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 |
|---|---|---|---|---|---|---|---|---|
| EOSE | EOS ENERGY ENTERPRISES INC | $16.91万 | 0.01% | 28,753 | 28,753 | — | $16.91万 | 新建仓 |
| MTRX | MATRIX SVC CO | $16.84万 | 0.01% | 12,294 | 12,294 | — | $16.84万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $16.47万 | 0.01% | 10,476 | -70,157 | -87.0% | -$110.29万 | 减仓 |
| NEOG | NEOGEN CORP | $16.46万 | 0.01% | 18,314 | 18,314 | — | $16.46万 | 新建仓 |
| CODI | COMPASS DIVERSIFIED | $16.18万 | 0.01% | 15,174 | 15,174 | — | $16.18万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $16.05万 | 0.01% | 21,040 | -19,752 | -48.4% | -$15.07万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $16.05万 | 0.01% | 14,806 | 14,806 | — | $16.05万 | 新建仓 |
| NRDS | NERDWALLET INC | $16.02万 | 0.01% | 17,314 | 3,405 | 24.5% | $3.15万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $15.87万 | 0.01% | 24,300 | 24,300 | — | $15.87万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $15.85万 | 0.01% | 13,417 | -3,458 | -20.5% | -$4.08万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $15.70万 | 0.01% | 27,022 | 27,022 | — | $15.70万 | 新建仓 |
| AMPL | AMPLITUDE INC | $15.26万 | 0.01% | 19,951 | 19,951 | — | $15.26万 | 新建仓 |
| ARX | ACCELERANT HOLDINGS | $15.18万 | 0.01% | 12,954 | -4,955 | -27.7% | -$5.81万 | 减仓 |
| TIC | TIC SOLUTIONS INC | $14.63万 | 0.01% | 18,082 | 18,082 | — | $14.63万 | 新建仓 |
| RGNX | REGENXBIO INC | $14.53万 | 0.01% | 12,128 | 1,744 | 16.8% | $2.09万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $13.84万 | 0.01% | 13,968 | 3,103 | 28.6% | $3.08万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $13.66万 | 0.01% | 18,042 | 18,042 | — | $13.66万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $13.24万 | 0.01% | 16,847 | 16,847 | — | $13.24万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $12.46万 | 0.00% | 10,771 | 10,771 | — | $12.46万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $12.14万 | 0.00% | 17,542 | -5,794 | -24.8% | -$4.01万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $10.85万 | 0.00% | 16,690 | 16,690 | — | $10.85万 | 新建仓 |
| ATOM | ATOMERA INC | $10.79万 | 0.00% | 12,383 | 12,383 | — | $10.79万 | 新建仓 |
| ATEC | ALPHATEC HLDGS INC | $10.56万 | 0.00% | 12,204 | -16,481 | -57.5% | -$14.26万 | 减仓 |
| TWI | TITAN INTL INC ILL | $10.54万 | 0.00% | 13,672 | 13,672 | — | $10.54万 | 新建仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $10.46万 | 0.00% | 17,087 | 17,087 | — | $10.46万 | 新建仓 |
| — | CION INVT CORP | $9.17万 | 0.00% | 14,716 | -835 | -5.4% | -$5,202 | 减仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $8.66万 | 0.00% | 13,661 | 13,661 | — | $8.66万 | 新建仓 |
| ARKO | ARKO CORP | $8.36万 | 0.00% | 10,415 | 10,415 | — | $8.36万 | 新建仓 |
| DCH | DAUCH CORP | $7.91万 | 0.00% | 14,603 | -11,632 | -44.3% | -$6.30万 | 减仓 |
| LNG | CHENIERE ENERGY ORD | $0 | 0.00% | 0 | -62,758 | -100.0% | -$1,780.82万 | 清仓 |
| CL | COLGATE PALMOLIVE ORD | $0 | 0.00% | 0 | -207,329 | -100.0% | -$1,767.07万 | 清仓 |
