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
849 檔
2.9%
根據最新整理的 13F 季度數據集，Entropy Technologies, LP 於 Q4 2025 結束時的管理資產規模為 US$25.1億。該機構在本季度申報了 849 檔美股持倉，呈現出該時期的主要投資地圖。
觀察 Q4 2025 的申報異動，Entropy Technologies, LP 採取了強勁的買進策略，建倉與加碼動作（合計 128 筆）涵蓋多個核心板塊，展現機構對特定產業前景之樂觀態度。
檢視投資組合結構，前 5 大主力部位（包含 PLTR, XOM, MU）占據了總市值的 2.9%，展現出該機構在 Q4 2025 的重點資金聚焦與風險分佈特徵。
僅顯示前 200 大持股（共 849 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 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.80% | -0.45% | +120.10% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | — | — | |
| 3 | MU | Micron Technology Inc | 股票-科技 | 0.80% | -0.06% | -34.02% | |
| 4 | NOW | Servicenow Inc | 股票-科技 | 0.80% | — | — | |
| 5 | NFLX | Netflix Inc | 股票-通訊服務 | 0.80% | — | +3240.03% | |
| 6 | C | Citigroup Inc | 股票-金融 | 0.80% | +0.43% | NEW | |
| 7 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.80% | -0.44% | — | |
| 8 | COP | Conocophillips | 股票-能源 | 0.80% | +0.72% | +818.87% | |
| 9 | ETN | Eaton Corporation plc | 股票-工業 | 0.80% | — | — | |
| 10 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.80% | -0.18% | +137.47% | |
| 11 | ADBE | Adobe Inc | 股票-科技 | 0.80% | -0.32% | EXIT | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.80% | +0.63% | NEW | |
| 13 | TT | Trane Technologies plc | 股票-工業 | 0.80% | -0.33% | — | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 0.80% | -0.67% | EXIT | |
| 15 | SYK | Stryker CORP | 股票-醫療保健 | 0.80% | -0.29% | EXIT | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.39% | EXIT | |
| 17 | AXP | American Express Co | 股票-金融 | 0.80% | -0.17% | — | |
| 18 | MO | Altria Group Inc | 股票-非循環性消費 | 0.80% | -0.55% | — | |
| 19 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.80% | -0.03% | EXIT | |
| 20 | MA | Mastercard Inc - A | 股票-金融 | 0.79% | -0.05% | — | |
| 21 | GE | General Electric | 股票-工業 | 0.79% | -0.27% | +151.42% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | — | +348.18% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.77% | -0.27% | EXIT | |
| 24 | AON | Aon plc | 股票-金融 | 0.74% | -0.21% | EXIT | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.74% | -0.52% | +158.56% | |
| 26 | TJX | Tjx Companies Inc | 股票-循環性消費 | 0.73% | -0.25% | +25.33% | |
| 27 | GEV | GE Vernova Inc | 股票-工業 | 0.70% | — | +239.88% | |
| 28 | RSG | Republic Services Inc | 股票-工業 | 0.69% | +0.56% | +67.45% | |
| 29 | CTAS | Cintas CORP | 股票-工業 | 0.69% | — | +483.41% | |
| 30 | URI | United Rentals Inc | 股票-工業 | 0.68% | -0.62% | EXIT | |
| 31 | ROP | Roper Technologies Inc | 股票-科技 | 0.67% | -0.15% | EXIT | |
| 32 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.65% | -0.21% | EXIT | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | -0.06% | — | |
| 34 | CRH | CRH plc | 股票-原物料 | 0.63% | +0.26% | +80.27% | |
| 35 | PCG | P G & E CORP | 股票-公用事業 | 0.61% | -0.46% | +194.05% | |
| 36 | FISV | Fiserv Inc | 股票-其他 | 0.60% | — | +83.02% | |
| 37 | VST | Vistra CORP | 股票-公用事業 | 0.60% | -0.01% | — | |
| 38 | SNDK | Sandisk CORP | 股票-科技 | 0.58% | -0.69% | +36.69% | |
| 39 | TFC | Truist Financial CORP | 股票-金融 | 0.58% | +0.31% | — | |
| 40 | WMT | Walmart Inc | 股票-非循環性消費 | 0.57% | — | -24.87% | |
| 41 | EOG | Eog Resources Inc | 股票-能源 | 0.56% | — | +253.00% | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 0.55% | -0.20% | EXIT | |
| 43 | WELL | Welltower Inc | 股票-房地產 | 0.55% | +0.14% | NEW | |
| 44 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.54% | — | +211.60% | |
| 45 | WDC | Western Digital CORP | 股票-科技 | 0.53% | -0.69% | EXIT | |
| 46 | MTB | M & T Bank CORP | 股票-金融 | 0.52% | +0.06% | +107.59% | |
| 47 | A | Agilent Technologies Inc | 股票-醫療保健 | 0.52% | -0.38% | — | |
