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 |
|---|---|---|---|---|---|---|---|---|
| ARIS | ARIS MINING ORD | $0 | 0.00% | 0 | -15,185 | -100.0% | -$24.65万 | 清仓 |
| SWK | STANLEY BLACK AND DECKER ORD | $0 | 0.00% | 0 | -3,285 | -100.0% | -$24.40万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $0 | 0.00% | 0 | -6,406 | -100.0% | -$23.99万 | 清仓 |
| GRAL | GRAIL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $0 | 0.00% | 0 | -33,003 | -100.0% | -$23.63万 | 清仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $0 | 0.00% | 0 | -40,100 | -100.0% | -$23.38万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE ORD | $0 | 0.00% | 0 | -5,934 | -100.0% | -$23.18万 | 清仓 |
| RYZ | RYERSON HOLDING ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNA | CAREDX ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP ORD | $0 | 0.00% | 0 | -25,129 | -100.0% | -$22.94万 | 清仓 |
| TRN | TRINITY INDUSTRIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PROPERTIES REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERAVANCE BIOPHARMA ORD | $0 | 0.00% | 0 | -11,882 | -100.0% | -$22.23万 | 清仓 |
| ADMA | ADMA BIOLOGICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORC | ORCHID ISLAND CAPITAL ORD | $0 | 0.00% | 0 | -30,314 | -100.0% | -$21.83万 | 清仓 |
| SXI | STANDEX INTL ORD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.73万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES ORD | $0 | 0.00% | 0 | -4,184 | -100.0% | -$21.58万 | 清仓 |
| USLM | UNITED STATES LIME AND MINERALS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIN | INSTEEL INDUSTRIES ORD | $0 | 0.00% | 0 | -6,780 | -100.0% | -$21.47万 | 清仓 |
| FTAI | FTAI AVIATION ORD | $0 | 0.00% | 0 | -1,090 | -100.0% | -$21.46万 | 清仓 |
| BBSI | BARRETT BUSINESS SERVICES ORD | $0 | 0.00% | 0 | -5,900 | -100.0% | -$21.36万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | $0 | 0.00% | 0 | -13,962 | -100.0% | -$21.05万 | 清仓 |
| PDS | PRECISION DRILLING ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMERICAN STATES WATER ORD | $0 | 0.00% | 0 | -2,855 | -100.0% | -$20.69万 | 清仓 |
| RRR | RED ROCK RESORTS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYX | NCR VOYIX ORD | $0 | 0.00% | 0 | -20,023 | -100.0% | -$20.42万 | 清仓 |
| SIBN | SI BONE ORD | $0 | 0.00% | 0 | -10,296 | -100.0% | -$20.30万 | 清仓 |
| PGNY | PROGYNY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER ADR REP 1 ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPGP | IPG PHOTONICS ORD | $0 | 0.00% | 0 | -2,796 | -100.0% | -$20.02万 | 清仓 |
| FPI | FARMLAND PARTNERS ORD | $0 | 0.00% | 0 | -20,482 | -100.0% | -$19.85万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -22,799 | -100.0% | -$18.65万 | 清仓 |
| XNCR | XENCOR ORD | $0 | 0.00% | 0 | -11,966 | -100.0% | -$18.32万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.25万 | 清仓 |
