13F 机构持仓

EntryPoint Capital, LLC

NEW YORK NY · SEC CIK 0001992519

2026Q22026Q1 更早 9 个季度 🔒
$4.12亿2026Q2 申报市值
768持仓数
4.3%前十大占比 · 第一大 0.4%
220 / 234新建仓 / 清仓
申报市值走势$4.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SARO 0.4%
HWM 0.4%
BHE 0.4%
COF 0.4%
HAYW 0.4%
HBAN 0.4%
BAC 0.4%
RBC 0.4%
GILD 0.4%
AVNT 0.4%

2026Q2 买入最多 按季末市值估算

DCI 新建仓+$167.38万
COF 加仓+$153.74万
GGG 新建仓+$144.51万
GILD 加仓+$144.41万
FDX 新建仓+$138.12万

2026Q2 卖出最多 按季末市值估算

CDNS 减仓-$158.38万
SDGR 减仓-$153.69万
TIC 减仓-$141.66万
EXC 清仓-$123.41万
VC 清仓-$121.67万

2026Q2 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
VIAV VIAVI SOLUTIONS INC $26.38万0.06%5,524 5,524— $26.38万 新建仓
NVST ENVISTA HOLDINGS CORPORATION $26.59万0.06%10,092 00.0% — 不变
VLGEA VILLAGE SUPER MKT INC $26.64万0.06%6,316 -529-7.7% -$2.23万 减仓
HTB HOMETRUST BANCSHARES INC $26.66万0.06%5,344 00.0% — 不变
TYL TYLER TECHNOLOGIES INC $26.85万0.07%918 918— $26.85万 新建仓
LSCC LATTICE SEMICONDUCTOR CORP $26.89万0.07%1,758 -1,912-52.1% -$29.25万 减仓
CPNG COUPANG INC $26.93万0.07%15,503 2751.8% $4,777 加仓
STUB STUBHUB HLDGS INC $26.94万0.07%20,936 20,936— $26.94万 新建仓
FRT FEDERAL RLTY INVT TR NEW $27.01万0.07%2,188 00.0% — 不变
FPI FARMLAND PARTNERS INC $27.21万0.07%28,112 00.0% — 不变
FIS FIDELITY NATL INFORMATION SV $27.26万0.07%7,012 7,012— $27.26万 新建仓
LYEL LYELL IMMUNOPHARMA INC $27.27万0.07%19,410 19,410— $27.27万 新建仓
— XMAX INC $27.59万0.07%30,355 30,355— $27.59万 新建仓
REPX RILEY EXPLORATION PERMIAN IN $27.83万0.07%8,443 00.0% — 不变
CNO CNO FINL GROUP INC $27.84万0.07%5,460 00.0% — 不变
T AT&T INC $28.06万0.07%13,554 -10,564-43.8% -$21.87万 减仓
DFIN DONNELLEY FINL SOLUTIONS INC $28.09万0.07%6,695 6,695— $28.09万 新建仓
KMI KINDER MORGAN INC DEL $28.12万0.07%8,797 -11,912-57.5% -$38.08万 减仓
BBWI BATH & BODY WORKS INC $28.21万0.07%12,198 00.0% — 不变
ADUS ADDUS HOMECARE CORP $28.35万0.07%2,822 00.0% — 不变
TRNO TERRENO RLTY CORP $28.39万0.07%4,383 00.0% — 不变
SBGI SINCLAIR INC $28.39万0.07%19,922 6,16344.8% $8.78万 加仓
GWW WW GRAINGER INC $28.43万0.07%209 209— $28.43万 新建仓
SMBC SOUTHERN MO BANCORP INC $28.44万0.07%3,732 00.0% — 不变
IPI INTREPID POTASH INC $28.49万0.07%8,692 1,16715.5% $3.83万 加仓
PTEN PATTERSON-UTI ENERGY INC $28.53万0.07%31,081 31,081— $28.53万 新建仓
EPR EPR PPTYS $28.57万0.07%4,925 00.0% — 不变
WRB BERKLEY W R CORP $28.59万0.07%4,053 00.0% — 不变
