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 |
|---|---|---|---|---|---|---|---|---|
| KEY | KEYCORP | $371.72万 | 0.15% | 161,265 | -85,815 | -34.7% | -$197.80万 | 减仓 |
| BROS | DUTCH BROS INC | $371.20万 | 0.15% | 51,692 | 10,006 | 24.0% | $71.85万 | 加仓 |
| SYY | SYSCO CORP | $371.15万 | 0.15% | 44,407 | 22,639 | 104.0% | $189.22万 | 加仓 |
| RPM | RPM INTL INC | $369.76万 | 0.15% | 33,267 | 25,598 | 333.8% | $284.52万 | 加仓 |
| NTRA | NATERA INC | $368.06万 | 0.15% | 13,559 | -6,638 | -32.9% | -$180.19万 | 重新持有 |
| KMI | KINDER MORGAN INC DEL | $367.36万 | 0.15% | 114,908 | -81,927 | -41.6% | -$261.92万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $366.08万 | 0.15% | 35,452 | 31,183 | 730.5% | $322.00万 | 重新持有 |
| LII | LENNOX INTL INC | $365.77万 | 0.15% | 6,384 | -12,894 | -66.9% | -$738.76万 | 减仓 |
| CNC | CENTENE CORP DEL | $364.23万 | 0.14% | 56,743 | 50,387 | 792.7% | $323.43万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $358.70万 | 0.14% | 34,835 | 14,268 | 69.4% | $146.92万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $356.05万 | 0.14% | 121,520 | 47,094 | 63.3% | $137.99万 | 加仓 |
| SJM | SMUCKER J M CO | $353.33万 | 0.14% | 31,407 | -6,790 | -17.8% | -$76.39万 | 减仓 |
| WELL | WELLTOWER INC | $351.08万 | 0.14% | 15,468 | -39,356 | -71.8% | -$893.26万 | 重新持有 |
| DOV | DOVER CORP | $350.12万 | 0.14% | 15,611 | 15,611 | — | $350.12万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $347.31万 | 0.14% | 118,415 | 118,415 | — | $347.31万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $346.01万 | 0.14% | 18,689 | 18,689 | — | $346.01万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $344.19万 | 0.14% | 121,537 | 82,884 | 214.4% | $234.73万 | 加仓 |
| EQNR | EQUINOR ASA | $343.41万 | 0.14% | 109,365 | 109,365 | — | $343.41万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $343.10万 | 0.14% | 34,214 | -35,466 | -50.9% | -$355.65万 | 减仓 |
| GLW | CORNING INC | $341.08万 | 0.14% | 13,353 | 13,353 | — | $341.08万 | 新建仓 |
| DEO | DIAGEO PLC | $339.98万 | 0.14% | 42,296 | -6,762 | -13.8% | -$54.35万 | 减仓 |
| IREN | IREN LIMITED | $339.50万 | 0.14% | 74,241 | -42,395 | -36.3% | -$193.87万 | 减仓 |
| P | EVERPURE INC | $334.98万 | 0.13% | 42,516 | 8,642 | 25.5% | $68.09万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $332.58万 | 0.13% | 8,788 | -5,243 | -37.4% | -$198.42万 | 减仓 |
| HL | HECLA MINING COMPANY | $331.72万 | 0.13% | 214,983 | -340,442 | -61.3% | -$525.30万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $330.85万 | 0.13% | 66,356 | 66,356 | — | $330.85万 | 新建仓 |
| KEX | KIRBY CORP | $329.51万 | 0.13% | 24,234 | 14,412 | 146.7% | $195.96万 | 重新持有 |
| RPRX | ROYALTY PHARMA PLC | $329.51万 | 0.13% | 58,767 | 40,142 | 215.5% | $225.08万 | 加仓 |
| BP | BP PLC | $327.64万 | 0.13% | 88,670 | 88,670 | — | $327.64万 | 新建仓 |
| HQY | HEALTHEQUITY INC | $326.81万 | 0.13% | 36,184 | 29,273 | 423.6% | $264.39万 | 加仓 |
| GEN | GEN DIGITAL INC | $325.48万 | 0.13% | 130,769 | -31,620 | -19.5% | -$78.70万 | 减仓 |
| GWW | WW GRAINGER INC | $324.86万 | 0.13% | 2,388 | 1,395 | 140.5% | $189.78万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $323.87万 | 0.13% | 12,426 | 12,426 | — | $323.87万 | 新建仓 |
