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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| WINA | WINMARK ORD | $47.89万 | 0.02% | 1,120 | 1,120 | — | $47.89万 | 新建仓 |
| EXTR | EXTREME NETWORKS ORD | $47.88万 | 0.02% | 31,749 | 2,730 | 9.4% | $4.12万 | 加仓 |
| KMX | CARMAX ORD | $47.75万 | 0.02% | 11,484 | -46,082 | -80.1% | -$191.61万 | 减仓 |
| GVA | GRANITE CONSTRUCTION ORD | $47.32万 | 0.02% | 3,947 | 1,248 | 46.2% | $14.96万 | 重新持有 |
| NRG | NRG ENERGY ORD | $47.26万 | 0.02% | 3,234 | -6,655 | -67.3% | -$97.26万 | 重新持有 |
| CHRD | CHORD ENERGY ORD | $47.02万 | 0.02% | 3,307 | -86 | -2.5% | -$1.22万 | 重新持有 |
| ALGT | ALLEGIANT TRAVEL ORD | $46.12万 | 0.02% | 5,691 | 1,891 | 49.8% | $15.32万 | 重新持有 |
| IHS | IHS HOLDING ORD | $45.69万 | 0.02% | 55,520 | 27,478 | 98.0% | $22.61万 | 加仓 |
| HNGE | HINGE HEALTH CL A ORD | $45.30万 | 0.02% | 11,749 | 2,579 | 28.1% | $9.94万 | 加仓 |
| THG | HANOVER INSURANCE GROUP ORD | $45.09万 | 0.02% | 2,601 | 2,601 | — | $45.09万 | 新建仓 |
| OUT | OUTFRONT MEDIA ORD | $44.89万 | 0.02% | 16,939 | 5,889 | 53.3% | $15.61万 | 加仓 |
| SBLK | STAR BULK CARRIERS ORD | $43.67万 | 0.02% | 19,013 | 19,013 | — | $43.67万 | 新建仓 |
| GFL | GFL ENVIRONMENTAL ORD | $43.66万 | 0.02% | 10,466 | -28,738 | -73.3% | -$119.90万 | 减仓 |
| TNGX | TANGO THERAPEUTICS ORD | $43.21万 | 0.02% | 20,656 | 5,864 | 39.6% | $12.27万 | 加仓 |
| CPRI | CAPRI HOLDINGS ORD | $43.06万 | 0.02% | 24,441 | 10,505 | 75.4% | $18.51万 | 重新持有 |
| CHDN | CHURCHILL DOWNS ORD | $42.99万 | 0.02% | 4,786 | 4,786 | — | $42.99万 | 新建仓 |
| PNW | PINNACLE WEST ORD | $42.93万 | 0.02% | 4,261 | -4,403 | -50.8% | -$44.36万 | 减仓 |
| SRPT | SAREPTA THERAPEUTICS ORD | $42.81万 | 0.02% | 19,674 | -16,007 | -44.9% | -$34.83万 | 减仓 |
| FNB | FNB ORD | $42.73万 | 0.02% | 25,559 | -34,041 | -57.1% | -$56.92万 | 重新持有 |
| AMAT | APPLIED MATERIAL ORD | $42.59万 | 0.02% | 1,246 | 1,246 | — | $42.59万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS ORD | $42.32万 | 0.02% | 17,964 | 5,820 | 47.9% | $13.71万 | 加仓 |
| ON | ON SEMICONDUCTOR ORD | $42.05万 | 0.02% | 6,791 | -56,827 | -89.3% | -$351.87万 | 减仓 |
| SLDE | SLIDE INSURANCE HOLDINGS ORD | $42.03万 | 0.02% | 23,352 | 23,352 | — | $42.03万 | 新建仓 |
| HCA | HCA HEALTHCARE ORD | $41.79万 | 0.02% | 883 | 883 | — | $41.79万 | 新建仓 |
| DOO | BRP SUB VOTG ORD | $41.59万 | 0.02% | 5,791 | 5,791 | — | $41.59万 | 新建仓 |
