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 |
|---|---|---|---|---|---|---|---|---|
| ITRN | ITURAN LOC AND CON ORD | $20.36万 | 0.01% | 4,155 | 4,155 | — | $20.36万 | 新建仓 |
| XIFR | XPLR INFRASTRUCTURE ORD | $20.31万 | 0.01% | 19,122 | -3,255 | -14.5% | -$3.46万 | 减仓 |
| CCB | COASTAL FINANCIAL ORD | $20.14万 | 0.01% | 2,646 | 2,646 | — | $20.14万 | 新建仓 |
| CERT | CERTARA ORD | $20.11万 | 0.01% | 35,278 | 35,278 | — | $20.11万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES CL A ORD | $20.03万 | 0.01% | 8,565 | 8,565 | — | $20.03万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTEL ADR REP 1 ORD | $20.02万 | 0.01% | 1,500 | -897 | -37.4% | -$11.97万 | 减仓 |
| SHBI | SHORE BANCSHARES ORD | $19.95万 | 0.01% | 10,678 | 10,678 | — | $19.95万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS ORD | $19.87万 | 0.01% | 15,793 | 5,510 | 53.6% | $6.93万 | 加仓 |
| OMDA | OMADA HEALTH ORD | $19.42万 | 0.01% | 15,449 | 15,449 | — | $19.42万 | 新建仓 |
| ARCC | ARES CAPITAL ORD | $19.24万 | 0.01% | 10,678 | 10,678 | — | $19.24万 | 新建仓 |
| KRP | KIMBELL ROYALTY PARTNERS UNT | $19.16万 | 0.01% | 13,241 | 13,241 | — | $19.16万 | 新建仓 |
| AVPT | AVEPOINT CL A ORD | $19.08万 | 0.01% | 20,063 | 3,891 | 24.1% | $3.70万 | 加仓 |
| CIM | CHIMERA INVESTMENT REIT | $19.02万 | 0.01% | 15,158 | -16,567 | -52.2% | -$20.79万 | 减仓 |
| KLAR | KLARNA GROUP ORD | $18.90万 | 0.01% | 14,436 | -4,353 | -23.2% | -$5.70万 | 减仓 |
| JBGS | JBG SMITH PROPERTIES ORD | $18.78万 | 0.01% | 12,855 | -4,715 | -26.8% | -$6.89万 | 减仓 |
| NMFC | NEW MOUNTAIN FINANCE ORD | $18.64万 | 0.01% | 24,027 | 24,027 | — | $18.64万 | 新建仓 |
| NMAX | NEWSMAX CL B ORD | $18.42万 | 0.01% | 35,280 | 12,480 | 54.7% | $6.51万 | 加仓 |
| HLF | HERBALIFE ORD | $18.09万 | 0.01% | 12,291 | 12,291 | — | $18.09万 | 新建仓 |
| PBI | PITNEY BOWES ORD | $18.04万 | 0.01% | 16,324 | -19,467 | -54.4% | -$21.51万 | 减仓 |
| — | GLADSTONE CAPITAL ORD | $17.87万 | 0.01% | 10,300 | 10,300 | — | $17.87万 | 新建仓 |
| SDGR | SCHRODINGER ORD | $17.33万 | 0.01% | 15,257 | 2,311 | 17.9% | $2.63万 | 加仓 |
| GDOT | GREEN DOT CL A ORD | $17.30万 | 0.01% | 15,415 | 15,415 | — | $17.30万 | 新建仓 |
| SVV | SAVERS VALUE VILLAGE ORD | $16.80万 | 0.01% | 22,584 | 22,584 | — | $16.80万 | 新建仓 |
| SBH | SALLY BEAUTY HOLDINGS ORD | $16.75万 | 0.01% | 12,096 | 12,096 | — | $16.75万 | 新建仓 |
| — | HERITAGE COMMERCE ORD | $16.04万 | 0.01% | 12,856 | 12,856 | — | $16.04万 | 新建仓 |
| MFIC | MIDCAP FINANCIAL INVESTMENT ORD | $16.00万 | 0.01% | 14,235 | 14,235 | — | $16.00万 | 新建仓 |
| SXC | SUNCOKE ENERGY ORD | $15.74万 | 0.01% | 24,174 | 11,660 | 93.2% | $7.59万 | 加仓 |
| DCH | DAUCH ORD | $15.56万 | 0.01% | 26,235 | 26,235 | — | $15.56万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS ORD | $15.56万 | 0.01% | 24,154 | 12,054 | 99.6% | $7.76万 | 重新持有 |
| NPKI | NPK INTERNATIONAL ORD | $15.12万 | 0.01% | 10,436 | -5,864 | -36.0% | -$8.50万 | 重新持有 |
