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 |
|---|---|---|---|---|---|---|---|---|
| NCMI | NATIONAL CINEMEDIA INC | $18.59万 | 0.05% | 60,943 | 5,504 | 9.9% | $1.68万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $19.03万 | 0.06% | 12,841 | -7,837 | -37.9% | -$11.61万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $19.54万 | 0.06% | 38,846 | 38,846 | — | $19.54万 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $19.64万 | 0.06% | 32,842 | 32,842 | — | $19.64万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $19.72万 | 0.06% | 28,534 | 28,534 | — | $19.72万 | 新建仓 |
| ECVT | ECOVYST INC | $19.78万 | 0.06% | 15,380 | -14,716 | -48.9% | -$18.92万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $19.78万 | 0.06% | 36,299 | 36,299 | — | $19.78万 | 新建仓 |
| PUMP | PROPETRO HLDG CORP | $19.81万 | 0.06% | 13,747 | 13,747 | — | $19.81万 | 新建仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $20.02万 | 0.06% | 44,479 | -8,842 | -16.6% | -$3.98万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $20.02万 | 0.06% | 45,298 | 45,298 | — | $20.02万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $20.04万 | 0.06% | 3,547 | -3,482 | -49.5% | -$19.67万 | 减仓 |
| WK | WORKIVA INC | $20.06万 | 0.06% | 3,364 | 0 | 0.0% | — | 不变 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $20.07万 | 0.06% | 3,721 | 0 | 0.0% | — | 不变 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $20.11万 | 0.06% | 21,602 | -722 | -3.2% | -$6,722 | 减仓 |
| PII | POLARIS INC | $20.12万 | 0.06% | 3,691 | 3,691 | — | $20.12万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $20.16万 | 0.06% | 5,344 | 5,344 | — | $20.16万 | 新建仓 |
| STNE | STONECO LTD | $20.19万 | 0.06% | 14,298 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $20.22万 | 0.06% | 957 | -939 | -49.5% | -$19.84万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $20.23万 | 0.06% | 1,543 | -2,197 | -58.7% | -$28.80万 | 重新持有 |
| HIW | HIGHWOODS PPTYS INC | $20.31万 | 0.06% | 9,485 | 0 | 0.0% | — | 不变 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $20.40万 | 0.06% | 48,224 | 48,224 | — | $20.40万 | 新建仓 |
| YELP | YELP INC | $20.40万 | 0.06% | 8,246 | 8,246 | — | $20.40万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $20.41万 | 0.06% | 10,611 | 0 | 0.0% | — | 不变 |
| TALO | TALOS ENERGY INC | $20.41万 | 0.06% | 12,953 | -45,543 | -77.9% | -$71.78万 | 减仓 |
| — | SIGA TECHNOLOGIES INC | $20.44万 | 0.06% | 38,200 | 38,200 | — | $20.44万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $20.44万 | 0.06% | 10,048 | 0 | 0.0% | — | 不变 |
| CMC | COMMERCIAL METALS CO | $20.47万 | 0.06% | 3,333 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES | $20.54万 | 0.06% | 6,714 | -6,890 | -50.6% | -$21.08万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $20.61万 | 0.06% | 17,987 | 0 | 0.0% | — | 不变 |
| OIS | OIL STS INTL INC | $20.66万 | 0.06% | 17,753 | 17,753 | — | $20.66万 | 新建仓 |
| MTRN | MATERION CORP | $20.95万 | 0.06% | 1,448 | -2,401 | -62.4% | -$34.73万 | 重新持有 |
| TITN | TITAN MACHY INC | $20.95万 | 0.06% | 12,531 | 12,531 | — | $20.95万 | 新建仓 |