| LENZ | LENZ THERAPEUTICS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$17.60万 | 清仓 |
| CARS | CARS.COM ORD | $0 | 0.00% | 0 | -13,973 | -100.0% | -$17.05万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QUINSTREET ORD | $0 | 0.00% | 0 | -11,551 | -100.0% | -$16.60万 | 清仓 |
| PRTA | PROTHENA ORD | $0 | 0.00% | 0 | -16,900 | -100.0% | -$16.14万 | 清仓 |
| NXH | BED BATH AND BEYOND ORD | $0 | 0.00% | 0 | -29,483 | -100.0% | -$16.10万 | 清仓 |
| VSTM | VERASTEM ORD | $0 | 0.00% | 0 | -20,793 | -100.0% | -$16.05万 | 清仓 |
| VLY | VALLEY NATIONAL ORD | $0 | 0.00% | 0 | -13,643 | -100.0% | -$15.94万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GROUP ORD | $0 | 0.00% | 0 | -25,409 | -100.0% | -$15.93万 | 清仓 |
| MNTN | MNTN CL A ORD | $0 | 0.00% | 0 | -12,800 | -100.0% | -$15.28万 | 清仓 |
| MITK | MITEK SYSTEMS ORD | $0 | 0.00% | 0 | -13,868 | -100.0% | -$14.63万 | 清仓 |
| VET | VERMILION ENERGY ORD | $0 | 0.00% | 0 | -16,723 | -100.0% | -$13.95万 | 清仓 |
| HUN | HUNTSMAN ORD | $0 | 0.00% | 0 | -13,776 | -100.0% | -$13.78万 | 清仓 |
| IVR | INVESCO MORTGAGE CAPITAL REIT ORD | $0 | 0.00% | 0 | -16,283 | -100.0% | -$13.69万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA CL C ORD | $0 | 0.00% | 0 | -17,082 | -100.0% | -$12.74万 | 清仓 |
| NABL | N ABLE ORD | $0 | 0.00% | 0 | -14,247 | -100.0% | -$10.66万 | 清仓 |
| — | VENTYX BIOSCIENCES ORD | $0 | 0.00% | 0 | -11,663 | -100.0% | -$10.53万 | 清仓 |
| REPL | REPLIMUNE GROUP ORD | $0 | 0.00% | 0 | -10,486 | -100.0% | -$10.19万 | 清仓 |
| PAYO | PAYONEER GLOBAL ORD | $0 | 0.00% | 0 | -16,786 | -100.0% | -$9.43万 | 清仓 |
| AHRT | ARMADA HOFFLER PROPERTIES REIT ORD | $0 | 0.00% | 0 | -13,314 | -100.0% | -$8.81万 | 清仓 |
| MYGN | MYRIAD GENETICS ORD | $0 | 0.00% | 0 | -14,300 | -100.0% | -$8.79万 | 清仓 |
| RUM | RUMBLE CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TLS | TELOS ORD | $0 | 0.00% | 0 | -10,693 | -100.0% | -$5.45万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $6.38万 | 0.00% | 10,673 | -6,429 | -37.6% | -$3.84万 | 减仓 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | $6.66万 | 0.00% | 10,865 | 10,865 | — | $6.66万 | 新建仓 |
| FULC | FULCRUM THERAPEUTICS ORD | $8.30万 | 0.00% | 10,819 | -1,177 | -9.8% | -$9,028 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $8.33万 | 0.00% | 11,527 | -41,568 | -78.3% | -$30.05万 | 重新持有 |
| BLMN | BLOOMIN BRANDS ORD | $8.44万 | 0.00% | 15,632 | 15,632 | — | $8.44万 | 新建仓 |
| RGNX | REGENXBIO ORD | $8.70万 | 0.00% | 10,384 | 10,384 | — | $8.70万 | 新建仓 |
| KRNY | KEARNY FINANCIAL ORD | $9.12万 | 0.00% | 12,085 | 1,173 | 10.7% | $8,856 | 加仓 |
| — | CION INVESTMENT ORD | $10.64万 | 0.00% | 15,551 | 15,551 | — | $10.64万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE ORD | $10.72万 | 0.00% | 13,233 | 13,233 | — | $10.72万 | 新建仓 |
