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 |
|---|---|---|---|---|---|---|---|---|
| NMIH | NMI HLDGS INC | $73.37万 | 0.03% | 17,857 | 10,988 | 160.0% | $45.15万 | 加仓 |
| CTS | CTS CORP | $73.49万 | 0.03% | 11,273 | 3,162 | 39.0% | $20.61万 | 加仓 |
| NTST | NETSTREIT CORP | $73.80万 | 0.03% | 34,928 | -18,216 | -34.3% | -$38.49万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $74.30万 | 0.03% | 8,415 | 8,415 | — | $74.30万 | 新建仓 |
| TGTX | TG THERAPEUTICS INC | $74.37万 | 0.03% | 13,537 | -31,873 | -70.2% | -$175.11万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $74.76万 | 0.03% | 9,724 | -4,345 | -30.9% | -$33.40万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $75.15万 | 0.03% | 65,629 | 26,405 | 67.3% | $30.23万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $75.73万 | 0.03% | 45,813 | 45,813 | — | $75.73万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $75.80万 | 0.03% | 52,859 | 52,859 | — | $75.80万 | 新建仓 |
| TGLS | TECNOGLASS INC | $75.99万 | 0.03% | 16,234 | 10,802 | 198.9% | $50.56万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $76.10万 | 0.03% | 3,400 | 3,400 | — | $76.10万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $76.13万 | 0.03% | 24,743 | -31,361 | -55.9% | -$96.50万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $76.34万 | 0.03% | 11,025 | -7,856 | -41.6% | -$54.39万 | 减仓 |
| ING | ING GROEP N.V. | $76.72万 | 0.03% | 24,449 | 12,895 | 111.6% | $40.46万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $76.78万 | 0.03% | 11,024 | -23,237 | -67.8% | -$161.85万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $77.86万 | 0.03% | 8,927 | -2,605 | -22.6% | -$22.72万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $78.04万 | 0.03% | 30,177 | 2,452 | 8.8% | $6.34万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $78.57万 | 0.03% | 22,755 | -8,926 | -28.2% | -$30.82万 | 减仓 |
| SKYW | SKYWEST INC | $78.64万 | 0.03% | 7,917 | 7,917 | — | $78.64万 | 新建仓 |
| YOU | CLEAR SECURE INC | $78.74万 | 0.03% | 14,128 | 6,610 | 87.9% | $36.84万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $79.43万 | 0.03% | 9,909 | -836 | -7.8% | -$6.70万 | 减仓 |
| BLLN | BILLIONTOONE INC | $80.39万 | 0.03% | 6,700 | 6,700 | — | $80.39万 | 新建仓 |
| POR | PORTLAND GEN ELEC CO | $80.66万 | 0.03% | 15,562 | -26,355 | -62.9% | -$136.60万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $81.62万 | 0.03% | 6,886 | 2,129 | 44.8% | $25.24万 | 重新持有 |
| GH | GUARDANT HEALTH INC | $81.93万 | 0.03% | 5,461 | -675 | -11.0% | -$10.13万 | 减仓 |
| MMS | MAXIMUS INC | $82.18万 | 0.03% | 15,287 | 15,287 | — | $82.18万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $82.34万 | 0.03% | 63,634 | 26,273 | 70.3% | $34.00万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $82.40万 | 0.03% | 6,808 | 2,200 | 47.7% | $26.63万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $82.59万 | 0.03% | 47,603 | 47,603 | — | $82.59万 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $83.07万 | 0.03% | 57,017 | 35,234 | 161.7% | $51.34万 | 加仓 |
