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 |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP CL A ORD | $0 | 0.00% | 0 | -6,876 | -100.0% | -$54.53万 | 清仓 |
| IPAR | INTERPARFUMS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CATALYST PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -22,854 | -100.0% | -$53.34万 | 清仓 |
| OTTR | OTTER TAIL ORD | $0 | 0.00% | 0 | -6,567 | -100.0% | -$53.07万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -19,163 | -100.0% | -$52.16万 | 清仓 |
| HGV | HILTON GRAND VACATIONS ORD | $0 | 0.00% | 0 | -11,620 | -100.0% | -$52.00万 | 清仓 |
| — | AVADEL PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -23,952 | -100.0% | -$51.62万 | 清仓 |
| MHK | MOHAWK INDUSTRIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLO | FLOWERS FOODS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CNO | CNO FINANCIAL GROUP ORD | $0 | 0.00% | 0 | -11,428 | -100.0% | -$48.53万 | 清仓 |
| HUBG | HUB GROUP CL A ORD | $0 | 0.00% | 0 | -11,340 | -100.0% | -$48.32万 | 清仓 |
| PEN | PENUMBRA ORD | $0 | 0.00% | 0 | -1,542 | -100.0% | -$47.94万 | 清仓 |
| FSV | FIRSTSERVICE SUB VTG ORD | $0 | 0.00% | 0 | -3,040 | -100.0% | -$47.28万 | 清仓 |
| MHO | M I HOMES ORD | $0 | 0.00% | 0 | -3,690 | -100.0% | -$47.21万 | 清仓 |
| — | TERNS PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -11,620 | -100.0% | -$46.94万 | 清仓 |
| PTON | PELOTON INTERACTIVE ORD | $0 | 0.00% | 0 | -75,492 | -100.0% | -$46.50万 | 清仓 |
| GKOS | GLAUKOS ORD | $0 | 0.00% | 0 | -4,114 | -100.0% | -$46.45万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CL A ORD | $0 | 0.00% | 0 | -1,909 | -100.0% | -$46.35万 | 清仓 |
| — | ACV AUCTIONS CL A ORD | $0 | 0.00% | 0 | -57,385 | -100.0% | -$46.02万 | 清仓 |
| TMDX | TRANSMEDICS GROUP ORD | $0 | 0.00% | 0 | -3,742 | -100.0% | -$45.52万 | 清仓 |
| CAKE | CHEESECAKE FACTORY ORD | $0 | 0.00% | 0 | -9,016 | -100.0% | -$45.51万 | 清仓 |
| CTRI | CENTURI HOLDINGS ORD | $0 | 0.00% | 0 | -17,081 | -100.0% | -$43.13万 | 清仓 |
| BCO | BRINK'S ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUNR | INTUITIVE MACHINES CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCC | CCC INTELLIGENT SOLUTIONS HLDG ORD | $0 | 0.00% | 0 | -51,319 | -100.0% | -$40.80万 | 清仓 |
| BRSL | BRIGHTSTAR LOTTERY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IESC | IES ORD | $0 | 0.00% | 0 | -1,040 | -100.0% | -$40.46万 | 清仓 |
| — | NEW GOLD ORD | $0 | 0.00% | 0 | -46,300 | -100.0% | -$40.33万 | 清仓 |
| ANAB | ANAPTYSBIO ORD | $0 | 0.00% | 0 | -8,300 | -100.0% | -$40.24万 | 清仓 |
| RGTI | RIGETTI COMPUTING ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GATES INDUSTRIAL ORD | $0 | 0.00% | 0 | -18,437 | -100.0% | -$39.58万 | 清仓 |
| KAI | KADANT ORD | $0 | 0.00% | 0 | -1,380 | -100.0% | -$39.33万 | 清仓 |
| AMSC | AMERICAN SUPERCONDUCTOR ORD | $0 | 0.00% | 0 | -13,457 | -100.0% | -$38.73万 | 清仓 |
| TCBI | TEXAS CAPITAL BANCSHARES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KVYO | KLAVIYO SRS A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PK | PARK HOTELS RESORTS ORD | $0 | 0.00% | 0 | -36,530 | -100.0% | -$38.21万 | 清仓 |
| BFH | BREAD FINANCIAL HOLDINGS ORD | $0 | 0.00% | 0 | -5,145 | -100.0% | -$38.09万 | 清仓 |
| GOLF | ACUSHNET HOLDINGS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TNET | TRINET GROUP ORD | $0 | 0.00% | 0 | -6,409 | -100.0% | -$37.90万 | 清仓 |
| NVT | NVENT ELECTRIC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GBX | GREENBRIER ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | QIAGEN ORD | $0 | 0.00% | 0 | -8,326 | -100.0% | -$37.44万 | 清仓 |
| STOK | STOKE THERAPEUTICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SII | SPROTT ORD | $0 | 0.00% | 0 | -3,800 | -100.0% | -$37.21万 | 清仓 |
| NSP | INSPERITY ORD | $0 | 0.00% | 0 | -9,569 | -100.0% | -$37.05万 | 清仓 |
