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Entropy Technologies, LP · 13F 持仓分析
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Entropy Technologies, LP

No.1530 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$25.13亿
环比变动 Q1 2026
+$3.45亿+15.9%
持仓股票数
929
新买入
425
加仓
276
减仓
228
清仓
353
持股不变
0
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
NORTHROP GRUMMAN COMNOC
0.76%$1,913.8万3.8万股$00股+3.8万股新买入
万事达MA
0.76%0.81%$1,906.6万3.7万股$1,759.3万3.5万股+1,913股+5.43%加仓
宣伟SHW
0.76%0.45%$1,906.5万5.5万股$965.4万3.0万股+2.5万股+83.85%加仓
康菲石油COP
0.75%0.03%$1,896.0万18.2万股$60.6万4,590股+17.8万股+3,873.38%加仓
WELLS FARGO NEWWFC
0.75%$1,894.9万22.9万股$00股+22.9万股新买入
第一资本COF
0.75%0.33%$1,894.6万9.4万股$723.2万4.0万股+5.5万股+138.23%加仓
MCKESSON COMMCK
0.75%0.2%$1,894.1万2.5万股$427.1万4,935股+2.0万股+407.94%加仓
百事可乐PEP
0.75%0.81%$1,893.2万14.0万股$1,757.2万11.3万股+2.7万股+23.57%加仓
西方石油OXY
0.75%0.81%$1,890.2万38.9万股$1,765.3万27.2万股+11.8万股+43.30%加仓
直觉外科ISRG
0.75%$1,889.5万4.8万股$00股+4.8万股新买入
Truist金融TFC
0.74%0.43%$1,855.7万37.2万股$922.3万20.1万股+17.2万股+85.66%加仓
财捷INTU
0.72%$1,817.1万7.0万股$00股+7.0万股新买入
泛林集团LRCX
0.72%$1,813.6万4.2万股$00股+4.2万股新买入
KRAFT HEINZ COMKHC
0.71%0.49%$1,788.4万75.7万股$1,061.2万47.2万股+28.5万股+60.46%加仓
德文能源DVN
0.68%$1,713.9万41.5万股$00股+41.5万股新买入
艾伯维ABBV
0.64%$1,618.5万6.4万股$00股+6.4万股新买入
美国运通AXP
0.64%0.81%$1,617.1万4.8万股$1,759.2万5.8万股-1.0万股-17.79%减仓
芝加哥商品交易所CME
0.64%0.55%$1,614.1万7.3万股$1,197.9万4.1万股+3.3万股+80.22%加仓
BOSTON SCIENTIFIC COMBSX
0.64%0.82%$1,601.6万37.5万股$1,775.6万28.3万股+9.2万股+32.61%加仓
宝洁PG
0.63%$1,591.0万10.8万股$00股+10.8万股新买入
应用材料AMAT
0.61%0.02%$1,544.8万2.1万股$42.6万1,246股+2.0万股+1,614.85%加仓
派克汉尼汾PH
0.61%0.73%$1,529.4万1.6万股$1,575.9万1.8万股-1,967股-11.17%减仓
REPUBLIC SVCSRSG
0.61%0.05%$1,528.0万7.2万股$114.0万5,203股+6.7万股+1,278.28%加仓
CCOMFORT SYS USAFIX
0.6%0.41%$1,515.2万7,645股$890.0万6,454股+1,191股+18.45%加仓
CienaCIEN
0.56%$1,408.2万2.9万股$00股+2.9万股新买入
纽柯钢铁NUE
0.55%$1,388.8万6.2万股$00股+6.2万股新买入
AIRBNB COM CL AABNB
0.54%$1,364.1万9.5万股$00股+9.5万股新买入
DOW COMDOW
0.54%0.18%$1,358.3万49.6万股$389.7万9.4万股+40.3万股+430.63%加仓
EquinixEQIX
0.54%0.14%$1,356.1万1.3万股$313.6万3,199股+9,811股+306.69%加仓
希捷STX
0.53%0.49%$1,334.3万1.4万股$1,057.9万2.7万股-1.3万股-48.79%减仓
ChipotleCMG
0.53%0.37%$1,329.2万39.1万股$793.4万24.8万股+14.3万股+57.73%加仓
礼来LLY
0.53%0.47%$1,325.6万1.1万股$1,016.3万1.1万股+2股+0.02%加仓
MMONSTER BEVERAGE NEW COMMNST
0.53%0.39%$1,324.4万13.8万股$846.6万11.7万股+2.1万股+17.93%加仓
INTERCONTINENTAL EXCHANGE COMICE
0.52%0.09%$1,305.8万10.6万股$205.1万1.3万股+9.3万股+713.39%加仓
MERCADOLIBRE COMMELI
0.52%0.62%$1,303.9万7,682股$1,341.7万7,760股-78股-1.01%减仓
3M COMMMM
0.52%0.5%$1,301.0万8.0万股$1,094.5万7.5万股+4,992股+6.62%加仓
T-MOBILE US COMTMUS
0.52%0.27%$1,299.4万7.7万股$590.0万2.8万股+4.9万股+175.76%加仓
COPART COMCPRT
0.5%0.34%$1,264.9万44.9万股$745.7万22.5万股+22.4万股+99.77%加仓
GGILEAD SCIENCES COMGILD
0.5%0.48%$1,262.9万10.0万股$1,041.0万7.5万股+2.5万股+33.83%加仓
IDEXX LABS COMIDXX
0.5%0.44%$1,255.8万2.4万股$945.1万1.7万股+7,034股+41.82%加仓
飞塔FTNT
0.5%0.02%$1,250.1万8.1万股$48.5万5,933股+7.5万股+1,271.58%加仓
阿里拉姆制药ALNY
0.49%0.55%$1,240.4万4.1万股$1,181.8万3.6万股+5,485股+15.36%加仓
纽蒙特NEM
0.49%0.66%$1,232.1万13.2万股$1,431.3万13.2万股-301股-0.23%减仓
SYNCHRONY FINANCIAL COMSYF
0.49%0.12%$1,229.2万16.2万股$253.8万3.7万股+12.4万股+333.16%加仓
TJXTJX
0.48%0.73%$1,218.6万8.0万股$1,579.6万9.9万股-1.8万股-18.67%减仓
特灵科技TT
0.48%0.81%$1,206.3万2.5万股$1,759.8万4.2万股-1.8万股-41.84%减仓
帕卡PCAR
0.48%$1,194.6万9.9万股$00股+9.9万股新买入
LYONDELLBASELL INDUSTRIES SHS - A -LYB
0.46%$1,168.1万22.2万股$00股+22.2万股新买入
贝莱德·INC COMBLK
0.46%0.81%$1,159.3万1.2万股$1,760.0万1.8万股-6,245股-34.12%减仓
壳牌SHEL
0.45%$1,135.5万14.6万股$00股+14.6万股新买入

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