| EXPO | EXPONENT INC | $83.17万 | 0.03% | 14,155 | 9,829 | 227.2% | $57.76万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $83.38万 | 0.03% | 16,216 | -10,253 | -38.7% | -$52.72万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $83.51万 | 0.03% | 25,695 | 5,003 | 24.2% | $16.26万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $83.79万 | 0.03% | 86,207 | 86,207 | — | $83.79万 | 新建仓 |
| REAL | THE REALREAL INC | $84.07万 | 0.03% | 71,309 | -8,091 | -10.2% | -$9.54万 | 减仓 |
| UAA | UNDER ARMOUR INC | $84.10万 | 0.03% | 131,613 | 131,613 | — | $84.10万 | 新建仓 |
| HAYW | HAYWARD HLDGS INC | $84.11万 | 0.03% | 48,590 | 48,590 | — | $84.11万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $84.86万 | 0.03% | 63,047 | -154,679 | -71.0% | -$208.20万 | 重新持有 |
| QTWO | Q2 HLDGS INC | $84.97万 | 0.03% | 17,665 | -9,237 | -34.3% | -$44.43万 | 减仓 |
| INGR | INGREDION INC | $85.26万 | 0.03% | 9,002 | -15,836 | -63.8% | -$149.98万 | 减仓 |
| TSN | TYSON FOODS INC | $85.56万 | 0.03% | 14,945 | -87,199 | -85.4% | -$499.21万 | 减仓 |
| HLNE | HAMILTON LANE INC | $85.61万 | 0.03% | 10,860 | 10,860 | — | $85.61万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $85.80万 | 0.03% | 27,211 | -74,193 | -73.2% | -$233.93万 | 减仓 |
| VRSN | VERISIGN INC | $85.81万 | 0.03% | 3,411 | -20,496 | -85.7% | -$515.60万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $85.89万 | 0.03% | 70,519 | -23,054 | -24.6% | -$28.08万 | 减仓 |
| SEIC | SEI INVTS CO | $86.34万 | 0.03% | 9,844 | -17,620 | -64.2% | -$154.54万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $86.66万 | 0.03% | 28,916 | 7,654 | 36.0% | $22.94万 | 加仓 |
| FROG | JFROG LTD | $87.05万 | 0.03% | 9,579 | 3,680 | 62.4% | $33.44万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $87.41万 | 0.03% | 42,286 | 15,391 | 57.2% | $31.81万 | 加仓 |
| DAN | DANA INC | $87.72万 | 0.03% | 32,237 | 4,456 | 16.0% | $12.12万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $87.76万 | 0.03% | 23,340 | 14,773 | 172.4% | $55.55万 | 加仓 |
| RGEN | REPLIGEN CORP | $88.75万 | 0.04% | 6,505 | 1,012 | 18.4% | $13.81万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $89.53万 | 0.04% | 34,183 | 34,183 | — | $89.53万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $90.31万 | 0.04% | 29,765 | 21,374 | 254.7% | $64.85万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $91.03万 | 0.04% | 6,295 | 6,295 | — | $91.03万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $91.60万 | 0.04% | 34,371 | -36,913 | -51.8% | -$98.37万 | 减仓 |
| HAPN | HAPPEN INC | $92.81万 | 0.04% | 44,747 | 20,937 | 87.9% | $43.42万 | 加仓 |
| ESTC | ELASTIC N V | $92.91万 | 0.04% | 16,295 | 12,243 | 302.1% | $69.81万 | 重新持有 |
| POST | POST HLDGS INC | $93.14万 | 0.04% | 10,553 | 10,553 | — | $93.14万 | 新建仓 |
| OI | O-I GLASS INC | $93.98万 | 0.04% | 97,586 | 48,305 | 98.0% | $46.52万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $94.43万 | 0.04% | 9,436 | 2,036 | 27.5% | $20.37万 | 加仓 |
| BANR | BANNER CORP | $96.03万 | 0.04% | 14,454 | -8,600 | -37.3% | -$57.14万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $96.23万 | 0.04% | 4,040 | -3,850 | -48.8% | -$91.70万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $96.70万 | 0.04% | 14,290 | 659 | 4.8% | $4.46万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $96.88万 | 0.04% | 18,999 | 529 | 2.9% | $2.70万 | 重新持有 |
| BCPC | BALCHEM CORP | $96.93万 | 0.04% | 5,737 | 5,737 | — | $96.93万 | 新建仓 |
