Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2025 年第 4 季到 2026 年第 1 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
- 369 檔
- 估計 +$7.16 億
- 加碼
- 289 檔
- 估計 +$5.68 億
- 減碼
- 199 檔
- 估計 −$3.38 億
- 清倉
- 361 檔
- 估計 −$6.33 億
總值從 $18.4 億變成 $21.7 億（+$3.25 億 (+17.6%)），持股從 849 檔變成 857 檔（+8）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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） |
|---|---|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | 加碼歷史 | 62,75819,792 | +42,966+217.1% | $1,781 萬$384.7 萬 | +$1,219 萬 | 0.8%0.2% | +0.61 |
| BSXBoston Scientific Corp | 加碼歷史 | 282,967155,026 | +127,941+82.5% | $1,776 萬$1,478 萬 | +$802.8 萬 | 0.8%0.8% | +0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 17,78515,798 | +1,987+12.6% | $1,772 萬$1,362 萬 | +$198.0 萬 | 0.8%0.7% | +0.08 |
| ABTAbbott Laboratories | 加碼歷史 | 172,145118,024 | +54,121+45.9% | $1,767 萬$1,479 萬 | +$555.7 萬 | 0.8%0.8% | +0.01 |
| CLColgate Palmolive Co | 新進歷史 | 207,3290 | +207,329 | $1,767 萬$0 | +$1,767 萬 | 0.8%0.0% | +0.82 |
| FDXFedEx Corp | 加碼歷史 | 49,5671,672 | +47,895+2,864.5% | $1,765 萬$48.3 萬 | +$1,706 萬 | 0.8%<0.1% | +0.79 |
| CVXChevron Corp | 新進歷史 | 85,3250 | +85,325 | $1,765 萬$0 | +$1,765 萬 | 0.8%0.0% | +0.81 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 271,582285,202 | −13,620−4.8% | $1,765 萬$1,173 萬 | −$88.5 萬 | 0.8%0.6% | +0.18 |
| LMTLockheed Martin Corp | 加碼歷史 | 29,1983,400 | +25,798+758.8% | $1,765 萬$164.4 萬 | +$1,559 萬 | 0.8%0.1% | +0.72 |
| MDTMedtronic plc | 新進歷史 | 203,5770 | +203,577 | $1,764 萬$0 | +$1,764 萬 | 0.8%0.0% | +0.81 |
| PCGPG&E Corp | 加碼歷史 | 1,003,193698,067 | +305,126+43.7% | $1,763 萬$1,122 萬 | +$536.1 萬 | 0.8%0.6% | +0.20 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 120,46583,390 | +37,075+44.5% | $1,762 萬$1,482 萬 | +$542.3 萬 | 0.8%0.8% | +0.01 |
| BLKBlackRock, Inc. | 加碼歷史 | 18,3018,541 | +9,760+114.3% | $1,760 萬$914.2 萬 | +$938.6 萬 | 0.8%0.5% | +0.32 |
| TTTrane Technologies plc | 加碼歷史 | 42,22737,945 | +4,282+11.3% | $1,760 萬$1,477 萬 | +$178.4 萬 | 0.8%0.8% | +0.01 |
| MAMastercard Inc | 加碼歷史 | 35,20925,453 | +9,756+38.3% | $1,759 萬$1,453 萬 | +$487.5 萬 | 0.8%0.8% | +0.02 |
| AXPAmerican Express Co | 加碼歷史 | 58,15839,868 | +18,290+45.9% | $1,759 萬$1,475 萬 | +$553.2 萬 | 0.8%0.8% | +0.01 |
| DISWalt Disney Co | 加碼歷史 | 182,49642,951 | +139,545+324.9% | $1,759 萬$488.7 萬 | +$1,345 萬 | 0.8%0.3% | +0.55 |
