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 |
|---|---|---|---|---|---|---|---|---|
| NBHC | NATIONAL BANK HOLDINGS CL A ORD | $0 | 0.00% | 0 | -7,356 | -100.0% | -$28.81万 | 清仓 |
| OXLC | OXFORD LANE CAPITAL ORD | $0 | 0.00% | 0 | -29,423 | -100.0% | -$28.78万 | 清仓 |
| NVST | ENVISTA HOLDINGS ORD | $0 | 0.00% | 0 | -11,322 | -100.0% | -$28.72万 | 清仓 |
| TRNO | TERRENO REALTY REIT ORD | $0 | 0.00% | 0 | -4,617 | -100.0% | -$28.36万 | 清仓 |
| GSBD | GOLDMAN SACHS BDC ORD | $0 | 0.00% | 0 | -31,462 | -100.0% | -$27.94万 | 清仓 |
| SPSC | SPS COMMERCE ORD | $0 | 0.00% | 0 | -4,978 | -100.0% | -$27.71万 | 清仓 |
| AMRZ | AMRIZE ORD | $0 | 0.00% | 0 | -4,935 | -100.0% | -$27.65万 | 清仓 |
| FRME | FIRST MERCHANTS ORD | $0 | 0.00% | 0 | -6,964 | -100.0% | -$26.97万 | 清仓 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE ORD | $0 | 0.00% | 0 | -21,479 | -100.0% | -$26.63万 | 清仓 |
| MORN | MORNINGSTAR ORD | $0 | 0.00% | 0 | -1,565 | -100.0% | -$26.46万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS ORD | $0 | 0.00% | 0 | -13,672 | -100.0% | -$26.13万 | 清仓 |
| UNFI | UNITED NATURAL FOODS ORD | $0 | 0.00% | 0 | -5,788 | -100.0% | -$26.08万 | 清仓 |
| NEXA | NEXA RESOURCES ORD | $0 | 0.00% | 0 | -24,578 | -100.0% | -$26.03万 | 清仓 |
| AMKR | AMKOR TECHNOLOGY ORD | $0 | 0.00% | 0 | -5,759 | -100.0% | -$25.93万 | 清仓 |
| CCJ | CAMECO ORD | $0 | 0.00% | 0 | -2,374 | -100.0% | -$25.78万 | 清仓 |
| RIGL | RIGEL PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -9,285 | -100.0% | -$25.11万 | 清仓 |
| SYBT | STOCK YARDS BANCORP ORD | $0 | 0.00% | 0 | -3,729 | -100.0% | -$24.72万 | 清仓 |
| ETOR | ETORO GROUP CL A ORD | $0 | 0.00% | 0 | -8,187 | -100.0% | -$24.59万 | 清仓 |
| VRRM | VERRA MOBILITY CL A ORD | $0 | 0.00% | 0 | -16,913 | -100.0% | -$24.17万 | 清仓 |
| NHI | NATIONAL HEALTH INVESTORS REIT ORD | $0 | 0.00% | 0 | -2,987 | -100.0% | -$24.15万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS ORD | $0 | 0.00% | 0 | -6,101 | -100.0% | -$23.92万 | 清仓 |
| DJT | TRUMP MEDIA TECHNOLOGY GROUP ORD | $0 | 0.00% | 0 | -25,678 | -100.0% | -$23.83万 | 清仓 |
| NIC | NICOLET BANKSHARES ORD | $0 | 0.00% | 0 | -1,600 | -100.0% | -$23.78万 | 清仓 |
| LKFN | LAKELAND FINANCIAL ORD | $0 | 0.00% | 0 | -4,100 | -100.0% | -$23.53万 | 清仓 |
| BULL | WEBULL CL A ORD | $0 | 0.00% | 0 | -49,010 | -100.0% | -$23.52万 | 清仓 |
| OLMA | OLEMA PHARMACEUTICALS ORD | $0 | 0.00% | 0 | -15,773 | -100.0% | -$23.52万 | 清仓 |
