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 |
|---|---|---|---|---|---|---|---|---|
| FSM | FORTUNA MNG CORP | $31.37万 | 0.01% | 37,129 | -40,063 | -51.9% | -$33.85万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $31.52万 | 0.01% | 9,077 | 9,077 | — | $31.52万 | 新建仓 |
| VRNS | VARONIS SYS INC | $31.65万 | 0.01% | 7,543 | 7,543 | — | $31.65万 | 新建仓 |
| FIGS | FIGS INC | $31.68万 | 0.01% | 30,966 | -10,088 | -24.6% | -$10.32万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $31.74万 | 0.01% | 4,547 | -44 | -1.0% | -$3,072 | 减仓 |
| EZPW | EZCORP INC | $32.02万 | 0.01% | 9,263 | -9,734 | -51.2% | -$33.65万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $32.25万 | 0.01% | 23,203 | 7,410 | 46.9% | $10.30万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $32.29万 | 0.01% | 10,605 | 10,605 | — | $32.29万 | 新建仓 |
| CVI | CVR ENERGY INC | $32.56万 | 0.01% | 11,824 | -7,029 | -37.3% | -$19.36万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $32.59万 | 0.01% | 12,769 | 12,769 | — | $32.59万 | 新建仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $32.82万 | 0.01% | 18,808 | -125 | -0.7% | -$2,181 | 重新持有 |
| BATRK | ATLANTA BRAVES HLDGS INC | $33.49万 | 0.01% | 6,453 | 327 | 5.3% | $1.70万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $33.54万 | 0.01% | 13,611 | -1,752 | -11.4% | -$4.32万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $33.60万 | 0.01% | 15,745 | 15,745 | — | $33.60万 | 新建仓 |
| KBH | KB HOME | $33.72万 | 0.01% | 5,388 | -14,472 | -72.9% | -$90.58万 | 重新持有 |
| MAZE | MAZE THERAPEUTICS INC | $33.80万 | 0.01% | 11,327 | 11,327 | — | $33.80万 | 新建仓 |
| OGS | ONE GAS INC | $33.93万 | 0.01% | 4,403 | -3,162 | -41.8% | -$24.37万 | 减仓 |
| WINA | WINMARK CORP | $34.10万 | 0.01% | 806 | -314 | -28.0% | -$13.28万 | 减仓 |
| IDT | IDT CORP | $34.13万 | 0.01% | 5,868 | 498 | 9.3% | $2.90万 | 加仓 |
| SSRM | SSR MINING IN | $34.19万 | 0.01% | 12,089 | 12,089 | — | $34.19万 | 新建仓 |
| ANDE | ANDERSONS INC | $34.27万 | 0.01% | 5,010 | -5,464 | -52.2% | -$37.37万 | 减仓 |
| ALV | AUTOLIV INC | $34.53万 | 0.01% | 2,972 | -15,497 | -83.9% | -$180.03万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $34.80万 | 0.01% | 30,525 | 30,525 | — | $34.80万 | 新建仓 |
| FRO | FRONTLINE PLC | $35.16万 | 0.01% | 10,105 | 10,105 | — | $35.16万 | 新建仓 |
| PVH | PVH CORPORATION | $35.21万 | 0.01% | 4,741 | 4,741 | — | $35.21万 | 新建仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $35.26万 | 0.01% | 32,892 | 6,560 | 24.9% | $7.03万 | 重新持有 |
| CIFR | CIPHER DIGITAL INC | $35.31万 | 0.01% | 14,413 | 3,282 | 29.5% | $8.04万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $35.41万 | 0.01% | 41,951 | 41,951 | — | $35.41万 | 新建仓 |
| NEO | NEOGENOMICS INC | $35.51万 | 0.01% | 24,338 | 1,301 | 5.6% | $1.90万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $35.56万 | 0.01% | 4,099 | -9,468 | -69.8% | -$82.13万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $35.59万 | 0.01% | 3,400 | 1,600 | 88.9% | $16.75万 | 重新持有 |
| CNM | CORE & MAIN INC | $35.71万 | 0.01% | 7,402 | 7,402 | — | $35.71万 | 新建仓 |
| GRAL | GRAIL INC | $36.22万 | 0.01% | 5,305 | 2,505 | 89.5% | $17.10万 | 重新持有 |
