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 |
|---|---|---|---|---|---|---|---|---|
| UMBF | UMB FINANCIAL ORD | $101.08万 | 0.05% | 8,962 | 8,962 | — | $101.08万 | 新建仓 |
| COHR | COHERENT ORD | $101.12万 | 0.05% | 4,245 | -3,568 | -45.7% | -$84.99万 | 重新持有 |
| LEU | CENTRUS ENERGY CL A ORD | $101.69万 | 0.05% | 5,858 | 5,858 | — | $101.69万 | 新建仓 |
| WEX | WEX ORD | $101.83万 | 0.05% | 6,654 | 661 | 11.0% | $10.12万 | 加仓 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | $101.85万 | 0.05% | 60,019 | 20,940 | 53.6% | $35.54万 | 加仓 |
| MZTI | MARZETTI ORD | $101.91万 | 0.05% | 7,367 | -2,572 | -25.9% | -$35.58万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $101.94万 | 0.05% | 2,349 | -11,432 | -83.0% | -$496.11万 | 减仓 |
| GM | GENERAL MOTORS ORD | $102.80万 | 0.05% | 13,799 | 964 | 7.5% | $7.18万 | 加仓 |
| AEG | AEGON ADR | $103.09万 | 0.05% | 142,001 | 77,400 | 119.8% | $56.19万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $103.26万 | 0.05% | 470 | -20 | -4.1% | -$4.39万 | 减仓 |
| WHR | WHIRLPOOL ORD | $104.05万 | 0.05% | 19,297 | 8,479 | 78.4% | $45.72万 | 加仓 |
| BCS | BARCLAYS ADR REP 4 ORD | $104.06万 | 0.05% | 49,176 | 49,176 | — | $104.06万 | 新建仓 |
| FSS | FEDERAL SIGNAL ORD | $104.79万 | 0.05% | 9,690 | 2,746 | 39.5% | $29.70万 | 重新持有 |
| XP | XP CL A ORD | $105.55万 | 0.05% | 55,435 | 2,028 | 3.8% | $3.86万 | 重新持有 |
| ABM | ABM INDUSTRIES ORD | $106.19万 | 0.05% | 27,567 | 9,527 | 52.8% | $36.70万 | 加仓 |
| WEC | WEC ENERGY GROUP ORD | $107.09万 | 0.05% | 9,250 | -14,447 | -61.0% | -$167.25万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING ORD | $107.52万 | 0.05% | 30,007 | 30,007 | — | $107.52万 | 新建仓 |
| MAT | MATTEL ORD | $107.94万 | 0.05% | 74,291 | 1,265 | 1.7% | $1.84万 | 加仓 |
| GWW | WW GRAINGER ORD | $108.32万 | 0.05% | 993 | -1,324 | -57.1% | -$144.42万 | 重新持有 |
| SEDG | SOLAREDGE TECHNOLOGIES ORD | $108.37万 | 0.05% | 21,228 | -19,292 | -47.6% | -$98.49万 | 减仓 |
| MTN | VAIL RESORTS ORD | $108.70万 | 0.05% | 8,471 | 621 | 7.9% | $7.97万 | 加仓 |
| PCTY | PAYLOCITY HOLDING ORD | $108.85万 | 0.05% | 10,075 | 1,276 | 14.5% | $13.79万 | 加仓 |
| SIMO | SILICON MOTION TECHNO ADR REP 4 ORD | $111.11万 | 0.05% | 9,895 | 3,295 | 49.9% | $37.00万 | 加仓 |
| GXO | GXO LOGISTICS ORD | $112.63万 | 0.05% | 21,723 | -14,844 | -40.6% | -$76.97万 | 减仓 |
