13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001976151
申报总市值
US$25.1亿
US$25.1亿
784 檔
2.6%
在 Q3 2025 的 13F 官方备案中，Entropy Technologies, LP 管理的美股投资组合规模来到 US$25.1亿，整体持股档数为 784 档。
Entropy Technologies, LP 在 Q3 2025 进行了结构性的板块轮动与仓位换股。在开立 75 个全新仓位及加仓 39 档持股的同时，亦同步清仓 66 档并减仓 20 档标的。
在资产配置集中度方面，Entropy Technologies, LP 的前 5 大核心持股（包含 MU, CVX, V 等）合计占整体申报市值的 2.6%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 784 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 股票-科技 | 0.98% | -0.06% | +223.17% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 0.97% | -0.81% | EXIT | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 0.97% | -0.39% | EXIT | |
| 4 | WMT | Walmart Inc | 股票-非周期性消费 | 0.97% | — | +21.35% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.97% | — | — | |
| 6 | BKNG | Booking Holdings Inc | 股票-周期性消费 | 0.97% | +0.25% | +50.00% | |
| 7 | HON | Honeywell International Inc | 股票-工业 | 0.95% | — | +95.06% | |
| 8 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.91% | -0.03% | EXIT | |
| 9 | AMT | American Tower CORP | 股票-房地产 | 0.90% | -0.67% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.87% | -0.21% | EXIT | |
| 11 | FISV | Fiserv Inc | 股票-其他 | 0.87% | — | +66.90% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.85% | +0.12% | -26.39% | |
| 13 | AVGO | Broadcom Inc | 股票-科技 | 0.84% | -0.75% | EXIT | |
| 14 | WELL | Welltower Inc | 股票-房地产 | 0.82% | +0.14% | NEW | |
| 15 | AZO | Autozone Inc | 股票-周期性消费 | 0.80% | — | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | +0.24% | +342.13% | |
| 17 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.75% | -0.25% | +318.25% | |
| 18 | SLB | Slb LTD | 股票-能源 | 0.69% | -0.15% | EXIT | |
| 19 | FERG | Ferguson Enterprises Inc | 股票-工业 | 0.69% | +0.23% | +309.73% | |
| 20 | DE | Deere & Co | 股票-工业 | 0.68% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.31% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.67% | -0.81% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-医疗保健 | 0.66% | +0.75% | NEW | |
| 24 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.65% | +0.04% | -39.56% | |
| 25 | MRK | Merck & Co. Inc. | 股票-医疗保健 | 0.63% | — | +111.63% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | -0.32% | — | |
| 27 | FDX | Fedex CORP | 股票-工业 | 0.62% | -0.56% | +80.21% | |
| 28 | RSG | Republic Services Inc | 股票-工业 | 0.62% | +0.56% | — | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.59% | -0.06% | +1461.91% | |
| 30 | WCN | Waste Connections Inc | 股票-工业 | 0.57% | -0.37% | +213.90% | |
| 31 | AAL | American Airlines Group Inc | 股票-工业 | 0.56% | -0.15% | +874.67% | |
| 32 | KDP | Keurig Dr Pepper Inc | 股票-非周期性消费 | 0.56% | — | — | |
| 33 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.56% | +0.05% | NEW | |
| 34 | VTR | Ventas Inc | 股票-房地产 | 0.55% | -0.21% | EXIT | |
| 35 | DOV | Dover CORP | 股票-工业 | 0.55% | +0.14% | NEW | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.54% | -0.71% | -43.33% | |
| 37 | NU | Nu Holdings Ltd. | 股票-金融 | 0.53% | -0.24% | EXIT | |
| 38 | KEY | Keycorp | 股票-金融 | 0.53% | -0.08% | — | |
| 39 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.52% | -0.45% | -55.02% | |
| 40 | APP | Applovin Corp-class A | 股票-科技 | 0.50% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.49% | +0.68% | NEW | |
| 42 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | -0.27% | EXIT | |
| 43 | PRU | Prudential Financial Inc | 股票-金融 | 0.48% | -0.12% | +5.31% | |
| 44 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.48% | -0.18% | -21.17% | |
| 45 | CRH | CRH plc | 股票-原材料 | 0.46% | +0.26% | +119.73% | |
