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 |
|---|---|---|---|---|---|---|---|---|
| SII | SPROTT ORD | $0 | 0.00% | 0 | -3,800 | -100.0% | -$37.21万 | 清仓 |
| NSP | INSPERITY ORD | $0 | 0.00% | 0 | -9,569 | -100.0% | -$37.05万 | 清仓 |
| EZPW | EZCORP CL A NV ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FROG | JFROG ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COMP | COMPASS CL A ORD | $0 | 0.00% | 0 | -34,534 | -100.0% | -$36.50万 | 清仓 |
| KROS | KEROS THERAPEUTICS ORD | $0 | 0.00% | 0 | -17,891 | -100.0% | -$36.43万 | 清仓 |
| SMA | SMARTSTOP SELF STORAGE REIT ORD | $0 | 0.00% | 0 | -11,749 | -100.0% | -$36.35万 | 清仓 |
| TDUP | THREDUP CL A ORD | $0 | 0.00% | 0 | -56,264 | -100.0% | -$35.95万 | 清仓 |
| CDW | CDW ORD | $0 | 0.00% | 0 | -2,600 | -100.0% | -$35.41万 | 清仓 |
| — | ALEXANDER AND BALDWIN ORD | $0 | 0.00% | 0 | -17,089 | -100.0% | -$35.27万 | 清仓 |
| SHO | SUNSTONE HOTEL INVESTORS REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BDC | BELDEN ORD | $0 | 0.00% | 0 | -3,005 | -100.0% | -$35.02万 | 清仓 |
| ENVX | ENOVIX ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FHI | FEDERATED HERMES CL B ORD | $0 | 0.00% | 0 | -6,692 | -100.0% | -$34.85万 | 清仓 |
| PACS | PACS GROUP ORD | $0 | 0.00% | 0 | -8,899 | -100.0% | -$34.16万 | 清仓 |
| BRO | BROWN & BROWN ORD | $0 | 0.00% | 0 | -4,280 | -100.0% | -$34.11万 | 清仓 |
| CWEN | CLEARWAY ENERGY CL C ORD | $0 | 0.00% | 0 | -10,243 | -100.0% | -$34.07万 | 清仓 |
| MFA | MFA FINANCIAL ORD | $0 | 0.00% | 0 | -36,480 | -100.0% | -$33.96万 | 清仓 |
| ARR | ARMOUR RESIDENTIAL REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTLA | INTELLIA THERAPEUTICS ORD | $0 | 0.00% | 0 | -37,142 | -100.0% | -$33.39万 | 清仓 |
| CAR | AVIS BUDGET GROUP ORD | $0 | 0.00% | 0 | -2,574 | -100.0% | -$33.03万 | 清仓 |
| LQDA | LIQUIDIA ORD | $0 | 0.00% | 0 | -9,447 | -100.0% | -$32.58万 | 清仓 |
| ING | ING GROEP ADR REP 1 ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRN | STRIDE ORD | $0 | 0.00% | 0 | -4,938 | -100.0% | -$32.06万 | 清仓 |
| ROOT | ROOT CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRUP | TRUPANION ORD | $0 | 0.00% | 0 | -8,494 | -100.0% | -$31.74万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRGS | PROGRESS SOFTWARE ORD | $0 | 0.00% | 0 | -7,244 | -100.0% | -$31.12万 | 清仓 |
| FNV | FRANCO NEVADA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY ORD | $0 | 0.00% | 0 | -10,307 | -100.0% | -$30.61万 | 清仓 |
| ESTC | ELASTIC ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCS | CENTURY COMMUNITIES ORD | $0 | 0.00% | 0 | -5,141 | -100.0% | -$30.51万 | 清仓 |
| BOH | BANK OF HAWAII ORD | $0 | 0.00% | 0 | -4,445 | -100.0% | -$30.39万 | 清仓 |
| TAC | TRANSALTA ORD | $0 | 0.00% | 0 | -23,977 | -100.0% | -$30.31万 | 清仓 |
| EXPO | EXPONENT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MATX | MATSON ORD | $0 | 0.00% | 0 | -2,420 | -100.0% | -$29.90万 | 清仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSPTLTY ORD | $0 | 0.00% | 0 | -8,869 | -100.0% | -$29.87万 | 清仓 |
| CXM | SPRINKLR CL A ORD | $0 | 0.00% | 0 | -37,895 | -100.0% | -$29.48万 | 清仓 |
| EYE | NATIONAL VISION HOLDINGS ORD | $0 | 0.00% | 0 | -11,359 | -100.0% | -$29.33万 | 清仓 |
| MMI | MARCUS & MILLICHAP INC. ORD | $0 | 0.00% | 0 | -10,744 | -100.0% | -$29.32万 | 清仓 |
| GOLD | GOLD ORD | $0 | 0.00% | 0 | -8,605 | -100.0% | -$29.30万 | 清仓 |
| — | SKYWATER TECHNOLOGY ORD | $0 | 0.00% | 0 | -16,061 | -100.0% | -$29.17万 | 清仓 |
| TWST | TWIST BIOSCIENCE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GATX | GATX ORD | $0 | 0.00% | 0 | -1,676 | -100.0% | -$28.43万 | 清仓 |
| XYZ | BLOCK CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SLAB | SILICON LABORATORIES ORD | $0 | 0.00% | 0 | -2,148 | -100.0% | -$28.07万 | 清仓 |
| NNI | NELNET CL A ORD | $0 | 0.00% | 0 | -2,089 | -100.0% | -$27.78万 | 清仓 |
| EMN | EASTMAN CHEMICAL ORD | $0 | 0.00% | 0 | -4,348 | -100.0% | -$27.75万 | 清仓 |
| KNF | KNIFE RIVER ORD | $0 | 0.00% | 0 | -3,879 | -100.0% | -$27.29万 | 清仓 |