IDT IDT CORP $28.78万0.07%4,949 4,949— $28.78万 新建仓
OGS ONE GAS INC $28.89万0.07%3,748 00.0% — 不变
LBRT LIBERTY ENERGY INC $28.95万0.07%11,052 11,052— $28.95万 新建仓
ARLO ARLO TECHNOLOGIES INC $28.95万0.07%21,473 00.0% — 不变
BDX BECTON DICKINSON & CO $28.99万0.07%1,916 1,916— $28.99万 新建仓
PBI PITNEY BOWES INC $29.01万0.07%16,556 -46,586-73.8% -$81.62万 减仓
NCNO NCINO INC $29.04万0.07%17,763 17,763— $29.04万 新建仓
MMS MAXIMUS INC $29.19万0.07%5,429 5,429— $29.19万 新建仓
RGLD ROYAL GOLD INC $29.22万0.07%1,464 1,464— $29.22万 新建仓
DEA EASTERLY GOVT PPTYS INC $29.26万0.07%11,737 11,737— $29.26万 新建仓
MAZE MAZE THERAPEUTICS INC $29.29万0.07%9,814 9,814— $29.29万 新建仓
POOL POOL CORP $29.31万0.07%1,364 00.0% — 不变
DINO HF SINCLAIR CORP $29.39万0.07%4,220 4,220— $29.39万 新建仓
APPN APPIAN CORP $29.39万0.07%12,836 -20,627-61.6% -$47.24万 减仓
— SPOK HLDGS INC $29.54万0.07%28,852 14,00294.3% $14.34万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $29.64万0.07%101,163 68,321208.0% $20.02万 加仓
KB KB FINL GROUP INC $29.68万0.07%2,828 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $29.76万0.07%3,457 -1,721-33.2% -$14.82万 重新持有
CMS CMS ENERGY CORP $29.78万0.07%3,893 -8,804-69.3% -$67.35万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC $29.86万0.07%5,219 1,67247.1% $9.57万 加仓
KOP KOPPERS HOLDINGS INC $29.87万0.07%6,652 -8,860-57.1% -$39.78万 减仓
NBHC NATIONAL BK HLDGS CORP $29.87万0.07%6,724 -5,259-43.9% -$23.37万 减仓
GPC GENUINE PARTS CO $30.01万0.07%2,544 2,544— $30.01万 新建仓
HLNE HAMILTON LANE INC $30.11万0.07%3,819 -248-6.1% -$1.95万 重新持有
PBYI PUMA BIOTECHNOLOGY INC $30.32万0.07%37,386 -16,078-30.1% -$13.04万 减仓
NVS NOVARTIS AG $30.34万0.07%1,936 1,936— $30.34万 新建仓
LTRX LANTRONIX INC $30.44万0.07%51,770 51,770— $30.44万 新建仓
NSSC NAPCO SEC TECHNOLOGIES INC $30.51万0.07%8,032 8,032— $30.51万 新建仓
OVV OVINTIV INC $30.58万0.07%5,808 5,808— $30.58万 新建仓
LHX L3HARRIS TECHNOLOGIES INC $30.66万0.07%1,055 1,055— $30.66万 新建仓
APOG APOGEE ENTERPRISES INC $30.74万0.07%6,721 -15,432-69.7% -$70.59万 减仓
BALL BALL CORP $30.79万0.07%4,935 00.0% — 不变
SMBK SMARTFINANCIAL INC $30.83万0.07%6,570 00.0% — 不变
HCSG HEALTHCARE SVCS GROUP INC $30.93万0.08%12,595 -4,044-24.3% -$9.93万 减仓
FIGS FIGS INC $30.97万0.08%30,273 30,273— $30.97万 新建仓
COHR COHERENT CORP $31.01万0.08%786 -756-49.0% -$29.82万 减仓