| PEPPepsiCo Inc | 新進歷史 | 113,1560 | +113,156 | $1,757 萬$0 | +$1,757 萬 | 0.8%0.0% | +0.81 |
| MSFTMicrosoft Corp | 新進歷史 | 47,4020 | +47,402 | $1,755 萬$0 | +$1,755 萬 | 0.8%0.0% | +0.81 |
| AVGOBroadcom Inc. | 新進歷史 | 52,8410 | +52,841 | $1,635 萬$0 | +$1,635 萬 | 0.8%0.0% | +0.75 |
| TJXTJX Companies Inc | 加碼歷史 | 98,90887,418 | +11,490+13.1% | $1,580 萬$1,343 萬 | +$183.5 萬 | 0.7%0.7% | 0.00 |
| PHParker-Hannifin Corp | 加碼歷史 | 17,6031,823 | +15,780+865.6% | $1,576 萬$160.2 萬 | +$1,413 萬 | 0.7%0.1% | +0.64 |
| SNDKSandisk Corp | 減碼歷史 | 24,44145,170 | −20,729−45.9% | $1,553 萬$1,072 萬 | −$1,317 萬 | 0.7%0.6% | +0.13 |
| WDCWestern Digital Corp | 減碼歷史 | 55,66556,381 | −716−1.3% | $1,506 萬$971.3 萬 | −$19.4 萬 | 0.7%0.5% | +0.17 |
| RKLBRocket Lab Corp | 加碼歷史 | 229,69255,117 | +174,575+316.7% | $1,475 萬$384.5 萬 | +$1,121 萬 | 0.7%0.2% | +0.47 |
| METAMeta Platforms, Inc. | 新進歷史 | 25,4080 | +25,408 | $1,454 萬$0 | +$1,454 萬 | 0.7%0.0% | +0.67 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 910,6000 | +910,600 | $1,446 萬$0 | +$1,446 萬 | 0.7%0.0% | +0.67 |
| AMTAmerican Tower Corp | 減碼歷史 | 83,65984,096 | −437−0.5% | $1,444 萬$1,476 萬 | −$7.54 萬 | 0.7%0.8% | −0.13 |
| NEMNEWMONT Corp | 加碼歷史 | 132,21837,105 | +95,113+256.3% | $1,431 萬$370.5 萬 | +$1,030 萬 | 0.7%0.2% | +0.46 |
| VLOValero Energy Corp | 加碼歷史 | 57,36810,724 | +46,644+434.9% | $1,417 萬$174.6 萬 | +$1,152 萬 | 0.7%0.1% | +0.56 |
| MOAltria Group, Inc. | 減碼歷史 | 207,909255,184 | −47,275−18.5% | $1,372 萬$1,471 萬 | −$312.0 萬 | 0.6%0.8% | −0.17 |
| METMetlife Inc | 加碼歷史 | 192,99674,932 | +118,064+157.6% | $1,365 萬$591.5 萬 | +$834.9 萬 | 0.6%0.3% | +0.31 |
| CNPCenterpoint Energy Inc | 新進歷史 | 314,8080 | +314,808 | $1,359 萬$0 | +$1,359 萬 | 0.6%0.0% | +0.63 |
| URIUnited Rentals, Inc. | 加碼歷史 | 18,51515,602 | +2,913+18.7% | $1,349 萬$1,263 萬 | +$212.2 萬 | 0.6%0.7% | −0.06 |
| MELIMercadolibre Inc | 加碼歷史 | 7,7604,728 | +3,032+64.1% | $1,342 萬$952.3 萬 | +$524.2 萬 | 0.6%0.5% | +0.10 |
| TERTeradyne, Inc | 加碼歷史 | 44,91736,787 | +8,130+22.1% | $1,332 萬$712.0 萬 | +$241.0 萬 | 0.6%0.4% | +0.23 |
| RTXRTX Corp | 加碼歷史 | 65,20922,157 | +43,052+194.3% | $1,258 萬$406.4 萬 | +$830.5 萬 | 0.6%0.2% | +0.36 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 61,54527,204 | +34,341+126.2% | $1,250 萬$699.8 萬 | +$697.7 萬 | 0.6%0.4% | +0.20 |