| 48 | MELI | Mercadolibre Inc | 股票-循環性消費 | 0.52% | -0.10% | — | |
| 49 | BLK | Blackrock Inc | 股票-金融 | 0.50% | -0.35% | — | |
| 50 | SHW | Sherwin-williams Co/the | 股票-原物料 | 0.49% | +0.31% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup Inc | +0.8% | +2719.22% | 加碼 |
| 2 | COP | Conocophillips | +0.7% | +818.87% | 加碼 |
| 3 | SYK | Stryker CORP | +0.6% | +381.10% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.6% | +348.18% | 加碼 |
| 5 | AON | Aon plc | +0.5% | +340.07% | 加碼 |
| 6 | CTAS | Cintas CORP | +0.5% | +483.41% | 加碼 |
| 7 | KMB | Kimberly-clark CORP | +0.4% | +748.84% | 加碼 |
| 8 | GEV | GE Vernova Inc | +0.4% | +239.88% | 加碼 |
| 9 | NFLX | Netflix Inc | +0.4% | +3240.03% | 加碼 |
| 10 | ADBE | Adobe Inc | +0.4% | +159.80% | 加碼 |
| 11 | GE | General Electric | +0.4% | +151.42% | 加碼 |
| 12 | VICI | Vici Properties Inc | +0.4% | +582.70% | 加碼 |
| 13 | PCG | P G & E CORP | +0.3% | +194.05% | 加碼 |
| 14 | EOG | Eog Resources Inc | +0.3% | +253.00% | 加碼 |
| 15 | BSX | Boston Scientific CORP | +0.3% | +137.47% | 加碼 |
| 16 | COST | Costco Wholesale CORP | +0.3% | +158.56% | 加碼 |
| 17 | CCL1EUR | Carnival CORP LTD | +0.3% | +211.60% | 加碼 |
| 18 | SNDK | Sandisk CORP | +0.3% | +36.69% | 加碼 |
| 19 | ADSK | Autodesk Inc | +0.3% | +1350.14% | 加碼 |
| 20 | BMY | Bristol-myers Squibb Co | +0.3% | +83.13% | 加碼 |
| 21 | RPM | Rpm International Inc | +0.3% | +894.67% | 加碼 |
| 22 | PLTR | Palantir Technologies Inc-a | +0.3% | +120.10% | 加碼 |
| 23 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +275.62% | 加碼 |
| 24 | MCHP | Microchip Technology Inc | +0.3% | +593.67% | 加碼 |
| 25 | ROP | Roper Technologies Inc | +0.3% | +154.74% | 加碼 |
| 26 | CEG | Constellation Energy | +0.3% | +562.54% | 加碼 |
| 27 | BE | Bloom Energy Corp- A | +0.3% | +249.04% | 加碼 |
| 28 | ESS | Essex Property Trust Inc | +0.2% | +783.09% | 加碼 |
| 29 | CBRE | Cbre Group Inc - A | +0.2% | +185.55% | 加碼 |
| 30 | OTIS | Otis Worldwide CORP | +0.2% | +215.57% | 加碼 |
| 31 | EIX | Edison International | +0.2% | +154.66% | 加碼 |
| 32 | GDDY | Godaddy Inc - Class A | +0.2% | +382.67% | 加碼 |
| 33 | T | At&t Inc | +0.2% | +203.72% | 加碼 |
| 34 | CFR | Cullen/frost Bankers Inc | +0.2% | +355.38% | 加碼 |
| 35 | MTB | M & T Bank CORP | +0.2% | +107.59% | 加碼 |
| 36 | CCI | Crown Castle Inc | +0.2% | +264.27% | 加碼 |
| 37 | DOW | Dow Inc | +0.2% | +697.02% | 加碼 |
| 38 | CRH | CRH plc | +0.2% | +80.27% | 加碼 |
| 39 | STE | STERIS plc | +0.2% | +614.51% | 加碼 |
| 40 | PL | Planet Labs Pbc | +0.2% | +315.62% | 加碼 |
| 41 | JBL | Jabil Inc | +0.1% | +134.04% | 加碼 |
| 42 | NVR | Nvr Inc | +0.1% | +204.55% | 加碼 |
| 43 | SUI | Sun Communities Inc | +0.1% | +234.79% | 加碼 |
| 44 | NWSA | News CORP - Class A | +0.1% | +456.73% | 加碼 |
| 45 | MOH | Molina Healthcare Inc | +0.1% | +615.84% | 加碼 |
| 46 | FN | Fabrinet | +0.1% | +1002.50% | 加碼 |
| 47 | CRBG | Corebridge Financial Inc | +0.1% | +203.10% | 加碼 |
| 48 | DINO | Hf Sinclair CORP | +0.1% | +201.56% | 加碼 |
| 49 | AWK | American Water Works Co Inc | +0.1% | +151.16% | 加碼 |
| 50 | TMUS | T-mobile US Inc | +0.1% | +105.87% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Entropy Technologies, LP 在 Q4 2025 季度的美股持倉總市值約為 US$25.1億，共申報了 849 個公開持股部位。
在 Q4 2025 季度，Entropy Technologies, LP 按市值排列的前三大核心持股分別為：PLTR (0.8%)、XOM (0.8%)、MU (0.8%)。其中最大持股部位 PLTR 佔據整體投資組合約 0.8% 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
XOM
市值: US$1482.1萬
本季最大獲利了結 / 清倉標的
CVX
前期市值: US$1303.7萬
在 Q4 2025 季度中，Entropy Technologies, LP 共進行了 200 項持倉異動，包含新建倉 74 個部位、加碼 54 個部位、減碼 25 個部位以及清倉 47 個部位。 其中最大新建倉標的為 XOM。 本季清倉部位包含 CVX。
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。