Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2025 年第 3 季到 2025 年第 4 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 433 檔
- 估計 +$7.59 億
- 加碼
- 246 檔
- 估計 +$4.69 億
- 減碼
- 170 檔
- 估計 −$2.31 億
- 清倉
- 368 檔
- 估計 −$5.13 億
總值從 $13.4 億變成 $18.4 億（+$5.06 億 (+37.9%)），持股從 784 檔變成 849 檔（+65）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | 加碼歷史 | 83,39037,887 | +45,503+120.1% | $1,482 萬$691.1 萬 | +$808.8 萬 | 0.8%0.5% | +0.29 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 123,1610 | +123,161 | $1,482 萬$0 | +$1,482 萬 | 0.8%0.0% | +0.80 |
| MUMicron Technology Inc | 減碼歷史 | 51,88178,627 | −26,746−34.0% | $1,481 萬$1,316 萬 | −$763.4 萬 | 0.8%1.0% | −0.18 |
| NOWServiceNow, Inc. | 新進歷史 | 96,6450 | +96,645 | $1,481 萬$0 | +$1,481 萬 | 0.8%0.0% | +0.80 |
| NFLXNetflix Inc | 加碼依 10 比 1 拆股換算歷史 | 157,78347,240 | +110,543+234.0% | $1,479 萬$566.4 萬 | +$1,036 萬 | 0.8%0.4% | +0.38 |
| CCitigroup Inc | 加碼歷史 | 126,7244,495 | +122,229+2,719.2% | $1,479 萬$45.6 萬 | +$1,426 萬 | 0.8%<0.1% | +0.77 |
| ABTAbbott Laboratories | 新進歷史 | 118,0240 | +118,024 | $1,479 萬$0 | +$1,479 萬 | 0.8%0.0% | +0.80 |
| COPConocoPhillips | 加碼歷史 | 157,96317,191 | +140,772+818.9% | $1,479 萬$162.6 萬 | +$1,318 萬 | 0.8%0.1% | +0.68 |
| ETNEaton Corp plc | 新進歷史 | 46,4220 | +46,422 | $1,479 萬$0 | +$1,479 萬 | 0.8%0.0% | +0.80 |
| BSXBoston Scientific Corp | 加碼歷史 | 155,02665,283 | +89,743+137.5% | $1,478 萬$637.4 萬 | +$855.7 萬 | 0.8%0.5% | +0.33 |
| ADBEAdobe Inc. | 加碼歷史 | 42,21516,249 | +25,966+159.8% | $1,477 萬$573.2 萬 | +$908.8 萬 | 0.8%0.4% | +0.37 |
| PGProcter & Gamble Co | 新進歷史 | 103,0820 | +103,082 | $1,477 萬$0 | +$1,477 萬 | 0.8%0.0% | +0.80 |
| TTTrane Technologies plc | 新進歷史 | 37,9450 | +37,945 | $1,477 萬$0 | +$1,477 萬 | 0.8%0.0% | +0.80 |
| AMTAmerican Tower Corp | 加碼歷史 | 84,09662,541 | +21,555+34.5% | $1,476 萬$1,203 萬 | +$378.4 萬 | 0.8%0.9% | −0.10 |
| SYKStryker Corp | 加碼歷史 | 42,0058,731 | +33,274+381.1% | $1,476 萬$322.8 萬 | +$1,169 萬 | 0.8%0.2% | +0.56 |
| VVisa Inc. | 加碼歷史 | 42,08938,160 | +3,929+10.3% | $1,476 萬$1,303 萬 | +$137.8 萬 | 0.8%1.0% | −0.17 |
| AXPAmerican Express Co | 新進歷史 | 39,8680 | +39,868 | $1,475 萬$0 | +$1,475 萬 | 0.8%0.0% | +0.80 |