| CVX | CHEVRON ORD | $0 | 0.00% | 0 | -85,325 | -100.0% | -$1,765.37万 | 清仓 |
| DIS | WALT DISNEY ORD | $0 | 0.00% | 0 | -182,496 | -100.0% | -$1,758.90万 | 清仓 |
| MSFT | MICROSOFT ORD | $0 | 0.00% | 0 | -47,402 | -100.0% | -$1,754.68万 | 清仓 |
| AVGO | BROADCOM ORD | $0 | 0.00% | 0 | -52,841 | -100.0% | -$1,635.48万 | 清仓 |
| WDC | WESTERN DIGITAL ORD | $0 | 0.00% | 0 | -55,665 | -100.0% | -$1,505.68万 | 清仓 |
| RKLB | ROCKET LAB ORD | $0 | 0.00% | 0 | -229,692 | -100.0% | -$1,475.08万 | 清仓 |
| AMT | AMERICAN TOWER REIT | $0 | 0.00% | 0 | -83,659 | -100.0% | -$1,443.79万 | 清仓 |
| MET | METLIFE ORD | $0 | 0.00% | 0 | -192,996 | -100.0% | -$1,364.87万 | 清仓 |
| URI | UNITED RENTAL ORD | $0 | 0.00% | 0 | -18,515 | -100.0% | -$1,348.93万 | 清仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $0 | 0.00% | 0 | -61,545 | -100.0% | -$1,250.47万 | 清仓 |
| BX | BLACKSTONE ORD | $0 | 0.00% | 0 | -100,845 | -100.0% | -$1,159.62万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $0 | 0.00% | 0 | -40,997 | -100.0% | -$993.73万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $0 | 0.00% | 0 | -51,407 | -100.0% | -$884.77万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $0 | 0.00% | 0 | -91,409 | -100.0% | -$858.06万 | 清仓 |
| V | VISA CL A ORD | $0 | 0.00% | 0 | -28,222 | -100.0% | -$852.98万 | 清仓 |
| GS | GOLDMAN SACHS GROUP ORD | $0 | 0.00% | 0 | -9,740 | -100.0% | -$823.99万 | 清仓 |
| BN | BROOKFIELD CL A ORD | $0 | 0.00% | 0 | -180,092 | -100.0% | -$728.83万 | 清仓 |
| RF | REGIONS FINANCIAL ORD | $0 | 0.00% | 0 | -270,353 | -100.0% | -$706.16万 | 清仓 |
| ADBE | ADOBE ORD | $0 | 0.00% | 0 | -28,930 | -100.0% | -$703.23万 | 清仓 |
| NDAQ | NASDAQ ORD | $0 | 0.00% | 0 | -81,745 | -100.0% | -$693.93万 | 清仓 |
| BALL | BALL ORD | $0 | 0.00% | 0 | -117,131 | -100.0% | -$692.36万 | 清仓 |
| LEN | LENNAR CL A ORD | $0 | 0.00% | 0 | -78,944 | -100.0% | -$685.55万 | 清仓 |
| ACN | ACCENTURE CL A ORD | $0 | 0.00% | 0 | -34,244 | -100.0% | -$679.02万 | 清仓 |
| SYK | STRYKER ORD | $0 | 0.00% | 0 | -19,405 | -100.0% | -$637.63万 | 清仓 |
| LIN | LINDE ORD | $0 | 0.00% | 0 | -12,588 | -100.0% | -$624.06万 | 清仓 |
| BMY | BRISTOL MYERS SQUIBB ORD | $0 | 0.00% | 0 | -98,252 | -100.0% | -$595.90万 | 清仓 |
| AJG | ARTHUR J GALLAGHER ORD | $0 | 0.00% | 0 | -24,482 | -100.0% | -$530.23万 | 清仓 |
| NU | NU HOLDINGS CL A ORD | $0 | 0.00% | 0 | -364,456 | -100.0% | -$523.72万 | 清仓 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $0 | 0.00% | 0 | -124,782 | -100.0% | -$514.98万 | 清仓 |
| CI | CIGNA ORD | $0 | 0.00% | 0 | -17,651 | -100.0% | -$470.84万 | 清仓 |
| TOL | TOLL BROTHERS ORD | $0 | 0.00% | 0 | -33,775 | -100.0% | -$460.93万 | 清仓 |
| VTR | VENTAS REIT ORD | $0 | 0.00% | 0 | -56,357 | -100.0% | -$460.89万 | 清仓 |
| AON | AON CL A ORD | $0 | 0.00% | 0 | -13,833 | -100.0% | -$446.50万 | 清仓 |
| CMCSA | COMCAST CL A ORD | $0 | 0.00% | 0 | -155,234 | -100.0% | -$445.68万 | 清仓 |
