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 |
|---|---|---|---|---|---|---|---|---|
| WSC | WILLSCOT HLDGS CORP | $24.42万 | 0.07% | 14,065 | -16,321 | -53.7% | -$28.33万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $24.50万 | 0.07% | 3,993 | 3,993 | — | $24.50万 | 新建仓 |
| GSL | GLOBAL SHIP LEASE INC | $24.60万 | 0.07% | 6,607 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS | $24.61万 | 0.07% | 4,925 | -3,604 | -42.3% | -$18.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $24.66万 | 0.07% | 5,810 | 5,810 | — | $24.66万 | 新建仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $24.74万 | 0.07% | 12,525 | 12,525 | — | $24.74万 | 新建仓 |
| KEP | KOREA ELEC PWR CORP | $24.74万 | 0.07% | 17,360 | 3,475 | 25.0% | $4.95万 | 重新持有 |
| OI | O-I GLASS INC | $24.79万 | 0.07% | 23,586 | 23,586 | — | $24.79万 | 新建仓 |
| FHI | FEDERATED HERMES INC | $24.91万 | 0.07% | 4,392 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $24.98万 | 0.07% | 5,316 | 0 | 0.0% | — | 不变 |
| FLGT | FULGENT GENETICS INC | $25.03万 | 0.07% | 15,745 | 8,106 | 106.1% | $12.89万 | 加仓 |
| HY | HYSTER-YALE INC | $25.06万 | 0.07% | 7,709 | 7,709 | — | $25.06万 | 新建仓 |
| PPG | PPG INDS INC | $25.20万 | 0.07% | 2,358 | 2,358 | — | $25.20万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $25.29万 | 0.07% | 2,748 | 2,748 | — | $25.29万 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $25.35万 | 0.07% | 2,265 | 2,265 | — | $25.35万 | 新建仓 |
| FN | FABRINET | $25.40万 | 0.07% | 487 | 487 | — | $25.40万 | 新建仓 |
| NOV | NOV INC | $25.46万 | 0.07% | 13,534 | 0 | 0.0% | — | 不变 |
| NVST | ENVISTA HOLDINGS CORPORATION | $25.60万 | 0.08% | 10,092 | 10,092 | — | $25.60万 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $25.65万 | 0.08% | 24,661 | 24,661 | — | $25.65万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $25.68万 | 0.08% | 6,570 | 0 | 0.0% | — | 不变 |
| EYE | NATIONAL VISION HLDGS INC | $25.68万 | 0.08% | 9,917 | 524 | 5.6% | $1.36万 | 重新持有 |
| WDFC | WD 40 CO | $25.74万 | 0.08% | 1,262 | -2,524 | -66.7% | -$51.47万 | 减仓 |
| GAP | GAP INC | $25.77万 | 0.08% | 10,650 | 10,650 | — | $25.77万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $25.80万 | 0.08% | 21,827 | 11,470 | 110.7% | $13.56万 | 加仓 |
| CRWV | COREWEAVE INC | $25.83万 | 0.08% | 3,334 | 3,334 | — | $25.83万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $25.90万 | 0.08% | 24,322 | 24,322 | — | $25.90万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $26.08万 | 0.08% | 14,218 | 14,218 | — | $26.08万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $26.25万 | 0.08% | 17,703 | 17,703 | — | $26.25万 | 新建仓 |
| XPO | XPO INC | $26.30万 | 0.08% | 1,352 | 1,352 | — | $26.30万 | 新建仓 |
| ING | ING GROEP N.V. | $26.40万 | 0.08% | 10,135 | 10,135 | — | $26.40万 | 新建仓 |
| ADUS | ADDUS HOMECARE CORP | $26.43万 | 0.08% | 2,822 | 2,822 | — | $26.43万 | 新建仓 |
| NFLX | NETFLIX INC. | $26.51万 | 0.08% | 2,757 | 2,547 | 1,212.9% | $24.49万 | 重新持有 |
| AGM | FEDERAL AGRIC MTG CORP | $26.55万 | 0.08% | 1,790 | 82 | 4.8% | $1.22万 | 加仓 |
| MS | MORGAN STANLEY | $26.63万 | 0.08% | 1,618 | -423 | -20.7% | -$6.96万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $26.66万 | 0.08% | 6,997 | 6,997 | — | $26.66万 | 新建仓 |
| SON | SONOCO PRODS CO | $26.68万 | 0.08% | 4,933 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC | $26.79万 | 0.08% | 4,331 | 4,331 | — | $26.79万 | 新建仓 |
| TW | TRADEWEB MKTS INC | $26.79万 | 0.08% | 2,277 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $26.86万 | 0.08% | 4,053 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $26.87万 | 0.08% | 25,298 | -12,959 | -33.9% | -$13.76万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $26.87万 | 0.08% | 1,473 | 1,473 | — | $26.87万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $26.92万 | 0.08% | 4,383 | -5,829 | -57.1% | -$35.80万 | 减仓 |
| PNTG | PENNANT GROUP INC | $26.97万 | 0.08% | 8,849 | 8,849 | — | $26.97万 | 新建仓 |
| KMPR | KEMPER CORP | $26.98万 | 0.08% | 8,830 | 0 | 0.0% | — | 不变 |
| BCS | BARCLAYS PLC | $27.03万 | 0.08% | 12,772 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $27.04万 | 0.08% | 3,716 | 0 | 0.0% | — | 不变 |
| EXTR | EXTREME NETWORKS INC | $27.06万 | 0.08% | 17,942 | 17,942 | — | $27.06万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $27.37万 | 0.08% | 2,531 | -251 | -9.0% | -$2.71万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $27.42万 | 0.08% | 17,221 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $27.43万 | 0.08% | 317 | 317 | — | $27.43万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $27.55万 | 0.08% | 156,517 | 156,517 | — | $27.55万 | 新建仓 |
