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 |
|---|---|---|---|---|---|---|---|---|
| HLF | HERBALIFE ORD | $18.09万 | 0.01% | 12,291 | 12,291 | — | $18.09万 | 新建仓 |
| NMAX | NEWSMAX CL B ORD | $18.42万 | 0.01% | 35,280 | 12,480 | 54.7% | $6.51万 | 加仓 |
| NMFC | NEW MOUNTAIN FINANCE ORD | $18.64万 | 0.01% | 24,027 | 24,027 | — | $18.64万 | 新建仓 |
| JBGS | JBG SMITH PROPERTIES ORD | $18.78万 | 0.01% | 12,855 | -4,715 | -26.8% | -$6.89万 | 减仓 |
| KLAR | KLARNA GROUP ORD | $18.90万 | 0.01% | 14,436 | -4,353 | -23.2% | -$5.70万 | 减仓 |
| CIM | CHIMERA INVESTMENT REIT | $19.02万 | 0.01% | 15,158 | -16,567 | -52.2% | -$20.79万 | 减仓 |
| AVPT | AVEPOINT CL A ORD | $19.08万 | 0.01% | 20,063 | 3,891 | 24.1% | $3.70万 | 加仓 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | $19.16万 | 0.01% | 13,241 | 13,241 | — | $19.16万 | 新建仓 |
| ARCC | ARES CAPITAL ORD | $19.24万 | 0.01% | 10,678 | 10,678 | — | $19.24万 | 新建仓 |
| OMDA | OMADA HEALTH ORD | $19.42万 | 0.01% | 15,449 | 15,449 | — | $19.42万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS ORD | $19.87万 | 0.01% | 15,793 | 5,510 | 53.6% | $6.93万 | 加仓 |
| SHBI | SHORE BANCSHARES ORD | $19.95万 | 0.01% | 10,678 | 10,678 | — | $19.95万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | $20.02万 | 0.01% | 1,500 | -897 | -37.4% | -$11.97万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | $20.03万 | 0.01% | 8,565 | 8,565 | — | $20.03万 | 新建仓 |
| CERT | CERTARA ORD | $20.11万 | 0.01% | 35,278 | 35,278 | — | $20.11万 | 新建仓 |
| CCB | COASTAL FINANCIAL ORD | $20.14万 | 0.01% | 2,646 | 2,646 | — | $20.14万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE ORD | $20.31万 | 0.01% | 19,122 | -3,255 | -14.5% | -$3.46万 | 减仓 |
| ITRN | ITURAN LOC AND CON ORD | $20.36万 | 0.01% | 4,155 | 4,155 | — | $20.36万 | 新建仓 |
| SDRL | SEADRILL ORD | $20.45万 | 0.01% | 4,495 | 4,495 | — | $20.45万 | 新建仓 |
| WVE | WAVE LIFE SCIENCES ORD | $20.55万 | 0.01% | 28,348 | -2,265 | -7.4% | -$1.64万 | 减仓 |
| MUX | MCEWEN ORD | $20.56万 | 0.01% | 10,068 | 10,068 | — | $20.56万 | 新建仓 |
| FOXF | FOX FACTORY HOLDING ORD | $20.64万 | 0.01% | 12,539 | -712 | -5.4% | -$1.17万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING ORD | $20.69万 | 0.01% | 18,913 | 5,146 | 37.4% | $5.63万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES REIT ORD | $20.80万 | 0.01% | 35,187 | 35,187 | — | $20.80万 | 新建仓 |
| CNC | CENTENE ORD | $20.81万 | 0.01% | 6,356 | -48,480 | -88.4% | -$158.72万 | 重新持有 |
| CSL | CARLISLE COMPANIES ORD | $20.88万 | 0.01% | 626 | -7,362 | -92.2% | -$245.61万 | 减仓 |
| SLRC | SLR INVESTMENT ORD | $20.90万 | 0.01% | 14,604 | 14,604 | — | $20.90万 | 新建仓 |
| UPB | UPSTREAM BIO ORD | $21.00万 | 0.01% | 23,336 | 23,336 | — | $21.00万 | 新建仓 |
| CSIQ | CANADIAN SOLAR ORD | $21.04万 | 0.01% | 15,192 | 15,192 | — | $21.04万 | 新建仓 |
| BBDC | BARINGS BDC ORD | $21.11万 | 0.01% | 25,647 | 25,647 | — | $21.11万 | 新建仓 |
| SENEA | SENECA FOODS CL A ORD | $21.16万 | 0.01% | 1,400 | 1,400 | — | $21.16万 | 新建仓 |
| DFH | DREAM FINDERS HOMES CL A ORD | $21.22万 | 0.01% | 15,246 | 15,246 | — | $21.22万 | 新建仓 |
| SITC | SITE CENTERS ORD | $21.29万 | 0.01% | 39,435 | -11,487 | -22.6% | -$6.20万 | 减仓 |
