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 |
|---|---|---|---|---|---|---|---|---|
| TEL | TE CONNECTIVITY PLC | $424.83万 | 0.17% | 21,072 | 14,901 | 241.5% | $300.42万 | 加仓 |
| NTR | NUTRIEN LTD | $431.59万 | 0.17% | 68,561 | 54,341 | 382.1% | $342.08万 | 重新持有 |
| WULF | TERAWULF INC | $435.45万 | 0.17% | 176,294 | 176,294 | — | $435.45万 | 新建仓 |
| CBRE | CBRE GROUP INC | $442.35万 | 0.18% | 32,842 | 19,753 | 150.9% | $266.05万 | 加仓 |
| FFIV | F5 INC | $446.57万 | 0.18% | 10,736 | 5,599 | 109.0% | $232.90万 | 加仓 |
| SITM | SITIME CORP | $448.60万 | 0.18% | 6,017 | 3,502 | 139.2% | $261.10万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $451.21万 | 0.18% | 34,953 | 947 | 2.8% | $12.22万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $456.09万 | 0.18% | 70,766 | 52,163 | 280.4% | $336.19万 | 重新持有 |
| CR | CRANE COMPANY | $457.90万 | 0.18% | 20,527 | 7,507 | 57.7% | $167.46万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $459.01万 | 0.18% | 29,231 | -8,106 | -21.7% | -$127.29万 | 减仓 |
| VICR | VICOR CORP | $459.19万 | 0.18% | 12,091 | 5,859 | 94.0% | $222.51万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $460.62万 | 0.18% | 13,003 | -12,852 | -49.7% | -$455.27万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $462.43万 | 0.18% | 13,042 | 13,042 | — | $462.43万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $464.21万 | 0.18% | 9,277 | 9,277 | — | $464.21万 | 新建仓 |
| ATO | ATMOS ENERGY CORP | $464.60万 | 0.18% | 26,969 | 13,122 | 94.8% | $226.05万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $465.86万 | 0.19% | 49,276 | 42,485 | 625.6% | $401.65万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $471.89万 | 0.19% | 5,622 | -217 | -3.7% | -$18.21万 | 减仓 |
| SAP | SAP SE | $472.18万 | 0.19% | 30,639 | -17,016 | -35.7% | -$262.23万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $473.49万 | 0.19% | 4,102 | -12,190 | -74.8% | -$1,407.08万 | 减仓 |
| ALAB | ASTERA LABS INC | $474.04万 | 0.19% | 9,814 | -16,568 | -62.8% | -$800.27万 | 减仓 |
| CLSK | CLEANSPARK INC | $481.87万 | 0.19% | 331,185 | 331,185 | — | $481.87万 | 新建仓 |
| BE | BLOOM ENERGY CORP | $483.23万 | 0.19% | 15,964 | -55,995 | -77.8% | -$1,694.97万 | 减仓 |
| INSM | INSMED INC | $484.79万 | 0.19% | 45,469 | 41,137 | 949.6% | $438.60万 | 加仓 |
| TTD | THE TRADE DESK INC | $489.85万 | 0.19% | 270,933 | 239,774 | 769.5% | $433.51万 | 加仓 |
| XYZ | BLOCK INC | $491.13万 | 0.20% | 64,622 | 60,289 | 1,391.4% | $458.20万 | 重新持有 |
| HSY | HERSHEY CO | $496.07万 | 0.20% | 28,274 | 20,657 | 271.2% | $362.43万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $497.75万 | 0.20% | 91,130 | 46,397 | 103.7% | $253.42万 | 加仓 |
| NI | NISOURCE INC | $506.50万 | 0.20% | 106,520 | 79,804 | 298.7% | $379.47万 | 重新持有 |
| TRMB | TRIMBLE INC | $507.86万 | 0.20% | 99,230 | 41,138 | 70.8% | $210.54万 | 加仓 |
| SN | SHARKNINJA INC | $508.00万 | 0.20% | 33,362 | 18,887 | 130.5% | $287.59万 | 重新持有 |
| CCK | CROWN HLDGS INC | $508.12万 | 0.20% | 45,441 | -54,035 | -54.3% | -$604.22万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $508.65万 | 0.20% | 17,504 | 17,504 | — | $508.65万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $509.60万 | 0.20% | 238,241 | 212,838 | 837.8% | $455.26万 | 重新持有 |