| EZPW | EZCORP CL A NV ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS CL A ORD | $0 | 0.00% | 0 | -34,534 | -100.0% | -$36.50万 | 清仓 |
| KROS | KEROS THERAPEUTICS ORD | $0 | 0.00% | 0 | -17,891 | -100.0% | -$36.43万 | 清仓 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $0 | 0.00% | 0 | -11,749 | -100.0% | -$36.35万 | 清仓 |
| TDUP | THREDUP CL A ORD | $0 | 0.00% | 0 | -56,264 | -100.0% | -$35.95万 | 清仓 |
| CDW | CDW ORD | $0 | 0.00% | 0 | -2,600 | -100.0% | -$35.41万 | 清仓 |
| — | ALEXANDER AND BALDWIN ORD | $0 | 0.00% | 0 | -17,089 | -100.0% | -$35.27万 | 清仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDC | BELDEN ORD | $0 | 0.00% | 0 | -3,005 | -100.0% | -$35.02万 | 清仓 |
| ENVX | ENOVIX ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES CL B ORD | $0 | 0.00% | 0 | -6,692 | -100.0% | -$34.85万 | 清仓 |
| PACS | PACS GROUP ORD | $0 | 0.00% | 0 | -8,899 | -100.0% | -$34.16万 | 清仓 |
| BRO | BROWN & BROWN ORD | $0 | 0.00% | 0 | -4,280 | -100.0% | -$34.11万 | 清仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $0 | 0.00% | 0 | -10,243 | -100.0% | -$34.07万 | 清仓 |
| MFA | MFA FINANCIAL ORD | $0 | 0.00% | 0 | -36,480 | -100.0% | -$33.96万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS ORD | $0 | 0.00% | 0 | -37,142 | -100.0% | -$33.39万 | 清仓 |
| CAR | AVIS BUDGET GROUP ORD | $0 | 0.00% | 0 | -2,574 | -100.0% | -$33.03万 | 清仓 |
| LQDA | LIQUIDIA ORD | $0 | 0.00% | 0 | -9,447 | -100.0% | -$32.58万 | 清仓 |
| ING | ING GROEP ADR REP 1 ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE ORD | $0 | 0.00% | 0 | -4,938 | -100.0% | -$32.06万 | 清仓 |
| ROOT | ROOT CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION ORD | $0 | 0.00% | 0 | -8,494 | -100.0% | -$31.74万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGS | PROGRESS SOFTWARE ORD | $0 | 0.00% | 0 | -7,244 | -100.0% | -$31.12万 | 清仓 |
| FNV | FRANCO NEVADA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY ORD | $0 | 0.00% | 0 | -10,307 | -100.0% | -$30.61万 | 清仓 |
| ESTC | ELASTIC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | CENTURY COMMUNITIES ORD | $0 | 0.00% | 0 | -5,141 | -100.0% | -$30.51万 | 清仓 |
| BOH | BANK OF HAWAII ORD | $0 | 0.00% | 0 | -4,445 | -100.0% | -$30.39万 | 清仓 |
| TAC | TRANSALTA ORD | $0 | 0.00% | 0 | -23,977 | -100.0% | -$30.31万 | 清仓 |
| EXPO | EXPONENT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATX | MATSON ORD | $0 | 0.00% | 0 | -2,420 | -100.0% | -$29.90万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | $0 | 0.00% | 0 | -8,869 | -100.0% | -$29.87万 | 清仓 |
| CXM | SPRINKLR CL A ORD | $0 | 0.00% | 0 | -37,895 | -100.0% | -$29.48万 | 清仓 |
| EYE | NATIONAL VISION HOLDINGS ORD | $0 | 0.00% | 0 | -11,359 | -100.0% | -$29.33万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC. ORD | $0 | 0.00% | 0 | -10,744 | -100.0% | -$29.32万 | 清仓 |
| GOLD | GOLD ORD | $0 | 0.00% | 0 | -8,605 | -100.0% | -$29.30万 | 清仓 |
| — | SKYWATER TECHNOLOGY ORD | $0 | 0.00% | 0 | -16,061 | -100.0% | -$29.17万 | 清仓 |
| TWST | TWIST BIOSCIENCE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GATX | GATX ORD | $0 | 0.00% | 0 | -1,676 | -100.0% | -$28.43万 | 清仓 |
| XYZ | BLOCK CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES ORD | $0 | 0.00% | 0 | -2,148 | -100.0% | -$28.07万 | 清仓 |
| NNI | NELNET CL A ORD | $0 | 0.00% | 0 | -2,089 | -100.0% | -$27.78万 | 清仓 |
| EMN | EASTMAN CHEMICAL ORD | $0 | 0.00% | 0 | -4,348 | -100.0% | -$27.75万 | 清仓 |
| KNF | KNIFE RIVER ORD | $0 | 0.00% | 0 | -3,879 | -100.0% | -$27.29万 | 清仓 |
| NEO | NEOGENOMICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN ORD | $0 | 0.00% | 0 | -8,195 | -100.0% | -$26.82万 | 清仓 |
| YOU | CLEAR SECURE CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECVT | ECOVYST ORD | $0 | 0.00% | 0 | -26,766 | -100.0% | -$26.04万 | 清仓 |
| EFOR | ASGN ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS ORD | $0 | 0.00% | 0 | -3,176 | -100.0% | -$25.46万 | 清仓 |