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 |
|---|---|---|---|---|---|---|---|---|
| LNG | CHENIERE ENERGY ORD | $1,780.82万 | 0.82% | 62,758 | 42,966 | 217.1% | $1,219.20万 | 加仓 |
| BSX | BOSTON SCIENTIFIC ORD | $1,775.62万 | 0.82% | 282,967 | 127,941 | 82.5% | $802.83万 | 加仓 |
| COST | COSTCO WHOLESALE ORD | $1,772.15万 | 0.82% | 17,785 | 1,987 | 12.6% | $197.99万 | 加仓 |
| ABT | ABBOTT LABORATORIES ORD | $1,767.41万 | 0.82% | 172,145 | 54,121 | 45.9% | $555.66万 | 加仓 |
| CL | COLGATE PALMOLIVE ORD | $1,767.07万 | 0.82% | 207,329 | 166,612 | 409.2% | $1,420.03万 | 重新持有 |
| FDX | FEDEX ORD | $1,765.48万 | 0.81% | 49,567 | 47,895 | 2,864.5% | $1,705.92万 | 加仓 |
| CVX | CHEVRON ORD | $1,765.37万 | 0.81% | 85,325 | 1,373 | 1.6% | $28.41万 | 重新持有 |
| OXY | OCCIDENTAL PETROLEUM ORD | $1,765.28万 | 0.81% | 271,582 | -13,620 | -4.8% | -$88.53万 | 减仓 |
| LMT | LOCKHEED MARTIN ORD | $1,764.70万 | 0.81% | 29,198 | 25,798 | 758.8% | $1,559.21万 | 加仓 |
| MDT | MEDTRONIC ORD | $1,763.99万 | 0.81% | 203,577 | 190,407 | 1,445.8% | $1,649.88万 | 重新持有 |
| PCG | PG&E ORD | $1,762.61万 | 0.81% | 1,003,193 | 305,126 | 43.7% | $536.11万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES CL A ORD | $1,762.16万 | 0.81% | 120,465 | 37,075 | 44.5% | $542.33万 | 加仓 |
| BLK | BLACKROCK ORD | $1,760.03万 | 0.81% | 18,301 | 9,760 | 114.3% | $938.63万 | 加仓 |
| TT | TRANE TECHNOLOGIES ORD | $1,759.77万 | 0.81% | 42,227 | 4,282 | 11.3% | $178.45万 | 加仓 |
| MA | MASTERCARD CL A ORD | $1,759.25万 | 0.81% | 35,209 | 9,756 | 38.3% | $487.47万 | 加仓 |
| AXP | AMERICAN EXPRESS ORD | $1,759.16万 | 0.81% | 58,158 | 18,290 | 45.9% | $553.24万 | 加仓 |
| DIS | WALT DISNEY ORD | $1,758.90万 | 0.81% | 182,496 | 139,545 | 324.9% | $1,344.93万 | 加仓 |
| PEP | PEPSICO ORD | $1,757.20万 | 0.81% | 113,156 | 113,156 | — | $1,757.20万 | 新建仓 |
| MSFT | MICROSOFT ORD | $1,754.68万 | 0.81% | 47,402 | 47,402 | — | $1,754.68万 | 新建仓 |
| AVGO | BROADCOM ORD | $1,635.48万 | 0.75% | 52,841 | 18,633 | 54.5% | $576.71万 | 重新持有 |
| TJX | TJX ORD | $1,579.56万 | 0.73% | 98,908 | 11,490 | 13.1% | $183.50万 | 加仓 |
| PH | PARKER HANNIFIN ORD | $1,575.89万 | 0.73% | 17,603 | 15,780 | 865.6% | $1,412.69万 | 加仓 |
| SNDK | SANDISK ORD | $1,552.83万 | 0.72% | 24,441 | -20,729 | -45.9% | -$1,317.00万 | 减仓 |
| WDC | WESTERN DIGITAL ORD | $1,505.68万 | 0.69% | 55,665 | -716 | -1.3% | -$19.37万 | 减仓 |
| RKLB | ROCKET LAB ORD | $1,475.08万 | 0.68% | 229,692 | 174,575 | 316.7% | $1,121.12万 | 加仓 |