| CMPS | COMPASS PATHWAYS ADR | $11.04万 | 0.01% | 19,970 | 19,970 | — | $11.04万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE ORD | $11.09万 | 0.01% | 16,875 | 16,875 | — | $11.09万 | 新建仓 |
| MBC | MASTERBRAND ORD | $11.24万 | 0.01% | 13,525 | 13,525 | — | $11.24万 | 新建仓 |
| FTRE | FORTREA HOLDINGS ORD | $11.28万 | 0.01% | 11,976 | 11,976 | — | $11.28万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS ORD | $11.85万 | 0.01% | 20,432 | 20,432 | — | $11.85万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL ORD | $11.88万 | 0.01% | 10,207 | 10,207 | — | $11.88万 | 新建仓 |
| — | TILRAY BRANDS ORD | $12.34万 | 0.01% | 19,070 | 19,070 | — | $12.34万 | 新建仓 |
| GCMG | GCM GROSVENOR CL A ORD | $12.75万 | 0.01% | 13,007 | 2,812 | 27.6% | $2.76万 | 重新持有 |
| HLIT | HARMONIC ORD | $12.93万 | 0.01% | 14,397 | -11,708 | -44.8% | -$10.51万 | 减仓 |
| KURA | KURA ONCOLOGY ORD | $13.14万 | 0.01% | 16,158 | -12,942 | -44.5% | -$10.52万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX ORD | $13.15万 | 0.01% | 15,523 | 15,523 | — | $13.15万 | 新建仓 |
| WNC | WABASH NATL ORD | $13.35万 | 0.01% | 15,487 | -5,823 | -27.3% | -$5.02万 | 减仓 |
| ARDX | ARDELYX ORD | $13.86万 | 0.01% | 23,145 | 23,145 | — | $13.86万 | 新建仓 |
| CIFR | CIPHER DIGITAL ORD | $14.33万 | 0.01% | 11,131 | 11,131 | — | $14.33万 | 新建仓 |
| NRDS | NERDWALLET CL A ORD | $14.44万 | 0.01% | 13,909 | 509 | 3.8% | $5,283 | 加仓 |
| CAL | CALERES ORD | $14.55万 | 0.01% | 13,800 | -14,257 | -50.8% | -$15.03万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $14.66万 | 0.01% | 21,097 | 21,097 | — | $14.66万 | 新建仓 |
| JANX | JANUX THERAPEUTICS ORD | $14.87万 | 0.01% | 10,701 | -5,407 | -33.6% | -$7.52万 | 减仓 |
| NPKI | NPK INTERNATIONAL ORD | $15.12万 | 0.01% | 10,436 | -5,864 | -36.0% | -$8.50万 | 重新持有 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $15.56万 | 0.01% | 24,154 | 12,054 | 99.6% | $7.76万 | 重新持有 |
| DCH | DAUCH ORD | $15.56万 | 0.01% | 26,235 | 26,235 | — | $15.56万 | 新建仓 |
| SXC | SUNCOKE ENERGY ORD | $15.74万 | 0.01% | 24,174 | 11,660 | 93.2% | $7.59万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT ORD | $16.00万 | 0.01% | 14,235 | 14,235 | — | $16.00万 | 新建仓 |
| — | HERITAGE COMMERCE ORD | $16.04万 | 0.01% | 12,856 | 12,856 | — | $16.04万 | 新建仓 |
| SBH | SALLY BEAUTY HOLDINGS ORD | $16.75万 | 0.01% | 12,096 | 12,096 | — | $16.75万 | 新建仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $16.80万 | 0.01% | 22,584 | 22,584 | — | $16.80万 | 新建仓 |
| GDOT | GREEN DOT CL A ORD | $17.30万 | 0.01% | 15,415 | 15,415 | — | $17.30万 | 新建仓 |
| SDGR | SCHRODINGER ORD | $17.33万 | 0.01% | 15,257 | 2,311 | 17.9% | $2.63万 | 加仓 |
| — | GLADSTONE CAPITAL ORD | $17.87万 | 0.01% | 10,300 | 10,300 | — | $17.87万 | 新建仓 |
| PBI | PITNEY BOWES ORD | $18.04万 | 0.01% | 16,324 | -19,467 | -54.4% | -$21.51万 | 减仓 |