| JANX | JANUX THERAPEUTICS ORD | $14.87万 | 0.01% | 10,701 | -5,407 | -33.6% | -$7.52万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES ORD | $14.66万 | 0.01% | 21,097 | 21,097 | — | $14.66万 | 新建仓 |
| CAL | CALERES ORD | $14.55万 | 0.01% | 13,800 | -14,257 | -50.8% | -$15.03万 | 减仓 |
| NRDS | NERDWALLET CL A ORD | $14.44万 | 0.01% | 13,909 | 509 | 3.8% | $5,283 | 加仓 |
| CIFR | CIPHER DIGITAL ORD | $14.33万 | 0.01% | 11,131 | 11,131 | — | $14.33万 | 新建仓 |
| ARDX | ARDELYX ORD | $13.86万 | 0.01% | 23,145 | 23,145 | — | $13.86万 | 新建仓 |
| WNC | WABASH NATL ORD | $13.35万 | 0.01% | 15,487 | -5,823 | -27.3% | -$5.02万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX ORD | $13.15万 | 0.01% | 15,523 | 15,523 | — | $13.15万 | 新建仓 |
| KURA | KURA ONCOLOGY ORD | $13.14万 | 0.01% | 16,158 | -12,942 | -44.5% | -$10.52万 | 减仓 |
| HLIT | HARMONIC ORD | $12.93万 | 0.01% | 14,397 | -11,708 | -44.8% | -$10.51万 | 减仓 |
| GCMG | GCM GROSVENOR CL A ORD | $12.75万 | 0.01% | 13,007 | 2,812 | 27.6% | $2.76万 | 重新持有 |
| — | TILRAY BRANDS ORD | $12.34万 | 0.01% | 19,070 | 19,070 | — | $12.34万 | 新建仓 |
| OIS | OIL STATES INTERNATIONAL ORD | $11.88万 | 0.01% | 10,207 | 10,207 | — | $11.88万 | 新建仓 |
| XERS | XERIS BIOPHARMA HOLDINGS ORD | $11.85万 | 0.01% | 20,432 | 20,432 | — | $11.85万 | 新建仓 |
| FTRE | FORTREA HOLDINGS ORD | $11.28万 | 0.01% | 11,976 | 11,976 | — | $11.28万 | 新建仓 |
| MBC | MASTERBRAND ORD | $11.24万 | 0.01% | 13,525 | 13,525 | — | $11.24万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE ORD | $11.09万 | 0.01% | 16,875 | 16,875 | — | $11.09万 | 新建仓 |
| CMPS | COMPASS PATHWAYS ADR | $11.04万 | 0.01% | 19,970 | 19,970 | — | $11.04万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE ORD | $10.72万 | 0.00% | 13,233 | 13,233 | — | $10.72万 | 新建仓 |
| — | CION INVESTMENT ORD | $10.64万 | 0.00% | 15,551 | 15,551 | — | $10.64万 | 新建仓 |
| KRNY | KEARNY FINANCIAL ORD | $9.12万 | 0.00% | 12,085 | 1,173 | 10.7% | $8,856 | 加仓 |
| RGNX | REGENXBIO ORD | $8.70万 | 0.00% | 10,384 | 10,384 | — | $8.70万 | 新建仓 |
| BLMN | BLOOMIN BRANDS ORD | $8.44万 | 0.00% | 15,632 | 15,632 | — | $8.44万 | 新建仓 |
| ARRY | ARRAY TECHNOLOGIES ORD | $8.33万 | 0.00% | 11,527 | -41,568 | -78.3% | -$30.05万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS ORD | $8.30万 | 0.00% | 10,819 | -1,177 | -9.8% | -$9,028 | 减仓 |
| DNA | GINKGO BIOWORKS HOLD CL A ORD | $6.66万 | 0.00% | 10,865 | 10,865 | — | $6.66万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES ORD | $6.38万 | 0.00% | 10,673 | -6,429 | -37.6% | -$3.84万 | 减仓 |
| — | EXXON MOBIL ORD | $0 | 0.00% | 0 | -123,161 | -100.0% | -$1,482.12万 | 清仓 |
| NOW | SERVICENOW ORD | $0 | 0.00% | 0 | -96,645 | -100.0% | -$1,480.50万 | 清仓 |
| NFLX | NETFLIX ORD | $0 | 0.00% | 0 | -157,783 | -100.0% | -$1,479.37万 | 清仓 |
| C | CITIGROUP ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ETN | EATON ORD | $0 | 0.00% | 0 | -46,422 | -100.0% | -$1,478.59万 | 清仓 |
| PG | PROCTER & GAMBLE ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHW | CHARLES SCHWAB ORD | $0 | 0.00% | 0 | -143,912 | -100.0% | -$1,437.82万 | 清仓 |
| GEV | GE VERNOVA ORD | $0 | 0.00% | 0 | -19,679 | -100.0% | -$1,286.16万 | 清仓 |
| CTAS | CINTAS ORD | $0 | 0.00% | 0 | -67,786 | -100.0% | -$1,274.85万 | 清仓 |
| FISV | FISERV ORD | $0 | 0.00% | 0 | -164,754 | -100.0% | -$1,106.65万 | 清仓 |
| WMT | WALMART ORD | $0 | 0.00% | 0 | -94,595 | -100.0% | -$1,053.88万 | 清仓 |
| EOG | EOG RESOURCES ORD | $0 | 0.00% | 0 | -97,814 | -100.0% | -$1,027.14万 | 清仓 |
| WELL | WELLTOWER ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CCL | CARNIVAL ORD | $0 | 0.00% | 0 | -326,568 | -100.0% | -$997.34万 | 清仓 |
| VICI | VICI PPTYS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT MCMORAN ORD | $0 | 0.00% | 0 | -159,852 | -100.0% | -$811.89万 | 清仓 |
| EIX | EDISON INTERNATIONAL ORD | $0 | 0.00% | 0 | -133,271 | -100.0% | -$799.89万 | 清仓 |
| T | AT&T ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | HONEYWELL INTERNATIONAL ORD | $0 | 0.00% | 0 | -37,339 | -100.0% | -$728.45万 | 清仓 |
| HUBS | HUBSPOT ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DVN | DEVON ENERGY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZTS | ZOETIS CL A ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPOT | SPOTIFY TECHNOLOGY ORD | $0 | 0.00% | 0 | -11,020 | -100.0% | -$639.94万 | 清仓 |
| ASML | ASML HOLDING ADR REP ORD | $0 | 0.00% | 0 | -5,980 | -100.0% | -$639.78万 | 清仓 |
| FE | FIRSTENERGY ORD | $0 | 0.00% | 0 | -142,477 | -100.0% | -$637.87万 | 清仓 |
| PPG | PPG INDUSTRIES ORD | $0 | 0.00% | 0 | -61,784 | -100.0% | -$633.04万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MDB | MONGODB CL A ORD | $0 | 0.00% | 0 | -14,416 | -100.0% | -$605.03万 | 清仓 |
| ADSK | AUTODESK ORD | $0 | 0.00% | 0 | -20,302 | -100.0% | -$600.96万 | 清仓 |
| JBL | JABIL ORD | $0 | 0.00% | 0 | -25,581 | -100.0% | -$583.30万 | 清仓 |
| CEG | CONSTELLATION ENERGY ORD | $0 | 0.00% | 0 | -16,464 | -100.0% | -$581.62万 | 清仓 |
| FIS | FIDELITY NATIONAL INFORMATN SVCS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AWK | AMERICAN WATER WORKS ORD | $0 | 0.00% | 0 | -42,496 | -100.0% | -$554.57万 | 清仓 |
| KMI | KINDER MORGAN CL P ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CFR | CULLEN FROST BANKERS ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NTRA | NATERA ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LRCX | LAM RESEARCH ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ACGL | ARCH CAPITAL GROUP ORD | $0 | 0.00% | 0 | -46,700 | -100.0% | -$447.95万 | 清仓 |
| ROST | ROSS STORES ORD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZO | AUTOZONE ORD | $0 | 0.00% | 0 | -1,290 | -100.0% | -$437.50万 | 清仓 |
| MCO | MOODYS ORD | $0 | 0.00% | 0 | -8,346 | -100.0% | -$426.36万 | 清仓 |
| LH | LABCORP HOLDINGS ORD | $0 | 0.00% | 0 | -16,872 | -100.0% | -$423.28万 | 清仓 |
| CARR | CARRIER GLOBAL ORD | $0 | 0.00% | 0 | -76,158 | -100.0% | -$402.42万 | 清仓 |