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 |
|---|---|---|---|---|---|---|---|---|
| VRDN | VIRIDIAN THERAPEUTICS ORD | $0 | 0.00% | 0 | -11,465 | -100.0% | -$22.43万 | 清仓 |
| SNX | TD SYNNEX ORD | $0 | 0.00% | 0 | -1,326 | -100.0% | -$22.37万 | 清仓 |
| GPRK | GEOPARK ORD | $0 | 0.00% | 0 | -23,342 | -100.0% | -$22.17万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS ORD | $0 | 0.00% | 0 | -7,288 | -100.0% | -$22.16万 | 清仓 |
| — | THERMON GROUP HOLDINGS ORD | $0 | 0.00% | 0 | -4,392 | -100.0% | -$22.14万 | 清仓 |
| AMRC | AMERESCO CL A ORD | $0 | 0.00% | 0 | -8,480 | -100.0% | -$21.62万 | 清仓 |
| RXO | RXO ORD | $0 | 0.00% | 0 | -14,682 | -100.0% | -$21.47万 | 清仓 |
| INTR | INTER AND CO CL A ORD | $0 | 0.00% | 0 | -26,882 | -100.0% | -$21.40万 | 清仓 |
| SITC | SITE CENTERS ORD | $0 | 0.00% | 0 | -39,435 | -100.0% | -$21.29万 | 清仓 |
| SENEA | SENECA FOODS CL A ORD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.16万 | 清仓 |
| BBDC | BARINGS BDC ORD | $0 | 0.00% | 0 | -25,647 | -100.0% | -$21.11万 | 清仓 |
| CSIQ | CANADIAN SOLAR ORD | $0 | 0.00% | 0 | -15,192 | -100.0% | -$21.04万 | 清仓 |
| SLRC | SLR INVESTMENT ORD | $0 | 0.00% | 0 | -14,604 | -100.0% | -$20.90万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES REIT ORD | $0 | 0.00% | 0 | -35,187 | -100.0% | -$20.80万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING ORD | $0 | 0.00% | 0 | -18,913 | -100.0% | -$20.69万 | 清仓 |
| MUX | MCEWEN ORD | $0 | 0.00% | 0 | -10,068 | -100.0% | -$20.56万 | 清仓 |
| SDRL | SEADRILL ORD | $0 | 0.00% | 0 | -4,495 | -100.0% | -$20.45万 | 清仓 |
| ITRN | ITURAN LOC AND CON ORD | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.36万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE ORD | $0 | 0.00% | 0 | -19,122 | -100.0% | -$20.31万 | 清仓 |
| CERT | CERTARA ORD | $0 | 0.00% | 0 | -35,278 | -100.0% | -$20.11万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | $0 | 0.00% | 0 | -8,565 | -100.0% | -$20.03万 | 清仓 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.02万 | 清仓 |
| SHBI | SHORE BANCSHARES ORD | $0 | 0.00% | 0 | -10,678 | -100.0% | -$19.95万 | 清仓 |
| OMDA | OMADA HEALTH ORD | $0 | 0.00% | 0 | -15,449 | -100.0% | -$19.42万 | 清仓 |
| ARCC | ARES CAPITAL ORD | $0 | 0.00% | 0 | -10,678 | -100.0% | -$19.24万 | 清仓 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | $0 | 0.00% | 0 | -13,241 | -100.0% | -$19.16万 | 清仓 |
| CIM | CHIMERA INVESTMENT REIT | $0 | 0.00% | 0 | -15,158 | -100.0% | -$19.02万 | 清仓 |
| KLAR | KLARNA GROUP ORD | $0 | 0.00% | 0 | -14,436 | -100.0% | -$18.90万 | 清仓 |
| JBGS | JBG SMITH PROPERTIES ORD | $0 | 0.00% | 0 | -12,855 | -100.0% | -$18.78万 | 清仓 |
| NMFC | NEW MOUNTAIN FINANCE ORD | $0 | 0.00% | 0 | -24,027 | -100.0% | -$18.64万 | 清仓 |
| NMAX | NEWSMAX CL B ORD | $0 | 0.00% | 0 | -35,280 | -100.0% | -$18.42万 | 清仓 |
| HLF | HERBALIFE ORD | $0 | 0.00% | 0 | -12,291 | -100.0% | -$18.09万 | 清仓 |
| PBI | PITNEY BOWES ORD | $0 | 0.00% | 0 | -16,324 | -100.0% | -$18.04万 | 清仓 |
| — | GLADSTONE CAPITAL ORD | $0 | 0.00% | 0 | -10,300 | -100.0% | -$17.87万 | 清仓 |
