Entropy Technologies, LP 13F 持仓 · 2026年Q2
Entropy Technologies 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 929 只证券，申报市值合计 25.13 亿美元。前几大持仓：MA（0.76%）、NOC（0.76%）、SHW（0.76%）。本季前 25 大持仓中：新建仓 9 只、增持 14 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MA | MASTERCARD INCORPORATED | $19.1M | 0.76% | 37,122 | 增持 |
| 2 | NOC | NORTHROP GRUMMAN CORP | $19.1M | 0.76% | 37,576 | 新建仓 |
| 3 | SHW | SHERWIN WILLIAMS CO | $19.1M | 0.76% | 55,371 | 增持 |
| 4 | COF | CAPITAL ONE FINL CORP | $18.9M | 0.75% | 94,438 | 增持 |
| 5 | COP | CONOCOPHILLIPS | $19.0M | 0.75% | 182,378 | 增持 |
| 6 | ISRG | INTUITIVE SURGICAL INC | $18.9M | 0.75% | 47,513 | 新建仓 |
| 7 | MCK | MCKESSON CORP | $18.9M | 0.75% | 25,067 | 增持 |
| 8 | OXY | OCCIDENTAL PETE CORP | $18.9M | 0.75% | 389,171 | 增持 |
| 9 | PEP | PEPSICO INC | $18.9M | 0.75% | 139,825 | 增持 |
| 10 | WFC | WELLS FARGO & CO | $18.9M | 0.75% | 229,295 | 新建仓 |
| 11 | TFC | TRUIST FINL CORP | $18.6M | 0.74% | 372,477 | 增持 |
| 12 | INTU | INTUIT | $18.2M | 0.72% | 69,622 | 新建仓 |
| 13 | LRCX | LAM RESEARCH CORP | $18.1M | 0.72% | 41,853 | 新建仓 |
| 14 | KHC | KRAFT HEINZ CO | $17.9M | 0.71% | 757,176 | 增持 |
| 15 | DVN | DEVON ENERGY CORP NEW | $17.1M | 0.68% | 414,797 | 新建仓 |
| 16 | ABBV | ABBVIE INC | $16.2M | 0.64% | 64,317 | 新建仓 |
| 17 | AXP | AMERICAN EXPRESS CO | $16.2M | 0.64% | 47,809 | 减持 |
| 18 | BSX | BOSTON SCIENTIFIC CORP | $16.0M | 0.64% | 375,251 | 增持 |
| 19 | CME | CME GROUP INC | $16.1M | 0.64% | 73,092 | 增持 |
| 20 | PG | PROCTER & GAMBLE CO | $15.9M | 0.63% | 108,499 | 新建仓 |
| 21 | AMAT | APPLIED MATLS INC | $15.4M | 0.61% | 21,367 | 增持 |
| 22 | PH | PARKER-HANNIFIN CORP | $15.3M | 0.61% | 15,636 | 减持 |
| 23 | RSG | REPUBLIC SVCS INC | $15.3M | 0.61% | 71,712 | 增持 |
| 24 | FIX | COMFORT SYS USA INC | $15.2M | 0.60% | 7,645 | 增持 |
| 25 | CIEN | CIENA CORP | $14.1M | 0.56% | 28,706 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR