13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001976151
申報總市值
US$25.1億
US$25.1億
784 檔
2.6%
在 Q3 2025 的 13F 官方備案中，Entropy Technologies, LP 管理的美股投資組合規模來到 US$25.1億，整體持股檔數為 784 檔。
觀察 Q3 2025 的資金脈絡，Entropy Technologies, LP 在獲利結算 66 檔個股的同時，將資本重新部署至 75 檔新選標的，展現主動管理機構的輪動節奏。
從部位權重觀察，前 5 大標的（包含 MU, CVX, V）累計市值佔比達 2.6%，是驅動 Entropy Technologies, LP 該季度整體投資組合績效表現的核心支柱。
僅顯示前 200 大持股（共 784 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 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-非循環性消費 | 0.97% | — | +21.35% | |
| 5 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.97% | — | — | |
| 6 | BKNG | Booking Holdings Inc | 股票-循環性消費 | 0.97% | +0.25% | +50.00% | |
| 7 | HON | Honeywell International Inc | 股票-工業 | 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-房地產 | 0.90% | -0.67% | EXIT | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 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-房地產 | 0.82% | +0.14% | NEW | |
| 15 | AZO | Autozone Inc | 股票-循環性消費 | 0.80% | — | — | |
| 16 | DELL | Dell Technologies -c | 股票-科技 | 0.76% | +0.24% | +342.13% | |
| 17 | TJX | Tjx Companies Inc | 股票-循環性消費 | 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-工業 | 0.69% | +0.23% | +309.73% | |
| 20 | DE | Deere & Co | 股票-工業 | 0.68% | — | — | |
| 21 | ACN | Accenture plc | 股票-科技 | 0.68% | -0.31% | EXIT | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.67% | -0.81% | EXIT | |
| 23 | ISRG | Intuitive Surgical Inc | 股票-醫療保健 | 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-醫療保健 | 0.63% | — | +111.63% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.63% | -0.32% | — | |
| 27 | FDX | Fedex CORP | 股票-工業 | 0.62% | -0.56% | +80.21% | |
| 28 | RSG | Republic Services Inc | 股票-工業 | 0.62% | +0.56% | — | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | 股票-醫療保健 | 0.59% | -0.06% | +1461.91% | |
| 30 | WCN | Waste Connections Inc | 股票-工業 | 0.57% | -0.37% | +213.90% | |
| 31 | AAL | American Airlines Group Inc | 股票-工業 | 0.56% | -0.15% | +874.67% | |
| 32 | KDP | Keurig Dr Pepper Inc | 股票-非循環性消費 | 0.56% | — | — | |
| 33 | AMP | Ameriprise Financial Inc | 股票-金融 | 0.56% | +0.05% | NEW | |
| 34 | VTR | Ventas Inc | 股票-房地產 | 0.55% | -0.21% | EXIT | |
| 35 | DOV | Dover CORP | 股票-工業 | 0.55% | +0.14% | NEW | |
| 36 | LMT | Lockheed Martin CORP | 股票-工業 | 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-醫療保健 | 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-醫療保健 | 0.48% | -0.18% | -21.17% | |
| 45 | CRH | CRH plc | 股票-原物料 | 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-原物料 | 0.44% | — | +1199.91% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings Inc | +0.8% | +50.00% | 加碼 |
| 2 | DELL | Dell Technologies -c | +0.7% | +342.13% | 加碼 |
| 3 | CMCSA | Comcast Corp-class A | +0.6% | +54.83% | 加碼 |
| 4 | WELL | Welltower Inc | +0.6% | +8.52% | 加碼 |
| 5 | CVX | Chevron CORP | +0.6% | — | 加碼 |
| 6 | STX | Seagate Technology Holdings plc | +0.5% | -39.56% | 加碼 |
| 7 | SLB | Slb LTD | +0.5% | — | 加碼 |
| 8 | APP | Applovin Corp-class A | +0.4% | — | 加碼 |
