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
857 檔
3.5%
在 Q1 2026 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 857 档。
在 Q1 2026，Entropy Technologies, LP 操作展现出积极扩展与加仓意向。本季共新建仓 62 个新仓位，并对 53 个既有持股进行加仓（合计增持 115 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，Entropy Technologies, LP 的前 5 大核心持股（包含 LNG, BSX, COST 等）合计占整体申报市值的 3.5%，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 857 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 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | -0.82% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.82% | -0.18% | +82.53% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.82% | -0.52% | +12.58% | |
| 4 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.82% | -0.44% | +45.86% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.82% | -0.82% | EXIT | |
| 6 | FDX | Fedex CORP | 股票-工业 | 0.81% | -0.56% | +2864.53% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 0.81% | -0.81% | EXIT | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | -0.06% | -4.78% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 0.81% | -0.71% | +758.76% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 0.81% | -0.75% | — | |
| 11 | PCG | P G & E CORP | 股票-公用事业 | 0.81% | -0.46% | +43.71% | |
| 12 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.81% | -0.45% | +44.46% | |
| 13 | BLK | Blackrock Inc | 股票-金融 | 0.81% | -0.35% | +114.27% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 0.81% | -0.33% | +11.28% | |
| 15 | MA | Mastercard Inc - A | 股票-金融 | 0.81% | -0.05% | +38.33% | |
| 16 | AXP | American Express Co | 股票-金融 | 0.81% | -0.17% | +45.88% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.81% | -0.81% | EXIT | |
| 18 | PEP | Pepsico Inc | 股票-非周期性消费 | 0.81% | -0.06% | — | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.81% | EXIT | |
| 20 | AVGO | Broadcom Inc | 股票-科技 | 0.75% | -0.75% | EXIT | |
| 21 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.73% | -0.25% | +13.14% | |
| 22 | PH | Parker Hannifin CORP | 股票-工业 | 0.73% | -0.12% | +865.61% | |
| 23 | SNDK | Sandisk CORP | 股票-科技 | 0.72% | -0.69% | -45.89% | |
| 24 | WDC | Western Digital CORP | 股票-科技 | 0.69% | -0.69% | EXIT | |
| 25 | RKLB | Rocket Lab CORP | 股票-工业 | 0.68% | -0.68% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.67% | -0.32% | — | |
| 27 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.67% | -0.66% | — | |
| 28 | AMT | American Tower CORP | 股票-房地产 | 0.67% | -0.67% | EXIT | |
| 29 | NEM | Newmont CORP | 股票-原材料 | 0.66% | -0.17% | +256.33% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 0.65% | -0.38% | +434.95% | |
| 31 | MO | Altria Group Inc | 股票-非周期性消费 | 0.63% | -0.55% | -18.53% | |
| 32 | MET | Metlife Inc | 股票-金融 | 0.63% | -0.63% | EXIT | |
| 33 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.63% | -0.33% | — | |
| 34 | URI | United Rentals Inc | 股票-工业 | 0.62% | -0.62% | EXIT | |
| 35 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.62% | -0.10% | +64.13% | |
| 36 | TER | Teradyne Inc | 股票-科技 | 0.61% | -0.24% | +22.10% | |
| 37 | RTX | Rtx CORP | 股票-工业 | 0.58% | -0.27% | +194.30% | |
| 38 | ADP | Automatic Data Processing | 股票-科技 | 0.58% | -0.58% | EXIT | |
| 39 | CME | Cme Group Inc | 股票-金融 | 0.55% | +0.09% | — | |
| 40 | ALNY | Alnylam Pharmaceuticals Inc | 股票-医疗保健 | 0.55% | -0.06% | +121.90% | |
| 41 | BX | Blackstone Inc | 股票-金融 | 0.53% | -0.53% | EXIT | |
| 42 | CMI | Cummins Inc | 股票-工业 | 0.52% | -0.48% | +379.68% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-周期性消费 | 0.52% | -0.15% | — | |
| 44 | CLS | Celestica Inc | 股票-科技 | 0.52% | -0.16% | +220.37% | |
| 45 | LITE | Lumentum Holdings Inc | 股票-科技 | 0.51% | -0.21% | +4.32% | |