| MOAltria Group, Inc. | 新進歷史 | 255,1840 | +255,184 | $1,471 萬$0 | +$1,471 萬 | 0.8%0.0% | +0.80 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 79,28860,429 | +18,859+31.2% | $1,471 萬$1,218 萬 | +$349.9 萬 | 0.8%0.9% | −0.11 |
| MAMastercard Inc | 新進歷史 | 25,4530 | +25,453 | $1,453 萬$0 | +$1,453 萬 | 0.8%0.0% | +0.79 |
| GEGeneral Electric Co | 加碼歷史 | 47,11218,738 | +28,374+151.4% | $1,451 萬$563.7 萬 | +$874.0 萬 | 0.8%0.4% | +0.37 |
| SCHWSchwab Charles Corp | 加碼歷史 | 143,91232,110 | +111,802+348.2% | $1,438 萬$306.6 萬 | +$1,117 萬 | 0.8%0.2% | +0.55 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 263,144143,691 | +119,453+83.1% | $1,419 萬$648.0 萬 | +$644.3 萬 | 0.8%0.5% | +0.29 |
| AONAon plc | 加碼歷史 | 38,6298,778 | +29,851+340.1% | $1,363 萬$313.0 萬 | +$1,053 萬 | 0.7%0.2% | +0.51 |
| COSTCostco Wholesale Corp | 加碼歷史 | 15,7986,110 | +9,688+158.6% | $1,362 萬$565.6 萬 | +$835.4 萬 | 0.7%0.4% | +0.32 |
| TJXTJX Companies Inc | 加碼歷史 | 87,41869,751 | +17,667+25.3% | $1,343 萬$1,008 萬 | +$271.4 萬 | 0.7%0.8% | −0.03 |
| GEVGE Vernova Inc. | 加碼歷史 | 19,6795,790 | +13,889+239.9% | $1,286 萬$356.0 萬 | +$907.7 萬 | 0.7%0.3% | +0.43 |
| RSGRepublic Services, Inc. | 加碼歷史 | 60,18635,942 | +24,244+67.5% | $1,276 萬$824.8 萬 | +$513.8 萬 | 0.7%0.6% | +0.08 |
| CTASCintas Corp | 加碼歷史 | 67,78611,619 | +56,167+483.4% | $1,275 萬$238.5 萬 | +$1,056 萬 | 0.7%0.2% | +0.51 |
| URIUnited Rentals, Inc. | 新進歷史 | 15,6020 | +15,602 | $1,263 萬$0 | +$1,263 萬 | 0.7%0.0% | +0.68 |
| ROPRoper Technologies Inc | 加碼歷史 | 27,68010,866 | +16,814+154.7% | $1,232 萬$541.9 萬 | +$748.4 萬 | 0.7%0.4% | +0.26 |
| CMCSAComcast Corp | 加碼歷史 | 398,871370,999 | +27,872+7.5% | $1,192 萬$1,166 萬 | +$83.3 萬 | 0.6%0.9% | −0.23 |
| OXYOccidental Petroleum Corp | 新進歷史 | 285,2020 | +285,202 | $1,173 萬$0 | +$1,173 萬 | 0.6%0.0% | +0.64 |
| CRHCRH Public Ltd Co | 加碼歷史 | 92,75351,451 | +41,302+80.3% | $1,158 萬$616.9 萬 | +$515.4 萬 | 0.6%0.5% | +0.17 |
| PCGPG&E Corp | 加碼歷史 | 698,067237,396 | +460,671+194.1% | $1,122 萬$358.0 萬 | +$740.3 萬 | 0.6%0.3% | +0.34 |
| FISVFiserv Inc | 加碼歷史 | 164,75490,018 | +74,736+83.0% | $1,107 萬$1,161 萬 | +$502.0 萬 | 0.6%0.9% | −0.27 |
| VSTVistra Corp. | 新進歷史 | 68,4480 | +68,448 | $1,104 萬$0 | +$1,104 萬 | 0.6%0.0% | +0.60 |
| SNDKSandisk Corp | 加碼歷史 | 45,17033,046 | +12,124+36.7% | $1,072 萬$370.8 萬 | +$287.8 萬 | 0.6%0.3% | +0.30 |