| META | META PLATFORMS CL A ORD | $1,453.67万 | 0.67% | 25,408 | 13,949 | 121.7% | $798.06万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES ORD | $1,446.03万 | 0.67% | 910,600 | 910,600 | — | $1,446.03万 | 新建仓 |
| AMT | AMERICAN TOWER REIT | $1,443.79万 | 0.67% | 83,659 | -437 | -0.5% | -$7.54万 | 减仓 |
| NEM | NEWMONT ORD | $1,431.26万 | 0.66% | 132,218 | 95,113 | 256.3% | $1,029.60万 | 加仓 |
| VLO | VALERO ENERGY ORD | $1,417.45万 | 0.65% | 57,368 | 46,644 | 434.9% | $1,152.48万 | 加仓 |
| MO | ALTRIA GROUP ORD | $1,371.99万 | 0.63% | 207,909 | -47,275 | -18.5% | -$311.97万 | 减仓 |
| MET | METLIFE ORD | $1,364.87万 | 0.63% | 192,996 | 118,064 | 157.6% | $834.95万 | 加仓 |
| CNP | CENTERPOINT ENERGY ORD | $1,358.71万 | 0.63% | 314,808 | 314,808 | — | $1,358.71万 | 新建仓 |
| URI | UNITED RENTAL ORD | $1,348.93万 | 0.62% | 18,515 | 2,913 | 18.7% | $212.23万 | 加仓 |
| MELI | MERCADOLIBRE ORD | $1,341.72万 | 0.62% | 7,760 | 3,032 | 64.1% | $524.24万 | 加仓 |
| TER | TERADYNE ORD | $1,331.61万 | 0.61% | 44,917 | 8,130 | 22.1% | $241.02万 | 加仓 |
| RTX | RTX ORD | $1,257.88万 | 0.58% | 65,209 | 43,052 | 194.3% | $830.47万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING ORD | $1,250.47万 | 0.58% | 61,545 | 34,341 | 126.2% | $697.74万 | 加仓 |
| CME | CME GROUP CL A ORD | $1,197.85万 | 0.55% | 40,557 | 40,557 | — | $1,197.85万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS ORD | $1,181.83万 | 0.55% | 35,719 | 19,622 | 121.9% | $649.23万 | 加仓 |
| BX | BLACKSTONE ORD | $1,159.62万 | 0.53% | 100,845 | 86,557 | 605.8% | $995.32万 | 加仓 |
| CMI | CUMMINS ORD | $1,135.55万 | 0.52% | 21,106 | 16,706 | 379.7% | $898.82万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE ORD | $1,135.45万 | 0.52% | 123,004 | 123,004 | — | $1,135.45万 | 新建仓 |
| CLS | CELESTICA ORD | $1,125.23万 | 0.52% | 39,947 | 27,478 | 220.4% | $774.00万 | 加仓 |
| LITE | LUMENTUM HOLDINGS ORD | $1,102.00万 | 0.51% | 15,681 | 650 | 4.3% | $45.68万 | 加仓 |
| MMM | 3M ORD | $1,094.48万 | 0.50% | 75,362 | 75,362 | — | $1,094.48万 | 新建仓 |
| KHC | KRAFT HEINZ ORD | $1,061.22万 | 0.49% | 471,864 | 451,776 | 2,249.0% | $1,016.04万 | 加仓 |
| PNR | PENTAIR ORD | $1,058.72万 | 0.49% | 121,538 | 94,275 | 345.8% | $821.23万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS ORD | $1,057.87万 | 0.49% | 27,003 | 8,272 | 44.2% | $324.06万 | 加仓 |
| GILD | GILEAD SCIENCES ORD | $1,040.97万 | 0.48% | 74,691 | 74,691 | — | $1,040.97万 | 新建仓 |
