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 |
|---|---|---|---|---|---|---|---|---|
| MTX | MINERALS TECHNOLOGIES INC | $46.59万 | 0.02% | 6,299 | -7,551 | -54.5% | -$55.85万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $46.63万 | 0.02% | 6,040 | -7,547 | -55.5% | -$58.27万 | 减仓 |
| FLO | FLOWERS FOODS INC | $46.66万 | 0.02% | 59,065 | 13,752 | 30.3% | $10.86万 | 重新持有 |
| WVE | WAVE LIFE SCIENCES LTD | $46.74万 | 0.02% | 80,449 | 52,101 | 183.8% | $30.27万 | 加仓 |
| SONO | SONOS INC | $46.84万 | 0.02% | 34,622 | 9,116 | 35.7% | $12.33万 | 加仓 |
| TRU | TRANSUNION | $46.97万 | 0.02% | 6,511 | 6,511 | — | $46.97万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $47.48万 | 0.02% | 12,874 | -6,859 | -34.8% | -$25.30万 | 减仓 |
| RUM | RUM GROUP INC | $47.69万 | 0.02% | 75,216 | 62,959 | 513.7% | $39.92万 | 重新持有 |
| CAI | CARIS LIFE SCIENCES INC | $47.91万 | 0.02% | 26,887 | -13,616 | -33.6% | -$24.26万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $48.18万 | 0.02% | 42,371 | -15,232 | -26.4% | -$17.32万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $48.34万 | 0.02% | 7,042 | 2,231 | 46.4% | $15.32万 | 加仓 |
| CNH | CNH INDL N V | $48.61万 | 0.02% | 43,284 | -97,701 | -69.3% | -$109.72万 | 减仓 |
| BNTX | BIONTECH SE | $48.77万 | 0.02% | 5,241 | 5,241 | — | $48.77万 | 新建仓 |
| IBRX | IMMUNITYBIO INC | $48.84万 | 0.02% | 55,783 | 55,783 | — | $48.84万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $48.95万 | 0.02% | 13,949 | -1,800 | -11.4% | -$6.32万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $49.31万 | 0.02% | 20,411 | 6,959 | 51.7% | $16.81万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $49.39万 | 0.02% | 13,573 | -30,216 | -69.0% | -$109.96万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $49.92万 | 0.02% | 5,953 | -22,371 | -79.0% | -$187.58万 | 减仓 |
| CXW | CORECIVIC INC | $50.16万 | 0.02% | 16,511 | -1,588 | -8.8% | -$4.82万 | 减仓 |
| SCL | STEPAN CO | $50.21万 | 0.02% | 9,011 | -1,203 | -11.8% | -$6.70万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $50.23万 | 0.02% | 37,514 | 37,514 | — | $50.23万 | 新建仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $50.28万 | 0.02% | 10,688 | 10,688 | — | $50.28万 | 新建仓 |
| IPAR | INTERPARFUMS INC | $50.86万 | 0.02% | 4,547 | -1,875 | -29.2% | -$20.97万 | 重新持有 |
| PGNY | PROGYNY INC | $51.26万 | 0.02% | 17,780 | 9,879 | 125.0% | $28.48万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $51.62万 | 0.02% | 36,480 | 16,510 | 82.7% | $23.36万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $52.16万 | 0.02% | 15,635 | 15,635 | — | $52.16万 | 新建仓 |
| LXU | LSB INDS INC | $52.59万 | 0.02% | 48,654 | 48,654 | — | $52.59万 | 新建仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $52.84万 | 0.02% | 4,286 | 4,286 | — | $52.84万 | 新建仓 |
| ARCB | ARCBEST CORP | $53.20万 | 0.02% | 3,706 | -7,496 | -66.9% | -$107.60万 | 重新持有 |
| ATRC | ATRICURE INC | $53.39万 | 0.02% | 19,080 | 7,587 | 66.0% | $21.23万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $53.44万 | 0.02% | 3,724 | 3,724 | — | $53.44万 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $53.46万 | 0.02% | 29,749 | 10,075 | 51.2% | $18.10万 | 加仓 |