| TFCTruist Financial Corp | 新進歷史 | 217,0380 | +217,038 | $1,068 萬$0 | +$1,068 萬 | 0.6%0.0% | +0.58 |
| WMTWalmart Inc. | 減碼歷史 | 94,595125,915 | −31,320−24.9% | $1,054 萬$1,298 萬 | −$348.9 萬 | 0.6%1.0% | −0.40 |
| EOGEOG Resources Inc | 加碼歷史 | 97,81427,709 | +70,105+253.0% | $1,027 萬$310.7 萬 | +$736.2 萬 | 0.6%0.2% | +0.32 |
| KMBKimberly Clark Corp | 加碼歷史 | 101,36911,942 | +89,427+748.8% | $1,023 萬$148.5 萬 | +$902.2 萬 | 0.6%0.1% | +0.44 |
| WELLWelltower Inc. | 減碼歷史 | 54,82461,635 | −6,811−11.1% | $1,018 萬$1,098 萬 | −$126.4 萬 | 0.6%0.8% | −0.27 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 326,568104,805 | +221,763+211.6% | $997.3 萬$303.0 萬 | +$677.3 萬 | 0.5%0.2% | +0.31 |
| WDCWestern Digital Corp | 加碼歷史 | 56,38150,632 | +5,749+11.4% | $971.3 萬$607.9 萬 | +$99.0 萬 | 0.5%0.5% | +0.07 |
| MTBM&T Bank Corp | 加碼歷史 | 48,01823,131 | +24,887+107.6% | $967.5 萬$457.1 萬 | +$501.4 萬 | 0.5%0.3% | +0.18 |
| AAgilent Technologies, Inc. | 新進歷史 | 70,1050 | +70,105 | $953.9 萬$0 | +$953.9 萬 | 0.5%0.0% | +0.52 |
| MELIMercadolibre Inc | 新進歷史 | 4,7280 | +4,728 | $952.3 萬$0 | +$952.3 萬 | 0.5%0.0% | +0.52 |
| BLKBlackRock, Inc. | 新進歷史 | 8,5410 | +8,541 | $914.2 萬$0 | +$914.2 萬 | 0.5%0.0% | +0.50 |
| SHWSherwin Williams Co | 新進歷史 | 27,9530 | +27,953 | $905.8 萬$0 | +$905.8 萬 | 0.5%0.0% | +0.49 |
| VICIVici Properties Inc. | 加碼歷史 | 315,27946,181 | +269,098+582.7% | $886.6 萬$150.6 萬 | +$756.7 萬 | 0.5%0.1% | +0.37 |
| LVSLas Vegas Sands Corp | 新進歷史 | 130,2630 | +130,263 | $847.9 萬$0 | +$847.9 萬 | 0.5%0.0% | +0.46 |
| DTEDte Energy Co | 新進歷史 | 64,3420 | +64,342 | $829.9 萬$0 | +$829.9 萬 | 0.5%0.0% | +0.45 |
| FCXFreeport-McMoran Inc | 新進歷史 | 159,8520 | +159,852 | $811.9 萬$0 | +$811.9 萬 | 0.4%0.0% | +0.44 |
| EIXEdison International | 加碼歷史 | 133,27152,333 | +80,938+154.7% | $799.9 萬$289.3 萬 | +$485.8 萬 | 0.4%0.2% | +0.22 |
| TAT&T Inc. | 加碼歷史 | 314,773103,638 | +211,135+203.7% | $781.9 萬$292.7 萬 | +$524.5 萬 | 0.4%0.2% | +0.21 |
| CBRECbre Group, Inc. | 加碼歷史 | 47,87216,765 | +31,107+185.5% | $769.7 萬$264.1 萬 | +$500.2 萬 | 0.4%0.2% | +0.22 |
| CRDOCredo Technology Group Holding Ltd | 加碼歷史 | 53,24014,174 | +39,066+275.6% | $766.1 萬$206.4 萬 | +$562.1 萬 | 0.4%0.2% | +0.26 |
| BEBloom Energy Corp | 加碼歷史 | 87,20024,983 | +62,217+249.0% | $757.7 萬$211.3 萬 | +$540.6 萬 | 0.4%0.2% | +0.25 |