| CMECME Group Inc. | 新進歷史 | 40,5570 | +40,557 | $1,198 萬$0 | +$1,198 萬 | 0.6%0.0% | +0.55 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 35,71916,097 | +19,622+121.9% | $1,182 萬$640.1 萬 | +$649.2 萬 | 0.5%0.3% | +0.20 |
| BXBlackstone Inc. | 加碼歷史 | 100,84514,288 | +86,557+605.8% | $1,160 萬$220.2 萬 | +$995.3 萬 | 0.5%0.1% | +0.42 |
| CMICummins Inc | 加碼歷史 | 21,1064,400 | +16,706+379.7% | $1,136 萬$224.6 萬 | +$898.8 萬 | 0.5%0.1% | +0.40 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 123,0040 | +123,004 | $1,135 萬$0 | +$1,135 萬 | 0.5%0.0% | +0.52 |
| CLSCelestica Inc | 加碼歷史 | 39,94712,469 | +27,478+220.4% | $1,125 萬$368.6 萬 | +$774.0 萬 | 0.5%0.2% | +0.32 |
| LITELumentum Holdings Inc. | 加碼歷史 | 15,68115,031 | +650+4.3% | $1,102 萬$554.0 萬 | +$45.7 萬 | 0.5%0.3% | +0.21 |
| MMM3M Co | 新進歷史 | 75,3620 | +75,362 | $1,094 萬$0 | +$1,094 萬 | 0.5%0.0% | +0.50 |
| KHCKraft Heinz Co | 加碼歷史 | 471,86420,088 | +451,776+2,249.0% | $1,061 萬$48.7 萬 | +$1,016 萬 | 0.5%<0.1% | +0.46 |
| PNRPENTAIR plc | 加碼歷史 | 121,53827,263 | +94,275+345.8% | $1,059 萬$283.9 萬 | +$821.2 萬 | 0.5%0.2% | +0.33 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 27,00318,731 | +8,272+44.2% | $1,058 萬$515.8 萬 | +$324.1 萬 | 0.5%0.3% | +0.21 |
| GILDGilead Sciences, Inc. | 新進歷史 | 74,6910 | +74,691 | $1,041 萬$0 | +$1,041 萬 | 0.5%0.0% | +0.48 |
| HLHecla Mining Co | 加碼歷史 | 555,425102,124 | +453,301+443.9% | $1,035 萬$196.0 萬 | +$844.5 萬 | 0.5%0.1% | +0.37 |
| JCIJohnson Controls International plc | 新進歷史 | 77,6360 | +77,636 | $1,017 萬$0 | +$1,017 萬 | 0.5%0.0% | +0.47 |
| LLYEli Lilly & Co | 新進歷史 | 11,0500 | +11,050 | $1,016 萬$0 | +$1,016 萬 | 0.5%0.0% | +0.47 |
| AAgilent Technologies, Inc. | 加碼歷史 | 88,08370,105 | +17,978+25.6% | $1,004 萬$953.9 萬 | +$204.9 萬 | 0.5%0.5% | −0.05 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 99,47632,614 | +66,862+205.0% | $997.2 萬$335.8 萬 | +$670.3 萬 | 0.5%0.2% | +0.28 |
| IBMInternational Business Machines Corp | 加碼歷史 | 40,9971,439 | +39,558+2,749.0% | $993.7 萬$42.6 萬 | +$958.8 萬 | 0.5%<0.1% | +0.44 |
| BEBloom Energy Corp | 減碼歷史 | 71,95987,200 | −15,241−17.5% | $975.0 萬$757.7 萬 | −$206.5 萬 | 0.4%0.4% | +0.04 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 180,700130,263 | +50,437+38.7% | $973.6 萬$847.9 萬 | +$271.8 萬 | 0.4%0.5% | −0.01 |
