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 |
|---|---|---|---|---|---|---|---|---|
| MAT | MATTEL ORD | $107.94万 | 0.05% | 74,291 | 1,265 | 1.7% | $1.84万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING ORD | $107.52万 | 0.05% | 30,007 | 30,007 | — | $107.52万 | 新建仓 |
| WEC | WEC ENERGY GROUP ORD | $107.09万 | 0.05% | 9,250 | -14,447 | -61.0% | -$167.25万 | 减仓 |
| ABM | ABM INDUSTRIES ORD | $106.19万 | 0.05% | 27,567 | 9,527 | 52.8% | $36.70万 | 加仓 |
| XP | XP CL A ORD | $105.55万 | 0.05% | 55,435 | 2,028 | 3.8% | $3.86万 | 重新持有 |
| FSS | FEDERAL SIGNAL ORD | $104.79万 | 0.05% | 9,690 | 2,746 | 39.5% | $29.70万 | 重新持有 |
| BCS | BARCLAYS ADR REP 4 ORD | $104.06万 | 0.05% | 49,176 | 49,176 | — | $104.06万 | 新建仓 |
| WHR | WHIRLPOOL ORD | $104.05万 | 0.05% | 19,297 | 8,479 | 78.4% | $45.72万 | 加仓 |
| WTM | WHITE MOUNTAINS INSURANCE ORD | $103.26万 | 0.05% | 470 | -20 | -4.1% | -$4.39万 | 减仓 |
| AEG | AEGON ADR | $103.09万 | 0.05% | 142,001 | 77,400 | 119.8% | $56.19万 | 加仓 |
| GM | GENERAL MOTORS ORD | $102.80万 | 0.05% | 13,799 | 964 | 7.5% | $7.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS ORD | $101.94万 | 0.05% | 2,349 | -11,432 | -83.0% | -$496.11万 | 减仓 |
| MZTI | MARZETTI ORD | $101.91万 | 0.05% | 7,367 | -2,572 | -25.9% | -$35.58万 | 减仓 |
| MUFG | MITSUBISHI UFJ FNCL GRP ADS REP ORD | $101.85万 | 0.05% | 60,019 | 20,940 | 53.6% | $35.54万 | 加仓 |
| WEX | WEX ORD | $101.83万 | 0.05% | 6,654 | 661 | 11.0% | $10.12万 | 加仓 |
| LEU | CENTRUS ENERGY CL A ORD | $101.69万 | 0.05% | 5,858 | 5,858 | — | $101.69万 | 新建仓 |
| COHR | COHERENT ORD | $101.12万 | 0.05% | 4,245 | -3,568 | -45.7% | -$84.99万 | 重新持有 |
| UMBF | UMB FINANCIAL ORD | $101.08万 | 0.05% | 8,962 | 8,962 | — | $101.08万 | 新建仓 |
| SWX | SOUTHWEST GAS HOLDINGS ORD | $100.68万 | 0.05% | 11,586 | -3,670 | -24.1% | -$31.89万 | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES ORD | $100.43万 | 0.05% | 10,790 | 10,790 | — | $100.43万 | 新建仓 |
| VICR | VICOR ORD | $100.34万 | 0.05% | 6,232 | 6,232 | — | $100.34万 | 新建仓 |
| NTST | NETSTREIT ORD | $100.07万 | 0.05% | 53,144 | 42,924 | 420.0% | $80.83万 | 重新持有 |
| LUV | SOUTHWEST AIRLINES ORD | $99.44万 | 0.05% | 26,469 | 10,970 | 70.8% | $41.21万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES ORD | $98.81万 | 0.05% | 13,567 | 5,172 | 61.6% | $37.67万 | 加仓 |
