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
857 檔
3.5%
在 Q1 2026 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 857 檔。
Entropy Technologies, LP 於 Q1 2026 展現出進攻型調倉步調，本季推動了 62 檔股票的新建倉與 53 檔既有部位加碼，整體資金傾向擴大在美股市場的曝險佈局。
從部位權重觀察，前 5 大標的（包含 LNG, BSX, COST）累計市值佔比達 3.5%，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 857 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 | LNG | Cheniere Energy Inc | 股票-能源 | 0.82% | -0.82% | EXIT | |
| 2 | BSX | Boston Scientific CORP | 股票-醫療保健 | 0.82% | -0.18% | +82.53% | |
| 3 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.82% | -0.52% | +12.58% | |
| 4 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | -0.44% | +45.86% | |
| 5 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.82% | -0.82% | EXIT | |
| 6 | FDX | Fedex CORP | 股票-工業 | 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-工業 | 0.81% | -0.71% | +758.76% | |
| 10 | MDT | Medtronic plc | 股票-醫療保健 | 0.81% | -0.75% | — | |
| 11 | PCG | P G & E CORP | 股票-公用事業 | 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-工業 | 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-通訊服務 | 0.81% | -0.81% | EXIT | |
| 18 | PEP | Pepsico Inc | 股票-非循環性消費 | 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-循環性消費 | 0.73% | -0.25% | +13.14% | |
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 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-工業 | 0.68% | -0.68% | EXIT | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.67% | -0.32% | — | |
| 27 | SOFI | Sofi Technologies Inc | 股票-金融 | 0.67% | -0.66% | — | |
| 28 | AMT | American Tower CORP | 股票-房地產 | 0.67% | -0.67% | EXIT | |
| 29 | NEM | Newmont CORP | 股票-原物料 | 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-非循環性消費 | 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-公用事業 | 0.63% | -0.33% | — | |
| 34 | URI | United Rentals Inc | 股票-工業 | 0.62% | -0.62% | EXIT | |
| 35 | MELI | Mercadolibre Inc | 股票-循環性消費 | 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-工業 | 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-醫療保健 | 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-工業 | 0.52% | -0.48% | +379.68% | |
| 43 | ORLY | O'reilly Automotive Inc | 股票-循環性消費 | 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-工業 | 0.50% | +0.02% | — | |
| 47 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.49% | +0.22% | +2248.98% | |
| 48 | PNR | Pentair plc | 股票-工業 | 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-醫療保健 | 0.48% | +0.02% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | FDX | Fedex CORP | +0.8% | +2864.53% | 加碼 |
| 2 | LMT | Lockheed Martin CORP | +0.7% | +758.76% | 加碼 |
| 3 | PH | Parker Hannifin CORP | +0.6% | +865.61% | 加碼 |
| 4 | LNG | Cheniere Energy Inc | +0.6% | +217.09% | 加碼 |
| 5 | VLO | Valero Energy CORP | +0.6% | +434.95% | 加碼 |
| 6 | DIS | Walt Disney Co/the | +0.5% | +324.89% | 加碼 |
| 7 | RKLB | Rocket Lab CORP | +0.5% | +316.74% | 加碼 |
| 8 | NEM | Newmont CORP | +0.5% | +256.33% | 加碼 |
