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 |
|---|---|---|---|---|---|---|---|---|
| SM | SM ENERGY ORD | $296.72万 | 0.14% | 95,162 | 83,797 | 737.3% | $261.28万 | 重新持有 |
| PBF | PBF ENERGY CL A ORD | $296.46万 | 0.14% | 62,255 | 62,255 | — | $296.46万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS ORD | $294.50万 | 0.14% | 5,626 | -1,316 | -19.0% | -$68.89万 | 减仓 |
| FR | FIRST INDUSTRIAL REALTY TRUST ORD | $293.61万 | 0.14% | 50,754 | 27,433 | 117.6% | $158.70万 | 加仓 |
| BRX | BRIXMOR PROPERTY GROUP REIT ORD | $292.04万 | 0.13% | 101,404 | 82,460 | 435.3% | $237.48万 | 加仓 |
| EHC | ENCOMPASS HEALTH ORD | $289.45万 | 0.13% | 29,924 | 21,513 | 255.8% | $208.10万 | 重新持有 |
| BKNG | BOOKING HOLDINGS ORD | $289.25万 | 0.13% | 687 | 325 | 89.8% | $136.84万 | 加仓 |
| ALAB | ASTERA LABS ORD | $289.15万 | 0.13% | 26,382 | 9,166 | 53.2% | $100.46万 | 重新持有 |
| ONTO | ONTO INNOVATION ORD | $287.73万 | 0.13% | 14,031 | 12,256 | 690.5% | $251.33万 | 重新持有 |
| RGA | REINSURANCE GROUP OF AMER ORD | $285.62万 | 0.13% | 13,990 | -12,010 | -46.2% | -$245.20万 | 减仓 |
| VTRS | VIATRIS ORD | $285.54万 | 0.13% | 211,354 | 211,354 | — | $285.54万 | 新建仓 |
| AME | AMETEK ORD | $285.01万 | 0.13% | 13,296 | 10,796 | 431.8% | $231.42万 | 加仓 |
| ALB | ALBEMARLE ORD | $283.23万 | 0.13% | 15,776 | -18,667 | -54.2% | -$335.13万 | 重新持有 |
| SSNC | SS AND C TECHNOLOGIES HOLDINGS ORD | $280.25万 | 0.13% | 41,476 | 41,476 | — | $280.25万 | 新建仓 |
| INGR | INGREDION ORD | $279.82万 | 0.13% | 24,838 | 7,342 | 42.0% | $82.71万 | 加仓 |
| TGT | TARGET ORD | $277.77万 | 0.13% | 22,918 | 15,565 | 211.7% | $188.65万 | 重新持有 |
| SU | SUNCOR ENERGY ORD | $276.78万 | 0.13% | 41,866 | -6,946 | -14.2% | -$45.92万 | 减仓 |
| ATI | ATI ORD | $276.75万 | 0.13% | 19,026 | 19,026 | — | $276.75万 | 新建仓 |
| DAR | DARLING INGREDIENTS ORD | $276.67万 | 0.13% | 44,733 | 22,309 | 99.5% | $137.98万 | 加仓 |
| ROKU | ROKU CL A ORD | $275.37万 | 0.13% | 29,103 | 10,488 | 56.3% | $99.24万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND ORD | $274.71万 | 0.13% | 37,792 | -2,815 | -6.9% | -$20.46万 | 减仓 |
| TLN | TALEN ENERGY ORD | $274.25万 | 0.13% | 8,591 | 1,474 | 20.7% | $47.05万 | 加仓 |
| DOX | AMDOCS ORD | $272.51万 | 0.13% | 41,757 | 15,496 | 59.0% | $101.13万 | 加仓 |
| CHE | CHEMED ORD | $271.78万 | 0.13% | 7,195 | 5,979 | 491.7% | $225.85万 | 加仓 |
| NGG | NATIONAL GRID ADR REP 5 ORD | $269.92万 | 0.12% | 31,905 | 19,993 | 167.8% | $169.14万 | 加仓 |
| IRM | IRON MOUNTAIN ORD | $269.64万 | 0.12% | 26,399 | 20,785 | 370.2% | $212.30万 | 加仓 |
| ENSG | ENSIGN GROUP ORD | $269.45万 | 0.12% | 13,372 | 3,085 | 30.0% | $62.16万 | 加仓 |
| LNT | ALLIANT ENERGY ORD | $267.51万 | 0.12% | 37,279 | 12,939 | 53.2% | $92.85万 | 重新持有 |
| DKNG | DRAFTKINGS CL A ORD | $266.93万 | 0.12% | 123,466 | 123,466 | — | $266.93万 | 新建仓 |
| DUK | DUKE ENERGY ORD | $266.76万 | 0.12% | 20,373 | 20,373 | — | $266.76万 | 新建仓 |
| TXRH | TEXAS ROADHOUSE ORD | $266.73万 | 0.12% | 16,152 | 1,788 | 12.4% | $29.53万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS ORD | $262.58万 | 0.12% | 49,035 | 19,573 | 66.4% | $104.81万 | 加仓 |
| AG | FIRST MAJESTIC SILVER ORD | $259.27万 | 0.12% | 120,702 | 70,635 | 141.1% | $151.72万 | 重新持有 |
| MGY | MAGNOLIA OIL GAS CL A ORD | $258.27万 | 0.12% | 81,810 | 27,756 | 51.3% | $87.63万 | 加仓 |