| BJ | BJS WHOLESALE CLUB HOLD ORD | $113.50万 | 0.05% | 11,532 | -5,852 | -33.7% | -$57.60万 | 重新持有 |
| RSG | REPUBLIC SERVICES ORD | $113.96万 | 0.05% | 5,203 | -54,983 | -91.4% | -$1,204.24万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A ORD | $115.29万 | 0.05% | 31,681 | 18,322 | 137.2% | $66.67万 | 加仓 |
| COKE | COCA COLA CONSOLIDATED ORD | $116.19万 | 0.05% | 6,060 | 4,360 | 256.5% | $83.60万 | 加仓 |
| SPXC | SPX TECHNOLOGIES ORD | $116.61万 | 0.05% | 5,832 | 10 | 0.2% | $1,999 | 加仓 |
| BOX | BOX CL A ORD | $116.87万 | 0.05% | 49,436 | 38,266 | 342.6% | $90.46万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS ORD | $117.18万 | 0.05% | 70,165 | 70,165 | — | $117.18万 | 新建仓 |
| TXT | TEXTRON ORD | $119.15万 | 0.05% | 13,608 | -18,275 | -57.3% | -$160.02万 | 减仓 |
| DOCS | DOXIMITY CL A ORD | $119.79万 | 0.06% | 51,414 | 5,476 | 11.9% | $12.76万 | 加仓 |
| TTMI | TTM TECHNOLOGIES ORD | $121.58万 | 0.06% | 12,480 | -2,326 | -15.7% | -$22.66万 | 重新持有 |
| AI | C3 AI CL A ORD | $122.46万 | 0.06% | 145,436 | 6,917 | 5.0% | $5.82万 | 加仓 |
| CTRE | CARETRUST REIT ORD | $122.61万 | 0.06% | 33,454 | 5,063 | 17.8% | $18.56万 | 加仓 |
| CHWY | CHEWY CL A ORD | $123.23万 | 0.06% | 45,641 | -12,997 | -22.2% | -$35.09万 | 减仓 |
| SUI | SUN COMMUNITIES REIT ORD | $123.48万 | 0.06% | 9,803 | -26,646 | -73.1% | -$335.63万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS ORD | $124.30万 | 0.06% | 53,858 | 9,911 | 22.6% | $22.87万 | 重新持有 |
| BBWI | BATH AND BODY WORKS ORD | $124.52万 | 0.06% | 66,695 | 47,352 | 244.8% | $88.41万 | 加仓 |
| WH | WYNDHAM HOTELS RESORTS ORD | $125.14万 | 0.06% | 15,406 | 3,487 | 29.3% | $28.32万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS ORD | $125.71万 | 0.06% | 10,652 | 3,963 | 59.2% | $46.77万 | 加仓 |
| LKQ | LKQ ORD | $126.24万 | 0.06% | 42,984 | -61,571 | -58.9% | -$180.83万 | 减仓 |
| QTWO | Q2 HOLDINGS ORD | $127.25万 | 0.06% | 26,902 | 24,114 | 864.9% | $114.06万 | 加仓 |
| NFG | NATL FUEL GAS ORD | $127.66万 | 0.06% | 13,587 | 4,895 | 56.3% | $45.99万 | 加仓 |
| TEL | TE CONNECTIVITY ORD | $128.99万 | 0.06% | 6,171 | 3,157 | 104.7% | $65.99万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDG ORD | $129.49万 | 0.06% | 14,069 | 4,929 | 53.9% | $45.37万 | 加仓 |
| FITB | FIFTH THIRD BANCORP ORD | $129.81万 | 0.06% | 27,940 | 18,751 | 204.1% | $87.12万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES ORD | $130.35万 | 0.06% | 9,792 | -1,207 | -11.0% | -$16.07万 | 减仓 |
