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 |
|---|---|---|---|---|---|---|---|---|
| MLAB | MESA LABS INC | $30.67万 | 0.09% | 3,469 | 0 | 0.0% | — | 不变 |
| SEPN | SEPTERNA INC | $30.70万 | 0.09% | 12,776 | 12,776 | — | $30.70万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $30.77万 | 0.09% | 8,443 | 8,443 | — | $30.77万 | 新建仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $30.87万 | 0.09% | 16,639 | -11,031 | -39.9% | -$20.46万 | 重新持有 |
| GCMG | GCM GROSVENOR INC | $30.92万 | 0.09% | 31,553 | -5,927 | -15.8% | -$5.81万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $31.01万 | 0.09% | 1,878 | 1,878 | — | $31.01万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $31.04万 | 0.09% | 4,325 | -273 | -5.9% | -$1.96万 | 重新持有 |
| ASIX | ADVANSIX INC | $31.17万 | 0.09% | 12,774 | -3,690 | -22.4% | -$9.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.28万 | 0.09% | 1,925 | 1,925 | — | $31.28万 | 新建仓 |
| BANR | BANNER CORP | $31.52万 | 0.09% | 5,194 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $31.57万 | 0.09% | 28,112 | 1,944 | 7.4% | $2.18万 | 加仓 |
| TOST | TOAST INC | $31.63万 | 0.09% | 11,932 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS INC | $31.68万 | 0.09% | 4,650 | -2,734 | -37.0% | -$18.63万 | 重新持有 |
| MSCI | MSCI INC | $31.75万 | 0.09% | 589 | 209 | 55.0% | $11.27万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $32.06万 | 0.09% | 7,219 | -4,051 | -35.9% | -$17.99万 | 减仓 |
| IPI | INTREPID POTASH INC | $32.18万 | 0.09% | 7,525 | -7,197 | -48.9% | -$30.78万 | 减仓 |
| OGS | ONE GAS INC | $32.28万 | 0.09% | 3,748 | 0 | 0.0% | — | 不变 |
| UPBD | UPBOUND GROUP INC | $32.33万 | 0.09% | 17,911 | -5,041 | -22.0% | -$9.10万 | 重新持有 |
| COTY | COTY INC | $32.42万 | 0.10% | 161,310 | 123,958 | 331.9% | $24.92万 | 重新持有 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.56万 | 0.10% | 4,173 | 2,148 | 106.1% | $16.76万 | 重新持有 |
| LINE | LINEAGE INC | $32.69万 | 0.10% | 9,980 | 9,980 | — | $32.69万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $32.71万 | 0.10% | 13,275 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $32.74万 | 0.10% | 14,021 | 14,021 | — | $32.74万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $32.93万 | 0.10% | 4,041 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC | $33.03万 | 0.10% | 38,994 | 26,989 | 224.8% | $22.86万 | 加仓 |
| RM | REGIONAL MGMT CORP | $33.31万 | 0.10% | 10,328 | 1,350 | 15.0% | $4.35万 | 加仓 |
| FOXA | FOX CORP | $33.31万 | 0.10% | 5,704 | -1,009 | -15.0% | -$5.89万 | 减仓 |
| DX | DYNEX CAP INC | $33.32万 | 0.10% | 26,112 | 0 | 0.0% | — | 不变 |
| PVH | PVH CORPORATION | $33.35万 | 0.10% | 4,780 | 4,780 | — | $33.35万 | 新建仓 |
| MTW | MANITOWOC CO INC | $33.40万 | 0.10% | 28,667 | 14,749 | 106.0% | $17.18万 | 重新持有 |
| WHD | CACTUS INC | $33.48万 | 0.10% | 7,067 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $33.50万 | 0.10% | 10,940 | 10,940 | — | $33.50万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.64万 | 0.10% | 1,268 | 1,268 | — | $33.64万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $33.66万 | 0.10% | 16,410 | 5,090 | 45.0% | $10.44万 | 加仓 |
| ADI | ANALOG DEVICES INC | $33.72万 | 0.10% | 1,060 | -62 | -5.5% | -$1.97万 | 重新持有 |
| CHE | CHEMED CORP NEW | $33.77万 | 0.10% | 894 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC | $33.78万 | 0.10% | 35,266 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $33.92万 | 0.10% | 5,405 | -2,643 | -32.8% | -$16.58万 | 减仓 |
| EG | EVEREST GROUP LTD | $33.93万 | 0.10% | 1,038 | -69 | -6.2% | -$2.26万 | 减仓 |
| ENS | ENERSYS | $33.96万 | 0.10% | 1,955 | 1,955 | — | $33.96万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34.04万 | 0.10% | 3,670 | -373 | -9.2% | -$3.46万 | 减仓 |
| WMB | WILLIAMS COS INC | $34.10万 | 0.10% | 4,685 | -1,208 | -20.5% | -$8.79万 | 重新持有 |
| ITRI | ITRON INC | $34.11万 | 0.10% | 3,806 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $34.16万 | 0.10% | 53,464 | 18,075 | 51.1% | $11.55万 | 加仓 |
| COO | COOPER COS INC | $34.33万 | 0.10% | 4,802 | 506 | 11.8% | $3.62万 | 重新持有 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $34.37万 | 0.10% | 12,384 | 12,384 | — | $34.37万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $34.41万 | 0.10% | 31,891 | 31,891 | — | $34.41万 | 新建仓 |
| — | TRUBRIDGE INC | $34.44万 | 0.10% | 23,527 | 23,527 | — | $34.44万 | 新建仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $34.52万 | 0.10% | 43,481 | 10,803 | 33.1% | $8.58万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $34.56万 | 0.10% | 7,959 | -2,532 | -24.1% | -$10.99万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $34.71万 | 0.10% | 45,248 | 30,172 | 200.1% | $23.14万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $34.78万 | 0.10% | 24,234 | 13,191 | 119.5% | $18.93万 | 重新持有 |
| PRK | PARK NATL CORP | $34.78万 | 0.10% | 2,128 | 0 | 0.0% | — | 不变 |
| HUN | HUNTSMAN CORP | $35.01万 | 0.10% | 26,305 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $35.14万 | 0.10% | 6,917 | -10,521 | -60.3% | -$53.45万 | 减仓 |
| XYL | XYLEM INC | $35.35万 | 0.10% | 2,958 | 2,958 | — | $35.35万 | 新建仓 |
| BULL | WEBULL CORP | $35.38万 | 0.10% | 73,709 | 44,797 | 154.9% | $21.50万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $35.55万 | 0.10% | 16,802 | 16,802 | — | $35.55万 | 新建仓 |
| FLO | FLOWERS FOODS INC | $35.62万 | 0.10% | 43,702 | 43,702 | — | $35.62万 | 新建仓 |
| AVA | AVISTA CORP | $35.74万 | 0.10% | 8,905 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $35.78万 | 0.10% | 4,274 | 4,274 | — | $35.78万 | 新建仓 |
| NEM | NEWMONT CORP | $35.79万 | 0.10% | 3,306 | 635 | 23.8% | $6.87万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $35.79万 | 0.10% | 13,846 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $35.80万 | 0.10% | 5,231 | 5,231 | — | $35.80万 | 新建仓 |
| UL | UNILEVER PLC | $35.82万 | 0.10% | 6,288 | 6,288 | — | $35.82万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $35.92万 | 0.11% | 9,537 | 1,899 | 24.9% | $7.15万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $35.98万 | 0.11% | 3,700 | 3,700 | — | $35.98万 | 新建仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $35.99万 | 0.11% | 54,696 | 54,696 | — | $35.99万 | 新建仓 |
| MGEE | MGE ENERGY INC | $36.02万 | 0.11% | 4,660 | -3,270 | -41.2% | -$25.27万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.36万 | 0.11% | 2,338 | 2,338 | — | $36.36万 | 新建仓 |
| MTUS | METALLUS INC | $36.44万 | 0.11% | 22,299 | 7,254 | 48.2% | $11.85万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $36.55万 | 0.11% | 8,588 | 8,588 | — | $36.55万 | 新建仓 |
| SEIC | SEI INVTS CO | $36.57万 | 0.11% | 4,661 | -2,853 | -38.0% | -$22.39万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $36.60万 | 0.11% | 4,642 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $36.73万 | 0.11% | 1,542 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $36.80万 | 0.11% | 4,418 | 4,418 | — | $36.80万 | 新建仓 |
| SKYW | SKYWEST INC | $36.83万 | 0.11% | 4,011 | 4,011 | — | $36.83万 | 新建仓 |
| TRNS | TRANSCAT INC | $37.03万 | 0.11% | 5,041 | 5,041 | — | $37.03万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.07万 | 0.11% | 5,208 | 5,208 | — | $37.07万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $37.08万 | 0.11% | 8,301 | 8,301 | — | $37.08万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $37.40万 | 0.11% | 5,971 | 0 | 0.0% | — | 不变 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.41万 | 0.11% | 2,728 | 2,728 | — | $37.41万 | 新建仓 |
| BP | BP PLC | $37.45万 | 0.11% | 7,968 | 7,968 | — | $37.45万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $37.51万 | 0.11% | 1,497 | 1,497 | — | $37.51万 | 新建仓 |
| — | HONEYWELL INTL INC | $37.52万 | 0.11% | 1,660 | -4,171 | -71.5% | -$94.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $37.68万 | 0.11% | 8,331 | -6,649 | -44.4% | -$30.07万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $37.69万 | 0.11% | 11,039 | 0 | 0.0% | — | 不变 |
| ENSG | ENSIGN GROUP INC | $37.82万 | 0.11% | 1,877 | 101 | 5.7% | $2.04万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $37.85万 | 0.11% | 291,175 | 222,138 | 321.8% | $28.88万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $37.91万 | 0.11% | 21,395 | 3,502 | 19.6% | $6.21万 | 加仓 |
| HLN | HALEON PLC | $37.94万 | 0.11% | 37,899 | 37,899 | — | $37.94万 | 新建仓 |
| AMRC | AMERESCO INC | $38.03万 | 0.11% | 14,912 | 14,912 | — | $38.03万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $38.17万 | 0.11% | 1,345 | -965 | -41.8% | -$27.38万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $38.28万 | 0.11% | 6,063 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $38.29万 | 0.11% | 3,989 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $38.33万 | 0.11% | 2,853 | 884 | 44.9% | $11.88万 | 加仓 |
| R | RYDER SYS INC | $38.51万 | 0.11% | 1,881 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $38.56万 | 0.11% | 6,165 | -1,694 | -21.6% | -$10.60万 | 减仓 |
| VEEV | VEEVA SYS INC | $38.68万 | 0.11% | 2,202 | 2,202 | — | $38.68万 | 新建仓 |
| APA | APA CORPORATION | $38.76万 | 0.11% | 9,134 | 9,134 | — | $38.76万 | 新建仓 |