| CDE | COEUR MNG INC | $321.87万 | 0.13% | 197,223 | -1,984 | -1.0% | -$3.24万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $319.99万 | 0.13% | 11,056 | -32,523 | -74.6% | -$941.31万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $319.75万 | 0.13% | 9,695 | 5,325 | 121.9% | $175.62万 | 加仓 |
| ATR | APTARGROUP INC | $319.37万 | 0.13% | 25,509 | 14,320 | 128.0% | $179.29万 | 重新持有 |
| WIX | WIX COM LTD | $318.74万 | 0.13% | 70,254 | 49,897 | 245.1% | $226.38万 | 重新持有 |
| CAH | CARDINAL HEALTH INC | $316.22万 | 0.13% | 13,311 | -5,200 | -28.1% | -$123.53万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $311.48万 | 0.12% | 28,859 | -23,905 | -45.3% | -$258.01万 | 减仓 |
| GSK | GSK PLC | $307.09万 | 0.12% | 58,582 | 58,582 | — | $307.09万 | 新建仓 |
| CHRD | CHORD ENERGY CORPORATION | $302.93万 | 0.12% | 26,503 | 23,196 | 701.4% | $265.13万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $302.89万 | 0.12% | 13,244 | -5,686 | -30.0% | -$130.04万 | 减仓 |
| ORCL | ORACLE CORP | $302.51万 | 0.12% | 20,642 | 14,231 | 222.0% | $208.56万 | 重新持有 |
| SIG | SIGNET JEWELERS LIMITED | $300.09万 | 0.12% | 34,813 | 12,377 | 55.2% | $106.69万 | 加仓 |
| ACM | AECOM | $299.85万 | 0.12% | 42,958 | 33,562 | 357.2% | $234.26万 | 加仓 |
| PGR | PROGRESSIVE CORP | $299.74万 | 0.12% | 13,721 | 13,721 | — | $299.74万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $297.55万 | 0.12% | 29,968 | -3,810 | -11.3% | -$37.83万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $295.55万 | 0.12% | 37,954 | 37,954 | — | $295.55万 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC | $291.91万 | 0.12% | 36,815 | 9,608 | 35.3% | $76.18万 | 加仓 |
| IRM | IRON MTN INC DEL | $291.55万 | 0.12% | 23,082 | -3,317 | -12.6% | -$41.90万 | 减仓 |
| RIG | TRANSOCEAN LTD | $289.78万 | 0.12% | 592,600 | 592,600 | — | $289.78万 | 新建仓 |
| XYL | XYLEM INC | $289.60万 | 0.12% | 24,499 | -12,457 | -33.7% | -$147.25万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $288.79万 | 0.11% | 170,278 | 49,576 | 41.1% | $84.08万 | 加仓 |
| SAIA | SAIA INC | $286.98万 | 0.11% | 6,814 | 6,814 | — | $286.98万 | 新建仓 |
| EXEL | EXELIXIS INC | $285.59万 | 0.11% | 52,488 | -55,363 | -51.3% | -$301.23万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $285.39万 | 0.11% | 39,078 | 24,593 | 169.8% | $179.60万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $284.98万 | 0.11% | 16,909 | -6,768 | -28.6% | -$114.06万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $284.66万 | 0.11% | 12,212 | -7,812 | -39.0% | -$182.10万 | 减仓 |
| SYM | SYMBOTIC INC | $283.38万 | 0.11% | 63,044 | 46,420 | 279.2% | $208.66万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $283.13万 | 0.11% | 54,271 | 28,974 | 114.5% | $151.16万 | 重新持有 |
| FLEX | FLEX LTD | $279.52万 | 0.11% | 17,247 | 6,542 | 61.1% | $106.03万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $277.40万 | 0.11% | 61,495 | 61,495 | — | $277.40万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $276.30万 | 0.11% | 9,436 | -10,597 | -52.9% | -$310.29万 | 减仓 |
| AGCO | AGCO CORP | $275.99万 | 0.11% | 23,057 | 10,379 | 81.9% | $124.24万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $275.23万 | 0.11% | 15,576 | 4,026 | 34.9% | $71.14万 | 重新持有 |