| PHM | PULTE GROUP INC | $513.25万 | 0.20% | 37,406 | 37,406 | — | $513.25万 | 新建仓 |
| APLD | APPLIED DIGITAL CORP | $515.66万 | 0.21% | 138,248 | 138,248 | — | $515.66万 | 新建仓 |
| DHR | DANAHER CORP DEL | $521.63万 | 0.21% | 27,385 | -2,085 | -7.1% | -$39.72万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $523.61万 | 0.21% | 29,624 | 29,624 | — | $523.61万 | 新建仓 |
| AXS | AXIS CAP HLDGS LTD | $524.05万 | 0.21% | 48,776 | -5,129 | -9.5% | -$55.11万 | 减仓 |
| TM | TOYOTA MOTOR CORP | $530.00万 | 0.21% | 31,469 | 31,469 | — | $530.00万 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $530.23万 | 0.21% | 53,076 | 53,076 | — | $530.23万 | 新建仓 |
| MOD | MODINE MFG CO | $532.60万 | 0.21% | 19,946 | 9,696 | 94.6% | $258.90万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $535.27万 | 0.21% | 18,081 | 8,277 | 84.4% | $245.03万 | 加仓 |
| ZTS | ZOETIS INC | $538.18万 | 0.21% | 74,893 | 21,718 | 40.8% | $156.07万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $540.86万 | 0.22% | 47,241 | 43,589 | 1,193.6% | $499.05万 | 加仓 |
| SF | STIFEL FINL CORP | $541.59万 | 0.22% | 77,625 | 32,394 | 71.6% | $226.01万 | 加仓 |
| TLN | TALEN ENERGY CORP | $544.11万 | 0.22% | 14,160 | 5,569 | 64.8% | $213.99万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $546.48万 | 0.22% | 39,290 | 23,629 | 150.9% | $328.66万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $549.93万 | 0.22% | 105,451 | 105,451 | — | $549.93万 | 新建仓 |
| ROST | ROSS STORES INC | $553.28万 | 0.22% | 25,994 | 1,666 | 6.8% | $35.46万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $564.68万 | 0.22% | 159,739 | 103,064 | 181.9% | $364.33万 | 加仓 |
| APA | APA CORPORATION | $567.22万 | 0.23% | 174,153 | 102,598 | 143.4% | $334.16万 | 加仓 |
| EVR | EVERCORE INC | $567.68万 | 0.23% | 16,626 | -9,285 | -35.8% | -$317.03万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $571.72万 | 0.23% | 123,775 | -56,925 | -31.5% | -$262.94万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $571.96万 | 0.23% | 66,268 | 58,311 | 732.8% | $503.28万 | 重新持有 |
| NVS | NOVARTIS AG | $572.94万 | 0.23% | 36,558 | 24,199 | 195.8% | $379.25万 | 加仓 |
| ADC | AGREE RLTY CORP | $577.20万 | 0.23% | 76,208 | 16,646 | 27.9% | $126.08万 | 加仓 |
| TGT | TARGET CORP | $577.73万 | 0.23% | 44,233 | 21,315 | 93.0% | $278.40万 | 加仓 |
| PSX | PHILLIPS 66 | $590.19万 | 0.23% | 34,912 | 16,358 | 88.2% | $276.53万 | 加仓 |
| RBC | RBC BEARINGS INC | $591.44万 | 0.24% | 9,183 | 7,734 | 533.7% | $498.12万 | 重新持有 |
| ALLY | ALLY FINL INC | $593.72万 | 0.24% | 129,210 | 121,876 | 1,661.8% | $560.02万 | 加仓 |
| DG | DOLLAR GEN CORP | $594.35万 | 0.24% | 51,633 | 51,633 | — | $594.35万 | 新建仓 |
| ROL | ROLLINS INC | $595.00万 | 0.24% | 142,548 | 130,188 | 1,053.3% | $543.40万 | 重新持有 |
| AME | AMETEK INC | $598.25万 | 0.24% | 24,727 | 11,431 | 86.0% | $276.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $598.97万 | 0.24% | 9,606 | 6,853 | 248.9% | $427.31万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $604.38万 | 0.24% | 44,443 | -47,657 | -51.7% | -$648.09万 | 减仓 |
| EFX | EQUIFAX INC | $604.49万 | 0.24% | 38,085 | 28,464 | 295.9% | $451.78万 | 重新持有 |