| POOL | POOL CORP | $27.60万 | 0.08% | 1,364 | 1,364 | — | $27.60万 | 新建仓 |
| MGTX | MEIRAGTX HLDGS PLC | $27.65万 | 0.08% | 31,932 | 31,932 | — | $27.65万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $27.70万 | 0.08% | 2,057 | 186 | 9.9% | $2.50万 | 加仓 |
| DOW | DOW HLDGS INC | $27.71万 | 0.08% | 6,653 | -9,218 | -58.1% | -$38.39万 | 重新持有 |
| GEO | GEO GROUP INC | $27.72万 | 0.08% | 16,493 | 954 | 6.1% | $1.60万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $27.73万 | 0.08% | 5,060 | -8,437 | -62.5% | -$46.24万 | 减仓 |
| CRM | SALESFORCE INC | $27.80万 | 0.08% | 1,489 | 1,489 | — | $27.80万 | 新建仓 |
| BSY | BENTLEY SYS INC | $28.04万 | 0.08% | 7,983 | 7,983 | — | $28.04万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $28.04万 | 0.08% | 201,749 | 74,248 | 58.2% | $10.32万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $28.11万 | 0.08% | 832 | 832 | — | $28.11万 | 新建仓 |
| D | DOMINION ENERGY INC | $28.18万 | 0.08% | 4,558 | 4,558 | — | $28.18万 | 新建仓 |
| EQT | EQT CORP | $28.20万 | 0.08% | 4,431 | 4,431 | — | $28.20万 | 新建仓 |
| KB | KB FINL GROUP INC | $28.20万 | 0.08% | 2,828 | 2,828 | — | $28.20万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $28.24万 | 0.08% | 16,030 | -5,137 | -24.3% | -$9.05万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $28.25万 | 0.08% | 7,549 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $28.48万 | 0.08% | 20,517 | 1,860 | 10.0% | $2.58万 | 加仓 |
| ANNX | ANNEXON INC | $28.49万 | 0.08% | 51,421 | 8,647 | 20.2% | $4.79万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $28.54万 | 0.08% | 12,819 | 2,474 | 23.9% | $5.51万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $28.57万 | 0.08% | 28,372 | -652 | -2.2% | -$6,566 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $28.61万 | 0.08% | 3,335 | 3,335 | — | $28.61万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.64万 | 0.08% | 1,821 | 350 | 23.8% | $5.50万 | 重新持有 |
| SXC | SUNCOKE ENERGY INC | $28.67万 | 0.08% | 44,044 | 22,546 | 104.9% | $14.68万 | 加仓 |
| CPNG | COUPANG INC | $28.75万 | 0.08% | 15,228 | -12,970 | -46.0% | -$24.49万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $28.82万 | 0.08% | 15,107 | 15,107 | — | $28.82万 | 新建仓 |
| VLGEA | VILLAGE SUPER MKT INC | $28.91万 | 0.08% | 6,845 | 0 | 0.0% | — | 不变 |
| ARMK | ARAMARK | $29.01万 | 0.09% | 7,156 | -758 | -9.6% | -$3.07万 | 减仓 |
| BALL | BALL CORP | $29.17万 | 0.09% | 4,935 | -14,020 | -74.0% | -$82.87万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $29.27万 | 0.09% | 7,736 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $29.30万 | 0.09% | 6,163 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $29.49万 | 0.09% | 1,162 | 1,162 | — | $29.49万 | 新建仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $29.65万 | 0.09% | 63,906 | 63,906 | — | $29.65万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $29.74万 | 0.09% | 140,304 | 15,731 | 12.6% | $3.33万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $29.84万 | 0.09% | 35,150 | -9,495 | -21.3% | -$8.06万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $29.91万 | 0.09% | 3,213 | 3,213 | — | $29.91万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $29.92万 | 0.09% | 19,963 | 19,963 | — | $29.92万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $29.97万 | 0.09% | 2,615 | -11,143 | -81.0% | -$127.69万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $30.02万 | 0.09% | 6,120 | 6,120 | — | $30.02万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.04万 | 0.09% | 1,649 | -2,946 | -64.1% | -$53.67万 | 重新持有 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.14万 | 0.09% | 8,282 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $30.17万 | 0.09% | 2,165 | 2,165 | — | $30.17万 | 新建仓 |
| MG | MISTRAS GROUP INC | $30.19万 | 0.09% | 20,426 | 8,275 | 68.1% | $12.23万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $30.22万 | 0.09% | 3,609 | -9,896 | -73.3% | -$82.86万 | 减仓 |
| ALLY | ALLY FINL INC | $30.22万 | 0.09% | 7,703 | 7,703 | — | $30.22万 | 新建仓 |
| EC | ECOPETROL S A | $30.29万 | 0.09% | 20,207 | 0 | 0.0% | — | 不变 |
| M | MACYS INC | $30.48万 | 0.09% | 16,849 | 16,849 | — | $30.48万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $30.49万 | 0.09% | 86,874 | 20,249 | 30.4% | $7.11万 | 加仓 |
| XNCR | XENCOR INC | $30.50万 | 0.09% | 25,292 | 25,292 | — | $30.50万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $30.50万 | 0.09% | 24,248 | -8,630 | -26.2% | -$10.86万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $30.56万 | 0.09% | 21,473 | 21,473 | — | $30.56万 | 新建仓 |