| NEO | NEOGENOMICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AXGN | AXOGEN ORD | $0 | 0.00% | 0 | -8,195 | -100.0% | -$26.82万 | 清仓 |
| YOU | CLEAR SECURE CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGM | FEDERAL AGRICULTUR MORTGAGE CL C ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ECVT | ECOVYST ORD | $0 | 0.00% | 0 | -26,766 | -100.0% | -$26.04万 | 清仓 |
| EFOR | ASGN ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAE | HAEMONETICS ORD | $0 | 0.00% | 0 | -3,176 | -100.0% | -$25.46万 | 清仓 |
| ARIS | ARIS MINING ORD | $0 | 0.00% | 0 | -15,185 | -100.0% | -$24.65万 | 清仓 |
| SWK | STANLEY BLACK AND DECKER ORD | $0 | 0.00% | 0 | -3,285 | -100.0% | -$24.40万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES ORD | $0 | 0.00% | 0 | -6,406 | -100.0% | -$23.99万 | 清仓 |
| GRAL | GRAIL ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WGO | WINNEBAGO INDS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CL A ORD | $0 | 0.00% | 0 | -33,003 | -100.0% | -$23.63万 | 清仓 |
| ERIE | ERIE INDEMNITY CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OPEN | OPENDOOR TECHNOLOGIES ORD | $0 | 0.00% | 0 | -40,100 | -100.0% | -$23.38万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCSC | SCANSOURCE ORD | $0 | 0.00% | 0 | -5,934 | -100.0% | -$23.18万 | 清仓 |
| RYZ | RYERSON HOLDING ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CDNA | CAREDX ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PRCH | PORCH GROUP ORD | $0 | 0.00% | 0 | -25,129 | -100.0% | -$22.94万 | 清仓 |
| TRN | TRINITY INDUSTRIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EPR | EPR PROPERTIES REIT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THERAVANCE BIOPHARMA ORD | $0 | 0.00% | 0 | -11,882 | -100.0% | -$22.23万 | 清仓 |
| ADMA | ADMA BIOLOGICS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARVN | ARVINAS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORC | ORCHID ISLAND CAPITAL ORD | $0 | 0.00% | 0 | -30,314 | -100.0% | -$21.83万 | 清仓 |
| SXI | STANDEX INTL ORD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$21.73万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES ORD | $0 | 0.00% | 0 | -4,184 | -100.0% | -$21.58万 | 清仓 |
| USLM | UNITED STATES LIME AND MINERALS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IIIN | INSTEEL INDUSTRIES ORD | $0 | 0.00% | 0 | -6,780 | -100.0% | -$21.47万 | 清仓 |
| FTAI | FTAI AVIATION ORD | $0 | 0.00% | 0 | -1,090 | -100.0% | -$21.46万 | 清仓 |
| BBSI | BARRETT BUSINESS SERVICES ORD | $0 | 0.00% | 0 | -5,900 | -100.0% | -$21.36万 | 清仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP ORD | $0 | 0.00% | 0 | -13,962 | -100.0% | -$21.05万 | 清仓 |
| PDS | PRECISION DRILLING ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWR | AMERICAN STATES WATER ORD | $0 | 0.00% | 0 | -2,855 | -100.0% | -$20.69万 | 清仓 |
| RRR | RED ROCK RESORTS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VYX | NCR VOYIX ORD | $0 | 0.00% | 0 | -20,023 | -100.0% | -$20.42万 | 清仓 |
| SIBN | SI BONE ORD | $0 | 0.00% | 0 | -10,296 | -100.0% | -$20.30万 | 清仓 |
| PGNY | PROGYNY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UL | UNILEVER ADR REP 1 ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IPGP | IPG PHOTONICS ORD | $0 | 0.00% | 0 | -2,796 | -100.0% | -$20.02万 | 清仓 |
| FPI | FARMLAND PARTNERS ORD | $0 | 0.00% | 0 | -20,482 | -100.0% | -$19.85万 | 清仓 |
| ORIC | ORIC PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -22,799 | -100.0% | -$18.65万 | 清仓 |
| XNCR | XENCOR ORD | $0 | 0.00% | 0 | -11,966 | -100.0% | -$18.32万 | 清仓 |
| PHAT | PHATHOM PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$18.25万 | 清仓 |
| LENZ | LENZ THERAPEUTICS ORD | $0 | 0.00% | 0 | -11,000 | -100.0% | -$17.60万 | 清仓 |
| CARS | CARS.COM ORD | $0 | 0.00% | 0 | -13,973 | -100.0% | -$17.05万 | 清仓 |
| AEVA | AEVA TECHNOLOGIES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| QNST | QUINSTREET ORD | $0 | 0.00% | 0 | -11,551 | -100.0% | -$16.60万 | 清仓 |
| PRTA | PROTHENA ORD | $0 | 0.00% | 0 | -16,900 | -100.0% | -$16.14万 | 清仓 |