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
NYT NEW YORK TIMES CL A ORD $00.00%0 —— — 申报中断
RGEN REPLIGEN ORD $00.00%0 —— — 申报中断
NTR NUTRIEN ORD $00.00%0 —— — 申报中断
OC OWENS CORNIING ORD $00.00%0 -7,795-100.0% -$87.23万 清仓
AZN ASTRAZENECA ADR REP 0.5 ORD $00.00%0 -4,720-100.0% -$86.77万 清仓
BBIO BRIDGEBIO PHARMA ORD $00.00%0 —— — 申报中断
ZETA ZETA GLOBAL HOLDINGS CL A ORD $00.00%0 -42,115-100.0% -$85.70万 清仓
MTX MINERALS TECHNOLOGIES ORD $00.00%0 —— — 申报中断
TYL TYLER TECHNOLOGIES ORD $00.00%0 -1,850-100.0% -$83.98万 清仓
ARCB ARCBEST ORD $00.00%0 —— — 申报中断
LYFT LYFT CL A ORD $00.00%0 —— — 申报中断
TRP TC ENERGY ORD $00.00%0 —— — 申报中断
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS ORD $00.00%0 -8,149-100.0% -$82.63万 清仓
— ELME ORD $00.00%0 -46,898-100.0% -$81.60万 清仓
BRZE BRAZE CL A ORD $00.00%0 -23,131-100.0% -$79.32万 清仓
GPN GLOBAL PAYMENTS ORD $00.00%0 -10,047-100.0% -$77.76万 清仓
TARS TARSUS PHARMACEUTICALS ORD $00.00%0 —— — 申报中断
XENE XENON PHARMACEUTICALS ORD $00.00%0 -17,025-100.0% -$76.31万 清仓
FSM FORTUNA MINING ORD $00.00%0 —— — 申报中断
MUSA MURPHY USA ORD $00.00%0 —— — 申报中断
BAX BAXTER INTERNATIONAL ORD $00.00%0 -39,167-100.0% -$74.85万 清仓
ROL ROLLINS ORD $00.00%0 —— — 申报中断
RDNT RADNET ORD $00.00%0 -10,312-100.0% -$73.58万 清仓
— TOPBUILD ORD $00.00%0 -1,750-100.0% -$73.01万 清仓
BHP BHP GROUP ADR $00.00%0 -12,033-100.0% -$72.64万 清仓
DXCM DEXCOM ORD $00.00%0 -10,916-100.0% -$72.45万 清仓
APPF APPFOLIO CL A ORD $00.00%0 —— — 申报中断
RVTY REVVITY ORD $00.00%0 -7,363-100.0% -$71.24万 清仓
FELE FRANKLIN ELECTRIC ORD $00.00%0 —— — 申报中断
INSP INSPIRE MEDICAL SYSTEMS ORD $00.00%0 —— — 申报中断
ZM ZOOM COMMUNICATIONS CL A ORD $00.00%0 —— — 申报中断
WKC WORLD KINECT ORD $00.00%0 —— — 申报中断
HNI HNI ORD $00.00%0 -15,935-100.0% -$66.99万 清仓
TAK TAKEDA PHARMA ADR REP 0.5 ORD $00.00%0 —— — 申报中断
TTEK TETRA TECH ORD $00.00%0 -19,652-100.0% -$65.91万 清仓
TWLO TWILIO CL A ORD $00.00%0 —— — 申报中断
RBC RBC BEARINGS ORD $00.00%0 —— — 申报中断
RYN RAYONIER REIT ORD $00.00%0 -29,882-100.0% -$64.69万 清仓
CHRW CH ROBINSON WORLDWIDE ORD $00.00%0 -3,991-100.0% -$64.16万 清仓
BLDR BUILDERS FIRSTSOURCE ORD $00.00%0 -6,196-100.0% -$63.75万 清仓
CW CURTISS WRIGHT ORD $00.00%0 -1,143-100.0% -$63.01万 清仓
VCTR VICTORY CAPITAL HOLDINGS CL A ORD $00.00%0 —— — 申报中断
— DYNAVAX TECHNOLOGIES ORD $00.00%0 -39,644-100.0% -$60.97万 清仓
KFY KORN FERRY ORD $00.00%0 -9,069-100.0% -$59.87万 清仓
AR ANTERO RESOURCES ORD $00.00%0 -17,363-100.0% -$59.83万 清仓
JXN JACKSON FINANCIAL CL A ORD $00.00%0 —— — 申报中断
GNW GENWORTH FINANCIAL ORD $00.00%0 -64,949-100.0% -$58.65万 清仓
— APELLIS PHARMACEUTICALS ORD $00.00%0 -23,128-100.0% -$58.10万 清仓
VLTO VERALTO ORD $00.00%0 -5,816-100.0% -$58.03万 清仓
AEIS ADVANCED ENERGY INDUSTRIES ORD $00.00%0 —— — 申报中断
APPN APPIAN CL A ORD $00.00%0 —— — 申报中断