| RBLXRoblox Corp | 新進歷史 | 92,8020 | +92,802 | $752.0 萬$0 | +$752.0 萬 | 0.4%0.0% | +0.41 |
| OTISOtis Worldwide Corp | 加碼歷史 | 84,66726,830 | +57,837+215.6% | $739.6 萬$245.3 萬 | +$505.2 萬 | 0.4%0.2% | +0.22 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 36,11717,544 | +18,573+105.9% | $733.3 萬$420.0 萬 | +$377.1 萬 | 0.4%0.3% | +0.08 |
| HONHoneywell International Inc | 減碼歷史 | 37,33960,478 | −23,139−38.3% | $728.4 萬$1,273 萬 | −$451.4 萬 | 0.4%1.0% | −0.56 |
| HUBSHubSpot Inc | 新進歷史 | 18,1480 | +18,148 | $728.3 萬$0 | +$728.3 萬 | 0.4%0.0% | +0.40 |
| TERTeradyne, Inc | 新進歷史 | 36,7870 | +36,787 | $712.0 萬$0 | +$712.0 萬 | 0.4%0.0% | +0.39 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 25,2450 | +25,245 | $704.1 萬$0 | +$704.1 萬 | 0.4%0.0% | +0.38 |
| ADPAutomatic Data Processing Inc | 新進歷史 | 27,2040 | +27,204 | $699.8 萬$0 | +$699.8 萬 | 0.4%0.0% | +0.38 |
| DVNDevon Energy Corp | 加碼歷史 | 189,658186,227 | +3,431+1.8% | $694.7 萬$652.9 萬 | +$12.6 萬 | 0.4%0.5% | −0.11 |
| VTRVentas, Inc. | 減碼歷史 | 88,926104,997 | −16,071−15.3% | $688.1 萬$734.9 萬 | −$124.4 萬 | 0.4%0.5% | −0.18 |
| XELXcel Energy Inc | 新進歷史 | 92,4210 | +92,421 | $682.6 萬$0 | +$682.6 萬 | 0.4%0.0% | +0.37 |
| VEEVVeeva Systems Inc | 新進歷史 | 30,2460 | +30,246 | $675.2 萬$0 | +$675.2 萬 | 0.4%0.0% | +0.37 |
| ZTSZoetis Inc. | 加碼歷史 | 53,17531,845 | +21,330+67.0% | $669.0 萬$466.0 萬 | +$268.4 萬 | 0.4%0.3% | +0.01 |
| SLBSLB Limited | 減碼歷史 | 170,018268,596 | −98,578−36.7% | $652.5 萬$923.2 萬 | −$378.3 萬 | 0.4%0.7% | −0.34 |
| ALNYAlnylam Pharmaceuticals, Inc. | 減碼歷史 | 16,09717,181 | −1,084−6.3% | $640.1 萬$783.5 萬 | −$43.1 萬 | 0.3%0.6% | −0.24 |
| SPOTSpotify Technology S.A. | 新進歷史 | 11,0200 | +11,020 | $639.9 萬$0 | +$639.9 萬 | 0.3%0.0% | +0.35 |
| ASMLASML Holding NV | 新進歷史 | 5,9800 | +5,980 | $639.8 萬$0 | +$639.8 萬 | 0.3%0.0% | +0.35 |
| FEFirstenergy Corp | 新進歷史 | 142,4770 | +142,477 | $637.9 萬$0 | +$637.9 萬 | 0.3%0.0% | +0.35 |
| PPGPPG Industries Inc | 加碼歷史 | 61,78434,291 | +27,493+80.2% | $633.0 萬$360.4 萬 | +$281.7 萬 | 0.3%0.3% | +0.07 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 97,38514,039 | +83,346+593.7% | $620.5 萬$90.2 萬 | +$531.1 萬 | 0.3%0.1% | +0.27 |
| RPMRPM International Inc | 加碼歷史 | 59,5615,988 | +53,573+894.7% | $619.4 萬$70.6 萬 | +$557.2 萬 | 0.3%0.1% | +0.28 |