| 9 | KHC | Kraft Heinz Co/the | +0.5% | +2248.98% | 加碼 |
| 10 | IBM | Intl Business Machines CORP | +0.4% | +2748.99% | 加碼 |
| 11 | BX | Blackstone Inc | +0.4% | +605.80% | 加碼 |
| 12 | CMI | Cummins Inc | +0.4% | +379.68% | 加碼 |
| 13 | JBHT | Hunt (jb) Transprt Svcs Inc | +0.4% | +801.32% | 加碼 |
| 14 | HL | Hecla Mining Co | +0.4% | +443.87% | 加碼 |
| 15 | RTX | Rtx CORP | +0.4% | +194.30% | 加碼 |
| 16 | IDXX | Idexx Laboratories Inc | +0.4% | +709.04% | 加碼 |
| 17 | PNR | Pentair plc | +0.3% | +345.80% | 加碼 |
| 18 | CLS | Celestica Inc | +0.3% | +220.37% | 加碼 |
| 19 | BLK | Blackrock Inc | +0.3% | +114.27% | 加碼 |
| 20 | MET | Metlife Inc | +0.3% | +157.56% | 加碼 |
| 21 | LII | Lennox International Inc | +0.3% | +410.95% | 加碼 |
| 22 | CDNS | Cadence Design Sys Inc | +0.3% | +874.62% | 加碼 |
| 23 | CCK | Crown Holdings Inc | +0.3% | +205.01% | 加碼 |
| 24 | UAL | United Airlines Holdings Inc | +0.3% | +429.77% | 加碼 |
| 25 | GD | General Dynamics CORP | +0.3% | +252.54% | 加碼 |
| 26 | AA | Alcoa CORP | +0.3% | +914.14% | 加碼 |
| 27 | PR | Permian Resources Corp-cl A | +0.3% | +531.40% | 加碼 |
| 28 | RF | Regions Financial CORP | +0.3% | +427.24% | 加碼 |
| 29 | NDAQ | Nasdaq Inc | +0.3% | +487.21% | 加碼 |
| 30 | RY | Royal Bank Of Canada | +0.2% | +1024.83% | 加碼 |
| 31 | TER | Teradyne Inc | +0.2% | +22.10% | 加碼 |
| 32 | LITE | Lumentum Holdings Inc | +0.2% | +4.32% | 加碼 |
| 33 | STX | Seagate Technology Holdings plc | +0.2% | +44.16% | 加碼 |
| 34 | CPRT | Copart Inc | +0.2% | +257.74% | 加碼 |
| 35 | PCG | P G & E CORP | +0.2% | +43.71% | 加碼 |
| 36 | ADP | Automatic Data Processing | +0.2% | +126.24% | 加碼 |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | +0.2% | +121.90% | 加碼 |
| 38 | BR | Broadridge Financial Solutio | +0.2% | +270.41% | 加碼 |
| 39 | NXPI | NXP Semiconductors N.V. | +0.2% | +622.94% | 加碼 |
| 40 | KEY | Keycorp | +0.2% | +823.63% | 加碼 |
| 41 | AMH | American Homes 4 Rent- A | +0.2% | +632.18% | 加碼 |
| 42 | FIX | Comfort Systems USA Inc | +0.2% | +46.52% | 加碼 |
| 43 | NU | Nu Holdings Ltd. | +0.2% | +489.27% | 加碼 |
| 44 | OXY | Occidental Petroleum CORP | +0.2% | -4.78% | 減碼 |
| 45 | WDC | Western Digital CORP | +0.2% | -1.27% | 減碼 |
| 46 | CUBE | Cubesmart | +0.2% | +160.23% | 加碼 |
| 47 | CMS | Cms Energy CORP | +0.2% | +526.27% | 加碼 |
| 48 | TRMB | Trimble Inc | +0.2% | +2110.50% | 加碼 |
| 49 | RMD | Resmed Inc | +0.2% | +105.33% | 加碼 |
| 50 | EXEL | Exelixis Inc | +0.2% | +342.65% | 加碼 |
根據 SEC 官方 Form 13F 申報備案，Entropy Technologies, LP 在 Q1 2026 季度的美股持倉總市值約為 US$25.1億，共申報了 857 個公開持股部位。
在 Q1 2026 季度，Entropy Technologies, LP 按市值排列的前三大核心持股分別為：LNG (0.8%)、BSX (0.8%)、COST (0.8%)。其中最大持股部位 LNG 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
CL
市值: US$1767.1萬
本季最大獲利了結 / 清倉標的
XOM
前期市值: US$1482.1萬
在 Q1 2026 季度中，Entropy Technologies, LP 共進行了 200 項持倉異動，包含新建倉 62 個部位、加碼 53 個部位、減碼 32 個部位以及清倉 53 個部位。 其中最大新建倉標的為 CL。 本季清倉部位包含 XOM。
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。