MAN MANPOWERGROUP ORD $00.00%0 -19,059-100.0% -$56.66万 清仓
VISN COMMSCOPE HOLDING ORD $00.00%0 -31,117-100.0% -$56.42万 清仓
HST HOST HOTELS & RESORTS REIT ORD $00.00%0 —— — 申报中断
WING WINGSTOP ORD $00.00%0 —— — 申报中断
— ORLA MINING ORD $00.00%0 -40,987-100.0% -$55.21万 清仓
CMC COMMERCIAL METALS ORD $00.00%0 -7,897-100.0% -$54.66万 清仓
CRCL CIRCLE INTERNET GROUP CL A ORD $00.00%0 -6,876-100.0% -$54.53万 清仓
IPAR INTERPARFUMS ORD $00.00%0 —— — 申报中断
— CATALYST PHARMACEUTICALS ORD $00.00%0 -22,854-100.0% -$53.34万 清仓
OTTR OTTER TAIL ORD $00.00%0 -6,567-100.0% -$53.07万 清仓
AGIO AGIOS PHARMACEUTICALS ORD $00.00%0 -19,163-100.0% -$52.16万 清仓
HGV HILTON GRAND VACATIONS ORD $00.00%0 -11,620-100.0% -$52.00万 清仓
— AVADEL PHARMACEUTICALS ORD $00.00%0 -23,952-100.0% -$51.62万 清仓
MHK MOHAWK INDUSTRIES ORD $00.00%0 —— — 申报中断
FLO FLOWERS FOODS ORD $00.00%0 —— — 申报中断
CNO CNO FINANCIAL GROUP ORD $00.00%0 -11,428-100.0% -$48.53万 清仓
HUBG HUB GROUP CL A ORD $00.00%0 -11,340-100.0% -$48.32万 清仓
PEN PENUMBRA ORD $00.00%0 -1,542-100.0% -$47.94万 清仓
FSV FIRSTSERVICE SUB VTG ORD $00.00%0 -3,040-100.0% -$47.28万 清仓
MHO M I HOMES ORD $00.00%0 -3,690-100.0% -$47.21万 清仓
— TERNS PHARMACEUTICALS ORD $00.00%0 -11,620-100.0% -$46.94万 清仓
PTON PELOTON INTERACTIVE ORD $00.00%0 -75,492-100.0% -$46.50万 清仓
GKOS GLAUKOS ORD $00.00%0 -4,114-100.0% -$46.45万 清仓
ZBRA ZEBRA TECHNOLOGIES CL A ORD $00.00%0 -1,909-100.0% -$46.35万 清仓
— ACV AUCTIONS CL A ORD $00.00%0 -57,385-100.0% -$46.02万 清仓
TMDX TRANSMEDICS GROUP ORD $00.00%0 -3,742-100.0% -$45.52万 清仓
CAKE CHEESECAKE FACTORY ORD $00.00%0 -9,016-100.0% -$45.51万 清仓
CTRI CENTURI HOLDINGS ORD $00.00%0 -17,081-100.0% -$43.13万 清仓
BCO BRINK'S ORD $00.00%0 —— — 申报中断
LUNR INTUITIVE MACHINES CL A ORD $00.00%0 —— — 申报中断
CCC CCC INTELLIGENT SOLUTIONS HLDG ORD $00.00%0 -51,319-100.0% -$40.80万 清仓
BRSL BRIGHTSTAR LOTTERY ORD $00.00%0 —— — 申报中断
IESC IES ORD $00.00%0 -1,040-100.0% -$40.46万 清仓
— NEW GOLD ORD $00.00%0 -46,300-100.0% -$40.33万 清仓
ANAB ANAPTYSBIO ORD $00.00%0 -8,300-100.0% -$40.24万 清仓
RGTI RIGETTI COMPUTING ORD $00.00%0 —— — 申报中断
— GATES INDUSTRIAL ORD $00.00%0 -18,437-100.0% -$39.58万 清仓
KAI KADANT ORD $00.00%0 -1,380-100.0% -$39.33万 清仓
AMSC AMERICAN SUPERCONDUCTOR ORD $00.00%0 -13,457-100.0% -$38.73万 清仓
TCBI TEXAS CAPITAL BANCSHARES ORD $00.00%0 —— — 申报中断
KVYO KLAVIYO SRS A ORD $00.00%0 —— — 申报中断
PK PARK HOTELS RESORTS ORD $00.00%0 -36,530-100.0% -$38.21万 清仓
BFH BREAD FINANCIAL HOLDINGS ORD $00.00%0 -5,145-100.0% -$38.09万 清仓
GOLF ACUSHNET HOLDINGS ORD $00.00%0 —— — 申报中断
TNET TRINET GROUP ORD $00.00%0 -6,409-100.0% -$37.90万 清仓
NVT NVENT ELECTRIC ORD $00.00%0 —— — 申报中断
GBX GREENBRIER ORD $00.00%0 —— — 申报中断
— QIAGEN ORD $00.00%0 -8,326-100.0% -$37.44万 清仓
STOK STOKE THERAPEUTICS ORD $00.00%0 —— — 申报中断