| KBR | KBR ORD | $41.47万 | 0.02% | 11,252 | 3,825 | 51.5% | $14.10万 | 加仓 |
| FSK | FS KKR CAPITAL ORD | $41.35万 | 0.02% | 40,619 | -10,701 | -20.9% | -$10.89万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS ORD | $41.30万 | 0.02% | 21,783 | -3,379 | -13.4% | -$6.41万 | 减仓 |
| PRK | PARK NATIONAL ORD | $41.29万 | 0.02% | 2,526 | -900 | -26.3% | -$14.71万 | 减仓 |
| PSO | PEARSON ADR REP 1 ORD | $41.16万 | 0.02% | 31,351 | 31,351 | — | $41.16万 | 新建仓 |
| UHAL/B | U HAUL HOLDING NON VOTING SRS N ORD | $40.74万 | 0.02% | 9,120 | -1,989 | -17.9% | -$8.88万 | 减仓 |
| HTGC | HERCULES CAPITAL ORD | $40.49万 | 0.02% | 27,414 | 27,414 | — | $40.49万 | 新建仓 |
| PII | POLARIS ORD | $40.41万 | 0.02% | 7,415 | 7,415 | — | $40.41万 | 新建仓 |
| PPLI | IAC ORD | $40.33万 | 0.02% | 10,074 | -39,476 | -79.7% | -$158.02万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDING ORD | $40.11万 | 0.02% | 28,732 | -474 | -1.6% | -$6,617 | 减仓 |
| SFNC | SIMMONS FIRST NATIONAL CL A ORD | $39.99万 | 0.02% | 20,562 | 1,174 | 6.1% | $2.28万 | 加仓 |
| KRG | KITE REALTY GROUP REIT ORD | $39.22万 | 0.02% | 15,974 | 5,281 | 49.4% | $12.96万 | 重新持有 |
| BRC | BRADY NONVOTING CL A ORD | $38.91万 | 0.02% | 4,789 | 4,789 | — | $38.91万 | 新建仓 |
| CTS | CTS ORD | $38.74万 | 0.02% | 8,111 | -434 | -5.1% | -$2.07万 | 重新持有 |
| SGML | SIGMA LITHIUM ORD | $38.68万 | 0.02% | 31,349 | 13,649 | 77.1% | $16.84万 | 加仓 |
| UPST | UPSTART HOLDINGS ORD | $38.37万 | 0.02% | 14,958 | 8,588 | 134.8% | $22.03万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDUSTRIES ORD | $38.37万 | 0.02% | 2,328 | -428 | -15.5% | -$7.05万 | 减仓 |
| — | TEVA PHARMA IND ADR REP 1 ORD | $38.10万 | 0.02% | 12,649 | 12,649 | — | $38.10万 | 新建仓 |
| MRX | MAREX GROUP ORD | $37.88万 | 0.02% | 8,497 | -7,974 | -48.4% | -$35.55万 | 重新持有 |
| APOG | APOGEE ENTERPRISES ORD | $37.78万 | 0.02% | 11,264 | 3,464 | 44.4% | $11.62万 | 加仓 |
| BLBD | BLUE BIRD ORD | $37.32万 | 0.02% | 6,572 | 6,572 | — | $37.32万 | 新建仓 |
| AGI | ALAMOS GOLD CL A ORD | $37.28万 | 0.02% | 8,391 | 8,391 | — | $37.28万 | 新建仓 |
| MTD | METTLER TOLEDO ORD | $36.95万 | 0.02% | 293 | 293 | — | $36.95万 | 新建仓 |
| CWT | CALIFORNIA WATER SERVICE GROUP ORD | $36.88万 | 0.02% | 8,134 | -119 | -1.4% | -$5,395 | 减仓 |
| WWW | WOLVERINE WORLD WIDE ORD | $36.71万 | 0.02% | 22,492 | -13,407 | -37.3% | -$21.88万 | 减仓 |