| APPF | APPFOLIO INC | $97.16万 | 0.04% | 6,059 | 2,949 | 94.8% | $47.29万 | 重新持有 |
| NVT | NVENT ELEC PLC | $97.44万 | 0.04% | 5,745 | 2,045 | 55.3% | $34.69万 | 重新持有 |
| BOX | BOX INC | $97.46万 | 0.04% | 36,722 | -12,714 | -25.7% | -$33.74万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $97.89万 | 0.04% | 5,899 | 3,110 | 111.5% | $51.61万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $98.24万 | 0.04% | 13,375 | 13,375 | — | $98.24万 | 新建仓 |
| VIK | VIKING HOLDINGS LTD | $98.33万 | 0.04% | 9,394 | -2,518 | -21.1% | -$26.36万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO | $98.73万 | 0.04% | 149,594 | 149,594 | — | $98.73万 | 新建仓 |
| FLR | FLUOR CORP | $98.95万 | 0.04% | 18,888 | -9,615 | -33.7% | -$50.37万 | 减仓 |
| HAS | HASBRO INC | $99.15万 | 0.04% | 12,005 | 6,384 | 113.6% | $52.73万 | 加仓 |
| AVNT | AVIENT CORPORATION | $99.19万 | 0.04% | 26,836 | -15,389 | -36.4% | -$56.88万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $99.45万 | 0.04% | 26,136 | 26,136 | — | $99.45万 | 新建仓 |
| LYFT | LYFT INC | $100.47万 | 0.04% | 68,766 | 25,908 | 60.5% | $37.85万 | 重新持有 |
| FCPT | FOUR CORNERS PPTY TR INC | $100.77万 | 0.04% | 41,048 | 11,905 | 40.9% | $29.23万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $101.83万 | 0.04% | 37,617 | -40,917 | -52.1% | -$110.76万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $102.76万 | 0.04% | 8,982 | 8,982 | — | $102.76万 | 新建仓 |
| BAND | BANDWIDTH INC | $102.81万 | 0.04% | 16,241 | 16,241 | — | $102.81万 | 新建仓 |
| GTX | GARRETT MOTION INC | $102.91万 | 0.04% | 28,405 | 28,405 | — | $102.91万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $103.37万 | 0.04% | 35,880 | 35,880 | — | $103.37万 | 新建仓 |
| CMI | CUMMINS INC | $103.56万 | 0.04% | 1,452 | -19,654 | -93.1% | -$1,401.74万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $103.79万 | 0.04% | 93,083 | 93,083 | — | $103.79万 | 新建仓 |
| COLB | COLUMBIA BKG SYS INC | $103.97万 | 0.04% | 32,439 | 32,439 | — | $103.97万 | 新建仓 |
| ITRI | ITRON INC | $104.33万 | 0.04% | 12,057 | 3,779 | 45.7% | $32.70万 | 加仓 |
| SOBO | SOUTH BOW CORP | $104.93万 | 0.04% | 29,776 | 29,776 | — | $104.93万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $105.14万 | 0.04% | 65,587 | 22,756 | 53.1% | $36.48万 | 重新持有 |
| VICI | VICI PPTYS INC | $105.23万 | 0.04% | 39,635 | -275,644 | -87.4% | -$731.83万 | 重新持有 |
| KD | KYNDRYL HLDGS INC | $105.74万 | 0.04% | 93,494 | 31,316 | 50.4% | $35.42万 | 加仓 |
| TBBK | BANCORP INC DEL | $106.16万 | 0.04% | 16,947 | 7,014 | 70.6% | $43.94万 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $106.20万 | 0.04% | 9,031 | 3,340 | 58.7% | $39.28万 | 加仓 |
| AEG | AEGON LTD | $108.01万 | 0.04% | 127,979 | -14,022 | -9.9% | -$11.83万 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $109.49万 | 0.04% | 4,473 | -5,698 | -56.0% | -$139.47万 | 减仓 |
| HCI | HCI GROUP INC | $109.81万 | 0.04% | 6,266 | 6,266 | — | $109.81万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $110.43万 | 0.04% | 13,305 | 1,556 | 13.2% | $12.91万 | 加仓 |
| UI | UBIQUITI INC | $110.65万 | 0.04% | 2,072 | 2,072 | — | $110.65万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $110.77万 | 0.04% | 21,265 | 10,569 | 98.8% | $55.05万 | 加仓 |