Entropy Technologies, LP
- SEC CIK
- 0001976151
- 最新申報
- 2026/8/13
2026 年第 1 季到 2026 年第 2 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
- 425 檔
- 估計 +$8.61 億
- 加碼
- 276 檔
- 估計 +$5.71 億
- 減碼
- 228 檔
- 估計 −$5.83 億
- 清倉
- 353 檔
- 估計 −$6.79 億
總值從 $21.7 億變成 $25.1 億（+$3.45 億 (+15.9%)），持股從 857 檔變成 929 檔（+72）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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） |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | 新進歷史 | 37,5760 | +37,576 | $1,914 萬$0 | +$1,914 萬 | 0.8%0.0% | +0.76 |
| MAMastercard Inc | 加碼歷史 | 37,12235,209 | +1,913+5.4% | $1,907 萬$1,759 萬 | +$98.3 萬 | 0.8%0.8% | −0.05 |
| SHWSherwin Williams Co | 加碼歷史 | 55,37130,118 | +25,253+83.8% | $1,907 萬$965.4 萬 | +$869.5 萬 | 0.8%0.4% | +0.31 |
| COPConocoPhillips | 加碼歷史 | 182,3784,590 | +177,788+3,873.4% | $1,896 萬$60.6 萬 | +$1,848 萬 | 0.8%<0.1% | +0.73 |
| WFCWells Fargo & Company | 新進歷史 | 229,2950 | +229,295 | $1,895 萬$0 | +$1,895 萬 | 0.8%0.0% | +0.75 |
| COFCapital One Financial Corp | 加碼歷史 | 94,43839,642 | +54,796+138.2% | $1,895 萬$723.2 萬 | +$1,099 萬 | 0.8%0.3% | +0.42 |
| MCKMcKesson Corp | 加碼歷史 | 25,0674,935 | +20,132+407.9% | $1,894 萬$427.1 萬 | +$1,521 萬 | 0.8%0.2% | +0.56 |
| PEPPepsiCo Inc | 加碼歷史 | 139,825113,156 | +26,669+23.6% | $1,893 萬$1,757 萬 | +$361.1 萬 | 0.8%0.8% | −0.06 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 389,171271,582 | +117,589+43.3% | $1,890 萬$1,765 萬 | +$571.1 萬 | 0.8%0.8% | −0.06 |
| ISRGIntuitive Surgical Inc | 新進歷史 | 47,5130 | +47,513 | $1,889 萬$0 | +$1,889 萬 | 0.8%0.0% | +0.75 |
| TFCTruist Financial Corp | 加碼歷史 | 372,477200,623 | +171,854+85.7% | $1,856 萬$922.3 萬 | +$856.2 萬 | 0.7%0.4% | +0.31 |
| INTUIntuit Inc. | 新進歷史 | 69,6220 | +69,622 | $1,817 萬$0 | +$1,817 萬 | 0.7%0.0% | +0.72 |
| LRCXLam Research Corp | 新進歷史 | 41,8530 | +41,853 | $1,814 萬$0 | +$1,814 萬 | 0.7%0.0% | +0.72 |
| KHCKraft Heinz Co | 加碼歷史 | 757,176471,864 | +285,312+60.5% | $1,788 萬$1,061 萬 | +$673.9 萬 | 0.7%0.5% | +0.22 |
| DVNDevon Energy Corp | 新進歷史 | 414,7970 | +414,797 | $1,714 萬$0 | +$1,714 萬 | 0.7%0.0% | +0.68 |
| ABBVAbbVie Inc. | 新進歷史 | 64,3170 | +64,317 | $1,618 萬$0 | +$1,618 萬 | 0.6%0.0% | +0.64 |
| AXPAmerican Express Co | 減碼歷史 | 47,80958,158 | −10,349−17.8% | $1,617 萬$1,759 萬 | −$350.1 萬 | 0.6%0.8% | −0.17 |