| SGRY | SURGERY PARTNERS ORD | $0 | 0.00% | 0 | -19,686 | -100.0% | -$23.47万 | 清仓 |
| OBK | ORIGIN BANCORP ORD | $0 | 0.00% | 0 | -5,569 | -100.0% | -$23.09万 | 清仓 |
| NOG | NORTHERN OIL AND GAS ORD | $0 | 0.00% | 0 | -7,761 | -100.0% | -$22.69万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS ORD | $0 | 0.00% | 0 | -11,465 | -100.0% | -$22.43万 | 清仓 |
| SNX | TD SYNNEX ORD | $0 | 0.00% | 0 | -1,326 | -100.0% | -$22.37万 | 清仓 |
| GPRK | GEOPARK ORD | $0 | 0.00% | 0 | -23,342 | -100.0% | -$22.17万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS ORD | $0 | 0.00% | 0 | -7,288 | -100.0% | -$22.16万 | 清仓 |
| — | THERMON GROUP HOLDINGS ORD | $0 | 0.00% | 0 | -4,392 | -100.0% | -$22.14万 | 清仓 |
| AMRC | AMERESCO CL A ORD | $0 | 0.00% | 0 | -8,480 | -100.0% | -$21.62万 | 清仓 |
| RXO | RXO ORD | $0 | 0.00% | 0 | -14,682 | -100.0% | -$21.47万 | 清仓 |
| INTR | INTER AND CO CL A ORD | $0 | 0.00% | 0 | -26,882 | -100.0% | -$21.40万 | 清仓 |
| SITC | SITE CENTERS ORD | $0 | 0.00% | 0 | -39,435 | -100.0% | -$21.29万 | 清仓 |
| SENEA | SENECA FOODS CL A ORD | $0 | 0.00% | 0 | -1,400 | -100.0% | -$21.16万 | 清仓 |
| BBDC | BARINGS BDC ORD | $0 | 0.00% | 0 | -25,647 | -100.0% | -$21.11万 | 清仓 |
| CSIQ | CANADIAN SOLAR ORD | $0 | 0.00% | 0 | -15,192 | -100.0% | -$21.04万 | 清仓 |
| SLRC | SLR INVESTMENT ORD | $0 | 0.00% | 0 | -14,604 | -100.0% | -$20.90万 | 清仓 |
| HPP | HUDSON PACIFIC PROPERTIES REIT ORD | $0 | 0.00% | 0 | -35,187 | -100.0% | -$20.80万 | 清仓 |
| CGBD | CARLYLE SECURED LENDING ORD | $0 | 0.00% | 0 | -18,913 | -100.0% | -$20.69万 | 清仓 |
| MUX | MCEWEN ORD | $0 | 0.00% | 0 | -10,068 | -100.0% | -$20.56万 | 清仓 |
| SDRL | SEADRILL ORD | $0 | 0.00% | 0 | -4,495 | -100.0% | -$20.45万 | 清仓 |
| ITRN | ITURAN LOC AND CON ORD | $0 | 0.00% | 0 | -4,155 | -100.0% | -$20.36万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE ORD | $0 | 0.00% | 0 | -19,122 | -100.0% | -$20.31万 | 清仓 |
| CERT | CERTARA ORD | $0 | 0.00% | 0 | -35,278 | -100.0% | -$20.11万 | 清仓 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | $0 | 0.00% | 0 | -8,565 | -100.0% | -$20.03万 | 清仓 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | $0 | 0.00% | 0 | -1,500 | -100.0% | -$20.02万 | 清仓 |
| SHBI | SHORE BANCSHARES ORD | $0 | 0.00% | 0 | -10,678 | -100.0% | -$19.95万 | 清仓 |
| OMDA | OMADA HEALTH ORD | $0 | 0.00% | 0 | -15,449 | -100.0% | -$19.42万 | 清仓 |
| ARCC | ARES CAPITAL ORD | $0 | 0.00% | 0 | -10,678 | -100.0% | -$19.24万 | 清仓 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | $0 | 0.00% | 0 | -13,241 | -100.0% | -$19.16万 | 清仓 |
| CIM | CHIMERA INVESTMENT REIT | $0 | 0.00% | 0 | -15,158 | -100.0% | -$19.02万 | 清仓 |
| KLAR | KLARNA GROUP ORD | $0 | 0.00% | 0 | -14,436 | -100.0% | -$18.90万 | 清仓 |
| JBGS | JBG SMITH PROPERTIES ORD | $0 | 0.00% | 0 | -12,855 | -100.0% | -$18.78万 | 清仓 |
| NMFC | NEW MOUNTAIN FINANCE ORD | $0 | 0.00% | 0 | -24,027 | -100.0% | -$18.64万 | 清仓 |
| NMAX | NEWSMAX CL B ORD | $0 | 0.00% | 0 | -35,280 | -100.0% | -$18.42万 | 清仓 |
| HLF | HERBALIFE ORD | $0 | 0.00% | 0 | -12,291 | -100.0% | -$18.09万 | 清仓 |
| PBI | PITNEY BOWES ORD | $0 | 0.00% | 0 | -16,324 | -100.0% | -$18.04万 | 清仓 |
| — | GLADSTONE CAPITAL ORD | $0 | 0.00% | 0 | -10,300 | -100.0% | -$17.87万 | 清仓 |
| GDOT | GREEN DOT CL A ORD | $0 | 0.00% | 0 | -15,415 | -100.0% | -$17.30万 | 清仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $0 | 0.00% | 0 | -22,584 | -100.0% | -$16.80万 | 清仓 |
| SBH | SALLY BEAUTY HOLDINGS ORD | $0 | 0.00% | 0 | -12,096 | -100.0% | -$16.75万 | 清仓 |
| — | HERITAGE COMMERCE ORD | $0 | 0.00% | 0 | -12,856 | -100.0% | -$16.04万 | 清仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT ORD | $0 | 0.00% | 0 | -14,235 | -100.0% | -$16.00万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $0 | 0.00% | 0 | -24,154 | -100.0% | -$15.56万 | 清仓 |
| CAL | CALERES ORD | $0 | 0.00% | 0 | -13,800 | -100.0% | -$14.55万 | 清仓 |
| ARDX | ARDELYX ORD | $0 | 0.00% | 0 | -23,145 | -100.0% | -$13.86万 | 清仓 |
| KURA | KURA ONCOLOGY ORD | $0 | 0.00% | 0 | -16,158 | -100.0% | -$13.14万 | 清仓 |
| GCMG | GCM GROSVENOR CL A ORD | $0 | 0.00% | 0 | -13,007 | -100.0% | -$12.75万 | 清仓 |
| — | TILRAY BRANDS ORD | $0 | 0.00% | 0 | -19,070 | -100.0% | -$12.34万 | 清仓 |
| FTRE | FORTREA HOLDINGS ORD | $0 | 0.00% | 0 | -11,976 | -100.0% | -$11.28万 | 清仓 |
| MBC | MASTERBRAND ORD | $0 | 0.00% | 0 | -13,525 | -100.0% | -$11.24万 | 清仓 |
| CGNT | COGNYTE SOFTWARE ORD | $0 | 0.00% | 0 | -13,233 | -100.0% | -$10.72万 | 清仓 |
| KRNY | KEARNY FINANCIAL ORD | $0 | 0.00% | 0 | -12,085 | -100.0% | -$9.12万 | 清仓 |
| BLMN | BLOOMIN BRANDS ORD | $0 | 0.00% | 0 | -15,632 | -100.0% | -$8.44万 | 清仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $0 | 0.00% | 0 | -11,527 | -100.0% | -$8.33万 | 清仓 |
| FULC | FULCRUM THERAPEUTICS ORD | $0 | 0.00% | 0 | -10,819 | -100.0% | -$8.30万 | 清仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $0 | 0.00% | 0 | -10,673 | -100.0% | -$6.38万 | 清仓 |