| CF | CF INDUSTRIES HOLDINGS ORD | $97.80万 | 0.05% | 7,532 | -21,046 | -73.6% | -$273.26万 | 减仓 |
| PB | PROSPERITY BANCSHARES ORD | $97.31万 | 0.04% | 14,485 | -53,870 | -78.8% | -$361.90万 | 重新持有 |
| MC | MOELIS CL A ORD | $95.99万 | 0.04% | 16,841 | 7,846 | 87.2% | $44.72万 | 重新持有 |
| SLM | SLM ORD | $95.42万 | 0.04% | 44,570 | 26,460 | 146.1% | $56.65万 | 加仓 |
| BSY | BENTLEY SYSTEMS CL B ORD | $94.41万 | 0.04% | 26,882 | -37,534 | -58.3% | -$131.82万 | 减仓 |
| IDCC | INTERDIGITAL ORD | $94.16万 | 0.04% | 3,118 | -1,381 | -30.7% | -$41.71万 | 重新持有 |
| CRC | CALIFORNIA RESOURCES ORD | $93.61万 | 0.04% | 13,523 | 6,079 | 81.7% | $42.08万 | 加仓 |
| DAN | DANA INCORPORATED ORD | $93.48万 | 0.04% | 27,781 | -6,067 | -17.9% | -$20.42万 | 减仓 |
| SIGI | SELECTIVE INSURANCE GROUP ORD | $93.47万 | 0.04% | 12,398 | 2,531 | 25.7% | $19.08万 | 加仓 |
| COLD | AMERICOLD REALTY ORD | $92.41万 | 0.04% | 80,633 | 5,871 | 7.9% | $6.73万 | 加仓 |
| MSGE | MADISON SQR GARDN ENRTMT CL A ORD | $90.96万 | 0.04% | 15,440 | 7,379 | 91.5% | $43.47万 | 加仓 |
| GME | GAMESTOP CL A ORD | $90.54万 | 0.04% | 39,298 | 30,297 | 336.6% | $69.80万 | 重新持有 |
| PEGA | PEGASYSTEMS ORD | $90.49万 | 0.04% | 21,262 | 21,262 | — | $90.49万 | 新建仓 |
| PRI | PRIMERICA ORD | $89.75万 | 0.04% | 3,583 | 1,669 | 87.2% | $41.81万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS ORD | $89.74万 | 0.04% | 10,318 | 7,826 | 314.0% | $68.06万 | 加仓 |
| RPRX | ROYALTY PHARMA CL A ORD | $89.34万 | 0.04% | 18,625 | -70,027 | -79.0% | -$335.92万 | 减仓 |
| VSXY | VICTORIA S SECRET ORD | $89.09万 | 0.04% | 19,216 | -8,921 | -31.7% | -$41.36万 | 减仓 |
| DRS | LEONARDO DRS ORD | $89.00万 | 0.04% | 19,990 | -22,527 | -53.0% | -$100.29万 | 减仓 |
| ALLE | ALLEGION ORD | $88.86万 | 0.04% | 6,116 | 6,116 | — | $88.86万 | 新建仓 |
| LAUR | LAUREATE EDUCATION ORD | $88.56万 | 0.04% | 25,418 | 576 | 2.3% | $2.01万 | 加仓 |
| TDS | TELEPHONE AND DATA SYSTEMS ORD | $88.50万 | 0.04% | 21,022 | -3,128 | -13.0% | -$13.17万 | 减仓 |
| SYM | SYMBOTIC CL A ORD | $88.44万 | 0.04% | 16,624 | 16,624 | — | $88.44万 | 新建仓 |
| HOMB | HOME BANCSHARES ORD | $88.25万 | 0.04% | 32,771 | -11,088 | -25.3% | -$29.86万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY ORD | $87.68万 | 0.04% | 93,573 | -48,722 | -34.2% | -$45.65万 | 减仓 |
| AGO | ASSURED GUARANTY ORD | $87.55万 | 0.04% | 10,745 | 6,771 | 170.4% | $55.17万 | 加仓 |