| CMECME Group Inc. | 加碼歷史 | 73,09240,557 | +32,535+80.2% | $1,614 萬$1,198 萬 | +$718.5 萬 | 0.6%0.6% | +0.09 |
| BSXBoston Scientific Corp | 加碼歷史 | 375,251282,967 | +92,284+32.6% | $1,602 萬$1,776 萬 | +$393.9 萬 | 0.6%0.8% | −0.18 |
| PGProcter & Gamble Co | 新進歷史 | 108,4990 | +108,499 | $1,591 萬$0 | +$1,591 萬 | 0.6%0.0% | +0.63 |
| AMATApplied Materials Inc | 加碼歷史 | 21,3671,246 | +20,121+1,614.8% | $1,545 萬$42.6 萬 | +$1,455 萬 | 0.6%<0.1% | +0.60 |
| PHParker-Hannifin Corp | 減碼歷史 | 15,63617,603 | −1,967−11.2% | $1,529 萬$1,576 萬 | −$192.4 萬 | 0.6%0.7% | −0.12 |
| RSGRepublic Services, Inc. | 加碼歷史 | 71,7125,203 | +66,509+1,278.3% | $1,528 萬$114.0 萬 | +$1,417 萬 | 0.6%0.1% | +0.56 |
| FIXComfort Systems USA Inc | 加碼歷史 | 7,6456,454 | +1,191+18.5% | $1,515 萬$890.0 萬 | +$236.1 萬 | 0.6%0.4% | +0.19 |
| CIENCiena Corp | 新進歷史 | 28,7060 | +28,706 | $1,408 萬$0 | +$1,408 萬 | 0.6%0.0% | +0.56 |
| NUENucor Corp | 新進歷史 | 62,3480 | +62,348 | $1,389 萬$0 | +$1,389 萬 | 0.6%0.0% | +0.55 |
| ABNBAirbnb, Inc. | 新進歷史 | 95,3280 | +95,328 | $1,364 萬$0 | +$1,364 萬 | 0.5%0.0% | +0.54 |
| DOWDow Inc. | 加碼歷史 | 496,47293,563 | +402,909+430.6% | $1,358 萬$389.7 萬 | +$1,102 萬 | 0.5%0.2% | +0.36 |
| EQIXEquinix Inc | 加碼歷史 | 13,0103,199 | +9,811+306.7% | $1,356 萬$313.6 萬 | +$1,023 萬 | 0.5%0.1% | +0.40 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 13,82727,003 | −13,176−48.8% | $1,334 萬$1,058 萬 | −$1,271 萬 | 0.5%0.5% | +0.04 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 390,928247,845 | +143,083+57.7% | $1,329 萬$793.4 萬 | +$486.5 萬 | 0.5%0.4% | +0.16 |
| LLYEli Lilly & Co | 加碼歷史 | 11,05211,050 | +20.0% | $1,326 萬$1,016 萬 | +$2,398.86 | 0.5%0.5% | +0.06 |
| MNSTMonster Beverage Corp | 加碼歷史 | 137,787116,835 | +20,952+17.9% | $1,324 萬$846.6 萬 | +$201.4 萬 | 0.5%0.4% | +0.14 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 106,06613,040 | +93,026+713.4% | $1,306 萬$205.1 萬 | +$1,145 萬 | 0.5%0.1% | +0.43 |
| MELIMercadolibre Inc | 減碼歷史 | 7,6827,760 | −78−1.0% | $1,304 萬$1,342 萬 | −$13.2 萬 | 0.5%0.6% | −0.10 |
| MMM3M Co | 加碼歷史 | 80,35475,362 | +4,992+6.6% | $1,301 萬$1,094 萬 | +$80.8 萬 | 0.5%0.5% | +0.01 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 77,46928,093 | +49,376+175.8% | $1,299 萬$590.0 萬 | +$828.2 萬 | 0.5%0.3% | +0.24 |
