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 |
|---|---|---|---|---|---|---|---|---|
| WMG | WARNER MUSIC GROUP CORP | $97.55万 | 0.29% | 38,194 | 10,875 | 39.8% | $27.77万 | 加仓 |
| HLIT | HARMONIC INC | $97.81万 | 0.29% | 108,917 | 42,641 | 64.3% | $38.29万 | 加仓 |
| LGIH | LGI HOMES INC | $98.09万 | 0.29% | 24,814 | 3,936 | 18.9% | $15.56万 | 加仓 |
| CMS | CMS ENERGY CORP | $98.50万 | 0.29% | 12,697 | 12,697 | — | $98.50万 | 新建仓 |
| APG | API GROUP CORP | $102.29万 | 0.30% | 25,244 | 17,334 | 219.1% | $70.24万 | 加仓 |
| BX | BLACKSTONE INC | $103.38万 | 0.30% | 8,990 | 8,990 | — | $103.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $103.58万 | 0.30% | 3,018 | 1,324 | 78.2% | $45.44万 | 加仓 |
| CRAI | CRA INTL INC | $103.88万 | 0.30% | 6,417 | 4,267 | 198.5% | $69.07万 | 加仓 |
| STRA | STRATEGIC ED INC | $103.98万 | 0.30% | 12,534 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $103.99万 | 0.30% | 22,705 | 22,705 | — | $103.99万 | 新建仓 |
| AAON | AAON INC | $104.59万 | 0.31% | 12,639 | 8,888 | 237.0% | $73.55万 | 加仓 |
| FIVN | FIVE9 INC | $104.65万 | 0.31% | 68,983 | 43,398 | 169.6% | $65.83万 | 加仓 |
| TRGP | TARGA RES CORP | $105.36万 | 0.31% | 4,202 | 2,195 | 109.4% | $55.04万 | 加仓 |
| ITT | ITT INC | $107.67万 | 0.32% | 5,651 | 162 | 3.0% | $3.09万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $107.84万 | 0.32% | 19,237 | 0 | 0.0% | — | 不变 |
| APH | AMPHENOL CORP | $108.85万 | 0.32% | 8,615 | 3,068 | 55.3% | $38.76万 | 加仓 |
| RS | RELIANCE INC | $109.47万 | 0.32% | 3,602 | 3,602 | — | $109.47万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $109.52万 | 0.32% | 5,263 | -922 | -14.9% | -$19.19万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $109.96万 | 0.32% | 5,412 | 5,412 | — | $109.96万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $110.29万 | 0.32% | 12,033 | 12,033 | — | $110.29万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $111.14万 | 0.33% | 9,144 | 9,144 | — | $111.14万 | 新建仓 |
| G | GENPACT LIMITED | $111.92万 | 0.33% | 30,046 | 15,322 | 104.1% | $57.07万 | 加仓 |
| NI | NISOURCE INC | $112.33万 | 0.33% | 24,074 | 12,379 | 105.8% | $57.76万 | 加仓 |
| UNP | UNION PAC CORP | $113.16万 | 0.33% | 4,664 | 3,016 | 183.0% | $73.17万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $113.92万 | 0.33% | 17,185 | 6,972 | 68.3% | $46.22万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $115.83万 | 0.34% | 11,975 | 8,296 | 225.5% | $80.25万 | 重新持有 |
| THRM | GENTHERM INC | $117.05万 | 0.34% | 42,135 | 26,132 | 163.3% | $72.59万 | 加仓 |
| V | VISA INC | $118.69万 | 0.35% | 3,927 | 3,164 | 414.7% | $95.63万 | 加仓 |
| VC | VISTEON CORP | $121.67万 | 0.36% | 13,354 | 9,663 | 261.8% | $88.04万 | 加仓 |
| EXC | EXELON CORP | $123.41万 | 0.36% | 25,176 | 25,176 | — | $123.41万 | 新建仓 |
| TGLS | TECNOGLASS INC | $126.25万 | 0.37% | 28,339 | 14,388 | 103.1% | $64.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.43万 | 0.37% | 21,010 | 21,010 | — | $127.43万 | 新建仓 |
| SARO | STANDARDAERO INC | $128.65万 | 0.38% | 49,805 | 49,805 | — | $128.65万 | 新建仓 |
| HWM | HOWMET AEROSPACE INC | $129.29万 | 0.38% | 5,610 | 745 | 15.3% | $17.17万 | 加仓 |
| DHI | D R HORTON INC | $131.24万 | 0.38% | 9,564 | 7,111 | 289.9% | $97.58万 | 重新持有 |
| AMH | AMERICAN HOMES 4 RENT | $133.85万 | 0.39% | 47,941 | 21,836 | 83.6% | $60.97万 | 重新持有 |
| HD | HOME DEPOT INC | $135.63万 | 0.40% | 4,124 | 4,124 | — | $135.63万 | 新建仓 |
| INVH | INVITATION HOMES INC | $136.57万 | 0.40% | 54,956 | 43,796 | 392.4% | $108.83万 | 加仓 |
| KO | COCA COLA CO | $143.03万 | 0.42% | 18,808 | 13,398 | 247.7% | $101.89万 | 重新持有 |
| RBC | RBC BEARINGS INC | $144.69万 | 0.42% | 2,664 | 238 | 9.8% | $12.93万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $145.25万 | 0.43% | 8,942 | 8,942 | — | $145.25万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.33万 | 0.43% | 5,230 | 1,762 | 50.8% | $48.96万 | 加仓 |
| KN | KNOWLES CORP | $146.08万 | 0.43% | 56,883 | 24,901 | 77.9% | $63.95万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $146.14万 | 0.43% | 35,411 | 21,770 | 159.6% | $89.84万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $146.28万 | 0.43% | 72,343 | 25,316 | 53.8% | $51.19万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $147.37万 | 0.43% | 34,146 | 34,146 | — | $147.37万 | 新建仓 |
| BAC | BANK AMERICA CORP | $150.08万 | 0.44% | 30,785 | 11,635 | 60.8% | $56.72万 | 加仓 |
| TJX | TJX COS INC NEW | $151.54万 | 0.44% | 9,489 | 1,955 | 25.9% | $31.22万 | 加仓 |
| HEI | HEICO CORP NEW | $151.77万 | 0.44% | 5,535 | 3,952 | 249.7% | $108.36万 | 加仓 |
| NWSA | NEWS CORP NEW | $151.79万 | 0.44% | 60,887 | 18,564 | 43.9% | $46.28万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $152.72万 | 0.45% | 23,600 | 6,491 | 37.9% | $42.00万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $153.63万 | 0.45% | 233,486 | 211,355 | 955.0% | $139.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $155.20万 | 0.45% | 4,386 | 2,144 | 95.6% | $75.87万 | 加仓 |
| SDGR | SCHRODINGER INC | $157.42万 | 0.46% | 138,573 | 94,254 | 212.7% | $107.07万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $158.77万 | 0.47% | 26,435 | 19,917 | 305.6% | $119.62万 | 加仓 |