13F 机构持仓

Entropy Technologies, LP

NEW YORK NY · SEC CIK 0001976151

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NOC 0.8%
MA 0.8%
SHW 0.8%
COP 0.8%
WFC 0.8%
COF 0.8%
MCK 0.8%
PEP 0.8%
OXY 0.8%
ISRG 0.8%

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 14,901241.5% $300.42万 加仓
NTR NUTRIEN LTD $431.59万0.17%68,561 54,341382.1% $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 19,753150.9% $266.05万 加仓
FFIV F5 INC $446.57万0.18%10,736 5,599109.0% $232.90万 加仓
SITM SITIME CORP $448.60万0.18%6,017 3,502139.2% $261.10万 加仓
EWBC EAST WEST BANCORP INC $451.21万0.18%34,953 9472.8% $12.22万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $456.09万0.18%70,766 52,163280.4% $336.19万 重新持有
CR CRANE COMPANY $457.90万0.18%20,527 7,50757.7% $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 5,85994.0% $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 13,12294.8% $226.05万 加仓
ON ON SEMICONDUCTOR CORP $465.86万0.19%49,276 42,485625.6% $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 41,137949.6% $438.60万 加仓
TTD THE TRADE DESK INC $489.85万0.19%270,933 239,774769.5% $433.51万 加仓
XYZ BLOCK INC $491.13万0.20%64,622 60,2891,391.4% $458.20万 重新持有
HSY HERSHEY CO $496.07万0.20%28,274 20,657271.2% $362.43万 重新持有
DAR DARLING INGREDIENTS INC $497.75万0.20%91,130 46,397103.7% $253.42万 加仓
NI NISOURCE INC $506.50万0.20%106,520 79,804298.7% $379.47万 重新持有
TRMB TRIMBLE INC $507.86万0.20%99,230 41,13870.8% $210.54万 加仓
SN SHARKNINJA INC $508.00万0.20%33,362 18,887130.5% $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%238,241 212,838837.8% $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 9,69694.6% $258.90万 加仓
DPZ DOMINOS PIZZA INC $535.27万0.21%18,081 8,27784.4% $245.03万 加仓
ZTS ZOETIS INC $538.18万0.21%74,893 21,71840.8% $156.07万 重新持有
CPT CAMDEN PPTY TR $540.86万0.22%47,241 43,5891,193.6% $499.05万 加仓
SF STIFEL FINL CORP $541.59万0.22%77,625 32,39471.6% $226.01万 加仓
TLN TALEN ENERGY CORP $544.11万0.22%14,160 5,56964.8% $213.99万 加仓
STZ CONSTELLATION BRANDS INC $546.48万0.22%39,290 23,629150.9% $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 1,6666.8% $35.46万 重新持有
LNC LINCOLN NATL CORP IND $564.68万0.22%159,739 103,064181.9% $364.33万 加仓
APA APA CORPORATION $567.22万0.23%174,153 102,598143.4% $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 58,311732.8% $503.28万 重新持有
NVS NOVARTIS AG $572.94万0.23%36,558 24,199195.8% $379.25万 加仓
ADC AGREE RLTY CORP $577.20万0.23%76,208 16,64627.9% $126.08万 加仓
TGT TARGET CORP $577.73万0.23%44,233 21,31593.0% $278.40万 加仓
PSX PHILLIPS 66 $590.19万0.23%34,912 16,35888.2% $276.53万 加仓
RBC RBC BEARINGS INC $591.44万0.24%9,183 7,734533.7% $498.12万 重新持有
ALLY ALLY FINL INC $593.72万0.24%129,210 121,8761,661.8% $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%142,548 130,1881,053.3% $543.40万 重新持有
AME AMETEK INC $598.25万0.24%24,727 11,43186.0% $276.56万 加仓
REGN REGENERON PHARMACEUTICALS $598.97万0.24%9,606 6,853248.9% $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 28,464295.9% $451.78万 重新持有
SNPS SYNOPSYS INC $616.96万0.25%13,831 3,09228.8% $137.92万 加仓
RKT ROCKET COS INC $618.44万0.25%392,661 283,173258.6% $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 52,34694.4% $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 17,53572.2% $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 11,80039.4% $179.65万 加仓
MTB M & T BK CORP $636.53万0.25%26,744 6,96535.2% $165.77万 加仓
WAL WESTERN ALLIANCE BANCORP $650.97万0.26%79,194 55,994241.4% $460.27万 加仓
DELL DELL TECHNOLOGIES INC $660.65万0.26%15,312 12,141382.9% $523.84万 加仓
EVRG EVERGY INC $669.92万0.27%77,510 50,975192.1% $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 28,122611.6% $580.24万 重新持有
BR BROADRIDGE FINL SOLUTIONS IN $681.74万0.27%49,780 2,6345.6% $36.07万 加仓
XPO XPO INC $683.66万0.27%33,302 20,433158.8% $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 15,913576.8% $593.35万 重新持有
FHN FIRST HORIZON CORPORATION $711.31万0.28%277,423 194,581234.9% $498.91万 加仓
KGC KINROSS GOLD CORP $712.01万0.28%301,442 74,47532.8% $175.91万 加仓
AVY AVERY DENNISON CORP $728.58万0.29%44,877 23,014105.3% $373.63万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $728.84万0.29%89,803 65,086263.3% $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 71,443249.6% $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 7,49312.3% $84.70万 加仓
FERG FERGUSON ENTERPRISES INC $790.12万0.31%33,292 25,943353.0% $615.71万 加仓
FORM FORMFACTOR INC $790.39万0.31%49,421 31,707179.0% $507.09万 加仓
ECL ECOLAB INC $793.15万0.32%28,468 15,816125.0% $440.65万 加仓