| CPRTCopart Inc | 加碼歷史 | 448,695224,605 | +224,090+99.8% | $1,265 萬$745.7 萬 | +$631.7 萬 | 0.5%0.3% | +0.16 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 99,95874,691 | +25,267+33.8% | $1,263 萬$1,041 萬 | +$319.2 萬 | 0.5%0.5% | +0.02 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 23,85416,820 | +7,034+41.8% | $1,256 萬$945.1 萬 | +$370.3 萬 | 0.5%0.4% | +0.06 |
| FTNTFortinet, Inc. | 加碼歷史 | 81,3765,933 | +75,443+1,271.6% | $1,250 萬$48.5 萬 | +$1,159 萬 | 0.5%<0.1% | +0.48 |
| ALNYAlnylam Pharmaceuticals, Inc. | 加碼歷史 | 41,20435,719 | +5,485+15.4% | $1,240 萬$1,182 萬 | +$165.1 萬 | 0.5%0.5% | −0.05 |
| NEMNEWMONT Corp | 減碼歷史 | 131,917132,218 | −301−0.2% | $1,232 萬$1,431 萬 | −$2.81 萬 | 0.5%0.7% | −0.17 |
| SYFSynchrony Financial | 加碼歷史 | 161,62537,313 | +124,312+333.2% | $1,229 萬$253.8 萬 | +$945.4 萬 | 0.5%0.1% | +0.37 |
| TJXTJX Companies Inc | 減碼歷史 | 80,43798,908 | −18,471−18.7% | $1,219 萬$1,580 萬 | −$279.8 萬 | 0.5%0.7% | −0.24 |
| TTTrane Technologies plc | 減碼歷史 | 24,56142,227 | −17,666−41.8% | $1,206 萬$1,760 萬 | −$867.7 萬 | 0.5%0.8% | −0.33 |
| PCARPaccar Inc | 新進歷史 | 99,4520 | +99,452 | $1,195 萬$0 | +$1,195 萬 | 0.5%0.0% | +0.48 |
| LYBLyondellBasell Industries N.V. | 新進歷史 | 221,8680 | +221,868 | $1,168 萬$0 | +$1,168 萬 | 0.5%0.0% | +0.46 |
| BLKBlackRock, Inc. | 減碼歷史 | 12,05618,301 | −6,245−34.1% | $1,159 萬$1,760 萬 | −$600.5 萬 | 0.5%0.8% | −0.35 |
| SHELShell plc | 新進歷史 | 146,4460 | +146,446 | $1,136 萬$0 | +$1,136 萬 | 0.5%0.0% | +0.45 |
| NEENextera Energy Inc | 新進歷史 | 128,3640 | +128,364 | $1,127 萬$0 | +$1,127 萬 | 0.4%0.0% | +0.45 |
| NOKNokia Corp | 加碼歷史 | 847,895179,143 | +668,752+373.3% | $1,126 萬$144.0 萬 | +$888.1 萬 | 0.4%0.1% | +0.38 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 84,5320 | +84,532 | $1,120 萬$0 | +$1,120 萬 | 0.4%0.0% | +0.45 |
| NVDANVIDIA Corp | 加碼歷史 | 53,69138,511 | +15,180+39.4% | $1,074 萬$671.6 萬 | +$303.7 萬 | 0.4%0.3% | +0.12 |
| CCitigroup Inc | 新進歷史 | 76,5600 | +76,560 | $1,072 萬$0 | +$1,072 萬 | 0.4%0.0% | +0.43 |
| HUBSHubSpot Inc | 新進歷史 | 57,4930 | +57,493 | $1,049 萬$0 | +$1,049 萬 | 0.4%0.0% | +0.42 |
| CRHCRH Public Ltd Co | 加碼歷史 | 97,66733,694 | +63,973+189.9% | $1,045 萬$354.2 萬 | +$684.5 萬 | 0.4%0.2% | +0.25 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 36,11914,824 | +21,295+143.7% | $976.9 萬$385.9 萬 | +$576.0 萬 | 0.4%0.2% | +0.21 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 53,1230 | +53,123 | $972.7 萬$0 | +$972.7 萬 | 0.4%0.0% | +0.39 |