| F | FORD MTR CO | $21.07万 | 0.06% | 18,255 | 3,396 | 22.9% | $3.92万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $21.08万 | 0.06% | 3,208 | -7,701 | -70.6% | -$50.61万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $21.14万 | 0.06% | 2,742 | 0 | 0.0% | — | 不变 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $21.27万 | 0.06% | 72,334 | 59,110 | 447.0% | $17.38万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $21.36万 | 0.06% | 7,160 | 7,160 | — | $21.36万 | 新建仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $21.37万 | 0.06% | 6,312 | 6,312 | — | $21.37万 | 新建仓 |
| BVS | BIOVENTUS INC | $21.39万 | 0.06% | 23,428 | 0 | 0.0% | — | 不变 |
| CRGY | CRESCENT ENERGY COMPANY | $21.42万 | 0.06% | 15,870 | 1,795 | 12.8% | $2.42万 | 加仓 |
| LAZ | LAZARD INC | $21.53万 | 0.06% | 5,069 | -4,596 | -47.6% | -$19.52万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $21.53万 | 0.06% | 2,174 | -834 | -27.7% | -$8.26万 | 减仓 |
| SNA | SNAP ON INC | $21.61万 | 0.06% | 595 | -820 | -58.0% | -$29.78万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $21.62万 | 0.06% | 110,875 | -34,510 | -23.7% | -$6.73万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $21.66万 | 0.06% | 3,808 | -9,420 | -71.2% | -$53.58万 | 减仓 |
| AMPL | AMPLITUDE INC | $21.69万 | 0.06% | 31,809 | 31,809 | — | $21.69万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $21.77万 | 0.06% | 4,906 | -45 | -0.9% | -$1,997 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $21.78万 | 0.06% | 10,150 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $21.86万 | 0.06% | 3,039 | 3,039 | — | $21.86万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $21.89万 | 0.06% | 12,772 | -9,431 | -42.5% | -$16.16万 | 减仓 |
| ONIT | ONITY GROUP INC | $21.97万 | 0.06% | 5,595 | 5,595 | — | $21.97万 | 新建仓 |
| SHEL | SHELL PLC | $22.07万 | 0.06% | 2,373 | -5,868 | -71.2% | -$54.57万 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $22.08万 | 0.06% | 3,029 | 3,029 | — | $22.08万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $22.11万 | 0.06% | 2,761 | -2,456 | -47.1% | -$19.67万 | 减仓 |
| — | ACV AUCTIONS INC | $22.21万 | 0.07% | 52,378 | 9,831 | 23.1% | $4.17万 | 加仓 |
| CUBE | CUBESMART | $22.24万 | 0.07% | 6,068 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $22.25万 | 0.07% | 2,963 | -495 | -14.3% | -$3.72万 | 重新持有 |
| PRG | PROG HOLDINGS INC | $22.27万 | 0.07% | 7,764 | -8,229 | -51.5% | -$23.61万 | 减仓 |
| GBX | GREENBRIER COS INC | $22.34万 | 0.07% | 4,244 | -12,085 | -74.0% | -$63.63万 | 减仓 |
| CNO | CNO FINL GROUP INC | $22.42万 | 0.07% | 5,460 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $22.44万 | 0.07% | 824 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $22.46万 | 0.07% | 3,770 | -3,167 | -45.7% | -$18.87万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $22.67万 | 0.07% | 7,694 | -484 | -5.9% | -$1.43万 | 重新持有 |