| — | AVALONBAY CMNTYS INC | $272.03万 | 0.11% | 14,417 | 5,279 | 57.8% | $99.61万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $271.08万 | 0.11% | 37,566 | 25,542 | 212.4% | $184.31万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $270.66万 | 0.11% | 8,004 | -700 | -8.0% | -$23.67万 | 减仓 |
| AA | ALCOA CORP | $270.04万 | 0.11% | 51,792 | -46,225 | -47.2% | -$241.02万 | 减仓 |
| NTNX | NUTANIX INC | $268.53万 | 0.11% | 52,695 | -5,497 | -9.4% | -$28.01万 | 减仓 |
| IONQ | IONQ INC | $266.03万 | 0.11% | 49,949 | 49,949 | — | $266.03万 | 新建仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $265.11万 | 0.11% | 32,174 | 23,619 | 276.1% | $194.62万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $262.07万 | 0.10% | 5,144 | -24,054 | -82.4% | -$1,225.45万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $261.36万 | 0.10% | 10,291 | 10,291 | — | $261.36万 | 新建仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $261.19万 | 0.10% | 37,749 | 14,979 | 65.8% | $103.64万 | 加仓 |
| POWL | POWELL INDS INC | $260.99万 | 0.10% | 9,114 | 5,154 | 130.2% | $147.59万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $260.93万 | 0.10% | 135,058 | 117,014 | 648.5% | $226.07万 | 重新持有 |
| AFRM | AFFIRM HLDGS INC | $260.13万 | 0.10% | 31,898 | 31,898 | — | $260.13万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $255.57万 | 0.10% | 26,323 | -17,650 | -40.1% | -$171.36万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $248.31万 | 0.10% | 22,936 | 15,404 | 204.5% | $166.76万 | 加仓 |
| UL | UNILEVER PLC | $247.45万 | 0.10% | 41,159 | 38,084 | 1,238.5% | $228.96万 | 重新持有 |
| TSLA | TESLA INC | $247.23万 | 0.10% | 5,878 | -7,566 | -56.3% | -$318.23万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $246.19万 | 0.10% | 44,073 | 44,073 | — | $246.19万 | 新建仓 |
| GE | GE AEROSPACE | $245.43万 | 0.10% | 6,567 | -21,987 | -77.0% | -$821.72万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $245.36万 | 0.10% | 17,533 | -1,751 | -9.1% | -$24.50万 | 减仓 |
| ORI | OLD REP INTL CORP | $242.00万 | 0.10% | 59,139 | 59,139 | — | $242.00万 | 新建仓 |
| ONON | ON HLDG AG | $240.62万 | 0.10% | 67,933 | 67,933 | — | $240.62万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $240.15万 | 0.10% | 7,267 | 7,267 | — | $240.15万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $239.72万 | 0.10% | 17,872 | -9,459 | -34.6% | -$126.87万 | 减仓 |
| RMBS | RAMBUS INC DEL | $238.76万 | 0.10% | 17,987 | 5,177 | 40.4% | $68.72万 | 重新持有 |
| FNF | FIDELITY NATL FINL INC | $236.51万 | 0.09% | 50,150 | 55 | 0.1% | $2,594 | 重新持有 |
| TRP | TC ENERGY CORP | $236.32万 | 0.09% | 35,650 | 20,577 | 136.5% | $136.40万 | 重新持有 |
| STAG | STAG INDUSTRIAL INC | $234.12万 | 0.09% | 61,513 | 52,339 | 570.5% | $199.20万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $233.50万 | 0.09% | 12,084 | -4,068 | -25.2% | -$78.61万 | 减仓 |
| PL | PLANET LABS PBC | $233.44万 | 0.09% | 70,463 | -64,172 | -47.7% | -$212.60万 | 减仓 |
| NVR | NVR INC | $233.02万 | 0.09% | 342 | 13 | 4.0% | $8.86万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $232.22万 | 0.09% | 11,466 | 6,982 | 155.7% | $141.41万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $231.74万 | 0.09% | 33,786 | 20,260 | 149.8% | $138.96万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $231.34万 | 0.09% | 14,421 | 12,093 | 519.5% | $194.00万 | 加仓 |