13F 机构持仓

Entropy Technologies, LP

NEW YORK NY · SEC CIK 0001976151

2026Q22026Q1 更早 9 个季度 🔒
$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
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

LNG 0.8%
BSX 0.8%
COST 0.8%
ABT 0.8%
CL 0.8%
FDX 0.8%
CVX 0.8%
OXY 0.8%
LMT 0.8%
MDT 0.8%

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
WLK WESTLAKE ORD $00.00%0 —— — 申报中断
PTEN PATTERSON UTI ENERGY ORD $00.00%0 -241,378-100.0% -$147.48万 清仓
ASB ASSOCIATED BANCORP ORD $00.00%0 —— — 申报中断
BBAI BIGBEAR.AI HOLDINGS ORD $00.00%0 -262,872-100.0% -$141.95万 清仓
HSY HERSHEY FOODS ORD $00.00%0 —— — 申报中断
DX DYNEX CAPITAL REIT ORD $00.00%0 -98,004-100.0% -$137.30万 清仓
ETR ENTERGY ORD $00.00%0 -14,776-100.0% -$136.57万 清仓
ATR APTARGROUP ORD $00.00%0 —— — 申报中断
RIO RIO TINTO ADR REP ONE ORD $00.00%0 -16,887-100.0% -$135.15万 清仓
HWM HOWMET AEROSPACE ORD $00.00%0 -6,530-100.0% -$133.88万 清仓
MDU MDU RESOURCES GROUP ORD $00.00%0 —— — 申报中断
AIZ ASSURANT ORD $00.00%0 —— — 申报中断
DCI DONALDSON ORD $00.00%0 —— — 申报中断
ADT ADT ORD $00.00%0 -159,962-100.0% -$129.09万 清仓
SOUN SOUNDHOUND AI CL A ORD $00.00%0 -129,265-100.0% -$128.88万 清仓
ENPH ENPHASE ENERGY ORD $00.00%0 —— — 申报中断
ORCL ORACLE ORD $00.00%0 —— — 申报中断
BAP CREDICORP ORD $00.00%0 -4,137-100.0% -$118.73万 清仓
RMBS RAMBUS ORD $00.00%0 —— — 申报中断
EXLS EXLSERVICE HOLDINGS ORD $00.00%0 —— — 申报中断
GLOB GLOBANT ORD $00.00%0 -17,997-100.0% -$117.65万 清仓
HSBC HSBC HOLDINGS ADR REP 5 ORD $00.00%0 -14,925-100.0% -$117.42万 清仓
MBLY MOBILEYE GLOBAL CL A ORD $00.00%0 -110,830-100.0% -$115.71万 清仓
ESE ESCO TECHNOLOGIES ORD $00.00%0 -5,854-100.0% -$114.38万 清仓
ELS EQUITY LIFESTYLE PROP REIT ORD $00.00%0 —— — 申报中断
KBH KB HOME ORD $00.00%0 —— — 申报中断
MKSI MKS ORD $00.00%0 -6,991-100.0% -$111.72万 清仓
NI NISOURCE ORD $00.00%0 —— — 申报中断
EG EVEREST GROUP ORD $00.00%0 -3,281-100.0% -$111.34万 清仓
KEX KIRBY ORD $00.00%0 —— — 申报中断
KDP KEURIG DR PEPPER ORD $00.00%0 -38,574-100.0% -$108.05万 清仓
NSIT INSIGHT ENTERPRISES ORD $00.00%0 -13,213-100.0% -$107.65万 清仓
UNP UNION PACIFIC ORD $00.00%0 -4,584-100.0% -$106.04万 清仓
WMS ADVANCED DRAINAGE SYSTEMS ORD $00.00%0 —— — 申报中断
MPC MARATHON PETROLEUM ORD $00.00%0 -6,118-100.0% -$99.50万 清仓
MWA MUELLER WATER PRODUCTS SER A ORD $00.00%0 —— — 申报中断
CRL CHRLS RIVER LABS ORD $00.00%0 -4,881-100.0% -$97.37万 清仓
OSK OSHKOSH ORD $00.00%0 —— — 申报中断
SR SPIRE ORD $00.00%0 -11,686-100.0% -$96.64万 清仓
WSFS WSFS FINANCIAL ORD $00.00%0 —— — 申报中断
ATMU ATMUS FILTRATION TECHNOLOGIES ORD $00.00%0 —— — 申报中断
CGNX COGNEX ORD $00.00%0 -26,404-100.0% -$95.00万 清仓
UTHR UNITED THERAPEUTICS ORD $00.00%0 -1,940-100.0% -$94.53万 清仓
NYT NEW YORK TIMES CL A ORD $00.00%0 —— — 申报中断
RGEN REPLIGEN ORD $00.00%0 —— — 申报中断
NTR NUTRIEN ORD $00.00%0 —— — 申报中断
OC OWENS CORNIING ORD $00.00%0 -7,795-100.0% -$87.23万 清仓
AZN ASTRAZENECA ADR REP 0.5 ORD $00.00%0 -4,720-100.0% -$86.77万 清仓