| SYYSysco Corp | 新進歷史 | 83,3050 | +83,305 | $613.9 萬$0 | +$613.9 萬 | 0.3%0.0% | +0.33 |
| MDBMongoDB, Inc. | 新進歷史 | 14,4160 | +14,416 | $605.0 萬$0 | +$605.0 萬 | 0.3%0.0% | +0.33 |
| ADSKAutodesk, Inc. | 加碼歷史 | 20,3021,400 | +18,902+1,350.1% | $601.0 萬$44.5 萬 | +$559.5 萬 | 0.3%<0.1% | +0.29 |
| METMetlife Inc | 新進歷史 | 74,9320 | +74,932 | $591.5 萬$0 | +$591.5 萬 | 0.3%0.0% | +0.32 |
| GWREGuidewire Software, Inc. | 新進歷史 | 29,0390 | +29,039 | $583.7 萬$0 | +$583.7 萬 | 0.3%0.0% | +0.32 |
| JBLJabil Inc | 加碼歷史 | 25,58110,930 | +14,651+134.0% | $583.3 萬$237.4 萬 | +$334.1 萬 | 0.3%0.2% | +0.14 |
| CEGConstellation Energy Corp | 加碼歷史 | 16,4642,485 | +13,979+562.5% | $581.6 萬$81.8 萬 | +$493.8 萬 | 0.3%0.1% | +0.25 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 86,29244,162 | +42,130+95.4% | $573.5 萬$291.2 萬 | +$280.0 萬 | 0.3%0.2% | +0.09 |
| VRSNVerisign Inc | 新進歷史 | 23,3930 | +23,393 | $568.3 萬$0 | +$568.3 萬 | 0.3%0.0% | +0.31 |
| ITWIllinois Tool Works Inc | 新進歷史 | 22,8410 | +22,841 | $562.6 萬$0 | +$562.6 萬 | 0.3%0.0% | +0.31 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 42,49616,920 | +25,576+151.2% | $554.6 萬$235.5 萬 | +$333.8 萬 | 0.3%0.2% | +0.12 |
| LITELumentum Holdings Inc. | 減碼歷史 | 15,03128,118 | −13,087−46.5% | $554.0 萬$457.5 萬 | −$482.4 萬 | 0.3%0.3% | −0.04 |
| CCICrown Castle Inc. | 加碼歷史 | 62,24717,088 | +45,159+264.3% | $553.2 萬$164.9 萬 | +$401.3 萬 | 0.3%0.1% | +0.18 |
| TAPMolson Coors Beverage Co | 新進歷史 | 117,9390 | +117,939 | $550.5 萬$0 | +$550.5 萬 | 0.3%0.0% | +0.30 |
| GDDYGoDaddy Inc. | 加碼歷史 | 43,9959,115 | +34,880+382.7% | $545.9 萬$124.7 萬 | +$432.8 萬 | 0.3%0.1% | +0.20 |
| AIGAmerican International Group, Inc. | 新進歷史 | 63,5300 | +63,530 | $543.5 萬$0 | +$543.5 萬 | 0.3%0.0% | +0.29 |
| MNSTMonster Beverage Corp | 新進歷史 | 70,8840 | +70,884 | $543.5 萬$0 | +$543.5 萬 | 0.3%0.0% | +0.29 |
| KMIKinder Morgan, Inc. | 新進歷史 | 196,8350 | +196,835 | $541.1 萬$0 | +$541.1 萬 | 0.3%0.0% | +0.29 |
| FLEXFlex Ltd. | 加碼歷史 | 87,88358,547 | +29,336+50.1% | $531.0 萬$339.4 萬 | +$177.2 萬 | 0.3%0.3% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | 加碼歷史 | 41,8639,193 | +32,670+355.4% | $530.1 萬$116.5 萬 | +$413.7 萬 | 0.3%0.1% | +0.20 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。