| VIK | VIKING HOLDINGS ORD | $87.53万 | 0.04% | 11,912 | 2,864 | 31.7% | $21.04万 | 加仓 |
| SITM | SITIME ORD | $86.86万 | 0.04% | 2,515 | 2,515 | — | $86.86万 | 新建仓 |
| BKH | BLACK HILLS ORD | $86.58万 | 0.04% | 12,473 | -23,687 | -65.5% | -$164.41万 | 减仓 |
| UBER | UBER TECHNOLOGIES ORD | $86.49万 | 0.04% | 12,024 | 12,024 | — | $86.49万 | 新建仓 |
| R | RYDER SYSTEM ORD | $85.96万 | 0.04% | 4,199 | -2,377 | -36.1% | -$48.66万 | 减仓 |
| LCID | LUCID GROUP ORD | $85.91万 | 0.04% | 90,143 | -28,057 | -23.7% | -$26.74万 | 减仓 |
| CENX | CENTURY ALUMINUM ORD | $85.62万 | 0.04% | 14,589 | -12,364 | -45.9% | -$72.56万 | 减仓 |
| CARG | CARGURUS CL A ORD | $85.56万 | 0.04% | 25,129 | 12,004 | 91.5% | $40.87万 | 加仓 |
| CNI | CANADIAN NATIONAL RAILWAY ORD | $84.99万 | 0.04% | 8,270 | -7,562 | -47.8% | -$77.71万 | 减仓 |
| JOBY | JOBY AVIATION CL A ORD | $84.83万 | 0.04% | 102,700 | 102,700 | — | $84.83万 | 新建仓 |
| — | NUVALENT CL A ORD | $84.62万 | 0.04% | 8,260 | 1,674 | 25.4% | $17.15万 | 加仓 |
| RLI | RLI ORD | $84.54万 | 0.04% | 14,822 | 14,822 | — | $84.54万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES CL A ORD | $84.33万 | 0.04% | 97,488 | 86,293 | 770.8% | $74.64万 | 加仓 |
| SUNC | SUNOCOCORP UNT | $84.04万 | 0.04% | 13,631 | 13,631 | — | $84.04万 | 新建仓 |
| TOWN | TOWNE BANK ORD | $83.07万 | 0.04% | 24,671 | 12,111 | 96.4% | $40.78万 | 加仓 |
| EGP | EASTGROUP PROPERTIES REIT ORD | $82.99万 | 0.04% | 4,484 | 2,336 | 108.8% | $43.24万 | 加仓 |
| SON | SONOCO PRODUCTS ORD | $82.90万 | 0.04% | 15,326 | 15,326 | — | $82.90万 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS ORD | $82.89万 | 0.04% | 4,409 | 30 | 0.7% | $5,640 | 重新持有 |
| PGY | PAGAYA TECH CL A ORD | $82.79万 | 0.04% | 71,065 | 45,926 | 182.7% | $53.50万 | 加仓 |
| VIRT | VIRTU FINANCIAL CL A ORD | $82.00万 | 0.04% | 18,645 | -11,501 | -38.2% | -$50.58万 | 减仓 |
| EPRT | ESSENTIAL PROPERTIES REALTY TRUS ORD | $81.98万 | 0.04% | 27,004 | 19,038 | 239.0% | $57.80万 | 加仓 |
| PJT | PJT PARTNERS CL A ORD | $81.60万 | 0.04% | 5,840 | 4,340 | 289.3% | $60.64万 | 加仓 |
| KD | KYNDRYL HOLDINGS ORD | $81.58万 | 0.04% | 62,178 | 62,178 | — | $81.58万 | 新建仓 |
| FAF | FIRST AMERICAN FINANCIAL ORD | $81.55万 | 0.04% | 13,526 | 13,526 | — | $81.55万 | 新建仓 |
| VFC | VF ORD | $81.49万 | 0.04% | 47,963 | 47,963 | — | $81.49万 | 新建仓 |
| ALKS | ALKERMES ORD | $80.92万 | 0.04% | 22,885 | -40,839 | -64.1% | -$144.41万 | 减仓 |