| ATO | ATMOS ENERGY ORD | $255.78万 | 0.12% | 13,847 | 13,847 | — | $255.78万 | 新建仓 |
| ARMK | ARAMARK ORD | $255.23万 | 0.12% | 62,958 | 46,844 | 290.7% | $189.91万 | 重新持有 |
| AYI | ACUITY ORD | $253.91万 | 0.12% | 9,061 | 6,205 | 217.3% | $173.88万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL ORD | $253.80万 | 0.12% | 37,313 | 37,313 | — | $253.80万 | 新建仓 |
| MOH | MOLINA HEALTHCARE ORD | $252.34万 | 0.12% | 18,930 | -319 | -1.7% | -$4.25万 | 减仓 |
| ESS | ESSEX PROPERTY REIT ORD | $252.16万 | 0.12% | 10,420 | -9,785 | -48.4% | -$236.80万 | 减仓 |
| TEM | TEMPUS AI CL A ORD | $250.66万 | 0.12% | 55,432 | -11,345 | -17.0% | -$51.30万 | 减仓 |
| XPO | XPO ORD | $250.37万 | 0.12% | 12,869 | 7,419 | 136.1% | $144.34万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE COMPA CL B ORD | $248.10万 | 0.11% | 57,618 | -60,321 | -51.1% | -$259.74万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP ORD | $246.28万 | 0.11% | 19,284 | 19,284 | — | $246.28万 | 新建仓 |
| FRT | FEDERAL REIT ORD | $245.65万 | 0.11% | 23,129 | 18,916 | 449.0% | $200.91万 | 加仓 |
| INCY | INCYTE ORD | $245.44万 | 0.11% | 26,077 | 5,961 | 29.6% | $56.10万 | 加仓 |
| OTIS | OTIS WORLDWIDE ORD | $245.01万 | 0.11% | 31,787 | -52,880 | -62.5% | -$407.60万 | 减仓 |
| SHOP | SHOPIFY CL A SUB VTG ORD | $243.35万 | 0.11% | 20,515 | 13,548 | 194.5% | $160.71万 | 重新持有 |
| BWA | BORGWARNER ORD | $240.81万 | 0.11% | 44,380 | -11,376 | -20.4% | -$61.73万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT ORD | $238.58万 | 0.11% | 124,068 | 93,021 | 299.6% | $178.88万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE ORD | $237.81万 | 0.11% | 5,839 | -5,441 | -48.2% | -$221.60万 | 减仓 |
| RRC | RANGE RESOURCES ORD | $235.45万 | 0.11% | 52,114 | 39,745 | 321.3% | $179.57万 | 加仓 |
| STZ | CONSTELLATION BRANDS CL A ORD | $234.91万 | 0.11% | 15,661 | 4,709 | 43.0% | $70.64万 | 加仓 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES ORD | $230.93万 | 0.11% | 8,704 | 6,704 | 335.2% | $177.87万 | 重新持有 |
| RARE | ULTRAGENYX PHARMACEUTICAL ORD | $229.88万 | 0.11% | 109,727 | 49,086 | 80.9% | $102.84万 | 加仓 |
| FIG | FIGMA CL A ORD | $226.35万 | 0.10% | 107,071 | 107,071 | — | $226.35万 | 新建仓 |
| CR | CRANE ORD | $222.64万 | 0.10% | 13,020 | -5,633 | -30.2% | -$96.32万 | 减仓 |
| MOD | MODINE MANUFACTURING ORD | $222.13万 | 0.10% | 10,250 | 7,961 | 347.8% | $172.52万 | 加仓 |
| WRB | WR BERKLEY ORD | $222.01万 | 0.10% | 33,496 | 33,496 | — | $222.01万 | 新建仓 |
| POR | PORTLAND GENERAL ELECTRIC ORD | $221.20万 | 0.10% | 41,917 | 41,917 | — | $221.20万 | 新建仓 |
| NTNX | NUTANIX CL A ORD | $221.19万 | 0.10% | 58,192 | 58,192 | — | $221.19万 | 新建仓 |
| STE | STERIS ORD | $218.90万 | 0.10% | 9,899 | -3,398 | -25.6% | -$75.14万 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS CL A ORD | $218.90万 | 0.10% | 64,877 | 64,877 | — | $218.90万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY ORD | $217.15万 | 0.10% | 23,691 | 4,058 | 20.7% | $37.20万 | 加仓 |
| NVR | NVR ORD | $216.81万 | 0.10% | 329 | -341 | -50.9% | -$224.71万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP ORD | $216.71万 | 0.10% | 7,832 | -692 | -8.1% | -$19.15万 | 减仓 |
| CLF | CLEVELAND CLIFFS ORD | $215.60万 | 0.10% | 255,147 | 207,883 | 439.8% | $175.66万 | 加仓 |