| IDCC | INTERDIGITAL INC | $53.60万 | 0.02% | 1,893 | -1,225 | -39.3% | -$34.68万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $54.02万 | 0.02% | 7,381 | 7,381 | — | $54.02万 | 新建仓 |
| TNK | TEEKAY TANKERS LTD | $54.02万 | 0.02% | 8,328 | 3,480 | 71.8% | $22.57万 | 加仓 |
| SAIL | SAILPOINT INC | $54.11万 | 0.02% | 36,963 | 36,963 | — | $54.11万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $54.36万 | 0.02% | 35,974 | 35,974 | — | $54.36万 | 新建仓 |
| AIN | ALBANY INTL CORP | $54.74万 | 0.02% | 7,347 | -5,971 | -44.8% | -$44.48万 | 减仓 |
| WD | WALKER & DUNLOP INC | $55.19万 | 0.02% | 10,089 | 5,285 | 110.0% | $28.91万 | 加仓 |
| CASH | PATHWARD FINANCIAL INC | $56.00万 | 0.02% | 6,432 | -1,191 | -15.6% | -$10.37万 | 减仓 |
| FOXA | FOX CORP | $56.07万 | 0.02% | 10,749 | 10,749 | — | $56.07万 | 新建仓 |
| ERIE | ERIE INDTY CO | $56.39万 | 0.02% | 2,352 | 1,532 | 186.8% | $36.73万 | 重新持有 |
| OCUL | OCULAR THERAPEUTIX INC | $56.93万 | 0.02% | 57,971 | 42,448 | 273.5% | $41.68万 | 加仓 |
| BLTE | BELITE BIO INC | $56.97万 | 0.02% | 3,700 | 3,700 | — | $56.97万 | 新建仓 |
| BL | BLACKLINE INC | $57.15万 | 0.02% | 20,361 | 20,361 | — | $57.15万 | 新建仓 |
| UGI | UGI CORP NEW | $57.34万 | 0.02% | 16,601 | 9,762 | 142.7% | $33.72万 | 加仓 |
| PATK | PATRICK INDS INC | $57.35万 | 0.02% | 6,388 | 6,388 | — | $57.35万 | 新建仓 |
| BLKB | BLACKBAUD INC | $57.63万 | 0.02% | 19,455 | 14,465 | 289.9% | $42.85万 | 重新持有 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $57.83万 | 0.02% | 26,453 | 11,389 | 75.6% | $24.90万 | 重新持有 |
| GFF | GRIFFON CORP | $58.32万 | 0.02% | 5,980 | 5,980 | — | $58.32万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $58.43万 | 0.02% | 22,285 | 4,321 | 24.1% | $11.33万 | 加仓 |
| CLH | CLEAN HARBORS INC | $59.48万 | 0.02% | 1,991 | -9,081 | -82.0% | -$271.29万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $59.68万 | 0.02% | 25,309 | -1,264 | -4.8% | -$2.98万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $59.70万 | 0.02% | 5,007 | -3,263 | -39.5% | -$38.91万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $59.86万 | 0.02% | 15,455 | 9,908 | 178.6% | $38.37万 | 加仓 |
| CRML | CRITICAL METALS CORP | $60.16万 | 0.02% | 58,688 | 58,688 | — | $60.16万 | 新建仓 |
| VITL | VITAL FARMS INC | $60.36万 | 0.02% | 51,900 | 11,660 | 29.0% | $13.56万 | 加仓 |
| ESAB | ESAB CORPORATION | $60.58万 | 0.02% | 6,142 | 108 | 1.8% | $1.07万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $60.74万 | 0.02% | 30,537 | -29,482 | -49.1% | -$58.64万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $60.76万 | 0.02% | 8,728 | -58,991 | -87.1% | -$410.70万 | 减仓 |
| LASR | NLIGHT INC | $60.88万 | 0.02% | 8,745 | 8,745 | — | $60.88万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $60.97万 | 0.02% | 80,649 | -145,003 | -64.3% | -$109.62万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $61.19万 | 0.02% | 11,220 | -2,847 | -20.2% | -$15.53万 | 减仓 |
| IRON | DISC MEDICINE INC | $61.50万 | 0.02% | 8,408 | 3,620 | 75.6% | $26.48万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $61.85万 | 0.02% | 13,298 | 13,298 | — | $61.85万 | 新建仓 |
| DOO | BRP INC | $61.88万 | 0.02% | 10,141 | 4,350 | 75.1% | $26.54万 | 加仓 |