| 46 | MMM | 3m Co | 股票-工业 | 0.50% | +0.02% | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.49% | +0.22% | +2248.98% | |
| 48 | PNR | Pentair plc | 股票-工业 | 0.49% | -0.19% | +345.80% | |
| 49 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.49% | +0.04% | +44.16% | |
| 50 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.48% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +2864.53% | 加仓 |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +758.76% | 加仓 |
| 3 | PH | Parker Hannifin CORP | +0.6% | +865.61% | 加仓 |
| 4 | LNG | Cheniere Energy Inc | +0.6% | +217.09% | 加仓 |
| 5 | VLO | Valero Energy CORP | +0.6% | +434.95% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +324.89% | 加仓 |
| 7 | RKLB | Rocket Lab CORP | +0.5% | +316.74% | 加仓 |
| 8 | NEM | Newmont CORP | +0.5% | +256.33% | 加仓 |
| 9 | KHC | Kraft Heinz Co/the | +0.5% | +2248.98% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +2748.99% | 加仓 |
| 11 | BX | Blackstone Inc | +0.4% | +605.80% | 加仓 |
| 12 | CMI | Cummins Inc | +0.4% | +379.68% | 加仓 |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +801.32% | 加仓 |
| 14 | HL | Hecla Mining Co | +0.4% | +443.87% | 加仓 |
| 15 | RTX | Rtx CORP | +0.4% | +194.30% | 加仓 |
| 16 | IDXX | Idexx Laboratories Inc | +0.4% | +709.04% | 加仓 |
| 17 | PNR | Pentair plc | +0.3% | +345.80% | 加仓 |
| 18 | CLS | Celestica Inc | +0.3% | +220.37% | 加仓 |
| 19 | BLK | Blackrock Inc | +0.3% | +114.27% | 加仓 |
| 20 | MET | Metlife Inc | +0.3% | +157.56% | 加仓 |
| 21 | LII | Lennox International Inc | +0.3% | +410.95% | 加仓 |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +874.62% | 加仓 |
| 23 | CCK | Crown Holdings Inc | +0.3% | +205.01% | 加仓 |
| 24 | UAL | United Airlines Holdings Inc | +0.3% | +429.77% | 加仓 |
| 25 | GD | General Dynamics CORP | +0.3% | +252.54% | 加仓 |
| 26 | AA | Alcoa CORP | +0.3% | +914.14% | 加仓 |
| 27 | PR | Permian Resources Corp-cl A | +0.3% | +531.40% | 加仓 |
| 28 | RF | Regions Financial CORP | +0.3% | +427.24% | 加仓 |
| 29 | NDAQ | Nasdaq Inc | +0.3% | +487.21% | 加仓 |
| 30 | RY | Royal Bank Of Canada | +0.2% | +1024.83% | 加仓 |
| 31 | TER | Teradyne Inc | +0.2% | +22.10% | 加仓 |
| 32 | LITE | Lumentum Holdings Inc | +0.2% | +4.32% | 加仓 |
| 33 | STX | Seagate Technology Holdings plc | +0.2% | +44.16% | 加仓 |
| 34 | CPRT | Copart Inc | +0.2% | +257.74% | 加仓 |
| 35 | PCG | P G & E CORP | +0.2% | +43.71% | 加仓 |
| 36 | ADP | Automatic Data Processing | +0.2% | +126.24% | 加仓 |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +121.90% | 加仓 |
| 38 | BR | Broadridge Financial Solutio | +0.2% | +270.41% | 加仓 |
| 39 | NXPI | NXP Semiconductors N.V. | +0.2% | +622.94% | 加仓 |
| 40 | KEY | Keycorp | +0.2% | +823.63% | 加仓 |
| 41 | AMH | American Homes 4 Rent- A | +0.2% | +632.18% | 加仓 |
| 42 | FIX | Comfort Systems USA Inc | +0.2% | +46.52% | 加仓 |
| 43 | NU | Nu Holdings Ltd. | +0.2% | +489.27% | 加仓 |
| 44 | OXY | Occidental Petroleum CORP | +0.2% | -4.78% | 减仓 |
| 45 | WDC | Western Digital CORP | +0.2% | -1.27% | 减仓 |
| 46 | CUBE | Cubesmart | +0.2% | +160.23% | 加仓 |
| 47 | CMS | Cms Energy CORP | +0.2% | +526.27% | 加仓 |
| 48 | TRMB | Trimble Inc | +0.2% | +2110.50% | 加仓 |
| 49 | RMD | Resmed Inc | +0.2% | +105.33% | 加仓 |
| 50 | EXEL | Exelixis Inc | +0.2% | +342.65% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Entropy Technologies, LP 在 Q1 2026 季度的美股持仓总市值约为 US$25.1亿，共申报了 857 个公开持股仓位。
在 Q1 2026 季度，Entropy Technologies, LP 按市值排列的前三大核心持股分别为：LNG (0.8%)、BSX (0.8%)、COST (0.8%)。其中最大持股仓位 LNG 占据整体投资组合约 0.8% 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
CL
市值: US$1767.1万
本季最大获利了结 / 清仓标的
XOM
前期市值: US$1482.1万
在 Q1 2026 季度中，Entropy Technologies, LP 共进行了 200 项持仓异动，包含新建仓 62 个仓位、加仓 53 个仓位、减仓 32 个仓位以及清仓 53 个仓位。 其中最大新建仓标的为 CL。 本季清仓仓位包含 XOM。
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。