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 |
|---|---|---|---|---|---|---|---|---|
| SRPT | SAREPTA THERAPEUTICS ORD | $42.81万 | 0.02% | 19,674 | -16,007 | -44.9% | -$34.83万 | 减仓 |
| PNW | PINNACLE WEST ORD | $42.93万 | 0.02% | 4,261 | -4,403 | -50.8% | -$44.36万 | 减仓 |
| CHDN | CHURCHILL DOWNS ORD | $42.99万 | 0.02% | 4,786 | 4,786 | — | $42.99万 | 新建仓 |
| CPRI | CAPRI HOLDINGS ORD | $43.06万 | 0.02% | 24,441 | 10,505 | 75.4% | $18.51万 | 重新持有 |
| TNGX | TANGO THERAPEUTICS ORD | $43.21万 | 0.02% | 20,656 | 5,864 | 39.6% | $12.27万 | 加仓 |
| GFL | GFL ENVIRONMENTAL ORD | $43.66万 | 0.02% | 10,466 | -28,738 | -73.3% | -$119.90万 | 减仓 |
| SBLK | STAR BULK CARRIERS ORD | $43.67万 | 0.02% | 19,013 | 19,013 | — | $43.67万 | 新建仓 |
| OUT | OUTFRONT MEDIA ORD | $44.89万 | 0.02% | 16,939 | 5,889 | 53.3% | $15.61万 | 加仓 |
| THG | HANOVER INSURANCE GROUP ORD | $45.09万 | 0.02% | 2,601 | 2,601 | — | $45.09万 | 新建仓 |
| HNGE | HINGE HEALTH CL A ORD | $45.30万 | 0.02% | 11,749 | 2,579 | 28.1% | $9.94万 | 加仓 |
| IHS | IHS HOLDING ORD | $45.69万 | 0.02% | 55,520 | 27,478 | 98.0% | $22.61万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL ORD | $46.12万 | 0.02% | 5,691 | 1,891 | 49.8% | $15.32万 | 重新持有 |
| CHRD | CHORD ENERGY ORD | $47.02万 | 0.02% | 3,307 | -86 | -2.5% | -$1.22万 | 重新持有 |
| NRG | NRG ENERGY ORD | $47.26万 | 0.02% | 3,234 | -6,655 | -67.3% | -$97.26万 | 重新持有 |
| GVA | GRANITE CONSTRUCTION ORD | $47.32万 | 0.02% | 3,947 | 1,248 | 46.2% | $14.96万 | 重新持有 |
| KMX | CARMAX ORD | $47.75万 | 0.02% | 11,484 | -46,082 | -80.1% | -$191.61万 | 减仓 |
| EXTR | EXTREME NETWORKS ORD | $47.88万 | 0.02% | 31,749 | 2,730 | 9.4% | $4.12万 | 加仓 |
| WINA | WINMARK ORD | $47.89万 | 0.02% | 1,120 | 1,120 | — | $47.89万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PARENT ORD | $47.95万 | 0.02% | 22,356 | -3,119 | -12.2% | -$6.69万 | 减仓 |
| LEA | LEAR ORD | $48.34万 | 0.02% | 3,992 | -7,266 | -64.5% | -$87.98万 | 重新持有 |
| KMPR | KEMPER ORD | $48.48万 | 0.02% | 15,864 | -7,118 | -31.0% | -$21.75万 | 减仓 |
| FTNT | FORTINET ORD | $48.48万 | 0.02% | 5,933 | 5,933 | — | $48.48万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS ORD | $48.50万 | 0.02% | 6,307 | -2,405 | -27.6% | -$18.49万 | 减仓 |
| RUN | SUNRUN ORD | $48.83万 | 0.02% | 36,011 | 36,011 | — | $48.83万 | 新建仓 |
| — | ATKORE ORD | $49.08万 | 0.02% | 8,331 | -5,868 | -41.3% | -$34.57万 | 减仓 |
