13F 机构持仓

Entropy Technologies, LP

NEW YORK NY · SEC CIK 0001976151

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$25.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

LNG 0.8%
BSX 0.8%
COST 0.8%
ABT 0.8%
CL 0.8%
FDX 0.8%
CVX 0.8%
OXY 0.8%
LMT 0.8%
MDT 0.8%

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
— EXXON MOBIL ORD $00.00%0 -123,161-100.0% -$1,482.12万 清仓
NOW SERVICENOW ORD $00.00%0 -96,645-100.0% -$1,480.50万 清仓
NFLX NETFLIX ORD $00.00%0 -157,783-100.0% -$1,479.37万 清仓
C CITIGROUP ORD $00.00%0 —— — 申报中断
ETN EATON ORD $00.00%0 -46,422-100.0% -$1,478.59万 清仓
PG PROCTER & GAMBLE ORD $00.00%0 —— — 申报中断
SCHW CHARLES SCHWAB ORD $00.00%0 -143,912-100.0% -$1,437.82万 清仓
GEV GE VERNOVA ORD $00.00%0 -19,679-100.0% -$1,286.16万 清仓
CTAS CINTAS ORD $00.00%0 -67,786-100.0% -$1,274.85万 清仓
FISV FISERV ORD $00.00%0 -164,754-100.0% -$1,106.65万 清仓
WMT WALMART ORD $00.00%0 -94,595-100.0% -$1,053.88万 清仓
EOG EOG RESOURCES ORD $00.00%0 -97,814-100.0% -$1,027.14万 清仓
WELL WELLTOWER ORD $00.00%0 —— — 申报中断
CCL CARNIVAL ORD $00.00%0 -326,568-100.0% -$997.34万 清仓
VICI VICI PPTYS ORD $00.00%0 —— — 申报中断
FCX FREEPORT MCMORAN ORD $00.00%0 -159,852-100.0% -$811.89万 清仓
EIX EDISON INTERNATIONAL ORD $00.00%0 -133,271-100.0% -$799.89万 清仓
T AT&T ORD $00.00%0 —— — 申报中断
— HONEYWELL INTERNATIONAL ORD $00.00%0 -37,339-100.0% -$728.45万 清仓
HUBS HUBSPOT ORD $00.00%0 —— — 申报中断
DVN DEVON ENERGY ORD $00.00%0 —— — 申报中断
ZTS ZOETIS CL A ORD $00.00%0 —— — 申报中断
SPOT SPOTIFY TECHNOLOGY ORD $00.00%0 -11,020-100.0% -$639.94万 清仓
ASML ASML HOLDING ADR REP ORD $00.00%0 -5,980-100.0% -$639.78万 清仓
FE FIRSTENERGY ORD $00.00%0 -142,477-100.0% -$637.87万 清仓
PPG PPG INDUSTRIES ORD $00.00%0 -61,784-100.0% -$633.04万 清仓
MCHP MICROCHIP TECHNOLOGY ORD $00.00%0 —— — 申报中断
MDB MONGODB CL A ORD $00.00%0 -14,416-100.0% -$605.03万 清仓
ADSK AUTODESK ORD $00.00%0 -20,302-100.0% -$600.96万 清仓
JBL JABIL ORD $00.00%0 -25,581-100.0% -$583.30万 清仓
CEG CONSTELLATION ENERGY ORD $00.00%0 -16,464-100.0% -$581.62万 清仓
FIS FIDELITY NATIONAL INFORMATN SVCS ORD $00.00%0 —— — 申报中断
AWK AMERICAN WATER WORKS ORD $00.00%0 -42,496-100.0% -$554.57万 清仓
KMI KINDER MORGAN CL P ORD $00.00%0 —— — 申报中断
CFR CULLEN FROST BANKERS ORD $00.00%0 —— — 申报中断
NTRA NATERA ORD $00.00%0 —— — 申报中断
LRCX LAM RESEARCH ORD $00.00%0 —— — 申报中断
ACGL ARCH CAPITAL GROUP ORD $00.00%0 -46,700-100.0% -$447.95万 清仓
ROST ROSS STORES ORD $00.00%0 —— — 申报中断
AZO AUTOZONE ORD $00.00%0 -1,290-100.0% -$437.50万 清仓
MCO MOODYS ORD $00.00%0 -8,346-100.0% -$426.36万 清仓
LH LABCORP HOLDINGS ORD $00.00%0 -16,872-100.0% -$423.28万 清仓
CARR CARRIER GLOBAL ORD $00.00%0 -76,158-100.0% -$402.42万 清仓
PINS PINTEREST CL A ORD $00.00%0 -153,904-100.0% -$398.46万 清仓
UNM UNUM ORD $00.00%0 —— — 申报中断
CAG CONAGRA BRANDS ORD $00.00%0 —— — 申报中断
CIEN CIENA ORD $00.00%0 —— — 申报中断
PNC PNC FINANCIAL SERVICES GROUP ORD $00.00%0 -17,069-100.0% -$356.28万 清仓