| 9 | BSX | Boston Scientific CORP | +0.4% | -21.17% | 加碼 |
| 10 | DPZ | Domino's Pizza Inc | +0.4% | — | 加碼 |
| 11 | VTR | Ventas Inc | +0.4% | +30.93% | 加碼 |
| 12 | DVN | Devon Energy CORP | +0.4% | -1.90% | 加碼 |
| 13 | WDC | Western Digital CORP | +0.3% | +0.05% | 加碼 |
| 14 | AMH | American Homes 4 Rent- A | +0.3% | +1123.67% | 加碼 |
| 15 | STLD | Steel Dynamics Inc | +0.3% | +1979.29% | 加碼 |
| 16 | PRU | Prudential Financial Inc | +0.3% | +5.31% | 加碼 |
| 17 | NU | Nu Holdings Ltd. | +0.3% | +143.57% | 加碼 |
| 18 | FERG | Ferguson Enterprises Inc | +0.3% | +309.73% | 加碼 |
| 19 | ED | Consolidated Edison Inc | +0.3% | — | 加碼 |
| 20 | KBH | Kb Home | +0.3% | +59.06% | 加碼 |
| 21 | RIVN | Rivian Automotive Inc-a | +0.3% | — | 加碼 |
| 22 | LITE | Lumentum Holdings Inc | +0.2% | -22.28% | 加碼 |
| 23 | MRK | Merck & Co. Inc. | +0.2% | +111.63% | 加碼 |
| 24 | ALAB | Astera Labs Inc | +0.2% | +379.82% | 加碼 |
| 25 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.2% | +61.68% | 加碼 |
| 26 | RMD | Resmed Inc | +0.2% | +0.81% | 加碼 |
| 27 | CLS | Celestica Inc | +0.2% | — | 加碼 |
| 28 | ES | Eversource Energy | +0.2% | — | 加碼 |
| 29 | MCK | Mckesson CORP | +0.2% | — | 加碼 |
| 30 | WMT | Walmart Inc | +0.2% | +21.35% | 加碼 |
| 31 | WMB | Williams Cos Inc | +0.2% | -5.98% | 加碼 |
| 32 | CPNG | Coupang Inc | +0.2% | +70.20% | 加碼 |
| 33 | NI | Nisource Inc | +0.2% | +32.63% | 加碼 |
| 34 | AON | Aon plc | +0.2% | +172.10% | 加碼 |
| 35 | OVV | Ovintiv Inc | +0.2% | +10.75% | 加碼 |
| 36 | DEO | Diageo Plc-sponsored Adr | +0.2% | +81.34% | 加碼 |
| 37 | RGA | Reinsurance Group Of America | +0.2% | +983.45% | 加碼 |
| 38 | TPR | Tapestry Inc | +0.1% | -16.73% | 加碼 |
| 39 | CRH | CRH plc | +0.1% | +119.73% | 加碼 |
| 40 | NVDA | Nvidia CORP | +0.1% | -26.39% | 減碼 |
| 41 | OC | Owens Corning | -0.3% | -42.50% | 減碼 |
| 42 | BAH | Booz Allen Hamilton Holdings | -0.3% | -79.23% | 減碼 |
| 43 | RY | Royal Bank Of Canada | -0.3% | -92.35% | 減碼 |
| 44 | AER | AerCap Holdings N.V. | -0.3% | -55.19% | 減碼 |
| 45 | COR | Cencora Inc | -0.3% | — | 減碼 |
| 46 | EIX | Edison International | -0.3% | -28.52% | 減碼 |
| 47 | AEP | American Electric Power | -0.3% | -62.45% | 減碼 |
| 48 | ADSK | Autodesk Inc | -0.3% | -54.66% | 減碼 |
| 49 | KMB | Kimberly-clark CORP | -0.4% | — | 減碼 |
| 50 | KGC | Kinross Gold CORP | -0.4% | +29.12% | 減碼 |
根據 SEC 官方 Form 13F 申報備案，Entropy Technologies, LP 在 Q3 2025 季度的美股持倉總市值約為 US$25.1億，共申報了 784 個公開持股部位。
在 Q3 2025 季度，Entropy Technologies, LP 按市值排列的前三大核心持股分別為：MU (1.0%)、CVX (1.0%)、V (1.0%)。其中最大持股部位 MU 佔據整體投資組合約 1.0% 的權重。
精選 AlphaSMO 大戶持股與內部人交易深度分析，提升投資決策勝率
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
本季最大新建倉標的
MU
市值: US$1315.6萬
本季最大獲利了結 / 清倉標的
EQIX
前期市值: US$1254.1萬
在 Q3 2025 季度中，Entropy Technologies, LP 共進行了 200 項持倉異動，包含新建倉 75 個部位、加碼 39 個部位、減碼 20 個部位以及清倉 66 個部位。 其中最大新建倉標的為 MU。 本季清倉部位包含 EQIX。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
解析公司高管、董事與 10% 大股東之 Form 4 內部人交易申報，掌握高管自家股票買賣第一手訊號。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。