| OZK | BANK OZK ORD | $49.08万 | 0.02% | 10,696 | 2 | 0.0% | $92 | 加仓 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE ORD | $49.39万 | 0.02% | 17,570 | 17,570 | — | $49.39万 | 新建仓 |
| UCB | UNITED COMMUNITY BANKS ORD | $49.59万 | 0.02% | 15,749 | 252 | 1.6% | $7,935 | 加仓 |
| LECO | LINCOLN ELECTRIC HOLDINGS ORD | $49.69万 | 0.02% | 1,995 | -3,265 | -62.1% | -$81.32万 | 重新持有 |
| PEBO | PEOPLE BANCORP ORD | $49.69万 | 0.02% | 15,118 | 15,118 | — | $49.69万 | 新建仓 |
| CGAU | CENTERRA GOLD ORD | $49.92万 | 0.02% | 28,058 | 11,267 | 67.1% | $20.04万 | 加仓 |
| CNS | COHEN & STEERS ORD | $50.36万 | 0.02% | 8,051 | -1,450 | -15.3% | -$9.07万 | 减仓 |
| MGRC | MCGRATH RENT ORD | $50.82万 | 0.02% | 4,608 | 2,283 | 98.2% | $25.18万 | 加仓 |
| VNO | VORNADO REALTY REIT ORD | $50.88万 | 0.02% | 19,575 | 10,730 | 121.3% | $27.89万 | 加仓 |
| CVLT | COMMVAULT SYSTEMS ORD | $50.94万 | 0.02% | 6,540 | 6,540 | — | $50.94万 | 新建仓 |
| SCL | STEPAN ORD | $51.05万 | 0.02% | 10,214 | 4,514 | 79.2% | $22.56万 | 加仓 |
| FRSH | FRESHWORKS CL A ORD | $51.13万 | 0.02% | 63,674 | 27,539 | 76.2% | $22.11万 | 重新持有 |
| LTC | LTC PROPERTIES REIT ORD | $51.17万 | 0.02% | 13,769 | 13,769 | — | $51.17万 | 新建仓 |
| DOCU | DOCUSIGN ORD | $51.63万 | 0.02% | 10,890 | -32,955 | -75.2% | -$156.24万 | 减仓 |
| OI | O I GLASS ORD | $51.79万 | 0.02% | 49,281 | 3,315 | 7.2% | $3.48万 | 加仓 |
| DELL | DELL TECHNOLOGIES CL C ORD | $52.05万 | 0.02% | 3,171 | -1,812 | -36.4% | -$29.74万 | 减仓 |
| SMFG | SUMITOMO MIT ADR REP 3/5TH OF ORD | $52.48万 | 0.02% | 26,573 | -6,922 | -20.7% | -$13.67万 | 重新持有 |
| HAS | HASBRO ORD | $52.61万 | 0.02% | 5,621 | 3,140 | 126.6% | $29.39万 | 加仓 |
| MKTX | MARKETAXESS HOLDINGS ORD | $52.66万 | 0.02% | 3,192 | 3,192 | — | $52.66万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS ORD | $53.14万 | 0.02% | 35,855 | -11,842 | -24.8% | -$17.55万 | 减仓 |
| TBBK | BANCORP ORD | $53.37万 | 0.02% | 9,933 | 5,872 | 144.6% | $31.55万 | 重新持有 |
| WTFC | WINTRUST FINANCIAL ORD | $53.39万 | 0.02% | 3,843 | 3,843 | — | $53.39万 | 新建仓 |
| ACAD | ACADIA PHARMACEUTICALS ORD | $53.56万 | 0.02% | 24,060 | 11,264 | 88.0% | $25.07万 | 加仓 |
| KGS | KODIAK GAS SERVICES ORD | $53.63万 | 0.02% | 9,196 | 9,196 | — | $53.63万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CL B ORD | $53.96万 | 0.02% | 59,823 | 32,042 | 115.3% | $28.90万 | 加仓 |