VERA VERA THERAPEUTICS INC $31.09万0.08%7,245 7,245— $31.09万 新建仓
LNG CHENIERE ENERGY INC $31.14万0.08%1,303 -42-3.1% -$1.00万 减仓
CTGO CONTANGO SILVER & GOLD INC $31.22万0.08%19,773 19,773— $31.22万 新建仓
GH GUARDANT HEALTH INC $31.25万0.08%2,083 -391-15.8% -$5.87万 重新持有
BOC BOSTON OMAHA CORP $31.25万0.08%22,913 2,58812.7% $3.53万 加仓
TCBX THIRD COAST BANCSHARES INC $31.25万0.08%7,736 00.0% — 不变
APH AMPHENOL CORP $31.28万0.08%1,774 -6,841-79.4% -$120.62万 减仓
BC BRUNSWICK CORP $31.30万0.08%3,716 00.0% — 不变
ECVT ECOVYST INC $31.37万0.08%25,200 9,82063.8% $12.23万 加仓
PECO PHILLIPS EDISON & CO INC $31.42万0.08%7,549 00.0% — 不变
SITC SITE CTRS CORP $31.49万0.08%79,322 79,322— $31.49万 新建仓
CVNA CARVANA CO $31.55万0.08%4,793 4,793— $31.55万 新建仓
PRGS PROGRESS SOFTWARE CORP $31.56万0.08%9,397 9,397— $31.56万 新建仓
ACIC AMERICAN COASTAL INS CORP $31.57万0.08%28,444 28,444— $31.57万 新建仓
FSBC FIVE STAR BANCORP $31.68万0.08%6,507 1,16321.8% $5.66万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $31.78万0.08%32,106 -22,590-41.3% -$22.36万 减仓
ING ING GROEP N.V. $31.80万0.08%10,135 00.0% — 不变
INFY INFOSYS LTD $31.92万0.08%30,432 00.0% — 不变
GE GE AEROSPACE $31.95万0.08%855 -3-0.3% -$1,121 减仓
GTLB GITLAB INC $32.26万0.08%10,566 00.0% — 不变
MS MORGAN STANLEY $32.28万0.08%1,544 -74-4.6% -$1.55万 减仓
VIRT VIRTU FINL INC $32.31万0.08%5,424 -5,744-51.4% -$34.22万 减仓
BLMN BLOOMIN BRANDS INC $32.34万0.08%35,379 -67,385-65.6% -$61.59万 减仓
GIC GLOBAL INDUSTRIAL COMPANY $32.42万0.08%9,689 9,689— $32.42万 新建仓
PRCT PROCEPT BIOROBOTICS CORP $32.42万0.08%14,359 14,359— $32.42万 新建仓
ACAD ACADIA PHARMACEUTICALS INC $32.43万0.08%12,819 00.0% — 不变
NATR NATURES SUNSHINE PRODS INC $32.45万0.08%14,886 -8,111-35.3% -$17.68万 减仓
FSS FEDERAL SIGNAL CORP $32.52万0.08%2,531 00.0% — 不变
BE BLOOM ENERGY CORP $32.60万0.08%1,077 1,077— $32.60万 新建仓
ARDX ARDELYX INC $32.65万0.08%64,028 64,028— $32.65万 新建仓
TDOC TELADOC HEALTH INC $32.69万0.08%38,545 2,2466.2% $1.90万 加仓
LGN LEGENCE CORP $32.74万0.08%3,841 3,841— $32.74万 新建仓
GPCR STRUCTURE THERAPEUTICS INC $32.93万0.08%6,136 6,136— $32.93万 新建仓
BCYC BICYCLE THERAPEUTICS PLC $32.96万0.08%77,743 13,83721.7% $5.87万 加仓
KFY KORN FERRY $33.02万0.08%4,960 -2,639-34.7% -$17.57万 减仓
SIBN SI BONE INC $33.03万0.08%20,237 20,237— $33.03万 新建仓