| SHWSherwin Williams Co | 加碼歷史 | 30,11827,953 | +2,165+7.7% | $965.4 萬$905.8 萬 | +$69.4 萬 | 0.4%0.5% | −0.05 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 16,8202,079 | +14,741+709.0% | $945.1 萬$140.7 萬 | +$828.3 萬 | 0.4%0.1% | +0.36 |
| PAASPan American Silver Corp | 新進歷史 | 169,9050 | +169,905 | $928.2 萬$0 | +$928.2 萬 | 0.4%0.0% | +0.43 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 43,5794,835 | +38,744+801.3% | $923.4 萬$94.0 萬 | +$821.0 萬 | 0.4%0.1% | +0.37 |
| TFCTruist Financial Corp | 減碼歷史 | 200,623217,038 | −16,415−7.6% | $922.3 萬$1,068 萬 | −$75.5 萬 | 0.4%0.6% | −0.15 |
| WCNWaste Connections, Inc. | 新進歷史 | 56,4330 | +56,433 | $916.7 萬$0 | +$916.7 萬 | 0.4%0.0% | +0.42 |
| LIILennox International Inc | 加碼歷史 | 19,2783,773 | +15,505+410.9% | $894.7 萬$183.2 萬 | +$719.6 萬 | 0.4%0.1% | +0.31 |
| FIXComfort Systems USA Inc | 加碼歷史 | 6,4544,405 | +2,049+46.5% | $890.0 萬$411.1 萬 | +$282.6 萬 | 0.4%0.2% | +0.19 |
| GDGeneral Dynamics Corp | 加碼歷史 | 25,8557,334 | +18,521+252.5% | $887.4 萬$246.9 萬 | +$635.7 萬 | 0.4%0.1% | +0.28 |
| SBACSba Communications Corp | 新進歷史 | 51,4070 | +51,407 | $884.8 萬$0 | +$884.8 萬 | 0.4%0.0% | +0.41 |
| CRDOCredo Technology Group Holding Ltd | 加碼歷史 | 91,40953,240 | +38,169+71.7% | $858.1 萬$766.1 萬 | +$358.3 萬 | 0.4%0.4% | −0.02 |
| VSTVistra Corp. | 減碼歷史 | 56,91468,448 | −11,534−16.9% | $855.6 萬$1,104 萬 | −$173.4 萬 | 0.4%0.6% | −0.20 |
| VVisa Inc. | 減碼歷史 | 28,22242,089 | −13,867−32.9% | $853.0 萬$1,476 萬 | −$419.1 萬 | 0.4%0.8% | −0.41 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 92,10017,385 | +74,715+429.8% | $848.0 萬$194.4 萬 | +$687.9 萬 | 0.4%0.1% | +0.29 |
| MNSTMonster Beverage Corp | 加碼歷史 | 116,83570,884 | +45,951+64.8% | $846.6 萬$543.5 萬 | +$333.0 萬 | 0.4%0.3% | +0.10 |
| RMDResmed Inc | 加碼歷史 | 37,61918,321 | +19,298+105.3% | $844.5 萬$441.3 萬 | +$433.2 萬 | 0.4%0.2% | +0.15 |
| GSGoldman Sachs Group Inc | 新進歷史 | 9,7400 | +9,740 | $824.0 萬$0 | +$824.0 萬 | 0.4%0.0% | +0.38 |
| SAPSAP SE | 加碼歷史 | 47,65518,712 | +28,943+154.7% | $815.9 萬$454.5 萬 | +$495.5 萬 | 0.4%0.2% | +0.13 |
| GEGeneral Electric Co | 減碼歷史 | 28,55447,112 | −18,558−39.4% | $810.3 萬$1,451 萬 | −$526.6 萬 | 0.4%0.8% | −0.41 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 247,8450 | +247,845 | $793.4 萬$0 | +$793.4 萬 | 0.4%0.0% | +0.37 |