| ZION | ZIONS BANCORPORATION ORD | $131.20万 | 0.06% | 22,770 | 2,137 | 10.4% | $12.31万 | 加仓 |
| OWL | BLUE OWL CAPITAL CL A ORD | $131.27万 | 0.06% | 143,781 | 130,516 | 983.9% | $119.16万 | 重新持有 |
| FLR | FLUOR ORD | $132.97万 | 0.06% | 28,503 | 4,537 | 18.9% | $21.17万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CL A ORD | $133.87万 | 0.06% | 11,403 | 4,905 | 75.5% | $57.58万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES ORD | $133.99万 | 0.06% | 43,789 | 17,341 | 65.6% | $53.06万 | 重新持有 |
| MAA | MID AMERICA APT COMMUNITI REIT ORD | $135.10万 | 0.06% | 11,063 | -3,640 | -24.8% | -$44.45万 | 重新持有 |
| DSGX | DESCARTES SYSTEM ORD | $135.11万 | 0.06% | 18,881 | 2,921 | 18.3% | $20.90万 | 加仓 |
| RELX | RELX ADR REP ORD | $138.77万 | 0.06% | 41,860 | -31,191 | -42.7% | -$103.40万 | 减仓 |
| RL | RALPH LAUREN CL A ORD | $139.52万 | 0.06% | 4,056 | 948 | 30.5% | $32.61万 | 加仓 |
| BANR | BANNER ORD | $139.89万 | 0.06% | 23,054 | 18,449 | 400.6% | $111.95万 | 加仓 |
| FMC | FMC ORD | $140.13万 | 0.06% | 81,379 | 73,432 | 924.0% | $126.45万 | 重新持有 |
| PSN | PARSONS ORD | $140.50万 | 0.06% | 25,937 | 25,937 | — | $140.50万 | 新建仓 |
| — | COTERRA ENERGY ORD | $141.58万 | 0.07% | 40,291 | 40,291 | — | $141.58万 | 新建仓 |
| EXPD | EXPEDITORS INTNL OF WASHTN CL A ORD | $141.61万 | 0.07% | 9,887 | 4,968 | 101.0% | $71.16万 | 加仓 |
| ICLR | ICON ORD | $141.82万 | 0.07% | 12,816 | 6,546 | 104.4% | $72.44万 | 加仓 |
| ITT | ITT ORD | $142.34万 | 0.07% | 7,471 | 7,471 | — | $142.34万 | 新建仓 |
| HMC | HONDA MOTOR ADR REP 3 ORD | $143.20万 | 0.07% | 58,907 | 46,193 | 363.3% | $112.30万 | 加仓 |
| WSO | WATSCO ORD | $143.59万 | 0.07% | 3,947 | -6,605 | -62.6% | -$240.28万 | 减仓 |
| QS | QUANTUMSCAPE CL A ORD | $143.97万 | 0.07% | 225,652 | 37,059 | 19.7% | $23.64万 | 加仓 |
| NOK | NOKIA ADR REPSG 1 SER A ORD | $144.03万 | 0.07% | 179,143 | 179,143 | — | $144.03万 | 新建仓 |
| LEVI | LEVI STRAUSS CL A ORD | $144.19万 | 0.07% | 77,982 | 28,424 | 57.4% | $52.56万 | 加仓 |
| OLN | OLIN ORD | $145.31万 | 0.07% | 48,875 | 20,642 | 73.1% | $61.37万 | 加仓 |
| IOSP | INNOSPEC ORD | $145.81万 | 0.07% | 19,968 | 4,989 | 33.3% | $36.43万 | 加仓 |
| EBAY | EBAY ORD | $146.57万 | 0.07% | 16,103 | -14,629 | -47.6% | -$133.15万 | 重新持有 |
| AGCO | AGCO ORD | $146.90万 | 0.07% | 12,678 | 12,678 | — | $146.90万 | 新建仓 |
| RRX | REGAL REXNORD ORD | $147.75万 | 0.07% | 7,890 | 4,990 | 172.1% | $93.44万 | 加仓 |
| DY | DYCOM INDUSTRIES ORD | $148.37万 | 0.07% | 4,379 | 4,379 | — | $148.37万 | 新建仓 |
| FFIV | F5 ORD | $148.63万 | 0.07% | 5,137 | 5,137 | — | $148.63万 | 新建仓 |
| — | JANUS HENDERSON GROUP ORD | $149.10万 | 0.07% | 29,025 | -12,756 | -30.5% | -$65.53万 | 减仓 |
| MNDY | MONDAYCOM ORD | $149.21万 | 0.07% | 21,590 | 8,490 | 64.8% | $58.67万 | 加仓 |
| — | AVALONBAY COMMUNITIES REIT ORD | $149.27万 | 0.07% | 9,138 | 9,138 | — | $149.27万 | 新建仓 |
| KNSL | KINSALE CAPITAL GROUP ORD | $149.31万 | 0.07% | 4,370 | 4,370 | — | $149.31万 | 新建仓 |
| AXTA | AXALTA COATING SYSTEMS ORD | $150.38万 | 0.07% | 54,290 | 54,290 | — | $150.38万 | 新建仓 |
| FLS | FLOWSERVE ORD | $150.60万 | 0.07% | 20,487 | -9,812 | -32.4% | -$72.13万 | 减仓 |
| TGTX | TG THERAPEUTICS ORD | $150.85万 | 0.07% | 45,410 | -15,005 | -24.8% | -$49.85万 | 减仓 |
| AVNT | AVIENT ORD | $153.28万 | 0.07% | 42,225 | 4,527 | 12.0% | $16.43万 | 加仓 |
| CNH | CNH INDUSTRIAL ORD | $155.08万 | 0.07% | 140,985 | 48,635 | 52.7% | $53.50万 | 加仓 |
| SYY | SYSCO ORD | $155.27万 | 0.07% | 21,768 | -61,537 | -73.9% | -$438.94万 | 减仓 |
| CSGP | COSTAR GROUP ORD | $155.93万 | 0.07% | 38,653 | 25,532 | 194.6% | $103.00万 | 加仓 |
| MIAX | MIAMI INTERNATIONAL HOLDINGS ORD | $155.98万 | 0.07% | 40,076 | 40,076 | — | $155.98万 | 新建仓 |
| RH | RH ORD | $156.03万 | 0.07% | 11,159 | 6,776 | 154.6% | $94.74万 | 重新持有 |
| LOPE | GRAND CANYON EDUCATION ORD | $156.78万 | 0.07% | 9,221 | 9,221 | — | $156.78万 | 新建仓 |
| WAL | WESTERN ALLIANCE ORD | $164.37万 | 0.08% | 23,200 | 12,029 | 107.7% | $85.23万 | 加仓 |
| HAL | HALLIBURTON ORD | $165.42万 | 0.08% | 42,427 | 42,427 | — | $165.42万 | 新建仓 |
| VVV | VALVOLINE ORD | $165.89万 | 0.08% | 49,254 | 49,254 | — | $165.89万 | 新建仓 |
| ZS | ZSCALER ORD | $166.62万 | 0.08% | 11,877 | 9,658 | 435.2% | $135.49万 | 加仓 |
| DLB | DOLBY LABORATORIES CL A ORD | $167.37万 | 0.08% | 27,867 | 2,575 | 10.2% | $15.47万 | 重新持有 |
| GDDY | GODADDY CL A ORD | $170.07万 | 0.08% | 20,572 | -23,423 | -53.2% | -$193.64万 | 减仓 |
| WPC | W P CAREY REIT ORD | $170.11万 | 0.08% | 25,031 | 10,079 | 67.4% | $68.50万 | 加仓 |
| FERG | FERGUSON ENTERPRISES ORD | $171.42万 | 0.08% | 7,349 | -6,614 | -47.4% | -$154.28万 | 减仓 |
| FORM | FORMFACTOR ORD | $171.81万 | 0.08% | 17,714 | 3,626 | 25.7% | $35.17万 | 加仓 |