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
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
WLK WESTLAKE ORD $00.00%0 —— — 申报中断
PTEN PATTERSON UTI ENERGY ORD $00.00%0 -241,378-100.0% -$147.48万 清仓
ASB ASSOCIATED BANCORP ORD $00.00%0 —— — 申报中断
BBAI BIGBEAR.AI HOLDINGS ORD $00.00%0 -262,872-100.0% -$141.95万 清仓
HSY HERSHEY FOODS ORD $00.00%0 —— — 申报中断
DX DYNEX CAPITAL REIT ORD $00.00%0 -98,004-100.0% -$137.30万 清仓
ETR ENTERGY ORD $00.00%0 -14,776-100.0% -$136.57万 清仓
ATR APTARGROUP ORD $00.00%0 —— — 申报中断
RIO RIO TINTO ADR REP ONE ORD $00.00%0 -16,887-100.0% -$135.15万 清仓
HWM HOWMET AEROSPACE ORD $00.00%0 -6,530-100.0% -$133.88万 清仓
MDU MDU RESOURCES GROUP ORD $00.00%0 —— — 申报中断
AIZ ASSURANT ORD $00.00%0 —— — 申报中断
DCI DONALDSON ORD $00.00%0 —— — 申报中断
ADT ADT ORD $00.00%0 -159,962-100.0% -$129.09万 清仓
SOUN SOUNDHOUND AI CL A ORD $00.00%0 -129,265-100.0% -$128.88万 清仓
ENPH ENPHASE ENERGY ORD $00.00%0 —— — 申报中断
ORCL ORACLE ORD $00.00%0 —— — 申报中断
BAP CREDICORP ORD $00.00%0 -4,137-100.0% -$118.73万 清仓
RMBS RAMBUS ORD $00.00%0 —— — 申报中断
EXLS EXLSERVICE HOLDINGS ORD $00.00%0 —— — 申报中断
GLOB GLOBANT ORD $00.00%0 -17,997-100.0% -$117.65万 清仓
HSBC HSBC HOLDINGS ADR REP 5 ORD $00.00%0 -14,925-100.0% -$117.42万 清仓
MBLY MOBILEYE GLOBAL CL A ORD $00.00%0 -110,830-100.0% -$115.71万 清仓
ESE ESCO TECHNOLOGIES ORD $00.00%0 -5,854-100.0% -$114.38万 清仓
ELS EQUITY LIFESTYLE PROP REIT ORD $00.00%0 —— — 申报中断
KBH KB HOME ORD $00.00%0 —— — 申报中断
MKSI MKS ORD $00.00%0 -6,991-100.0% -$111.72万 清仓
NI NISOURCE ORD $00.00%0 —— — 申报中断
EG EVEREST GROUP ORD $00.00%0 -3,281-100.0% -$111.34万 清仓
KEX KIRBY ORD $00.00%0 —— — 申报中断
KDP KEURIG DR PEPPER ORD $00.00%0 -38,574-100.0% -$108.05万 清仓
NSIT INSIGHT ENTERPRISES ORD $00.00%0 -13,213-100.0% -$107.65万 清仓
UNP UNION PACIFIC ORD $00.00%0 -4,584-100.0% -$106.04万 清仓
WMS ADVANCED DRAINAGE SYSTEMS ORD $00.00%0 —— — 申报中断
MPC MARATHON PETROLEUM ORD $00.00%0 -6,118-100.0% -$99.50万 清仓
MWA MUELLER WATER PRODUCTS SER A ORD $00.00%0 —— — 申报中断
CRL CHRLS RIVER LABS ORD $00.00%0 -4,881-100.0% -$97.37万 清仓
OSK OSHKOSH ORD $00.00%0 —— — 申报中断
SR SPIRE ORD $00.00%0 -11,686-100.0% -$96.64万 清仓
WSFS WSFS FINANCIAL ORD $00.00%0 —— — 申报中断
ATMU ATMUS FILTRATION TECHNOLOGIES ORD $00.00%0 —— — 申报中断
CGNX COGNEX ORD $00.00%0 -26,404-100.0% -$95.00万 清仓
UTHR UNITED THERAPEUTICS ORD $00.00%0 -1,940-100.0% -$94.53万 清仓