| 46 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.46% | -0.19% | +445.98% | |
| 47 | WDC | Western Digital CORP | 股票-科技 | 0.45% | -0.69% | EXIT | |
| 48 | LRCX | Lam Research CORP | 股票-科技 | 0.45% | +0.72% | NEW | |
| 49 | CB | Chubb Limited | 股票-金融 | 0.45% | — | +637.06% | |
| 50 | CTVA | Corteva Inc | 股票-原材料 | 0.44% | — | +1199.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.8% | +50.00% | 加仓 |
| 2 | DELL | Dell Technologies -c | +0.7% | +342.13% | 加仓 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +54.83% | 加仓 |
| 4 | WELL | Welltower Inc | +0.6% | +8.52% | 加仓 |
| 5 | CVX | Chevron CORP | +0.6% | — | 加仓 |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -39.56% | 加仓 |
| 7 | SLB | Slb LTD | +0.5% | — | 加仓 |
| 8 | APP | Applovin Corp-class A | +0.4% | — | 加仓 |
| 9 | BSX | Boston Scientific CORP | +0.4% | -21.17% | 加仓 |
| 10 | DPZ | Domino's Pizza Inc | +0.4% | — | 加仓 |
| 11 | VTR | Ventas Inc | +0.4% | +30.93% | 加仓 |
| 12 | DVN | Devon Energy CORP | +0.4% | -1.90% | 加仓 |
| 13 | WDC | Western Digital CORP | +0.3% | +0.05% | 加仓 |
| 14 | AMH | American Homes 4 Rent- A | +0.3% | +1123.67% | 加仓 |
| 15 | STLD | Steel Dynamics Inc | +0.3% | +1979.29% | 加仓 |
| 16 | PRU | Prudential Financial Inc | +0.3% | +5.31% | 加仓 |
| 17 | NU | Nu Holdings Ltd. | +0.3% | +143.57% | 加仓 |
| 18 | FERG | Ferguson Enterprises Inc | +0.3% | +309.73% | 加仓 |
| 19 | ED | Consolidated Edison Inc | +0.3% | — | 加仓 |
| 20 | KBH | Kb Home | +0.3% | +59.06% | 加仓 |
| 21 | RIVN | Rivian Automotive Inc-a | +0.3% | — | 加仓 |
| 22 | LITE | Lumentum Holdings Inc | +0.2% | -22.28% | 加仓 |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +111.63% | 加仓 |
| 24 | ALAB | Astera Labs Inc | +0.2% | +379.82% | 加仓 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +61.68% | 加仓 |
| 26 | RMD | Resmed Inc | +0.2% | +0.81% | 加仓 |
| 27 | CLS | Celestica Inc | +0.2% | — | 加仓 |
| 28 | ES | Eversource Energy | +0.2% | — | 加仓 |
| 29 | MCK | Mckesson CORP | +0.2% | — | 加仓 |
| 30 | WMT | Walmart Inc | +0.2% | +21.35% | 加仓 |
| 31 | WMB | Williams Cos Inc | +0.2% | -5.98% | 加仓 |
| 32 | CPNG | Coupang Inc | +0.2% | +70.20% | 加仓 |
| 33 | NI | Nisource Inc | +0.2% | +32.63% | 加仓 |
| 34 | AON | Aon plc | +0.2% | +172.10% | 加仓 |
| 35 | OVV | Ovintiv Inc | +0.2% | +10.75% | 加仓 |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.2% | +81.34% | 加仓 |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +983.45% | 加仓 |
| 38 | TPR | Tapestry Inc | +0.1% | -16.73% | 加仓 |
| 39 | CRH | CRH plc | +0.1% | +119.73% | 加仓 |
| 40 | NVDA | Nvidia CORP | +0.1% | -26.39% | 减仓 |
| 41 | OC | Owens Corning | -0.3% | -42.50% | 减仓 |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.3% | -79.23% | 减仓 |
| 43 | RY | Royal Bank Of Canada | -0.3% | -92.35% | 减仓 |
| 44 | AER | AerCap Holdings N.V. | -0.3% | -55.19% | 减仓 |
| 45 | COR | Cencora Inc | -0.3% | — | 减仓 |
| 46 | EIX | Edison International | -0.3% | -28.52% | 减仓 |
| 47 | AEP | American Electric Power | -0.3% | -62.45% | 减仓 |
| 48 | ADSK | Autodesk Inc | -0.3% | -54.66% | 减仓 |
| 49 | KMB | Kimberly-clark CORP | -0.4% | — | 减仓 |
| 50 | KGC | Kinross Gold CORP | -0.4% | +29.12% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Entropy Technologies, LP 在 Q3 2025 季度的美股持仓总市值约为 US$25.1亿，共申报了 784 个公开持股仓位。
在 Q3 2025 季度，Entropy Technologies, LP 按市值排列的前三大核心持股分别为：MU (1.0%)、CVX (1.0%)、V (1.0%)。其中最大持股仓位 MU 占据整体投资组合约 1.0% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
MU
市值: US$1315.6万
本季最大获利了结 / 清仓标的
EQIX
前期市值: US$1254.1万
在 Q3 2025 季度中，Entropy Technologies, LP 共进行了 200 项持仓异动，包含新建仓 75 个仓位、加仓 39 个仓位、减仓 20 个仓位以及清仓 66 个仓位。 其中最大新建仓标的为 MU。 本季清仓仓位包含 EQIX。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。