| GDOT | GREEN DOT CL A ORD | $0 | 0.00% | 0 | -15,415 | -100.0% | -$17.30万 | 清仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $0 | 0.00% | 0 | -22,584 | -100.0% | -$16.80万 | 清仓 |
| SBH | SALLY BEAUTY HOLDINGS ORD | $0 | 0.00% | 0 | -12,096 | -100.0% | -$16.75万 | 清仓 |
| — | HERITAGE COMMERCE ORD | $0 | 0.00% | 0 | -12,856 | -100.0% | -$16.04万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT ORD | $0 | 0.00% | 0 | -14,235 | -100.0% | -$16.00万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $0 | 0.00% | 0 | -24,154 | -100.0% | -$15.56万 | 清仓 |
| CAL | CALERES ORD | $0 | 0.00% | 0 | -13,800 | -100.0% | -$14.55万 | 清仓 |
| ARDX | ARDELYX ORD | $0 | 0.00% | 0 | -23,145 | -100.0% | -$13.86万 | 清仓 |
| KURA | KURA ONCOLOGY ORD | $0 | 0.00% | 0 | -16,158 | -100.0% | -$13.14万 | 清仓 |
| GCMG | GCM GROSVENOR CL A ORD | $0 | 0.00% | 0 | -13,007 | -100.0% | -$12.75万 | 清仓 |
| — | TILRAY BRANDS ORD | $0 | 0.00% | 0 | -19,070 | -100.0% | -$12.34万 | 清仓 |
| FTRE | FORTREA HOLDINGS ORD | $0 | 0.00% | 0 | -11,976 | -100.0% | -$11.28万 | 清仓 |
| MBC | MASTERBRAND ORD | $0 | 0.00% | 0 | -13,525 | -100.0% | -$11.24万 | 清仓 |
| CGNT | COGNYTE SOFTWARE ORD | $0 | 0.00% | 0 | -13,233 | -100.0% | -$10.72万 | 清仓 |
| KRNY | KEARNY FINANCIAL ORD | $0 | 0.00% | 0 | -12,085 | -100.0% | -$9.12万 | 清仓 |
| BLMN | BLOOMIN BRANDS ORD | $0 | 0.00% | 0 | -15,632 | -100.0% | -$8.44万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $0 | 0.00% | 0 | -11,527 | -100.0% | -$8.33万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS ORD | $0 | 0.00% | 0 | -10,819 | -100.0% | -$8.30万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $0 | 0.00% | 0 | -10,673 | -100.0% | -$6.38万 | 清仓 |
| DCH | DAUCH CORP | $7.91万 | 0.00% | 14,603 | -11,632 | -44.3% | -$6.30万 | 减仓 |
| ARKO | ARKO CORP | $8.36万 | 0.00% | 10,415 | 10,415 | — | $8.36万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.66万 | 0.00% | 13,661 | 13,661 | — | $8.66万 | 新建仓 |
| — | CION INVT CORP | $9.17万 | 0.00% | 14,716 | -835 | -5.4% | -$5,202 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $10.46万 | 0.00% | 17,087 | 17,087 | — | $10.46万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $10.54万 | 0.00% | 13,672 | 13,672 | — | $10.54万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $10.56万 | 0.00% | 12,204 | -16,481 | -57.5% | -$14.26万 | 减仓 |
| ATOM | ATOMERA INC | $10.79万 | 0.00% | 12,383 | 12,383 | — | $10.79万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $10.85万 | 0.00% | 16,690 | 16,690 | — | $10.85万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $12.14万 | 0.00% | 17,542 | -5,794 | -24.8% | -$4.01万 | 减仓 |
| MSIF | MSC INCOME FUND INC | $12.46万 | 0.00% | 10,771 | 10,771 | — | $12.46万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $13.24万 | 0.01% | 16,847 | 16,847 | — | $13.24万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $13.66万 | 0.01% | 18,042 | 18,042 | — | $13.66万 | 新建仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $13.84万 | 0.01% | 13,968 | 3,103 | 28.6% | $3.08万 | 加仓 |