| SLGN | SILGAN HOLDINGS ORD | $36.65万 | 0.02% | 9,445 | 9,445 | — | $36.65万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES ORD | $36.61万 | 0.02% | 28,848 | 12,391 | 75.3% | $15.72万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS ORD | $36.53万 | 0.02% | 17,040 | -12,339 | -42.0% | -$26.45万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP CL B ORD | $36.44万 | 0.02% | 12,215 | 12,215 | — | $36.44万 | 新建仓 |
| CPT | CAMDEN PROPERTY REIT ORD | $35.67万 | 0.02% | 3,652 | -19,358 | -84.1% | -$189.05万 | 重新持有 |
| TNK | TEEKAY TANKERS CL A ORD | $35.55万 | 0.02% | 4,848 | 4,848 | — | $35.55万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE ORD | $35.44万 | 0.02% | 5,443 | -3,369 | -38.2% | -$21.94万 | 减仓 |
| MMSI | MERIT MEDICAL SYSTEMS ORD | $35.37万 | 0.02% | 5,132 | -7,407 | -59.1% | -$51.06万 | 重新持有 |
| WABC | WESTAMERICA BANCORPORATION ORD | $35.24万 | 0.02% | 6,758 | -116 | -1.7% | -$6,049 | 重新持有 |
| PCT | PURECYCLE TECHNOLOGIES ORD | $34.99万 | 0.02% | 67,424 | 44,784 | 197.8% | $23.24万 | 加仓 |
| INDB | INDEPENDENT BANK ORD | $34.72万 | 0.02% | 4,616 | 4,616 | — | $34.72万 | 新建仓 |
| DORM | DORMAN PRODUCTS ORD | $34.49万 | 0.02% | 3,305 | 1,300 | 64.8% | $13.57万 | 加仓 |
| CALX | CALIX NETWORKS ORD | $34.37万 | 0.02% | 7,016 | 7,016 | — | $34.37万 | 新建仓 |
| ORRF | ORRSTOWN FINANCIAL SERVICES ORD | $34.23万 | 0.02% | 9,487 | 9,487 | — | $34.23万 | 新建仓 |
| CXW | CORECIVIC REIT ORD | $34.23万 | 0.02% | 18,099 | 18,099 | — | $34.23万 | 新建仓 |
| SONO | SONOS ORD | $34.18万 | 0.02% | 25,506 | 491 | 2.0% | $6,579 | 加仓 |
| PAY | PAYMENTUS HOLDINGS CL A ORD | $34.17万 | 0.02% | 13,452 | 4,146 | 44.6% | $10.53万 | 加仓 |
| HAPN | LENDINGCLUB ORD | $34.10万 | 0.02% | 23,810 | 23,810 | — | $34.10万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTN CL A ORD | $34.03万 | 0.02% | 5,547 | -3,345 | -37.6% | -$20.52万 | 重新持有 |
| HTFL | HEARTFLOW ORD | $33.76万 | 0.02% | 13,875 | 13,875 | — | $33.76万 | 新建仓 |
| LPX | LOUISIANA PACIFIC ORD | $33.71万 | 0.02% | 4,633 | -14,037 | -75.2% | -$102.12万 | 减仓 |
| TFX | TELEFLEX ORD | $33.41万 | 0.02% | 2,793 | -5,591 | -66.7% | -$66.87万 | 减仓 |
| TENB | TENABLE HOLDINGS ORD | $33.38万 | 0.02% | 19,733 | -208 | -1.0% | -$3,518 | 减仓 |
| LAZ | LAZARD ORD | $33.35万 | 0.02% | 7,851 | -8,302 | -51.4% | -$35.27万 | 减仓 |