| NEU | NEWMARKET CORP | $61.95万 | 0.02% | 783 | -1,949 | -71.3% | -$154.21万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $62.05万 | 0.02% | 36,914 | 36,914 | — | $62.05万 | 新建仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $62.26万 | 0.02% | 27,575 | 17,060 | 162.2% | $38.52万 | 加仓 |
| BCE | BCE INC | $63.22万 | 0.03% | 29,391 | -40,345 | -57.9% | -$86.78万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $63.63万 | 0.03% | 16,411 | 6,756 | 70.0% | $26.19万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $63.73万 | 0.03% | 1,060 | 400 | 60.6% | $24.05万 | 加仓 |
| RMD | RESMED INC | $64.14万 | 0.03% | 3,291 | -34,328 | -91.3% | -$668.98万 | 减仓 |
| W | WAYFAIR INC | $64.26万 | 0.03% | 6,953 | -34,921 | -83.4% | -$322.74万 | 减仓 |
| TPR | TAPESTRY INC | $64.30万 | 0.03% | 4,393 | 4,393 | — | $64.30万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $64.45万 | 0.03% | 19,565 | -9,491 | -32.7% | -$31.26万 | 重新持有 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $64.50万 | 0.03% | 15,794 | -51,309 | -76.5% | -$209.55万 | 重新持有 |
| NBTB | NBT BANCORP INC | $64.52万 | 0.03% | 13,069 | 6,458 | 97.7% | $31.88万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $64.55万 | 0.03% | 67,384 | -13,990 | -17.2% | -$13.40万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $64.58万 | 0.03% | 28,510 | 7,948 | 38.7% | $18.00万 | 加仓 |
| CRAI | CRA INTL INC | $65.46万 | 0.03% | 4,600 | 2,800 | 155.6% | $39.84万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $65.57万 | 0.03% | 14,035 | 14,035 | — | $65.57万 | 新建仓 |
| UPWK | UPWORK INC | $65.88万 | 0.03% | 78,801 | 78,801 | — | $65.88万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $66.41万 | 0.03% | 25,365 | -64,961 | -71.9% | -$170.07万 | 重新持有 |
| HTO | H2O AMERICA | $66.42万 | 0.03% | 10,930 | 10,930 | — | $66.42万 | 新建仓 |
| — | ATKORE INC | $67.17万 | 0.03% | 8,833 | 502 | 6.0% | $3.82万 | 加仓 |
| MDU | MDU RES GROUP INC | $68.18万 | 0.03% | 32,147 | -36,168 | -52.9% | -$76.71万 | 重新持有 |
| SPNT | SIRIUSPOINT LTD | $68.96万 | 0.03% | 28,732 | 28,732 | — | $68.96万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES INC | $69.30万 | 0.03% | 12,000 | -111,514 | -90.3% | -$643.99万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $69.36万 | 0.03% | 10,661 | 7,364 | 223.4% | $47.91万 | 重新持有 |
| PPLI | PEOPLE INC | $69.82万 | 0.03% | 15,125 | 5,051 | 50.1% | $23.32万 | 加仓 |
| AAON | AAON INC | $70.97万 | 0.03% | 5,594 | 5,594 | — | $70.97万 | 新建仓 |
| CROX | CROCS INC | $71.01万 | 0.03% | 5,886 | 5,886 | — | $71.01万 | 新建仓 |
| IOSP | INNOSPEC INC | $71.13万 | 0.03% | 8,739 | -11,229 | -56.2% | -$91.39万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $71.16万 | 0.03% | 9,181 | 6,535 | 247.0% | $50.65万 | 加仓 |
| NCNO | NCINO INC | $71.32万 | 0.03% | 43,623 | 24,903 | 133.0% | $40.72万 | 加仓 |
| YUM | YUM BRANDS INC | $71.47万 | 0.03% | 4,471 | -33,455 | -88.2% | -$534.81万 | 减仓 |
| CRI | CARTERS INC | $71.57万 | 0.03% | 17,389 | 17,389 | — | $71.57万 | 新建仓 |
| SNDK | SANDISK CORP | $72.30万 | 0.03% | 318 | -24,123 | -98.7% | -$5,484.92万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $72.52万 | 0.03% | 13,722 | 13,722 | — | $72.52万 | 新建仓 |