| HL | HECLA MINING ORD | $1,034.76万 | 0.48% | 555,425 | 453,301 | 443.9% | $844.50万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL ORD | $1,016.64万 | 0.47% | 77,636 | 77,636 | — | $1,016.64万 | 新建仓 |
| LLY | ELI LILLY ORD | $1,016.35万 | 0.47% | 11,050 | 11,050 | — | $1,016.35万 | 新建仓 |
| A | AGILENT TECHNOLOGIES ORD | $1,003.97万 | 0.46% | 88,083 | 17,978 | 25.6% | $204.91万 | 加仓 |
| CCK | CROWN HOLDINGS ORD | $997.25万 | 0.46% | 99,476 | 66,862 | 205.0% | $670.29万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES ORD | $993.73万 | 0.46% | 40,997 | 39,558 | 2,749.0% | $958.85万 | 加仓 |
| BE | BLOOM ENERGY CL A ORD | $974.97万 | 0.45% | 71,959 | -15,241 | -17.5% | -$206.50万 | 减仓 |
| LVS | LAS VEGAS SANDS ORD | $973.61万 | 0.45% | 180,700 | 50,437 | 38.7% | $271.75万 | 加仓 |
| SHW | SHERWIN WILLIAMS ORD | $965.43万 | 0.45% | 30,118 | 2,165 | 7.7% | $69.40万 | 加仓 |
| IDXX | IDEXX LABORATORIES ORD | $945.10万 | 0.44% | 16,820 | 14,741 | 709.0% | $828.28万 | 加仓 |
| PAAS | PAN AMER SILVER ORD | $928.19万 | 0.43% | 169,905 | 136,717 | 411.9% | $746.88万 | 重新持有 |
| JBHT | JB HUNT TRANSPORT SERVICES ORD | $923.44万 | 0.43% | 43,579 | 38,744 | 801.3% | $820.99万 | 加仓 |
| TFC | TRUIST FINANCIAL ORD | $922.26万 | 0.43% | 200,623 | -16,415 | -7.6% | -$75.46万 | 减仓 |
| WCN | WASTE CONNECTIONS ORD | $916.70万 | 0.42% | 56,433 | 12,901 | 29.6% | $209.56万 | 重新持有 |
| LII | LENNOX INTERNATIONAL ORD | $894.75万 | 0.41% | 19,278 | 15,505 | 410.9% | $719.63万 | 加仓 |
| FIX | COMFORT SYSTEMS USA ORD | $890.00万 | 0.41% | 6,454 | 2,049 | 46.5% | $282.56万 | 加仓 |
| GD | GENERAL DYNAMICS ORD | $887.40万 | 0.41% | 25,855 | 18,521 | 252.5% | $635.68万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CL A REIT ORD | $884.77万 | 0.41% | 51,407 | 51,407 | — | $884.77万 | 新建仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING ORD | $858.06万 | 0.40% | 91,409 | 38,169 | 71.7% | $358.29万 | 加仓 |
| VST | VISTRA ORD | $855.59万 | 0.39% | 56,914 | -11,534 | -16.9% | -$173.39万 | 减仓 |
| V | VISA CL A ORD | $852.98万 | 0.39% | 28,222 | -13,867 | -32.9% | -$419.12万 | 减仓 |
| UAL | UNITED AIRLINES HOLDINGS ORD | $847.96万 | 0.39% | 92,100 | 74,715 | 429.8% | $687.90万 | 加仓 |
| MNST | MONSTER BEVERAGE ORD | $846.59万 | 0.39% | 116,835 | 45,951 | 64.8% | $332.96万 | 加仓 |
| RMD | RESMED ORD | $844.47万 | 0.39% | 37,619 | 19,298 | 105.3% | $433.20万 | 加仓 |