| WD | WALKER & DUNLOP ORD | $21.32万 | 0.01% | 4,804 | 605 | 14.4% | $2.68万 | 加仓 |
| ARHS | ARHAUS CL A ORD | $21.32万 | 0.01% | 31,451 | 2,049 | 7.0% | $1.39万 | 加仓 |
| INTR | INTER AND CO CL A ORD | $21.40万 | 0.01% | 26,882 | -28,032 | -51.0% | -$22.31万 | 重新持有 |
| RXO | RXO ORD | $21.47万 | 0.01% | 14,682 | -29,114 | -66.5% | -$42.56万 | 减仓 |
| VIAV | VIAVI SOLUTIONS ORD | $21.50万 | 0.01% | 6,459 | -27,896 | -81.2% | -$92.84万 | 重新持有 |
| AMRC | AMERESCO CL A ORD | $21.62万 | 0.01% | 8,480 | 8,480 | — | $21.62万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL ORD | $21.67万 | 0.01% | 19,594 | -114,878 | -85.4% | -$127.06万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS CL A ORD | $22.10万 | 0.01% | 11,854 | -18,446 | -60.9% | -$34.38万 | 减仓 |
| — | THERMON GROUP HOLDINGS ORD | $22.14万 | 0.01% | 4,392 | -2,020 | -31.5% | -$10.18万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS ORD | $22.16万 | 0.01% | 7,288 | -6,882 | -48.6% | -$20.92万 | 减仓 |
| GPRK | GEOPARK ORD | $22.17万 | 0.01% | 23,342 | 10,517 | 82.0% | $9.99万 | 加仓 |
| REX | REX AMERICAN RESOURCES ORD | $22.36万 | 0.01% | 4,906 | 4,906 | — | $22.36万 | 新建仓 |
| SNX | TD SYNNEX ORD | $22.37万 | 0.01% | 1,326 | 1,326 | — | $22.37万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS ORD | $22.43万 | 0.01% | 11,465 | 11,465 | — | $22.43万 | 新建仓 |
| UMH | UMH PROPERTIES REIT ORD | $22.49万 | 0.01% | 15,589 | 15,589 | — | $22.49万 | 新建仓 |
| DDS | DILLARDS CL A ORD | $22.60万 | 0.01% | 395 | -2,038 | -83.8% | -$116.60万 | 减仓 |
| NOG | NORTHERN OIL AND GAS ORD | $22.69万 | 0.01% | 7,761 | -540 | -6.5% | -$1.58万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE ORD | $22.72万 | 0.01% | 1,519 | -27,520 | -94.8% | -$411.59万 | 减仓 |
| LINE | LINEAGE ORD | $22.81万 | 0.01% | 6,964 | 6,964 | — | $22.81万 | 新建仓 |
| SRCE | 1ST SOURCE ORD | $22.84万 | 0.01% | 3,300 | 3,300 | — | $22.84万 | 新建仓 |
| NTSK | NETSKOPE CL A ORD | $23.05万 | 0.01% | 27,149 | 27,149 | — | $23.05万 | 新建仓 |
| OBK | ORIGIN BANCORP ORD | $23.09万 | 0.01% | 5,569 | 5,569 | — | $23.09万 | 新建仓 |
| FCF | FIRST COMMONWEALTH FINANCIAL ORD | $23.21万 | 0.01% | 13,200 | 13,200 | — | $23.21万 | 新建仓 |
| TTC | TORO ORD | $23.36万 | 0.01% | 2,500 | -18,644 | -88.2% | -$174.21万 | 减仓 |
| SGRY | SURGERY PARTNERS ORD | $23.47万 | 0.01% | 19,686 | 19,686 | — | $23.47万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS ORD | $23.52万 | 0.01% | 15,773 | -1,531 | -8.8% | -$2.28万 | 减仓 |
| BULL | WEBULL CL A ORD | $23.52万 | 0.01% | 49,010 | -287,922 | -85.5% | -$138.20万 | 减仓 |
| LKFN | LAKELAND FINANCIAL ORD | $23.53万 | 0.01% | 4,100 | 4,100 | — | $23.53万 | 新建仓 |
| NIC | NICOLET BANKSHARES ORD | $23.78万 | 0.01% | 1,600 | 1,600 | — | $23.78万 | 新建仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | $23.83万 | 0.01% | 25,678 | 25,678 | — | $23.83万 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS ORD | $23.92万 | 0.01% | 6,101 | 6,101 | — | $23.92万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS CL A ORD | $23.93万 | 0.01% | 17,909 | 17,909 | — | $23.93万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION ORD | $23.98万 | 0.01% | 6,076 | 6,076 | — | $23.98万 | 新建仓 |
| ADEA | ADEIA ORD | $24.01万 | 0.01% | 9,991 | 9,991 | — | $24.01万 | 新建仓 |