| EVREvercore Inc. | 新進歷史 | 25,9110 | +25,911 | $773.5 萬$0 | +$773.5 萬 | 0.4%0.0% | +0.36 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 47,14612,728 | +34,418+270.4% | $766.0 萬$284.1 萬 | +$559.2 萬 | 0.4%0.2% | +0.20 |
| CPRTCopart Inc | 加碼歷史 | 224,60562,784 | +161,821+257.7% | $745.7 萬$245.8 萬 | +$537.2 萬 | 0.3%0.1% | +0.21 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 26,4612,715 | +23,746+874.6% | $735.3 萬$84.9 萬 | +$659.8 萬 | 0.3%<0.1% | +0.29 |
| DTEDte Energy Co | 減碼歷史 | 50,12664,342 | −14,216−22.1% | $732.9 萬$829.9 萬 | −$207.9 萬 | 0.3%0.5% | −0.11 |
| BNBROOKFIELD Corp | 新進歷史 | 180,0920 | +180,092 | $728.8 萬$0 | +$728.8 萬 | 0.3%0.0% | +0.34 |
| COFCapital One Financial Corp | 新進歷史 | 39,6420 | +39,642 | $723.2 萬$0 | +$723.2 萬 | 0.3%0.0% | +0.33 |
| RFRegions Financial Corp | 加碼歷史 | 270,35351,277 | +219,076+427.2% | $706.2 萬$139.0 萬 | +$572.2 萬 | 0.3%0.1% | +0.25 |
| ADBEAdobe Inc. | 減碼歷史 | 28,93042,215 | −13,285−31.5% | $703.2 萬$1,477 萬 | −$322.9 萬 | 0.3%0.8% | −0.48 |
| NDAQNasdaq, Inc. | 加碼歷史 | 81,74513,921 | +67,824+487.2% | $693.9 萬$135.2 萬 | +$575.8 萬 | 0.3%0.1% | +0.25 |
| KGCKinross Gold Corp | 加碼歷史 | 226,967142,694 | +84,273+59.1% | $692.7 萬$401.8 萬 | +$257.2 萬 | 0.3%0.2% | +0.10 |
| BALLBALL Corp | 加碼歷史 | 117,13169,764 | +47,367+67.9% | $692.4 萬$369.5 萬 | +$280.0 萬 | 0.3%0.2% | +0.12 |
| LENLennar Corp | 新進歷史 | 78,9440 | +78,944 | $685.5 萬$0 | +$685.5 萬 | 0.3%0.0% | +0.32 |
| ACNAccenture plc | 新進歷史 | 34,2440 | +34,244 | $679.0 萬$0 | +$679.0 萬 | 0.3%0.0% | +0.31 |
| NVDANVIDIA Corp | 新進歷史 | 38,5110 | +38,511 | $671.6 萬$0 | +$671.6 萬 | 0.3%0.0% | +0.31 |
| AEEAmeren Corp | 新進歷史 | 60,9230 | +60,923 | $669.7 萬$0 | +$669.7 萬 | 0.3%0.0% | +0.31 |
| CUBECubeSmart | 加碼歷史 | 180,05669,192 | +110,864+160.2% | $659.9 萬$249.4 萬 | +$406.3 萬 | 0.3%0.1% | +0.17 |
| XELXcel Energy Inc | 減碼歷史 | 82,63292,421 | −9,789−10.6% | $656.4 萬$682.6 萬 | −$77.8 萬 | 0.3%0.4% | −0.07 |
| TSNTyson Foods, Inc. | 加碼歷史 | 102,14488,607 | +13,537+15.3% | $654.4 萬$519.4 萬 | +$86.7 萬 | 0.3%0.3% | +0.02 |
| AAAlcoa Corp | 加碼歷史 | 98,0179,665 | +88,352+914.1% | $650.1 萬$51.4 萬 | +$586.0 萬 | 0.3%<0.1% | +0.27 |
| AALAmerican Airlines Group Inc. | 新進歷史 | 598,0310 | +598,031 | $642.3 萬$0 | +$642.3 萬 | 0.3%0.0% | +0.30 |
| SYKStryker Corp | 減碼歷史 | 19,40542,005 | −22,600−53.8% | $637.6 萬$1,476 萬 | −$742.6 萬 | 0.3%0.8% | −0.51 |
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。