| HESM | HESS MIDSTREAM CL A ORD | $33.30万 | 0.02% | 8,567 | 8,567 | — | $33.30万 | 新建仓 |
| NHC | NATIONAL HEALTHCARE ORD | $33.30万 | 0.02% | 2,085 | 2,085 | — | $33.30万 | 新建仓 |
| STAG | STAG INDUSTRIAL REIT ORD | $33.08万 | 0.02% | 9,174 | 9,174 | — | $33.08万 | 新建仓 |
| PRGO | PERRIGO ORD | $33.08万 | 0.02% | 30,797 | 18,717 | 154.9% | $20.10万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS ORD | $33.03万 | 0.02% | 4,591 | 4,591 | — | $33.03万 | 新建仓 |
| — | FLUSHING FINANCIAL ORD | $32.96万 | 0.02% | 21,459 | 21,459 | — | $32.96万 | 新建仓 |
| ECG | EVERUS CONSTRUCTION GROUP ORD | $32.93万 | 0.02% | 2,789 | -9,951 | -78.1% | -$117.48万 | 减仓 |
| FWRD | FORWARD AIR ORD | $32.89万 | 0.02% | 19,680 | 10,287 | 109.5% | $17.19万 | 加仓 |
| ATRC | ATRICURE ORD | $32.79万 | 0.02% | 11,493 | 2,408 | 26.5% | $6.87万 | 加仓 |
| CALM | CAL MAINE FOODS ORD | $32.67万 | 0.02% | 4,128 | 4,128 | — | $32.67万 | 新建仓 |
| PAX | PATRIA INVESTMENTS CL A ORD | $32.65万 | 0.02% | 25,914 | 25,914 | — | $32.65万 | 新建仓 |
| EFSC | ENTERPRISE FINANCIAL SERVICES ORD | $32.28万 | 0.01% | 5,966 | 1,366 | 29.7% | $7.39万 | 加仓 |
| GPRE | GREEN PLAINS ORD | $32.11万 | 0.01% | 19,519 | -18,453 | -48.6% | -$30.36万 | 减仓 |
| DJCO | DAILY JOURNAL ORD | $31.83万 | 0.01% | 660 | 120 | 22.2% | $5.79万 | 加仓 |
| COIN | COINBASE GLOBAL CL A ORD | $31.67万 | 0.01% | 1,814 | -6,654 | -78.6% | -$116.19万 | 减仓 |
| TBBB | BBB FOODS CL A ORD | $31.49万 | 0.01% | 8,902 | -3,337 | -27.3% | -$11.80万 | 减仓 |
| CENTA | CENTRAL GARDEN AND PET CL A ORD | $31.30万 | 0.01% | 9,655 | 9,655 | — | $31.30万 | 新建仓 |
| ACIW | ACI WORLDWIDE ORD | $31.22万 | 0.01% | 7,612 | 15 | 0.2% | $615 | 加仓 |
| ATEC | ALPHATEC HOLDINGS ORD | $31.21万 | 0.01% | 28,685 | 16,092 | 127.8% | $17.51万 | 加仓 |
| SFL | SFL ORD | $30.99万 | 0.01% | 28,717 | 12,658 | 78.8% | $13.66万 | 重新持有 |
| WGS | GENEDX HOLDINGS CL A ORD | $30.90万 | 0.01% | 4,811 | -1,589 | -24.8% | -$10.20万 | 减仓 |
| AMSF | AMERISAFE ORD | $30.89万 | 0.01% | 9,269 | -3,998 | -30.1% | -$13.33万 | 减仓 |
| IRON | DISC MEDICINE ORD | $30.61万 | 0.01% | 4,788 | 431 | 9.9% | $2.76万 | 加仓 |
| FDUS | FIDUS INVESTMENT ORD | $30.50万 | 0.01% | 17,511 | 17,511 | — | $30.50万 | 新建仓 |
| — | STELLAR BANCORP ORD | $30.23万 | 0.01% | 8,257 | 8,257 | — | $30.23万 | 新建仓 |
| IMCR | IMMUNOCORE HOLDINGS ADR | $30.21万 | 0.01% | 10,020 | 10,020 | — | $30.21万 | 新建仓 |