| RGNX | REGENXBIO INC | $14.53万 | 0.01% | 12,128 | 1,744 | 16.8% | $2.09万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $14.63万 | 0.01% | 18,082 | 18,082 | — | $14.63万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $15.18万 | 0.01% | 12,954 | -4,955 | -27.7% | -$5.81万 | 减仓 |
| AMPL | AMPLITUDE INC | $15.26万 | 0.01% | 19,951 | 19,951 | — | $15.26万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $15.70万 | 0.01% | 27,022 | 27,022 | — | $15.70万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $15.85万 | 0.01% | 13,417 | -3,458 | -20.5% | -$4.08万 | 减仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $15.87万 | 0.01% | 24,300 | 24,300 | — | $15.87万 | 新建仓 |
| NRDS | NERDWALLET INC | $16.02万 | 0.01% | 17,314 | 3,405 | 24.5% | $3.15万 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC | $16.05万 | 0.01% | 14,806 | 14,806 | — | $16.05万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $16.05万 | 0.01% | 21,040 | -19,752 | -48.4% | -$15.07万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $16.18万 | 0.01% | 15,174 | 15,174 | — | $16.18万 | 新建仓 |
| NEOG | NEOGEN CORP | $16.46万 | 0.01% | 18,314 | 18,314 | — | $16.46万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $16.47万 | 0.01% | 10,476 | -70,157 | -87.0% | -$110.29万 | 减仓 |
| MTRX | MATRIX SVC CO | $16.84万 | 0.01% | 12,294 | 12,294 | — | $16.84万 | 新建仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $16.91万 | 0.01% | 28,753 | 28,753 | — | $16.91万 | 新建仓 |
| VTS | VITESSE ENERGY INC | $17.38万 | 0.01% | 11,021 | 11,021 | — | $17.38万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $17.91万 | 0.01% | 17,238 | -13,559 | -44.0% | -$14.09万 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC | $18.45万 | 0.01% | 19,508 | 19,508 | — | $18.45万 | 新建仓 |
| BLZE | BACKBLAZE INC | $18.86万 | 0.01% | 11,892 | 11,892 | — | $18.86万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.92万 | 0.01% | 22,602 | 10,458 | 86.1% | $8.75万 | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $18.98万 | 0.01% | 23,318 | 23,318 | — | $18.98万 | 新建仓 |
| OIS | OIL STS INTL INC | $19.21万 | 0.01% | 23,981 | 13,774 | 134.9% | $11.03万 | 加仓 |
| SSYS | STRATASYS LTD | $19.23万 | 0.01% | 22,460 | 22,460 | — | $19.23万 | 新建仓 |
| SG | SWEETGREEN INC | $19.47万 | 0.01% | 22,096 | 22,096 | — | $19.47万 | 新建仓 |
| ARHS | ARHAUS INC | $19.86万 | 0.01% | 23,589 | -7,862 | -25.0% | -$6.62万 | 减仓 |
| MAT | MATTEL INC | $20.00万 | 0.01% | 14,407 | -59,884 | -80.6% | -$83.12万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $20.01万 | 0.01% | 12,501 | 12,501 | — | $20.01万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.12万 | 0.01% | 1,702 | 1,702 | — | $20.12万 | 新建仓 |
| RYZ | RYERSON HLDG CORP | $20.19万 | 0.01% | 8,205 | -980 | -10.7% | -$2.41万 | 重新持有 |
| DFH | DREAM FINDERS HOMES INC | $20.22万 | 0.01% | 11,717 | -3,529 | -23.1% | -$6.09万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.39万 | 0.01% | 19,698 | 19,698 | — | $20.39万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $20.39万 | 0.01% | 2,500 | -800 | -24.2% | -$6.53万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $20.45万 | 0.01% | 15,136 | 15,136 | — | $20.45万 | 新建仓 |