| NMR | NOMURA HLDGS INC | $36.24万 | 0.01% | 41,273 | 41,273 | — | $36.24万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $36.28万 | 0.01% | 22,873 | -5,185 | -18.5% | -$8.22万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $36.80万 | 0.01% | 10,107 | -9,766 | -49.1% | -$35.56万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $36.82万 | 0.01% | 23,145 | 12,709 | 121.8% | $20.22万 | 加仓 |
| CDNA | CAREDX INC | $36.90万 | 0.01% | 12,947 | 723 | 5.9% | $2.06万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $37.17万 | 0.01% | 4,894 | -5,043 | -50.7% | -$38.30万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $37.26万 | 0.01% | 29,455 | -1,894 | -6.0% | -$2.40万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $37.42万 | 0.01% | 7,885 | 1,709 | 27.7% | $8.11万 | 加仓 |
| PUK | PRUDENTIAL PLC | $37.49万 | 0.01% | 13,983 | 4,321 | 44.7% | $11.58万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $37.51万 | 0.01% | 10,400 | 10,400 | — | $37.51万 | 新建仓 |
| TILE | INTERFACE INC | $37.71万 | 0.02% | 10,522 | -596 | -5.4% | -$2.14万 | 减仓 |
| AIP | ARTERIS INC | $37.90万 | 0.02% | 7,800 | 7,800 | — | $37.90万 | 新建仓 |
| MSA | MSA SAFETY INC | $38.06万 | 0.02% | 2,180 | -1,170 | -34.9% | -$20.43万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $38.60万 | 0.02% | 19,827 | 7,973 | 67.3% | $15.52万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $38.88万 | 0.02% | 4,300 | 4,300 | — | $38.88万 | 新建仓 |
| ENVX | ENOVIX CORPORATION | $39.20万 | 0.02% | 64,574 | 16,814 | 35.2% | $10.21万 | 重新持有 |
| GBX | GREENBRIER COS INC | $39.38万 | 0.02% | 8,035 | -8 | -0.1% | -$392 | 重新持有 |
| PSO | PEARSON PLC | $39.38万 | 0.02% | 24,784 | -6,567 | -20.9% | -$10.43万 | 减仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $39.43万 | 0.02% | 3,310 | 3,310 | — | $39.43万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $39.43万 | 0.02% | 10,553 | 10,553 | — | $39.43万 | 新建仓 |
| RES | RPC INC | $39.63万 | 0.02% | 67,972 | 67,972 | — | $39.63万 | 新建仓 |
| MNDY | MONDAY COM LTD | $39.73万 | 0.02% | 5,488 | -16,102 | -74.6% | -$116.56万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $39.78万 | 0.02% | 14,502 | 14,502 | — | $39.78万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $39.86万 | 0.02% | 14,702 | -44,205 | -75.0% | -$119.84万 | 减仓 |
| REX | REX AMERICAN RES CORP | $40.05万 | 0.02% | 8,871 | 3,965 | 80.8% | $17.90万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $40.07万 | 0.02% | 7,035 | 7,035 | — | $40.07万 | 新建仓 |
| CNK | CINEMARK HLDGS INC | $40.13万 | 0.02% | 12,647 | 12,647 | — | $40.13万 | 新建仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $40.39万 | 0.02% | 12,720 | 2,700 | 26.9% | $8.57万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $40.52万 | 0.02% | 15,020 | 4,840 | 47.5% | $13.06万 | 加仓 |
| AMSF | AMERISAFE INC | $40.52万 | 0.02% | 11,979 | 2,710 | 29.2% | $9.17万 | 加仓 |
| MUSA | MURPHY USA INC | $40.58万 | 0.02% | 753 | -1,114 | -59.7% | -$60.03万 | 重新持有 |
| STRA | STRATEGIC ED INC | $40.64万 | 0.02% | 5,304 | -1,796 | -25.3% | -$13.76万 | 减仓 |
| FWRD | FORWARD AIR CORP | $40.69万 | 0.02% | 30,116 | 10,436 | 53.0% | $14.10万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $40.74万 | 0.02% | 7,887 | 1,941 | 32.6% | $10.03万 | 加仓 |