| SNPS | SYNOPSYS INC | $616.96万 | 0.25% | 13,831 | 3,092 | 28.8% | $137.92万 | 加仓 |
| RKT | ROCKET COS INC | $618.44万 | 0.25% | 392,661 | 283,173 | 258.6% | $446.00万 | 重新持有 |
| FDX | FEDEX CORP | $618.59万 | 0.25% | 19,755 | -29,812 | -60.1% | -$933.50万 | 减仓 |
| TEM | TEMPUS AI INC | $624.36万 | 0.25% | 107,778 | 52,346 | 94.4% | $303.24万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $628.18万 | 0.25% | 140,250 | -29,655 | -17.5% | -$132.82万 | 减仓 |
| DLTR | DOLLAR TREE INC | $632.23万 | 0.25% | 52,272 | -579 | -1.1% | -$7.00万 | 减仓 |
| IDA | IDACORP INC | $632.55万 | 0.25% | 41,808 | 17,535 | 72.2% | $265.30万 | 加仓 |
| T | AT&T INC | $634.35万 | 0.25% | 306,451 | -8,322 | -2.6% | -$17.23万 | 重新持有 |
| PODD | INSULET CORP | $635.08万 | 0.25% | 41,713 | 11,800 | 39.4% | $179.65万 | 加仓 |
| MTB | M & T BK CORP | $636.53万 | 0.25% | 26,744 | 6,965 | 35.2% | $165.77万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $650.97万 | 0.26% | 79,194 | 55,994 | 241.4% | $460.27万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $660.65万 | 0.26% | 15,312 | 12,141 | 382.9% | $523.84万 | 加仓 |
| EVRG | EVERGY INC | $669.92万 | 0.27% | 77,510 | 50,975 | 192.1% | $440.58万 | 重新持有 |
| PPL | PPL CORP | $672.99万 | 0.27% | 185,141 | 185,141 | — | $672.99万 | 新建仓 |
| TWLO | TWILIO INC | $675.11万 | 0.27% | 32,720 | 28,122 | 611.6% | $580.24万 | 重新持有 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $681.74万 | 0.27% | 49,780 | 2,634 | 5.6% | $36.07万 | 加仓 |
| XPO | XPO INC | $683.66万 | 0.27% | 33,302 | 20,433 | 158.8% | $419.47万 | 加仓 |
| VLO | VALERO ENERGY CORP | $684.64万 | 0.27% | 26,288 | -31,080 | -54.2% | -$809.45万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $696.22万 | 0.28% | 18,672 | 15,913 | 576.8% | $593.35万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $711.31万 | 0.28% | 277,423 | 194,581 | 234.9% | $498.91万 | 加仓 |
| KGC | KINROSS GOLD CORP | $712.01万 | 0.28% | 301,442 | 74,475 | 32.8% | $175.91万 | 加仓 |
| AVY | AVERY DENNISON CORP | $728.58万 | 0.29% | 44,877 | 23,014 | 105.3% | $373.63万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $728.84万 | 0.29% | 89,803 | 65,086 | 263.3% | $528.24万 | 重新持有 |
| JPM | JPMORGAN CHASE & CO | $733.74万 | 0.29% | 22,416 | 22,416 | — | $733.74万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $741.36万 | 0.30% | 7,925 | -9,860 | -55.4% | -$922.37万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $742.97万 | 0.30% | 168,704 | -146,104 | -46.4% | -$643.44万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $745.78万 | 0.30% | 100,064 | 71,443 | 249.6% | $532.46万 | 加仓 |
| PNR | PENTAIR PLC | $762.49万 | 0.30% | 99,464 | -22,074 | -18.2% | -$169.22万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $764.96万 | 0.30% | 8,915 | -6,766 | -43.1% | -$580.56万 | 减仓 |
| RTX | RTX CORPORATION | $773.26万 | 0.31% | 40,756 | -24,453 | -37.5% | -$463.95万 | 减仓 |
| AEE | AMEREN CORP | $773.37万 | 0.31% | 68,416 | 7,493 | 12.3% | $84.70万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $790.12万 | 0.31% | 33,292 | 25,943 | 353.0% | $615.71万 | 加仓 |
| FORM | FORMFACTOR INC | $790.39万 | 0.31% | 49,421 | 31,707 | 179.0% | $507.09万 | 加仓 |
| ECL | ECOLAB INC | $793.15万 | 0.32% | 28,468 | 15,816 | 125.0% | $440.65万 | 加仓 |