| BKNGBooking Holdings Inc. | 加碼依 25 比 1 拆股換算歷史 | 54,08917,175 | +36,914+214.9% | $964.1 萬$289.2 萬 | +$658.0 萬 | 0.4%0.1% | +0.25 |
| ABTAbbott Laboratories | 減碼歷史 | 105,540172,145 | −66,605−38.7% | $957.7 萬$1,767 萬 | −$604.4 萬 | 0.4%0.8% | −0.43 |
| VSTVistra Corp. | 加碼歷史 | 60,32656,914 | +3,412+6.0% | $957.0 萬$855.6 萬 | +$54.1 萬 | 0.4%0.4% | −0.01 |
| MCHPMicrochip Technology Inc | 新進歷史 | 104,5790 | +104,579 | $953.8 萬$0 | +$953.8 萬 | 0.4%0.0% | +0.38 |
| SUSuncor Energy Inc | 加碼歷史 | 176,31541,866 | +134,449+321.1% | $946.5 萬$276.8 萬 | +$721.7 萬 | 0.4%0.1% | +0.25 |
| HALHalliburton Co | 加碼歷史 | 278,00442,427 | +235,577+555.3% | $943.8 萬$165.4 萬 | +$799.8 萬 | 0.4%0.1% | +0.30 |
| DDOGDatadog, Inc. | 新進歷史 | 36,2050 | +36,205 | $942.6 萬$0 | +$942.6 萬 | 0.4%0.0% | +0.38 |
| TERTeradyne, Inc | 減碼歷史 | 19,43144,917 | −25,486−56.7% | $940.1 萬$1,332 萬 | −$1,233 萬 | 0.4%0.6% | −0.24 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 101,300123,004 | −21,704−17.6% | $932.9 萬$1,135 萬 | −$199.9 萬 | 0.4%0.5% | −0.15 |
| ATIAti Inc | 加碼歷史 | 45,85119,026 | +26,825+141.0% | $903.7 萬$276.8 萬 | +$528.7 萬 | 0.4%0.1% | +0.23 |
| BBarrick Mining Corp | 加碼歷史 | 244,59176,774 | +167,817+218.6% | $898.4 萬$313.2 萬 | +$616.4 萬 | 0.4%0.1% | +0.21 |
| REGRegency Centers Corp | 加碼歷史 | 112,61126,820 | +85,791+319.9% | $898.0 萬$202.9 萬 | +$684.1 萬 | 0.4%0.1% | +0.26 |
| CLSCelestica Inc | 減碼歷史 | 24,54839,947 | −15,399−38.5% | $895.5 萬$1,125 萬 | −$561.8 萬 | 0.4%0.5% | −0.16 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 76,686120,465 | −43,779−36.3% | $894.7 萬$1,762 萬 | −$510.8 萬 | 0.4%0.8% | −0.46 |
| XELXcel Energy Inc | 加碼歷史 | 111,05982,632 | +28,427+34.4% | $891.8 萬$656.4 萬 | +$228.3 萬 | 0.4%0.3% | +0.05 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 31,35626,879 | +4,477+16.7% | $881.2 萬$529.1 萬 | +$125.8 萬 | 0.4%0.2% | +0.11 |
| BKRBaker Hughes Co | 新進歷史 | 157,9610 | +157,961 | $876.7 萬$0 | +$876.7 萬 | 0.3%0.0% | +0.35 |
| METAMeta Platforms, Inc. | 減碼歷史 | 15,53225,408 | −9,876−38.9% | $874.9 萬$1,454 萬 | −$556.3 萬 | 0.3%0.7% | −0.32 |
| PCGPG&E Corp | 減碼歷史 | 518,7911,003,193 | −484,402−48.3% | $872.6 萬$1,763 萬 | −$814.8 萬 | 0.3%0.8% | −0.47 |
| TMOThermo Fisher Scientific Inc. | 新進歷史 | 16,4280 | +16,428 | $823.6 萬$0 | +$823.6 萬 | 0.3%0.0% | +0.33 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 21,119883 | +20,236+2,291.7% | $823.4 萬$41.8 萬 | +$789.0 萬 | 0.3%<0.1% | +0.31 |