| AIG | AMERICAN INTERNATIONAL GROUP ORD | $215.37万 | 0.10% | 28,621 | -34,909 | -54.9% | -$262.69万 | 减仓 |
| DINO | HF SINCLAIR ORD | $213.75万 | 0.10% | 34,261 | -75,707 | -68.8% | -$472.34万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS ORD | $213.52万 | 0.10% | 67,719 | 31,824 | 88.7% | $100.34万 | 加仓 |
| VMC | VULCAN MATERIALS ORD | $213.27万 | 0.10% | 7,832 | 7,832 | — | $213.27万 | 新建仓 |
| PAGP | PLAINS GP HOLDINGS LMT PART CL A UNT | $212.75万 | 0.10% | 87,625 | 69,491 | 383.2% | $168.72万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS ORD | $212.71万 | 0.10% | 2,753 | 1,747 | 173.7% | $134.98万 | 加仓 |
| BROS | DUTCH BROS CL A ORD | $211.18万 | 0.10% | 41,686 | 41,686 | — | $211.18万 | 新建仓 |
| EXP | EAGLE MATERIALS ORD | $209.13万 | 0.10% | 11,039 | 782 | 7.6% | $14.81万 | 加仓 |
| GPK | GRAPHIC PACKAGING HOLDING ORD | $209.12万 | 0.10% | 210,381 | 185,855 | 757.8% | $184.74万 | 加仓 |
| CRBG | COREBRIDGE FINANCIAL ORD | $207.71万 | 0.10% | 87,055 | -74,404 | -46.1% | -$177.53万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE ORD | $205.09万 | 0.09% | 13,040 | 4,922 | 60.6% | $77.41万 | 加仓 |
| RHP | RYMAN HOSPITALITY PROP REIT ORD | $204.59万 | 0.09% | 22,173 | 11,946 | 116.8% | $110.23万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS ORD | $204.30万 | 0.09% | 27,207 | -5,718 | -17.4% | -$42.94万 | 重新持有 |
| GGG | GRACO ORD | $203.06万 | 0.09% | 23,988 | -4,993 | -17.2% | -$42.27万 | 减仓 |
| REG | REGENCY CENTERS REIT ORD | $202.92万 | 0.09% | 26,820 | -7,439 | -21.7% | -$56.28万 | 减仓 |
| CVS | CVS HEALTH ORD | $202.14万 | 0.09% | 28,146 | 28,146 | — | $202.14万 | 新建仓 |
| LNC | LINCOLN NATIONAL ORD | $201.20万 | 0.09% | 56,675 | 56,675 | — | $201.20万 | 新建仓 |
| WMG | WARNER MUSIC GROUP CL A ORD | $200.58万 | 0.09% | 78,534 | 57,188 | 267.9% | $146.06万 | 加仓 |
| P | EVERPURE CL A ORD | $199.99万 | 0.09% | 33,874 | 16,014 | 89.7% | $94.55万 | 加仓 |
| U | UNITY SOFTWARE ORD | $198.48万 | 0.09% | 90,464 | 90,464 | — | $198.48万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CL A REIT | $198.41万 | 0.09% | 15,665 | -5,505 | -26.0% | -$69.73万 | 减仓 |
| MAIN | MAIN STREET CAPITAL ORD | $196.42万 | 0.09% | 37,089 | 37,089 | — | $196.42万 | 新建仓 |
| TPG | TPG CL A ORD | $196.06万 | 0.09% | 48,399 | 48,399 | — | $196.06万 | 新建仓 |
| INVH | INVITATION HOMES ORD | $195.78万 | 0.09% | 78,785 | -96,372 | -55.0% | -$239.48万 | 减仓 |
| ALV | AUTOLIV ORD | $194.22万 | 0.09% | 18,469 | 18,469 | — | $194.22万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP ORD | $193.04万 | 0.09% | 7,015 | -18,230 | -72.2% | -$501.65万 | 减仓 |
| SONY | SONY GROUP ADR REP ORD | $192.48万 | 0.09% | 92,987 | 92,987 | — | $192.48万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHNOLOGIES ORD | $190.56万 | 0.09% | 96,341 | 96,341 | — | $190.56万 | 新建仓 |
| GNTX | GENTEX ORD | $190.19万 | 0.09% | 87,044 | 62,076 | 248.6% | $135.64万 | 加仓 |
| SIG | SIGNET JEWELERS ORD | $189.90万 | 0.09% | 22,436 | 13,971 | 165.0% | $118.25万 | 加仓 |
| NVS | NOVARTIS ADR REPSG 1 ORD | $188.78万 | 0.09% | 12,359 | 12,359 | — | $188.78万 | 新建仓 |
| FHN | FIRST HORIZON ORD | $188.55万 | 0.09% | 82,842 | 41,152 | 98.7% | $93.66万 | 加仓 |
| BF/B | BROWN FORMAN CL B ORD | $188.47万 | 0.09% | 71,284 | 18,758 | 35.7% | $49.60万 | 重新持有 |