| NHI | NATIONAL HEALTH INVESTORS REIT ORD | $24.15万 | 0.01% | 2,987 | -605 | -16.8% | -$4.89万 | 重新持有 |
| VRRM | VERRA MOBILITY CL A ORD | $24.17万 | 0.01% | 16,913 | 16,913 | — | $24.17万 | 新建仓 |
| TGLS | TECNOGLASS ORD | $24.20万 | 0.01% | 5,432 | -4,877 | -47.3% | -$21.73万 | 重新持有 |
| FCEL | FUELCELL ENERGY ORD | $24.50万 | 0.01% | 37,519 | 8,336 | 28.6% | $5.44万 | 加仓 |
| ETOR | ETORO GROUP CL A ORD | $24.59万 | 0.01% | 8,187 | -6,013 | -42.3% | -$18.06万 | 减仓 |
| SYBT | STOCK YARDS BANCORP ORD | $24.72万 | 0.01% | 3,729 | 3,729 | — | $24.72万 | 新建仓 |
| UGI | UGI ORD | $24.91万 | 0.01% | 6,839 | -65,513 | -90.5% | -$238.60万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS ORD | $25.11万 | 0.01% | 9,285 | 9,285 | — | $25.11万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS ORD | $25.38万 | 0.01% | 5,946 | 5,946 | — | $25.38万 | 新建仓 |
| NMIH | NMI HOLDINGS ORD | $25.77万 | 0.01% | 6,869 | -4,831 | -41.3% | -$18.12万 | 减仓 |
| CCJ | CAMECO ORD | $25.78万 | 0.01% | 2,374 | -17,620 | -88.1% | -$191.37万 | 重新持有 |
| GABC | GERMAN AMERICAN BANCORP ORD | $25.81万 | 0.01% | 6,176 | 6,176 | — | $25.81万 | 新建仓 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $25.87万 | 0.01% | 681 | -5,018 | -88.1% | -$190.63万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY ORD | $25.93万 | 0.01% | 5,759 | 5,759 | — | $25.93万 | 新建仓 |
| NEXA | NEXA RESOURCES ORD | $26.03万 | 0.01% | 24,578 | 24,578 | — | $26.03万 | 新建仓 |
| UNFI | UNITED NATURAL FOODS ORD | $26.08万 | 0.01% | 5,788 | 5,788 | — | $26.08万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS ORD | $26.13万 | 0.01% | 13,672 | -1,340 | -8.9% | -$2.56万 | 减仓 |
| BATRK | ATLANTA BRAVES HOLDINGS SRS C ORD | $26.16万 | 0.01% | 6,126 | 905 | 17.3% | $3.86万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS ORD | $26.30万 | 0.01% | 10,515 | 1,544 | 17.2% | $3.86万 | 加仓 |
| IDT | IDT CL B ORD | $26.37万 | 0.01% | 5,370 | 5,370 | — | $26.37万 | 新建仓 |
| MORN | MORNINGSTAR ORD | $26.46万 | 0.01% | 1,565 | -2,870 | -64.7% | -$48.52万 | 减仓 |
| MEOH | METHANEX ORD | $26.61万 | 0.01% | 4,469 | -4,194 | -48.4% | -$24.97万 | 减仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $26.63万 | 0.01% | 21,479 | 21,479 | — | $26.63万 | 新建仓 |
| FRME | FIRST MERCHANTS ORD | $26.97万 | 0.01% | 6,964 | -2,736 | -28.2% | -$10.60万 | 重新持有 |
| AORT | ARTIVION ORD | $27.04万 | 0.01% | 7,384 | 1,880 | 34.2% | $6.88万 | 加仓 |
| CPF | CENTRAL PACIFIC FINANCIAL ORD | $27.47万 | 0.01% | 8,594 | 8,594 | — | $27.47万 | 新建仓 |
| PUK | PRUDENTIAL ADR REPSTG 2 ORD | $27.47万 | 0.01% | 9,662 | 9,662 | — | $27.47万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS ORD | $27.58万 | 0.01% | 10,180 | -5,995 | -37.1% | -$16.24万 | 减仓 |
| AMRZ | AMRIZE ORD | $27.65万 | 0.01% | 4,935 | 4,935 | — | $27.65万 | 新建仓 |
| TILE | INTERFACE ORD | $27.71万 | 0.01% | 11,118 | 11,118 | — | $27.71万 | 新建仓 |
| SPSC | SPS COMMERCE ORD | $27.71万 | 0.01% | 4,978 | -2,727 | -35.4% | -$15.18万 | 重新持有 |
| CWH | CAMPING WORLD CL A ORD | $27.86万 | 0.01% | 40,792 | 2,048 | 5.3% | $1.40万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC ORD | $27.94万 | 0.01% | 31,462 | 10,463 | 49.8% | $9.29万 | 加仓 |