| PSNL | PERSONALIS INC | $40.76万 | 0.02% | 30,420 | 30,420 | — | $40.76万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $40.81万 | 0.02% | 12,956 | 12,956 | — | $40.81万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $41.08万 | 0.02% | 40,961 | 40,961 | — | $41.08万 | 新建仓 |
| JANX | JANUX THERAPEUTICS INC | $41.16万 | 0.02% | 26,795 | 16,094 | 150.4% | $24.72万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $41.35万 | 0.02% | 51,368 | 27,194 | 112.5% | $21.89万 | 加仓 |
| OR | OR ROYALTIES INC. | $41.42万 | 0.02% | 13,096 | 13,096 | — | $41.42万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $41.51万 | 0.02% | 5,347 | 5,347 | — | $41.51万 | 新建仓 |
| FNV | FRANCO NEV CORP | $41.54万 | 0.02% | 1,993 | 498 | 33.3% | $10.38万 | 重新持有 |
| NAVN | NAVAN INC | $41.60万 | 0.02% | 18,188 | 18,188 | — | $41.60万 | 新建仓 |
| CC | CHEMOURS CO | $42.07万 | 0.02% | 20,503 | 20,503 | — | $42.07万 | 新建仓 |
| BANF | BANCFIRST CORP | $42.14万 | 0.02% | 3,792 | -3,602 | -48.7% | -$40.03万 | 减仓 |
| LGN | LEGENCE CORP | $42.24万 | 0.02% | 4,956 | 4,956 | — | $42.24万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $42.25万 | 0.02% | 25,558 | 3,066 | 13.6% | $5.07万 | 加仓 |
| EFOR | EVERFORTH INC | $42.51万 | 0.02% | 23,790 | 18,451 | 345.6% | $32.97万 | 重新持有 |
| AEVA | AEVA TECHNOLOGIES INC | $42.57万 | 0.02% | 14,823 | 2,315 | 18.5% | $6.65万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $42.69万 | 0.02% | 3,983 | -3,405 | -46.1% | -$36.50万 | 重新持有 |
| TRN | TRINITY INDS INC | $43.30万 | 0.02% | 12,521 | 4,029 | 47.4% | $13.93万 | 重新持有 |
| AVPT | AVEPOINT INC | $43.37万 | 0.02% | 38,687 | 18,624 | 92.8% | $20.88万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $43.48万 | 0.02% | 8,224 | -5,299 | -39.2% | -$28.02万 | 减仓 |
| WSFS | WSFS FINL CORP | $43.54万 | 0.02% | 5,675 | -11,720 | -67.4% | -$89.93万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $43.60万 | 0.02% | 20,325 | 20,325 | — | $43.60万 | 新建仓 |
| TSSI | TSS INC DEL | $44.20万 | 0.02% | 35,933 | 35,933 | — | $44.20万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $44.24万 | 0.02% | 13,035 | 820 | 6.7% | $2.78万 | 加仓 |
| HRI | HERC HLDGS INC | $44.69万 | 0.02% | 3,118 | 3,118 | — | $44.69万 | 新建仓 |
| CUBI | CUSTOMERS BANCORP INC | $44.73万 | 0.02% | 5,655 | 5,655 | — | $44.73万 | 新建仓 |
| EAT | BRINKER INTL INC | $45.04万 | 0.02% | 2,681 | -12,242 | -82.0% | -$205.67万 | 重新持有 |
| SAM | BOSTON BEER INC | $45.11万 | 0.02% | 2,548 | 2,548 | — | $45.11万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $45.20万 | 0.02% | 23,334 | -18 | -0.1% | -$349 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $45.41万 | 0.02% | 5,037 | 5,037 | — | $45.41万 | 新建仓 |
| SEZL | SEZZLE INC | $45.83万 | 0.02% | 2,670 | 2,670 | — | $45.83万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $46.34万 | 0.02% | 15,583 | -17,645 | -53.1% | -$52.48万 | 减仓 |
| THRM | GENTHERM INC | $46.35万 | 0.02% | 13,589 | 13,589 | — | $46.35万 | 新建仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $46.54万 | 0.02% | 5,537 | -4,219 | -43.2% | -$35.46万 | 重新持有 |