BBIO BRIDGEBIO PHARMA ORD $00.00%0 —— — 申报中断
ZETA ZETA GLOBAL HOLDINGS CL A ORD $00.00%0 -42,115-100.0% -$85.70万 清仓
MTX MINERALS TECHNOLOGIES ORD $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES ORD $00.00%0 -1,850-100.0% -$83.98万 清仓
ARCB ARCBEST ORD $00.00%0 —— — 申报中断
LYFT LYFT CL A ORD $00.00%0 —— — 申报中断
TRP TC ENERGY ORD $00.00%0 —— — 申报中断
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD $00.00%0 -8,149-100.0% -$82.63万 清仓
— ELME ORD $00.00%0 -46,898-100.0% -$81.60万 清仓
BRZE BRAZE CL A ORD $00.00%0 -23,131-100.0% -$79.32万 清仓
GPN GLOBAL PAYMENTS ORD $00.00%0 -10,047-100.0% -$77.76万 清仓
TARS TARSUS PHARMACEUTICALS ORD $00.00%0 —— — 申报中断
XENE XENON PHARMACEUTICALS ORD $00.00%0 -17,025-100.0% -$76.31万 清仓
FSM FORTUNA MINING ORD $00.00%0 —— — 申报中断
MUSA MURPHY USA ORD $00.00%0 —— — 申报中断
BAX BAXTER INTERNATIONAL ORD $00.00%0 -39,167-100.0% -$74.85万 清仓
ROL ROLLINS ORD $00.00%0 —— — 申报中断
RDNT RADNET ORD $00.00%0 -10,312-100.0% -$73.58万 清仓
— TOPBUILD ORD $00.00%0 -1,750-100.0% -$73.01万 清仓
BHP BHP GROUP ADR $00.00%0 -12,033-100.0% -$72.64万 清仓
DXCM DEXCOM ORD $00.00%0 -10,916-100.0% -$72.45万 清仓
APPF APPFOLIO CL A ORD $00.00%0 —— — 申报中断
RVTY REVVITY ORD $00.00%0 -7,363-100.0% -$71.24万 清仓
FELE FRANKLIN ELECTRIC ORD $00.00%0 —— — 申报中断
INSP INSPIRE MEDICAL SYSTEMS ORD $00.00%0 —— — 申报中断
ZM ZOOM COMMUNICATIONS CL A ORD $00.00%0 —— — 申报中断
WKC WORLD KINECT ORD $00.00%0 —— — 申报中断
HNI HNI ORD $00.00%0 -15,935-100.0% -$66.99万 清仓
TAK TAKEDA PHARMA ADR REP 0.5 ORD $00.00%0 —— — 申报中断
TTEK TETRA TECH ORD $00.00%0 -19,652-100.0% -$65.91万 清仓
TWLO TWILIO CL A ORD $00.00%0 —— — 申报中断
RBC RBC BEARINGS ORD $00.00%0 —— — 申报中断
RYN RAYONIER REIT ORD $00.00%0 -29,882-100.0% -$64.69万 清仓
CHRW CH ROBINSON WORLDWIDE ORD $00.00%0 -3,991-100.0% -$64.16万 清仓
BLDR BUILDERS FIRSTSOURCE ORD $00.00%0 -6,196-100.0% -$63.75万 清仓
CW CURTISS WRIGHT ORD $00.00%0 -1,143-100.0% -$63.01万 清仓
VCTR VICTORY CAPITAL HOLDINGS CL A ORD $00.00%0 —— — 申报中断
— DYNAVAX TECHNOLOGIES ORD $00.00%0 -39,644-100.0% -$60.97万 清仓
KFY KORN FERRY ORD $00.00%0 -9,069-100.0% -$59.87万 清仓
AR ANTERO RESOURCES ORD $00.00%0 -17,363-100.0% -$59.83万 清仓
JXN JACKSON FINANCIAL CL A ORD $00.00%0 —— — 申报中断
GNW GENWORTH FINANCIAL ORD $00.00%0 -64,949-100.0% -$58.65万 清仓
— APELLIS PHARMACEUTICALS ORD $00.00%0 -23,128-100.0% -$58.10万 清仓
VLTO VERALTO ORD $00.00%0 -5,816-100.0% -$58.03万 清仓
AEIS ADVANCED ENERGY INDUSTRIES ORD $00.00%0 —— — 申报中断
APPN APPIAN CL A ORD $00.00%0 —— — 申报中断
MAN MANPOWERGROUP ORD $00.00%0 -19,059-100.0% -$56.66万 清仓
VISN COMMSCOPE HOLDING ORD $00.00%0 -31,117-100.0% -$56.42万 清仓
HST HOST HOTELS & RESORTS REIT ORD $00.00%0 —— — 申报中断
WING WINGSTOP ORD $00.00%0 —— — 申报中断
— ORLA MINING ORD $00.00%0 -40,987-100.0% -$55.21万 清仓
CMC COMMERCIAL METALS ORD $00.00%0 -7,897-100.0% -$54.66万 清仓