| GGGGraco Inc | 加碼歷史 | 108,10123,988 | +84,113+350.6% | $817.4 萬$203.1 萬 | +$636.0 萬 | 0.3%0.1% | +0.23 |
| CRWVCoreWeave, Inc. | 新進歷史 | 80,2770 | +80,277 | $799.1 萬$0 | +$799.1 萬 | 0.3%0.0% | +0.32 |
| ECLEcolab Inc. | 加碼歷史 | 28,46812,652 | +15,816+125.0% | $793.1 萬$336.6 萬 | +$440.6 萬 | 0.3%0.2% | +0.16 |
| FORMFormfactor Inc | 加碼歷史 | 49,42117,714 | +31,707+179.0% | $790.4 萬$171.8 萬 | +$507.1 萬 | 0.3%0.1% | +0.24 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 33,2927,349 | +25,943+353.0% | $790.1 萬$171.4 萬 | +$615.7 萬 | 0.3%0.1% | +0.24 |
| AEEAmeren Corp | 加碼歷史 | 68,41660,923 | +7,493+12.3% | $773.4 萬$669.7 萬 | +$84.7 萬 | 0.3%0.3% | 0.00 |
| RTXRTX Corp | 減碼歷史 | 40,75665,209 | −24,453−37.5% | $773.3 萬$1,258 萬 | −$463.9 萬 | 0.3%0.6% | −0.27 |
| LITELumentum Holdings Inc. | 減碼歷史 | 8,91515,681 | −6,766−43.1% | $765.0 萬$1,102 萬 | −$580.6 萬 | 0.3%0.5% | −0.20 |
| PNRPENTAIR plc | 減碼歷史 | 99,464121,538 | −22,074−18.2% | $762.5 萬$1,059 萬 | −$169.2 萬 | 0.3%0.5% | −0.18 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 100,06428,621 | +71,443+249.6% | $745.8 萬$215.4 萬 | +$532.5 萬 | 0.3%0.1% | +0.20 |
| CNPCenterpoint Energy Inc | 減碼歷史 | 168,704314,808 | −146,104−46.4% | $743.0 萬$1,359 萬 | −$643.4 萬 | 0.3%0.6% | −0.33 |
| COSTCostco Wholesale Corp | 減碼歷史 | 7,92517,785 | −9,860−55.4% | $741.4 萬$1,772 萬 | −$922.4 萬 | 0.3%0.8% | −0.52 |
| JPMJPMorgan Chase & Co | 新進歷史 | 22,4160 | +22,416 | $733.7 萬$0 | +$733.7 萬 | 0.3%0.0% | +0.29 |
| PEGPublic Service Enterprise Group Inc | 新進歷史 | 89,8030 | +89,803 | $728.8 萬$0 | +$728.8 萬 | 0.3%0.0% | +0.29 |
| AVYAvery Dennison Corp | 加碼歷史 | 44,87721,863 | +23,014+105.3% | $728.6 萬$377.5 萬 | +$373.6 萬 | 0.3%0.2% | +0.12 |
| KGCKinross Gold Corp | 加碼歷史 | 301,442226,967 | +74,475+32.8% | $712.0 萬$692.7 萬 | +$175.9 萬 | 0.3%0.3% | −0.04 |
| FHNFirst Horizon Corp | 加碼歷史 | 277,42382,842 | +194,581+234.9% | $711.3 萬$188.5 萬 | +$498.9 萬 | 0.3%0.1% | +0.20 |
| AEISAdvanced Energy Industries Inc | 新進歷史 | 18,6720 | +18,672 | $696.2 萬$0 | +$696.2 萬 | 0.3%0.0% | +0.28 |
| VLOValero Energy Corp | 減碼歷史 | 26,28857,368 | −31,080−54.2% | $684.6 萬$1,417 萬 | −$809.4 萬 | 0.3%0.7% | −0.38 |
| XPOXPO, Inc. | 加碼歷史 | 33,30212,869 | +20,433+158.8% | $683.7 萬$250.4 萬 | +$419.5 萬 | 0.3%0.1% | +0.16 |
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。