EntryPoint Capital, LLC
NEW YORK NY · SEC CIK 0001992519
$3.41亿2026Q1 申报市值
731持仓数
4.5%前十大占比 · 第一大 0.5%
259 / 173新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
CNP 新建仓+$147.37万
WCN 新建仓+$145.25万
TIC 加仓+$139.07万
HD 新建仓+$135.63万
SARO 新建仓+$128.65万
2026Q1 卖出最多 按季末市值估算
IPGP 减仓-$127.69万
TGT 清仓-$127.09万
ARES 清仓-$121.50万
SCI 清仓-$115.50万
AMZN 清仓-$99.39万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -13,002 | -100.0% | -$127.09万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -7,517 | -100.0% | -$121.50万 | 清仓 |
| SCI | SERVICE CORP INTL | $0 | 0.00% | 0 | -14,814 | -100.0% | -$115.50万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -4,306 | -100.0% | -$99.39万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -156,653 | -100.0% | -$98.22万 | 清仓 |
| RYN | RAYONIER INC | $0 | 0.00% | 0 | -42,822 | -100.0% | -$92.71万 | 清仓 |
| USB | US BANCORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FMC | FMC CORP | $0 | 0.00% | 0 | -63,407 | -100.0% | -$87.95万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COP | CONOCOPHILLIPS | $0 | 0.00% | 0 | -8,573 | -100.0% | -$80.25万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -9,663 | -100.0% | -$74.73万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | -19,210 | -100.0% | -$71.94万 | 清仓 |
| KWR | QUAKER HOUGHTON | $0 | 0.00% | 0 | -4,927 | -100.0% | -$67.65万 | 清仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HNI | HNI CORP | $0 | 0.00% | 0 | -14,486 | -100.0% | -$60.90万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,527 | -100.0% | -$60.72万 | 清仓 |
| BBY | BEST BUY INC | $0 | 0.00% | 0 | -9,034 | -100.0% | -$60.46万 | 清仓 |
| NDSN | NORDSON CORP | $0 | 0.00% | 0 | -2,462 | -100.0% | -$59.19万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | -7,786 | -100.0% | -$58.83万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POR | PORTLAND GEN ELEC CO | $0 | 0.00% | 0 | -11,766 | -100.0% | -$56.47万 | 清仓 |
| CENX | CENTURY ALUM CO | $0 | 0.00% | 0 | -14,410 | -100.0% | -$56.46万 | 清仓 |
| ERIE | ERIE INDTY CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -11,594 | -100.0% | -$54.19万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -6,332 | -100.0% | -$54.17万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -8,940 | -100.0% | -$53.66万 | 清仓 |
| STC | STEWART INFORMATION SVCS COR | $0 | 0.00% | 0 | -7,613 | -100.0% | -$53.49万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -6,003 | -100.0% | -$53.25万 | 清仓 |
| CI | THE CIGNA GROUP | $0 | 0.00% | 0 | -1,904 | -100.0% | -$52.40万 | 清仓 |
| CBRE | CBRE GROUP INC | $0 | 0.00% | 0 | -3,204 | -100.0% | -$51.52万 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -13,472 | -100.0% | -$50.06万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -18,411 | -100.0% | -$50.06万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -50,559 | -100.0% | -$49.55万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -28,508 | -100.0% | -$49.55万 | 清仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $0 | 0.00% | 0 | -4,947 | -100.0% | -$48.43万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| YUM | YUM BRANDS INC | $0 | 0.00% | 0 | -3,201 | -100.0% | -$48.42万 | 清仓 |
| LPG | DORIAN LPG LTD | $0 | 0.00% | 0 | -19,590 | -100.0% | -$47.68万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -4,585 | -100.0% | -$47.21万 | 清仓 |
| KD | KYNDRYL HLDGS INC | $0 | 0.00% | 0 | -17,702 | -100.0% | -$47.02万 | 清仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ROCK | GIBRALTAR INDS INC | $0 | 0.00% | 0 | -9,402 | -100.0% | -$46.48万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,109 | -100.0% | -$45.72万 | 清仓 |
| SF | STIFEL FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLR | FLUOR CORP NEW | $0 | 0.00% | 0 | -11,471 | -100.0% | -$45.46万 | 清仓 |
| MLKN | MILLERKNOLL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OHI | OMEGA HEALTHCARE INVS INC | $0 | 0.00% | 0 | -9,912 | -100.0% | -$43.95万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DUK | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EGBN | EAGLE BANCORP INC MD | $0 | 0.00% | 0 | -19,781 | -100.0% | -$42.37万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -212,339 | -100.0% | -$41.41万 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -3,289 | -100.0% | -$41.21万 | 清仓 |
| ITGR | INTEGER HLDGS CORP | $0 | 0.00% | 0 | -5,162 | -100.0% | -$40.49万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -2,266 | -100.0% | -$40.32万 | 清仓 |
| PPLI | IAC INC | $0 | 0.00% | 0 | -10,236 | -100.0% | -$40.02万 | 清仓 |
| ATO | ATMOS ENERGY CORP | $0 | 0.00% | 0 | -2,371 | -100.0% | -$39.75万 | 清仓 |
| VVX | V2X INC | $0 | 0.00% | 0 | -7,263 | -100.0% | -$39.62万 | 清仓 |
| HTO | H2O AMERICA | $0 | 0.00% | 0 | -8,021 | -100.0% | -$39.29万 | 清仓 |
| SANM | SANMINA CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -7,712 | -100.0% | -$38.53万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,043 | -100.0% | -$38.31万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VTOL | BRISTOW GROUP INC | $0 | 0.00% | 0 | -10,341 | -100.0% | -$37.87万 | 清仓 |
| UPS | UNITED PARCEL SERVICE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -931 | -100.0% | -$37.36万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -564 | -100.0% | -$37.23万 | 清仓 |
| ALB | ALBEMARLE CORP | $0 | 0.00% | 0 | -2,612 | -100.0% | -$36.94万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -864 | -100.0% | -$36.01万 | 清仓 |
| ARCB | ARCBEST CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WYNN | WYNN RESORTS LTD | $0 | 0.00% | 0 | -2,985 | -100.0% | -$35.92万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -4,776 | -100.0% | -$35.18万 | 清仓 |
| SLVM | SYLVAMO CORP | $0 | 0.00% | 0 | -7,273 | -100.0% | -$35.02万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -4,109 | -100.0% | -$34.54万 | 清仓 |
| MRCY | MERCURY SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LUV | SOUTHWEST AIRLS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RCKT | ROCKET PHARMACEUTICALS INC | $0 | 0.00% | 0 | -96,354 | -100.0% | -$33.82万 | 清仓 |
| WLDN | WILLDAN GROUP INC | $0 | 0.00% | 0 | -3,208 | -100.0% | -$33.25万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,416 | -100.0% | -$33.20万 | 清仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $0 | 0.00% | 0 | -7,875 | -100.0% | -$32.85万 | 清仓 |
| ATEX | ANTERIX INC | $0 | 0.00% | 0 | -15,012 | -100.0% | -$32.77万 | 清仓 |
| — | GOSSAMER BIO INC | $0 | 0.00% | 0 | -105,085 | -100.0% | -$32.58万 | 清仓 |
| LNT | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -4,942 | -100.0% | -$32.13万 | 清仓 |
| EIG | EMPLOYERS HLDGS INC | $0 | 0.00% | 0 | -7,430 | -100.0% | -$32.08万 | 清仓 |
| IVT | INVENTRUST PPTYS CORP | $0 | 0.00% | 0 | -11,346 | -100.0% | -$32.01万 | 清仓 |
| LOAR | LOAR HOLDINGS INC | $0 | 0.00% | 0 | -4,641 | -100.0% | -$31.56万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -2,784 | -100.0% | -$31.16万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -7,314 | -100.0% | -$31.04万 | 清仓 |
| MTZ | MASTEC INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -4,063 | -100.0% | -$30.58万 | 清仓 |
| LASR | NLIGHT INC | $0 | 0.00% | 0 | -8,144 | -100.0% | -$30.55万 | 清仓 |
| SLGN | SILGAN HLDGS INC | $0 | 0.00% | 0 | -7,459 | -100.0% | -$30.11万 | 清仓 |
| CRVL | CORVEL CORP | $0 | 0.00% | 0 | -4,436 | -100.0% | -$30.02万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |