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 |
|---|---|---|---|---|---|---|---|---|
| FCF | FIRST COMWLTH FINL CORP PA | $28.75万 | 0.01% | 14,140 | 940 | 7.1% | $1.91万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $28.74万 | 0.01% | 700 | 700 | — | $28.74万 | 新建仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $28.48万 | 0.01% | 2,000 | 2,000 | — | $28.48万 | 新建仓 |
| MWA | MUELLER WTR PRODS INC | $28.22万 | 0.01% | 10,925 | -30,541 | -73.7% | -$78.89万 | 重新持有 |
| CAE | CAE INC | $28.04万 | 0.01% | 11,189 | 11,189 | — | $28.04万 | 新建仓 |
| WNC | WABASH NATL CORP | $28.01万 | 0.01% | 20,748 | 5,261 | 34.0% | $7.10万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $28.00万 | 0.01% | 6,688 | 6,688 | — | $28.00万 | 新建仓 |
| HTFL | HEARTFLOW INC | $27.83万 | 0.01% | 9,484 | -4,391 | -31.6% | -$12.88万 | 减仓 |
| WSBC | WESBANCO INC | $27.82万 | 0.01% | 7,127 | 7,127 | — | $27.82万 | 新建仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $27.81万 | 0.01% | 6,812 | -2,675 | -28.2% | -$10.92万 | 减仓 |
| MHK | MOHAWK INDS INC | $27.80万 | 0.01% | 2,291 | -2,262 | -49.7% | -$27.44万 | 重新持有 |
| DTE | DTE ENERGY CO | $27.76万 | 0.01% | 1,822 | -48,304 | -96.4% | -$736.01万 | 减仓 |
| JBS | JBS N.V. | $27.66万 | 0.01% | 23,344 | 23,344 | — | $27.66万 | 新建仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $27.60万 | 0.01% | 5,832 | 5,832 | — | $27.60万 | 新建仓 |
| HLIT | HARMONIC INC | $27.20万 | 0.01% | 16,658 | 2,261 | 15.7% | $3.69万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $27.17万 | 0.01% | 3,282 | -3,025 | -48.0% | -$25.04万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.12万 | 0.01% | 16,329 | 16,329 | — | $27.12万 | 新建仓 |
| ROOT | ROOT INC | $26.84万 | 0.01% | 4,800 | 400 | 9.1% | $2.24万 | 重新持有 |
| BEAM | BEAM THERAPEUTICS INC | $26.31万 | 0.01% | 7,667 | 7,667 | — | $26.31万 | 新建仓 |
| ACMR | ACM RESH INC | $26.24万 | 0.01% | 2,068 | 2,068 | — | $26.24万 | 新建仓 |
| CBAN | COLONY BANKCORP INC | $26.23万 | 0.01% | 13,056 | 13,056 | — | $26.23万 | 新建仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $26.11万 | 0.01% | 24,019 | 4,425 | 22.6% | $4.81万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $25.90万 | 0.01% | 3,378 | 478 | 16.5% | $3.66万 | 重新持有 |
| CCBG | CAPITAL CITY BANK | $25.70万 | 0.01% | 5,200 | 5,200 | — | $25.70万 | 新建仓 |
| KSS | KOHLS CORP | $25.67万 | 0.01% | 14,485 | -48,175 | -76.9% | -$85.37万 | 减仓 |
| ADEA | ADEIA INC | $25.42万 | 0.01% | 7,718 | -2,273 | -22.8% | -$7.48万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $25.30万 | 0.01% | 1,462 | -9,941 | -87.2% | -$172.01万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $25.13万 | 0.01% | 7,680 | -4,084 | -34.7% | -$13.36万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $25.08万 | 0.01% | 9,957 | 9,957 | — | $25.08万 | 新建仓 |
| UMH | UMH PPTYS INC | $24.96万 | 0.01% | 16,488 | 899 | 5.8% | $1.36万 | 加仓 |
| JOE | ST JOE CO | $24.90万 | 0.01% | 3,976 | 3,976 | — | $24.90万 | 新建仓 |
| RLJ | RLJ LODGING TR | $24.69万 | 0.01% | 20,832 | 20,832 | — | $24.69万 | 新建仓 |
| TGB | TREKOR METALS LTD | $24.54万 | 0.01% | 35,666 | 35,666 | — | $24.54万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $24.32万 | 0.01% | 11,670 | 11,670 | — | $24.32万 | 新建仓 |
| FOXF | FOX FACTORY HLDG CORP | $24.26万 | 0.01% | 14,317 | 1,778 | 14.2% | $3.01万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $24.24万 | 0.01% | 29,890 | -37,534 | -55.7% | -$30.44万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $24.23万 | 0.01% | 1,216 | -284 | -18.9% | -$5.66万 | 重新持有 |
| STC | STEWART INFORMATION SVCS COR | $24.22万 | 0.01% | 3,668 | 3,668 | — | $24.22万 | 新建仓 |
| TREE | LENDINGTREE INC | $24.16万 | 0.01% | 5,455 | 5,455 | — | $24.16万 | 新建仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $24.07万 | 0.01% | 2,600 | 2,600 | — | $24.07万 | 新建仓 |
| LOW | LOWES COS INC | $23.90万 | 0.01% | 1,084 | 1,084 | — | $23.90万 | 新建仓 |
| IRMD | IRADIMED CORP | $23.89万 | 0.01% | 2,500 | 2,500 | — | $23.89万 | 新建仓 |
| NRIM | NORTHRIM BANCORP INC | $23.83万 | 0.01% | 8,591 | 8,591 | — | $23.83万 | 新建仓 |
| IHS | IHS HOLDING LIMITED | $23.72万 | 0.01% | 28,787 | -26,733 | -48.2% | -$22.03万 | 减仓 |
| MUR | MURPHY OIL CORP | $23.62万 | 0.01% | 7,254 | -36,789 | -83.5% | -$119.78万 | 减仓 |
| SDGR | SCHRODINGER INC | $23.39万 | 0.01% | 14,393 | -864 | -5.7% | -$1.40万 | 减仓 |
| EFXT | ENERFLEX LTD | $23.38万 | 0.01% | 9,538 | 9,538 | — | $23.38万 | 新建仓 |
| PII | POLARIS INC | $23.36万 | 0.01% | 3,413 | -4,002 | -54.0% | -$27.39万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $23.11万 | 0.01% | 29,180 | 8,748 | 42.8% | $6.93万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $23.11万 | 0.01% | 3,960 | 3,960 | — | $23.11万 | 新建仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $22.84万 | 0.01% | 6,310 | 6,310 | — | $22.84万 | 新建仓 |
| HAFC | HANMI FINL CORP | $22.84万 | 0.01% | 7,048 | 7,048 | — | $22.84万 | 新建仓 |
| ARVN | ARVINAS INC | $22.70万 | 0.01% | 27,319 | 8,824 | 47.7% | $7.33万 | 重新持有 |
| CRSR | CORSAIR GAMING INC | $22.60万 | 0.01% | 23,368 | 23,368 | — | $22.60万 | 新建仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $22.56万 | 0.01% | 12,453 | 12,453 | — | $22.56万 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $22.56万 | 0.01% | 2,592 | 2,592 | — | $22.56万 | 新建仓 |
| FMC | FMC CORP | $22.39万 | 0.01% | 19,468 | -61,911 | -76.1% | -$71.20万 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $22.37万 | 0.01% | 14,755 | -14,093 | -48.9% | -$21.37万 | 减仓 |
| AIZ | ASSURANT INC | $22.37万 | 0.01% | 833 | -4,657 | -84.8% | -$125.05万 | 重新持有 |
| TPB | TURNING PT BRANDS INC | $22.16万 | 0.01% | 2,613 | 2,613 | — | $22.16万 | 新建仓 |
| NVRI | ENVIRI CORP | $22.14万 | 0.01% | 10,088 | 10,088 | — | $22.14万 | 新建仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $22.07万 | 0.01% | 6,241 | 165 | 2.7% | $5,836 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $21.85万 | 0.01% | 14,451 | -14,281 | -49.7% | -$21.59万 | 减仓 |
| ICFI | ICF INTL INC | $21.81万 | 0.01% | 2,994 | 2,994 | — | $21.81万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $21.78万 | 0.01% | 14,920 | 14,920 | — | $21.78万 | 新建仓 |
| APPN | APPIAN CORP | $21.78万 | 0.01% | 9,510 | -6,650 | -41.2% | -$15.23万 | 重新持有 |
| HWKN | HAWKINS INC | $21.67万 | 0.01% | 1,525 | 1,525 | — | $21.67万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $21.60万 | 0.01% | 10,522 | 10,522 | — | $21.60万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $21.59万 | 0.01% | 24,392 | 24,392 | — | $21.59万 | 新建仓 |
| VIR | VIR BIOTECHNOLOGY INC | $21.57万 | 0.01% | 21,171 | 21,171 | — | $21.57万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $21.54万 | 0.01% | 4,097 | -23,770 | -85.3% | -$124.98万 | 减仓 |
| AX | AXOS FINANCIAL INC | $21.47万 | 0.01% | 2,205 | 2,205 | — | $21.47万 | 新建仓 |
| VCEL | VERICEL CORP | $21.39万 | 0.01% | 4,807 | 4,807 | — | $21.39万 | 新建仓 |
| AORT | ARTIVION INC | $21.26万 | 0.01% | 9,460 | 2,076 | 28.1% | $4.66万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $21.16万 | 0.01% | 8,473 | -10,540 | -55.4% | -$26.32万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $21.09万 | 0.01% | 5,610 | 5,610 | — | $21.09万 | 新建仓 |
| STN | STANTEC INC | $20.91万 | 0.01% | 3,034 | -5,162 | -63.0% | -$35.57万 | 减仓 |
| ATEX | ANTERIX INC | $20.85万 | 0.01% | 2,025 | 2,025 | — | $20.85万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $20.74万 | 0.01% | 12,996 | 12,996 | — | $20.74万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $20.73万 | 0.01% | 14,932 | 14,932 | — | $20.73万 | 新建仓 |
| WHD | CACTUS INC | $20.72万 | 0.01% | 4,045 | 4,045 | — | $20.72万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $20.61万 | 0.01% | 6,014 | 6,014 | — | $20.61万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $20.45万 | 0.01% | 15,136 | 15,136 | — | $20.45万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $20.39万 | 0.01% | 2,500 | -800 | -24.2% | -$6.53万 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $20.39万 | 0.01% | 19,698 | 19,698 | — | $20.39万 | 新建仓 |
| DFH | DREAM FINDERS HOMES INC | $20.22万 | 0.01% | 11,717 | -3,529 | -23.1% | -$6.09万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $20.19万 | 0.01% | 8,205 | -980 | -10.7% | -$2.41万 | 重新持有 |
| AKAM | AKAMAI TECHNOLOGIES INC | $20.12万 | 0.01% | 1,702 | 1,702 | — | $20.12万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $20.01万 | 0.01% | 12,501 | 12,501 | — | $20.01万 | 新建仓 |
| MAT | MATTEL INC | $20.00万 | 0.01% | 14,407 | -59,884 | -80.6% | -$83.12万 | 减仓 |
| ARHS | ARHAUS INC | $19.86万 | 0.01% | 23,589 | -7,862 | -25.0% | -$6.62万 | 减仓 |
| SG | SWEETGREEN INC | $19.47万 | 0.01% | 22,096 | 22,096 | — | $19.47万 | 新建仓 |
| SSYS | STRATASYS LTD | $19.23万 | 0.01% | 22,460 | 22,460 | — | $19.23万 | 新建仓 |
| OIS | OIL STS INTL INC | $19.21万 | 0.01% | 23,981 | 13,774 | 134.9% | $11.03万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $18.98万 | 0.01% | 23,318 | 23,318 | — | $18.98万 | 新建仓 |
| ADMA | ADMA BIOLOGICS INC | $18.92万 | 0.01% | 22,602 | 10,458 | 86.1% | $8.75万 | 重新持有 |
| BLZE | BACKBLAZE INC | $18.86万 | 0.01% | 11,892 | 11,892 | — | $18.86万 | 新建仓 |
| LWLG | LIGHTWAVE LOGIC INC | $18.45万 | 0.01% | 19,508 | 19,508 | — | $18.45万 | 新建仓 |
| PRGO | PERRIGO CO PLC | $17.91万 | 0.01% | 17,238 | -13,559 | -44.0% | -$14.09万 | 减仓 |
| VTS | VITESSE ENERGY INC | $17.38万 | 0.01% | 11,021 | 11,021 | — | $17.38万 | 新建仓 |