| RBLX | ROBLOX CL A ORD | $0 | 0.00% | 0 | -77,272 | -100.0% | -$437.05万 | 清仓 |
| KMB | KIMBERLY CLARK ORD | $0 | 0.00% | 0 | -45,256 | -100.0% | -$436.58万 | 清仓 |
| MKC | MCCORMICK ORD | $0 | 0.00% | 0 | -86,421 | -100.0% | -$435.91万 | 清仓 |
| OVV | OVINTIV ORD | $0 | 0.00% | 0 | -72,037 | -100.0% | -$427.61万 | 清仓 |
| NSC | NORFOLK SOUTHERN ORD | $0 | 0.00% | 0 | -14,756 | -100.0% | -$423.50万 | 清仓 |
| SCCO | SOUTHERN COPPER ORD | $0 | 0.00% | 0 | -24,545 | -100.0% | -$422.32万 | 清仓 |
| CMS | CMS ENERGY ORD | $0 | 0.00% | 0 | -54,041 | -100.0% | -$419.25万 | 清仓 |
| VMI | VALMONT INDS ORD | $0 | 0.00% | 0 | -10,368 | -100.0% | -$414.27万 | 清仓 |
| NWSA | NEWS CL A ORD | $0 | 0.00% | 0 | -163,072 | -100.0% | -$406.54万 | 清仓 |
| HEI | HEICO ORD | $0 | 0.00% | 0 | -14,629 | -100.0% | -$401.13万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $0 | 0.00% | 0 | -77,400 | -100.0% | -$388.55万 | 清仓 |
| GRMN | GARMIN ORD | $0 | 0.00% | 0 | -15,485 | -100.0% | -$359.27万 | 清仓 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $0 | 0.00% | 0 | -80,257 | -100.0% | -$356.74万 | 清仓 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | $0 | 0.00% | 0 | -44,997 | -100.0% | -$353.95万 | 清仓 |
| VEEV | VEEVA SYSTEMS ORD | $0 | 0.00% | 0 | -19,503 | -100.0% | -$342.59万 | 清仓 |
| OGE | OGE ENERGY ORD | $0 | 0.00% | 0 | -70,985 | -100.0% | -$340.44万 | 清仓 |
| RNR | RENAISSANCERE ORD | $0 | 0.00% | 0 | -11,446 | -100.0% | -$340.21万 | 清仓 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $0 | 0.00% | 0 | -15,432 | -100.0% | -$334.86万 | 清仓 |
| SLB | SLB ORD | $0 | 0.00% | 0 | -65,056 | -100.0% | -$334.32万 | 清仓 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | $0 | 0.00% | 0 | -56,495 | -100.0% | -$330.33万 | 清仓 |
| TEAM | ATLASSIAN CL A ORD | $0 | 0.00% | 0 | -48,081 | -100.0% | -$328.15万 | 清仓 |
| ROP | ROPER TECHNOLOGIES ORD | $0 | 0.00% | 0 | -9,172 | -100.0% | -$324.56万 | 清仓 |
| AMGN | AMGEN ORD | $0 | 0.00% | 0 | -9,161 | -100.0% | -$322.33万 | 清仓 |
| TDG | TRANSDIGM GROUP ORD | $0 | 0.00% | 0 | -2,705 | -100.0% | -$313.50万 | 清仓 |
| DVA | DAVITA ORD | $0 | 0.00% | 0 | -20,143 | -100.0% | -$309.58万 | 清仓 |
| DHI | D R HORTON ORD | $0 | 0.00% | 0 | -21,759 | -100.0% | -$298.58万 | 清仓 |
| SM | SM ENERGY ORD | $0 | 0.00% | 0 | -95,162 | -100.0% | -$296.72万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -5,626 | -100.0% | -$294.50万 | 清仓 |
| EHC | ENCOMPASS HEALTH ORD | $0 | 0.00% | 0 | -29,924 | -100.0% | -$289.45万 | 清仓 |
| RGA | REINSURANCE GROUP OF AMER ORD | $0 | 0.00% | 0 | -13,990 | -100.0% | -$285.62万 | 清仓 |
| VTRS | VIATRIS ORD | $0 | 0.00% | 0 | -211,354 | -100.0% | -$285.54万 | 清仓 |
| ROKU | ROKU CL A ORD | $0 | 0.00% | 0 | -29,103 | -100.0% | -$275.37万 | 清仓 |
| DOX | AMDOCS ORD | $0 | 0.00% | 0 | -41,757 | -100.0% | -$272.51万 | 清仓 |
| CHE | CHEMED ORD | $0 | 0.00% | 0 | -7,195 | -100.0% | -$271.78万 | 清仓 |
| NGG | NATIONAL GRID ADR REP 5 ORD | $0 | 0.00% | 0 | -31,905 | -100.0% | -$269.92万 | 清仓 |