 20,582 | — | $230.09万 | 新建仓 |
| DT | DYNATRACE INC | $230.91万 | 0.09% | 52,587 | -42,242 | -44.5% | -$185.48万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $231.34万 | 0.09% | 59,378 | 1,760 | 3.1% | $6.86万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $231.34万 | 0.09% | 14,421 | 12,093 | 519.5% | $194.00万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $231.74万 | 0.09% | 33,786 | 20,260 | 149.8% | $138.96万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $232.22万 | 0.09% | 11,466 | 6,982 | 155.7% | $141.41万 | 加仓 |
| NVR | NVR INC | $233.02万 | 0.09% | 342 | 13 | 4.0% | $8.86万 | 加仓 |
| PL | PLANET LABS PBC | $233.44万 | 0.09% | 70,463 | -64,172 | -47.7% | -$212.60万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $233.50万 | 0.09% | 12,084 | -4,068 | -25.2% | -$78.61万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $234.12万 | 0.09% | 61,513 | 52,339 | 570.5% | $199.20万 | 加仓 |
| TRP | TC ENERGY CORP | $236.32万 | 0.09% | 35,650 | 20,577 | 136.5% | $136.40万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $236.51万 | 0.09% | 50,150 | 55 | 0.1% | $2,594 | 重新持有 |
| RMBS | RAMBUS INC DEL | $238.76万 | 0.10% | 17,987 | 5,177 | 40.4% | $68.72万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $239.72万 | 0.10% | 17,872 | -9,459 | -34.6% | -$126.87万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $240.15万 | 0.10% | 7,267 | 7,267 | — | $240.15万 | 新建仓 |
| ONON | ON HLDG AG | $240.62万 | 0.10% | 67,933 | 67,933 | — | $240.62万 | 新建仓 |
| ORI | OLD REP INTL CORP | $242.00万 | 0.10% | 59,139 | 59,139 | — | $242.00万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $245.36万 | 0.10% | 17,533 | -1,751 | -9.1% | -$24.50万 | 减仓 |
| GE | GE AEROSPACE | $245.43万 | 0.10% | 6,567 | -21,987 | -77.0% | -$821.72万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $246.19万 | 0.10% | 44,073 | 44,073 | — | $246.19万 | 新建仓 |
| TSLA | TESLA INC | $247.23万 | 0.10% | 5,878 | -7,566 | -56.3% | -$318.23万 | 减仓 |