| FSLY | FASTLY CL A ORD | $54.35万 | 0.03% | 18,701 | -20,799 | -52.7% | -$60.44万 | 重新持有 |
| MSA | MSA SAFETY ORD | $54.92万 | 0.03% | 3,350 | 3,350 | — | $54.92万 | 新建仓 |
| SHC | SOTERA HEALTH COMPANY ORD | $55.43万 | 0.03% | 38,652 | 23,721 | 158.9% | $34.02万 | 重新持有 |
| BHVN | BIOHAVEN ORD | $55.54万 | 0.03% | 65,647 | -14,528 | -18.1% | -$12.29万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS ORD | $55.62万 | 0.03% | 2,942 | -25,521 | -89.7% | -$482.47万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDG ORD | $55.66万 | 0.03% | 19,873 | 19,873 | — | $55.66万 | 新建仓 |
| OPLN | OPENLANE ORD | $56.35万 | 0.03% | 19,330 | 8,569 | 79.6% | $24.98万 | 加仓 |
| GH | GUARDANT HEALTH ORD | $56.68万 | 0.03% | 6,136 | -10,957 | -64.1% | -$101.21万 | 减仓 |
| UCTT | ULTRA CLEAN HOLDINGS ORD | $56.75万 | 0.03% | 9,126 | 9,126 | — | $56.75万 | 新建仓 |
| VITL | VITAL FARMS ORD | $56.82万 | 0.03% | 40,240 | 40,240 | — | $56.82万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH ORD | $56.83万 | 0.03% | 2,200 | -303 | -12.1% | -$7.83万 | 减仓 |
| SANM | SANMINA ORD | $57.07万 | 0.03% | 4,402 | 4,402 | — | $57.07万 | 新建仓 |
| HQY | HEALTHEQUITY ORD | $57.76万 | 0.03% | 6,911 | -1,681 | -19.6% | -$14.05万 | 减仓 |
| ASAN | ASANA CL A ORD | $57.82万 | 0.03% | 90,344 | 35,698 | 65.3% | $22.85万 | 重新持有 |
| GPC | GENUINE PARTS ORD | $58.09万 | 0.03% | 5,493 | 5,493 | — | $58.09万 | 新建仓 |
| ESAB | ESAB ORD | $58.32万 | 0.03% | 6,034 | 54 | 0.9% | $5,220 | 加仓 |
| STRA | STRATEGIC EDUCATION ORD | $58.90万 | 0.03% | 7,100 | 4,600 | 184.0% | $38.16万 | 重新持有 |
| BUD | ANHEUSER BUSCH ADR REP 1 ORD | $59.35万 | 0.03% | 8,555 | 8,555 | — | $59.35万 | 新建仓 |
| BOOT | BOOT BARN HOLDINGS ORD | $59.83万 | 0.03% | 4,088 | -803 | -16.4% | -$11.75万 | 重新持有 |
| BRBR | BELLRING BRANDS ORD | $60.11万 | 0.03% | 37,361 | 37,361 | — | $60.11万 | 新建仓 |
| COP | CONOCOPHILLIPS ORD | $60.59万 | 0.03% | 4,590 | -153,373 | -97.1% | -$2,024.52万 | 减仓 |
| FIGS | FIGS CL A ORD | $60.64万 | 0.03% | 41,054 | 41,054 | — | $60.64万 | 新建仓 |
| DOLE | DOLE ORD | $60.76万 | 0.03% | 42,516 | 17,325 | 68.8% | $24.76万 | 加仓 |
| FLNC | FLUENCE ENERGY CL A ORD | $60.76万 | 0.03% | 44,154 | 44,154 | — | $60.76万 | 新建仓 |
| CACC | CREDIT ACCEPTANCE ORD | $60.77万 | 0.03% | 1,435 | 355 | 32.9% | $15.03万 | 加仓 |