| GS | GOLDMAN SACHS GROUP ORD | $823.99万 | 0.38% | 9,740 | 9,740 | — | $823.99万 | 新建仓 |
| SAP | SAP ADR REP 1 ORD | $815.90万 | 0.38% | 47,655 | 28,943 | 154.7% | $495.53万 | 加仓 |
| GE | GE AEROSPACE ORD | $810.28万 | 0.37% | 28,554 | -18,558 | -39.4% | -$526.62万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL ORD | $793.35万 | 0.37% | 247,845 | 182,016 | 276.5% | $582.63万 | 重新持有 |
| EVR | EVERCORE CL A ORD | $773.47万 | 0.36% | 25,911 | 23,311 | 896.6% | $695.86万 | 重新持有 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS ORD | $766.03万 | 0.35% | 47,146 | 34,418 | 270.4% | $559.22万 | 加仓 |
| CPRT | COPART ORD | $745.69万 | 0.34% | 224,605 | 161,821 | 257.7% | $537.25万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEMS ORD | $735.27万 | 0.34% | 26,461 | 23,746 | 874.6% | $659.83万 | 加仓 |
| DTE | DTE ENERGY ORD | $732.94万 | 0.34% | 50,126 | -14,216 | -22.1% | -$207.87万 | 减仓 |
| BN | BROOKFIELD CL A ORD | $728.83万 | 0.34% | 180,092 | 180,092 | — | $728.83万 | 新建仓 |
| COF | CAPITAL ONE FINANCIAL ORD | $723.19万 | 0.33% | 39,642 | 39,642 | — | $723.19万 | 新建仓 |
| RF | REGIONS FINANCIAL ORD | $706.16万 | 0.33% | 270,353 | 219,076 | 427.2% | $572.23万 | 加仓 |
| ADBE | ADOBE ORD | $703.23万 | 0.32% | 28,930 | -13,285 | -31.5% | -$322.93万 | 减仓 |
| NDAQ | NASDAQ ORD | $693.93万 | 0.32% | 81,745 | 67,824 | 487.2% | $575.76万 | 加仓 |
| KGC | KINROSS GOLD ORD | $692.70万 | 0.32% | 226,967 | 84,273 | 59.1% | $257.20万 | 加仓 |
| BALL | BALL ORD | $692.36万 | 0.32% | 117,131 | 47,367 | 67.9% | $279.99万 | 加仓 |
| LEN | LENNAR CL A ORD | $685.55万 | 0.32% | 78,944 | 78,944 | — | $685.55万 | 新建仓 |
| ACN | ACCENTURE CL A ORD | $679.02万 | 0.31% | 34,244 | -2,382 | -6.5% | -$47.23万 | 重新持有 |
| NVDA | NVIDIA ORD | $671.63万 | 0.31% | 38,511 | -22,124 | -36.5% | -$385.84万 | 重新持有 |
| AEE | AMEREN ORD | $669.67万 | 0.31% | 60,923 | 60,923 | — | $669.67万 | 新建仓 |
| CUBE | CUBESMART REIT ORD | $659.91万 | 0.30% | 180,056 | 110,864 | 160.2% | $406.32万 | 加仓 |
| XEL | XCEL ENERGY ORD | $656.43万 | 0.30% | 82,632 | -9,789 | -10.6% | -$77.76万 | 减仓 |
| TSN | TYSON FOODS CL A ORD | $654.44万 | 0.30% | 102,144 | 13,537 | 15.3% | $86.73万 | 加仓 |
| AA | ALCOA ORD | $650.15万 | 0.30% | 98,017 | 88,352 | 914.1% | $586.04万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP ORD | $642.29万 | 0.30% | 598,031 | -71,569 | -10.7% | -$76.87万 | 重新持有 |
| SYK | STRYKER ORD | $637.63万 | 0.29% | 19,405 | -22,600 | -53.8% | -$742.61万 | 减仓 |