| DCO | DUCOMMUN INC DEL | $22.73万 | 0.07% | 1,863 | -2,631 | -58.5% | -$32.10万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $22.77万 | 0.07% | 12,198 | -11,337 | -48.2% | -$21.17万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $22.79万 | 0.07% | 5,344 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $22.86万 | 0.07% | 10,566 | 10,566 | — | $22.86万 | 新建仓 |
| — | OMEGA FLEX INC | $22.98万 | 0.07% | 7,402 | 7,402 | — | $22.98万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $23.00万 | 0.07% | 1,173 | 1,173 | — | $23.00万 | 新建仓 |
| SN | SHARKNINJA INC | $23.09万 | 0.07% | 2,180 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $23.22万 | 0.07% | 319 | -206 | -39.2% | -$14.99万 | 重新持有 |
| DCTH | DELCATH SYS INC | $23.23万 | 0.07% | 25,030 | 7,782 | 45.1% | $7.22万 | 重新持有 |
| FRT | FEDERAL RLTY INVT TR NEW | $23.24万 | 0.07% | 2,188 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $23.26万 | 0.07% | 1,062 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $23.33万 | 0.07% | 6,474 | 6,474 | — | $23.33万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $23.35万 | 0.07% | 523 | -543 | -50.9% | -$24.25万 | 减仓 |
| PLAB | PHOTRONICS INC | $23.40万 | 0.07% | 5,791 | 5,791 | — | $23.40万 | 新建仓 |
| AVNW | AVIAT NETWORKS INC | $23.46万 | 0.07% | 10,375 | 10,375 | — | $23.46万 | 新建仓 |
| MUR | MURPHY OIL CORP | $23.46万 | 0.07% | 5,687 | -7,021 | -55.2% | -$28.96万 | 重新持有 |
| NBR | NABORS INDUSTRIES LTD | $23.54万 | 0.07% | 2,735 | -8,954 | -76.6% | -$77.06万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $23.54万 | 0.07% | 603 | 603 | — | $23.54万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $23.57万 | 0.07% | 7,430 | 7,430 | — | $23.57万 | 新建仓 |
| FTV | FORTIVE CORP | $23.65万 | 0.07% | 4,279 | -8,922 | -67.6% | -$49.32万 | 减仓 |
| HCI | HCI GROUP INC | $23.70万 | 0.07% | 1,533 | 0 | 0.0% | — | 不变 |
| BOC | BOSTON OMAHA CORP | $23.74万 | 0.07% | 20,325 | -8,053 | -28.4% | -$9.41万 | 减仓 |
| LKQ | LKQ CORP | $23.81万 | 0.07% | 8,108 | 0 | 0.0% | — | 不变 |
| SMBC | SOUTHERN MO BANCORP INC | $23.86万 | 0.07% | 3,732 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $23.92万 | 0.07% | 4,943 | -2,993 | -37.7% | -$14.48万 | 重新持有 |
| BW | BABCOCK & WILCOX ENTERPRISES | $23.92万 | 0.07% | 16,286 | 16,286 | — | $23.92万 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $24.06万 | 0.07% | 11,206 | -3,912 | -25.9% | -$8.40万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $24.11万 | 0.07% | 85,203 | 85,203 | — | $24.11万 | 新建仓 |
| SNN | SMITH & NEPHEW PLC | $24.21万 | 0.07% | 7,619 | 7,619 | — | $24.21万 | 新建仓 |
| GFF | GRIFFON CORP | $24.22万 | 0.07% | 3,332 | 655 | 24.5% | $4.76万 | 重新持有 |
| AORT | ARTIVION INC | $24.24万 | 0.07% | 6,620 | 6,620 | — | $24.24万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $24.27万 | 0.07% | 19,310 | -9,589 | -33.2% | -$12.05万 | 减仓 |
| AXGN | AXOGEN INC | $24.30万 | 0.07% | 7,336 | 7,336 | — | $24.30万 | 新建仓 |
| UGI | UGI CORP NEW | $24.32万 | 0.07% | 6,677 | 0 | 0.0% | — | 不变 |
| GE | GE AEROSPACE | $24.35万 | 0.07% | 858 | -338 | -28.3% | -$9.59万 | 减仓 |
| VSTS | VESTIS CORPORATION | $24.37万 | 0.07% | 31,002 | 14,021 | 82.6% | $11.02万 | 加仓 |
| MCO | MOODYS CORP | $24.39万 | 0.07% | 559 | 559 | — | $24.39万 | 新建仓 |