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 |
|---|---|---|---|---|---|---|---|---|
| PR | PERMIAN RESOURCES CL A ORD | $633.58万 | 0.29% | 297,174 | 250,108 | 531.4% | $533.23万 | 加仓 |
| PODD | INSULET ORD | $627.69万 | 0.29% | 29,913 | 27,375 | 1,078.6% | $574.44万 | 重新持有 |
| LIN | LINDE ORD | $624.06万 | 0.29% | 12,588 | 12,588 | — | $624.06万 | 新建仓 |
| CBSH | COMMERCE BANCSHARES ORD | $607.69万 | 0.28% | 123,514 | 60,705 | 96.7% | $298.67万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB ORD | $595.90万 | 0.27% | 98,252 | -164,892 | -62.7% | -$1,000.07万 | 减仓 |
| VRSN | VERISIGN ORD | $593.75万 | 0.27% | 23,907 | 514 | 2.2% | $12.77万 | 加仓 |
| TMUS | T MOBILE US ORD | $590.04万 | 0.27% | 28,093 | -8,024 | -22.2% | -$168.53万 | 减仓 |
| YUM | YUM BRANDS ORD | $589.67万 | 0.27% | 37,926 | 7,676 | 25.4% | $119.35万 | 加仓 |
| DLTR | DOLLAR TREE ORD | $578.77万 | 0.27% | 52,851 | 37,765 | 250.3% | $413.56万 | 重新持有 |
| DHR | DANAHER ORD | $558.75万 | 0.26% | 29,470 | 1,163 | 4.1% | $22.05万 | 重新持有 |
| RY | ROYAL BANK OF CANADA ORD | $555.57万 | 0.26% | 34,341 | 31,288 | 1,024.8% | $506.18万 | 加仓 |
| MU | MICRON TECHNOLOGY ORD | $550.41万 | 0.25% | 16,292 | -35,589 | -68.6% | -$1,202.34万 | 减仓 |
| AXS | AXIS CAPITAL HOLDINGS ORD | $546.65万 | 0.25% | 53,905 | 12,896 | 31.4% | $130.78万 | 加仓 |
| FIVE | FIVE BELOW ORD | $533.62万 | 0.25% | 23,355 | 18,833 | 416.5% | $430.30万 | 重新持有 |
| AJG | ARTHUR J GALLAGHER ORD | $530.23万 | 0.24% | 24,482 | 24,482 | — | $530.23万 | 新建仓 |
| NXPI | NXP SEMICONDUCTORS ORD | $529.14万 | 0.24% | 26,879 | 23,161 | 622.9% | $455.95万 | 加仓 |
| NU | NU HOLDINGS CL A ORD | $523.72万 | 0.24% | 364,456 | 302,607 | 489.3% | $434.85万 | 加仓 |
| PRU | PRUDENTIAL FINANCIAL ORD | $515.45万 | 0.24% | 52,764 | -9,612 | -15.4% | -$93.90万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP ORD | $514.98万 | 0.24% | 124,782 | 97,664 | 360.1% | $403.06万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A REIT ORD | $513.74万 | 0.24% | 184,003 | 158,872 | 632.2% | $443.57万 | 加仓 |
| TSLA | TESLA ORD | $499.78万 | 0.23% | 13,444 | 7,517 | 126.8% | $279.44万 | 重新持有 |
| KEY | KEYCORP ORD | $495.40万 | 0.23% | 247,080 | 220,329 | 823.6% | $441.76万 | 加仓 |
| HOOD | ROBINHOOD MARKETS CL A ORD | $482.88万 | 0.22% | 69,680 | 53,668 | 335.2% | $371.92万 | 加仓 |
| CI | CIGNA ORD | $470.84万 | 0.22% | 17,651 | 8,665 | 96.4% | $231.14万 | 加仓 |
| CG | CARLYLE GROUP ORD | $467.28万 | 0.22% | 96,565 | 96,565 | — | $467.28万 | 新建仓 |
| EXEL | EXELIXIS ORD | $462.57万 | 0.21% | 107,851 | 83,486 | 342.6% | $358.07万 | 加仓 |
| TOL | TOLL BROTHERS ORD | $460.93万 | 0.21% | 33,775 | 28,943 | 599.0% | $394.99万 | 重新持有 |
| VTR | VENTAS REIT ORD | $460.89万 | 0.21% | 56,357 | -32,569 | -36.6% | -$266.35万 | 减仓 |
| ADC | AGREE REALTY REIT ORD | $448.98万 | 0.21% | 59,562 | 29,899 | 100.8% | $225.38万 | 加仓 |
| WYNN | WYNN RESORTS ORD | $446.55万 | 0.21% | 43,973 | 43,973 | — | $446.55万 | 新建仓 |
| AON | AON CL A ORD | $446.50万 | 0.21% | 13,833 | -24,796 | -64.2% | -$800.37万 | 减仓 |
| CMCSA | COMCAST CL A ORD | $445.68万 | 0.21% | 155,234 | -243,637 | -61.1% | -$699.48万 | 减仓 |
| XYL | XYLEM ORD | $441.62万 | 0.20% | 36,956 | 11,583 | 45.7% | $138.42万 | 加仓 |
| RBLX | ROBLOX CL A ORD | $437.05万 | 0.20% | 77,272 | -15,530 | -16.7% | -$87.84万 | 减仓 |
| KMB | KIMBERLY CLARK ORD | $436.58万 | 0.20% | 45,256 | -56,113 | -55.4% | -$541.32万 | 减仓 |
| MKC | MCCORMICK ORD | $435.91万 | 0.20% | 86,421 | 49,801 | 136.0% | $251.20万 | 重新持有 |
| OVV | OVINTIV ORD | $427.61万 | 0.20% | 72,037 | 38,687 | 116.0% | $229.65万 | 加仓 |
| MCK | MCKESSON ORD | $427.06万 | 0.20% | 4,935 | 240 | 5.1% | $20.77万 | 重新持有 |
| SNPS | SYNOPSYS ORD | $425.78万 | 0.20% | 10,739 | 10,739 | — | $425.78万 | 新建仓 |
| NSC | NORFOLK SOUTHERN ORD | $423.50万 | 0.20% | 14,756 | 14,756 | — | $423.50万 | 新建仓 |
| SCCO | SOUTHERN COPPER ORD | $422.32万 | 0.19% | 24,545 | 24,545 | — | $422.32万 | 新建仓 |
| CMS | CMS ENERGY ORD | $419.25万 | 0.19% | 54,041 | 45,412 | 526.3% | $352.31万 | 加仓 |
| SRE | SEMPRA ORD | $419.13万 | 0.19% | 43,134 | 43,134 | — | $419.13万 | 新建仓 |
| JKHY | JACK HENRY AND ASSOCIATES ORD | $416.39万 | 0.19% | 26,347 | 26,347 | — | $416.39万 | 新建仓 |
| VMI | VALMONT INDS ORD | $414.27万 | 0.19% | 10,368 | 5,048 | 94.9% | $201.70万 | 加仓 |
| MTB | M&T BANK ORD | $408.87万 | 0.19% | 19,779 | -28,239 | -58.8% | -$583.76万 | 减仓 |
| NWSA | NEWS CL A ORD | $406.54万 | 0.19% | 163,072 | 24,597 | 17.8% | $61.32万 | 加仓 |
| HEI | HEICO ORD | $401.13万 | 0.19% | 14,629 | 12,354 | 543.0% | $338.75万 | 重新持有 |
| IREN | IREN ORD | $399.83万 | 0.18% | 116,636 | 116,636 | — | $399.83万 | 新建仓 |
| IAG | IAMGOLD ORD | $399.46万 | 0.18% | 212,251 | -47,202 | -18.2% | -$88.83万 | 减仓 |
| HLI | HOULIHAN LOK CL A ORD | $392.53万 | 0.18% | 27,331 | 23,276 | 574.0% | $334.29万 | 重新持有 |
| GNRC | GENERAC HOLDINGS ORD | $391.30万 | 0.18% | 20,033 | 18,448 | 1,163.9% | $360.34万 | 重新持有 |
| CAH | CARDINAL HEALTH ORD | $391.16万 | 0.18% | 18,511 | 18,511 | — | $391.16万 | 新建仓 |
| DOW | DOW ORD | $389.69万 | 0.18% | 93,563 | -79,804 | -46.0% | -$332.38万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS ORD | $388.55万 | 0.18% | 77,400 | 25,745 | 49.8% | $129.24万 | 加仓 |
| ITW | ILLINOIS TOOL ORD | $385.85万 | 0.18% | 14,824 | -8,017 | -35.1% | -$208.67万 | 减仓 |
| TRMB | TRIMBLE ORD | $378.93万 | 0.17% | 58,092 | 55,464 | 2,110.5% | $361.79万 | 加仓 |
| NTAP | NETAPP ORD | $377.64万 | 0.17% | 36,883 | 21,392 | 138.1% | $219.03万 | 加仓 |
| AVY | AVERY DENNISON ORD | $377.53万 | 0.17% | 21,863 | -2,924 | -11.8% | -$50.49万 | 重新持有 |
| PL | PLANET LABS PBC CL A ORD | $376.30万 | 0.17% | 134,635 | -38,680 | -22.3% | -$108.11万 | 减仓 |
| CDE | COEUR MINING ORD | $373.91万 | 0.17% | 199,207 | 139,204 | 232.0% | $261.29万 | 重新持有 |
| SJM | JM SMUCKER ORD | $368.37万 | 0.17% | 38,197 | 38,197 | — | $368.37万 | 新建仓 |
| DEO | DIAGEO ADR REP 4 ORD | $365.24万 | 0.17% | 49,058 | 17,005 | 53.1% | $126.60万 | 加仓 |
| WSM | WILLIAMS SONOMA ORD | $365.10万 | 0.17% | 20,024 | 650 | 3.4% | $11.85万 | 加仓 |
| EWBC | EAST WEST BANCORP ORD | $363.05万 | 0.17% | 34,006 | 34,006 | — | $363.05万 | 新建仓 |
| TROW | T ROWE PRICE GROUP ORD | $361.67万 | 0.17% | 40,123 | 18,263 | 83.5% | $164.62万 | 加仓 |
| GRMN | GARMIN ORD | $359.27万 | 0.17% | 15,485 | 10,260 | 196.4% | $238.04万 | 重新持有 |
| BAM | BROOKFIELD ASSET MNGMT CL A ORD | $356.74万 | 0.16% | 80,257 | 19,133 | 31.3% | $85.05万 | 加仓 |
| CRH | CRH PUBLIC LIMITED ORD | $354.19万 | 0.16% | 33,694 | -59,059 | -63.7% | -$620.83万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY ORD | $353.95万 | 0.16% | 44,997 | 27,742 | 160.8% | $218.22万 | 加仓 |
| DPZ | DOMINOS PIZZA ORD | $351.76万 | 0.16% | 9,804 | -3,596 | -26.8% | -$129.02万 | 重新持有 |
| DT | DYNATRACE ORD | $350.68万 | 0.16% | 94,829 | 1,432 | 1.5% | $5.30万 | 加仓 |
| IDA | IDACORP ORD | $347.03万 | 0.16% | 24,273 | 17,931 | 282.7% | $256.36万 | 加仓 |
| VEEV | VEEVA SYSTEMS ORD | $342.59万 | 0.16% | 19,503 | -10,743 | -35.5% | -$188.71万 | 减仓 |
| OGE | OGE ENERGY ORD | $340.44万 | 0.16% | 70,985 | -1,116 | -1.5% | -$5.35万 | 减仓 |
| RNR | RENAISSANCERE ORD | $340.21万 | 0.16% | 11,446 | 1,468 | 14.7% | $43.63万 | 加仓 |
| DECK | DECKERS OUTDOOR ORD | $338.08万 | 0.16% | 33,778 | 30,021 | 799.1% | $300.48万 | 加仓 |
| PSX | PHILLIPS 66 ORD | $338.02万 | 0.16% | 18,554 | 18,554 | — | $338.02万 | 新建仓 |
| ECL | ECOLAB ORD | $336.57万 | 0.16% | 12,652 | 12,652 | — | $336.57万 | 新建仓 |
| FDS | FACTSET RESEARCH SYSTEMS ORD | $334.86万 | 0.15% | 15,432 | 8,299 | 116.3% | $180.08万 | 加仓 |
| SF | STIFEL FINANCIAL ORD | $334.35万 | 0.15% | 45,231 | 3,114 | 7.4% | $23.02万 | 加仓 |
| SLB | SLB ORD | $334.32万 | 0.15% | 65,056 | -104,962 | -61.7% | -$539.40万 | 减仓 |
| BTI | BRITISH AMERICAN TOBACCO ADR REP ORD | $330.33万 | 0.15% | 56,495 | 47,996 | 564.7% | $280.63万 | 重新持有 |
| TEAM | ATLASSIAN CL A ORD | $328.15万 | 0.15% | 48,081 | 37,782 | 366.9% | $257.86万 | 加仓 |
| ROP | ROPER TECHNOLOGIES ORD | $324.56万 | 0.15% | 9,172 | -18,508 | -66.9% | -$654.92万 | 减仓 |
| AMGN | AMGEN ORD | $322.33万 | 0.15% | 9,161 | 9,161 | — | $322.33万 | 新建仓 |
| DOCN | DIGITALOCEAN HOLDINGS ORD | $320.28万 | 0.15% | 37,337 | 9,747 | 35.3% | $83.61万 | 加仓 |
| LDOS | LEIDOS HOLDINGS ORD | $319.86万 | 0.15% | 20,567 | 20,567 | — | $319.86万 | 新建仓 |
| CLH | CLEAN HARBORS ORD | $317.47万 | 0.15% | 11,072 | 11,072 | — | $317.47万 | 新建仓 |
| W | WAYFAIR CL A ORD | $314.93万 | 0.15% | 41,874 | 29,656 | 242.7% | $223.04万 | 加仓 |
| EQIX | EQUINIX REIT ORD | $313.58万 | 0.14% | 3,199 | 3,199 | — | $313.58万 | 新建仓 |
| TDG | TRANSDIGM GROUP ORD | $313.50万 | 0.14% | 2,705 | 2,705 | — | $313.50万 | 新建仓 |
| B | BARRICK MINING ORD | $313.16万 | 0.14% | 76,774 | 76,774 | — | $313.16万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES ORD | $311.92万 | 0.14% | 23,677 | 1,154 | 5.1% | $15.20万 | 加仓 |
| DVA | DAVITA ORD | $309.58万 | 0.14% | 20,143 | -2,043 | -9.2% | -$31.40万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS CL A ORD | $308.21万 | 0.14% | 14,277 | -5,251 | -26.9% | -$113.36万 | 减仓 |
| GEN | GEN DIGITAL ORD | $305.78万 | 0.14% | 162,389 | 162,389 | — | $305.78万 | 新建仓 |
| APA | APA ORD | $303.68万 | 0.14% | 71,555 | 71,555 | — | $303.68万 | 新建仓 |
| DHI | D R HORTON ORD | $298.58万 | 0.14% | 21,759 | 19,859 | 1,045.2% | $272.51万 | 加仓 |
| BBY | BEST BUY ORD | $296.84万 | 0.14% | 46,236 | 24,331 | 111.1% | $156.21万 | 加仓 |