| KSS | KOHL'S ORD | $80.83万 | 0.04% | 62,660 | 62,660 | — | $80.83万 | 新建仓 |
| BANF | BANCFIRST ORD | $80.22万 | 0.04% | 7,394 | 2,192 | 42.1% | $23.78万 | 加仓 |
| OMF | ONEMAIN HOLDINGS ORD | $79.88万 | 0.04% | 14,934 | 599 | 4.2% | $3.20万 | 加仓 |
| ACM | AECOM ORD | $79.70万 | 0.04% | 9,396 | -26,218 | -73.6% | -$222.38万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS CL B ORD | $79.56万 | 0.04% | 20,692 | 20,692 | — | $79.56万 | 新建仓 |
| PECO | PHILLIPS EDISON AND COMPANY ORD | $78.74万 | 0.04% | 21,043 | -17,252 | -45.1% | -$64.56万 | 减仓 |
| VAL | VALARIS ORD | $78.58万 | 0.04% | 8,015 | -4,518 | -36.0% | -$44.29万 | 减仓 |
| BNL | BROADSTONE NET LEASE ORD | $77.36万 | 0.04% | 42,345 | 29,097 | 219.6% | $53.16万 | 重新持有 |
| IVT | INVENTRUST PROPERTIES ORD | $76.98万 | 0.04% | 25,272 | 14,976 | 145.5% | $45.62万 | 加仓 |
| CXT | CRANE NXT ORD | $76.30万 | 0.04% | 18,797 | 13,083 | 229.0% | $53.10万 | 重新持有 |
| RPM | RPM ORD | $76.23万 | 0.04% | 7,669 | -51,892 | -87.1% | -$515.81万 | 减仓 |
| SHAK | SHAKE SHACK CL A ORD | $75.27万 | 0.03% | 8,508 | -21,270 | -71.4% | -$188.18万 | 减仓 |
| ANDE | ANDERSONS ORD | $75.18万 | 0.03% | 10,474 | 5,568 | 113.5% | $39.97万 | 加仓 |
| SKY | CHAMPION HOMES ORD | $74.75万 | 0.03% | 10,051 | 5,669 | 129.4% | $42.16万 | 加仓 |
| KLIC | KULICKE AND SOFFA INDUSTRIES ORD | $74.72万 | 0.03% | 11,370 | 11,370 | — | $74.72万 | 新建仓 |
| ITRI | ITRON ORD | $74.20万 | 0.03% | 8,278 | 490 | 6.3% | $4.39万 | 加仓 |
| RIOT | RIOT PLATFORMS ORD | $73.89万 | 0.03% | 59,785 | 59,785 | — | $73.89万 | 新建仓 |
| NBIS | NEBIUS CL A ORD | $73.38万 | 0.03% | 7,072 | -15,059 | -68.0% | -$156.25万 | 减仓 |
| MRSH | MARSH ORD | $73.09万 | 0.03% | 4,214 | -75,074 | -94.7% | -$1,302.16万 | 减仓 |
| CAI | CARIS LIFE SCIENCES ORD | $72.42万 | 0.03% | 40,503 | 40,503 | — | $72.42万 | 新建仓 |
| SFD | SMITHFIELD FOODS ORD | $72.32万 | 0.03% | 25,855 | -5,042 | -16.3% | -$14.10万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE CL A ORD | $72.27万 | 0.03% | 33,228 | 12,642 | 61.4% | $27.50万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS ORD | $72.26万 | 0.03% | 75,908 | 19,391 | 34.3% | $18.46万 | 加仓 |
| REAL | THE REALREAL ORD | $72.10万 | 0.03% | 79,400 | 40,559 | 104.4% | $36.83万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GROUP VTG ORD | $71.92万 | 0.03% | 4,810 | -2,684 | -35.8% | -$40.13万 | 减仓 |