| PARR | PAR PACIFIC HOLDINGS ORD | $61.32万 | 0.03% | 9,789 | -1,091 | -10.0% | -$6.83万 | 重新持有 |
| PBA | PEMBINA PIPELINE ORD | $62.55万 | 0.03% | 13,974 | 13,974 | — | $62.55万 | 新建仓 |
| BMI | BADGER METER ORD | $62.78万 | 0.03% | 4,121 | -503 | -10.9% | -$7.66万 | 减仓 |
| CVI | CVR ENERGY ORD | $63.44万 | 0.03% | 18,853 | 12,284 | 187.0% | $41.34万 | 重新持有 |
| MFG | MIZUHO FINANCIAL GROUP 5 ADR REP ORD | $64.61万 | 0.03% | 81,374 | 81,374 | — | $64.61万 | 新建仓 |
| MRP | MILLROSE PROPERTIES CL A ORD | $64.79万 | 0.03% | 23,141 | -64,787 | -73.7% | -$181.40万 | 减仓 |
| FTI | TECHNIPFMC ORD | $64.88万 | 0.03% | 9,385 | -29,807 | -76.1% | -$206.06万 | 减仓 |
| NPO | ENPRO ORD | $64.99万 | 0.03% | 2,593 | 2,593 | — | $64.99万 | 新建仓 |
| HP | HELMERICH AND PAYNE ORD | $65.07万 | 0.03% | 18,059 | 5,770 | 47.0% | $20.79万 | 加仓 |
| OGS | ONE GAS ORD | $65.16万 | 0.03% | 7,565 | -1,397 | -15.6% | -$12.03万 | 减仓 |
| DLR | DIGITAL REALTY REIT ORD | $65.43万 | 0.03% | 3,631 | -8,022 | -68.8% | -$144.56万 | 减仓 |
| — | LIBERTY BROADBAND SRS C ORD | $66.34万 | 0.03% | 13,189 | -20,856 | -61.3% | -$104.91万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS ORD | $66.51万 | 0.03% | 16,499 | 16,499 | — | $66.51万 | 新建仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS ORD | $66.59万 | 0.03% | 10,620 | -16,519 | -60.9% | -$103.57万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES ORD | $66.87万 | 0.03% | 9,937 | 5,859 | 143.7% | $39.43万 | 加仓 |
| AUGO | AURA MINERALS ORD | $66.91万 | 0.03% | 8,200 | 1,100 | 15.5% | $8.98万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS ORD | $66.92万 | 0.03% | 14,067 | 14,067 | — | $66.92万 | 新建仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS ORD | $67.10万 | 0.03% | 7,400 | 7,400 | — | $67.10万 | 新建仓 |
| CVBF | CVB FINANCIAL ORD | $67.60万 | 0.03% | 34,864 | 34,864 | — | $67.60万 | 新建仓 |
| SE | SEA ADS REP CL A ORD | $67.76万 | 0.03% | 8,183 | 8,183 | — | $67.76万 | 新建仓 |
| CASH | PATHWARD FINANCIAL ORD | $68.02万 | 0.03% | 7,623 | -195 | -2.5% | -$1.74万 | 减仓 |
| CCI | CROWN CASTLE ORD | $68.34万 | 0.03% | 8,405 | -53,842 | -86.5% | -$437.79万 | 减仓 |
| WFRD | WEATHERFORD INTERNATIONAL ORD | $68.37万 | 0.03% | 7,229 | 7,229 | — | $68.37万 | 新建仓 |
| NOMD | NOMAD FOODS ORD | $68.69万 | 0.03% | 71,479 | 1,188 | 1.7% | $1.14万 | 加仓 |
| FCPT | FOUR CORNERS PROPERTY ORD | $68.92万 | 0.03% | 29,143 | 4,972 | 20.6% | $11.76万 | 加仓 |