DAL DELTA AIR LINES ORD $00.00%0 -50,101-100.0% -$347.70万 清仓
MDLZ MONDELEZ INTERNATIONAL CL A ORD $00.00%0 -63,949-100.0% -$344.24万 清仓
EW EDWARDS LIFESCIENCES ORD $00.00%0 -39,425-100.0% -$336.10万 清仓
HIG THE HARTFORD INSURANCE GROUP ORD $00.00%0 —— — 申报中断
MEDP MEDPACE HOLDINGS ORD $00.00%0 -5,718-100.0% -$321.15万 清仓
NET CLOUDFLARE CL A ORD $00.00%0 -15,988-100.0% -$315.20万 清仓
FN FABRINET ORD $00.00%0 -6,615-100.0% -$301.17万 清仓
OKTA OKTA CL A ORD $00.00%0 -34,143-100.0% -$295.23万 清仓
USB US BANCORP ORD $00.00%0 -54,511-100.0% -$290.87万 清仓
BIIB BIOGEN ORD $00.00%0 -16,312-100.0% -$287.07万 清仓
NKE NIKE CL B ORD $00.00%0 -44,730-100.0% -$284.97万 清仓
CFG CITIZENS FINANCIAL GROUP ORD $00.00%0 —— — 申报中断
GAP GAP ORD $00.00%0 -110,218-100.0% -$282.16万 清仓
ES EVERSOURCE ENERGY ORD $00.00%0 -41,246-100.0% -$277.71万 清仓
DE DEERE ORD $00.00%0 -5,942-100.0% -$276.64万 清仓
PLNT PLANET FITNESS CL A ORD $00.00%0 —— — 申报中断
FNF FIDELITY NATIONAL FINANCIAL ORD $00.00%0 —— — 申报中断
CHD CHURCH AND DWIGHT ORD $00.00%0 —— — 申报中断
TW TRADEWEB MARKETS CL A ORD $00.00%0 -24,499-100.0% -$263.46万 清仓
AMP AMERIPRISE FINANCE ORD $00.00%0 —— — 申报中断
PAYC PAYCOM SOFTWARE ORD $00.00%0 -16,346-100.0% -$260.49万 清仓
— THOMSON REUTERS ORD $00.00%0 -18,709-100.0% -$246.75万 清仓
CTVA CORTEVA ORD $00.00%0 -33,935-100.0% -$227.47万 清仓
SEIC SEI INVESTMENTS ORD $00.00%0 —— — 申报中断
RJF RAYMOND JAMES ORD $00.00%0 -14,013-100.0% -$225.03万 清仓
QSR RESTAURANT BRANDS INTRNATIONAL ORD $00.00%0 -31,872-100.0% -$217.46万 清仓
EAT BRINKER INTERNATIONAL ORD $00.00%0 —— — 申报中断
TXN TEXAS INSTRUMENTS ORD $00.00%0 -12,327-100.0% -$213.86万 清仓
RKT ROCKET COMPANIES CL A ORD $00.00%0 —— — 申报中断
WIX WIX.COM ORD $00.00%0 —— — 申报中断
CNX CNX RESOURCES ORD $00.00%0 -57,499-100.0% -$211.42万 清仓
EFX EQUIFAX ORD $00.00%0 —— — 申报中断
BWXT BWX TECHNOLOGIES ORD $00.00%0 -11,815-100.0% -$204.21万 清仓
GFS GLOBALFOUNDRIES ORD $00.00%0 —— — 申报中断
PEG PUBLIC SERVICE ENTERPRISE GROUP ORD $00.00%0 —— — 申报中断
DGX QUEST DIAGNOSTICS ORD $00.00%0 —— — 申报中断
EVRG EVERGY ORD $00.00%0 —— — 申报中断
JHX JAMES HARDIE ORD $00.00%0 —— — 申报中断
RS RELIANCE ORD $00.00%0 -6,401-100.0% -$184.91万 清仓
LTH LIFE TIME GROUP HOLDINGS ORD $00.00%0 —— — 申报中断
BMRN BIOMARIN PHARMACEUTICAL ORD $00.00%0 -29,572-100.0% -$175.75万 清仓
RDDT REDDIT CL A ORD $00.00%0 -7,607-100.0% -$174.86万 清仓
CRWV COREWEAVE CL A ORD $00.00%0 —— — 申报中断
OKLO OKLO CL A ORD $00.00%0 -23,341-100.0% -$167.50万 清仓
SN SHARKNINJA ORD $00.00%0 —— — 申报中断
AEM AGNICO EAGLE ORD $00.00%0 —— — 申报中断
FAST FASTENAL ORD $00.00%0 -38,618-100.0% -$154.97万 清仓
FND FLOOR DECOR HOLDINGS CL A ORD $00.00%0 -25,278-100.0% -$153.92万 清仓
WPM WHEATON PRECIOUS METALS ORD $00.00%0 -13,069-100.0% -$153.59万 清仓
ORA ORMAT TECH ORD $00.00%0 -13,782-100.0% -$152.25万 清仓
BMO BANK OF MONTREAL ORD $00.00%0 —— — 申报中断
ASO ACADEMY SPORTS AND OUTDOORS ORD $00.00%0 -29,902-100.0% -$149.39万 清仓