EntryPoint Capital, LLC
NEW YORK NY · SEC CIK 0001992519
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| SBCF | SEACOAST BKG CORP FLA | $33.09万 | 0.08% | 9,952 | 9,952 | — | $33.09万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $33.19万 | 0.08% | 6,163 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $33.19万 | 0.08% | 11,932 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $33.43万 | 0.08% | 635 | -853 | -57.3% | -$44.91万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $33.49万 | 0.08% | 5,971 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $33.64万 | 0.08% | 9,239 | -15,025 | -61.9% | -$54.71万 | 减仓 |
| BLND | BLEND LABS INC | $33.64万 | 0.08% | 196,743 | 170,307 | 644.2% | $29.12万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $33.89万 | 0.08% | 17,221 | 0 | 0.0% | — | 不变 |
| PGNY | PROGYNY INC | $33.97万 | 0.08% | 11,783 | 11,783 | — | $33.97万 | 新建仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $34.05万 | 0.08% | 1,391 | 1,391 | — | $34.05万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $34.14万 | 0.08% | 11,481 | -16,700 | -59.3% | -$49.67万 | 减仓 |
| BCS | BARCLAYS PLC | $34.31万 | 0.08% | 12,772 | 0 | 0.0% | — | 不变 |
| DFTX | DEFINIUM THERAPEUTICS INC | $34.48万 | 0.08% | 7,331 | 7,331 | — | $34.48万 | 新建仓 |
| BANR | BANNER CORP | $34.51万 | 0.08% | 5,194 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $34.52万 | 0.08% | 43,702 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $34.56万 | 0.08% | 3,215 | -582 | -15.3% | -$6.26万 | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $34.61万 | 0.08% | 4,181 | 4,181 | — | $34.61万 | 新建仓 |
| TALO | TALOS ENERGY INC | $34.68万 | 0.08% | 26,860 | 13,907 | 107.4% | $17.95万 | 加仓 |
| GSK | GSK PLC | $34.76万 | 0.08% | 6,632 | 6,632 | — | $34.76万 | 新建仓 |
| NEO | NEOGENOMICS INC | $34.82万 | 0.08% | 23,869 | 23,869 | — | $34.82万 | 新建仓 |
| NIC | NICOLET BANKSHARES INC | $34.90万 | 0.08% | 2,110 | -1,494 | -41.5% | -$24.71万 | 减仓 |
| BH/A | BIGLARI HLDGS INC | $34.94万 | 0.08% | 166 | 166 | — | $34.94万 | 新建仓 |
| XYL | XYLEM INC | $34.97万 | 0.08% | 2,958 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $35.11万 | 0.09% | 23,249 | 23,249 | — | $35.11万 | 新建仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $35.15万 | 0.09% | 13,614 | -2,796 | -17.0% | -$7.22万 | 减仓 |
| FORM | FORMFACTOR INC | $35.26万 | 0.09% | 2,205 | -2,704 | -55.1% | -$43.25万 | 减仓 |
| — | SEANERGY MARITIME HLDGS CORP | $35.27万 | 0.09% | 26,264 | 26,264 | — | $35.27万 | 新建仓 |
| ALLY | ALLY FINL INC | $35.40万 | 0.09% | 7,703 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $35.45万 | 0.09% | 4,557 | 4,557 | — | $35.45万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $35.52万 | 0.09% | 1,667 | 605 | 57.0% | $12.89万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $35.64万 | 0.09% | 41,197 | 30,563 | 287.4% | $26.44万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $35.64万 | 0.09% | 1,018 | 1,018 | — | $35.64万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $35.89万 | 0.09% | 9,697 | 9,697 | — | $35.89万 | 新建仓 |
| PYPL | PAYPAL HLDGS INC | $35.97万 | 0.09% | 8,331 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $36.26万 | 0.09% | 1,619 | -3,793 | -70.1% | -$84.94万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $36.26万 | 0.09% | 4,744 | 4,744 | — | $36.26万 | 新建仓 |
| DLB | DOLBY LABORATORIES INC | $36.28万 | 0.09% | 6,900 | -19,535 | -73.9% | -$102.72万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $36.30万 | 0.09% | 8,573 | -12,285 | -58.9% | -$52.01万 | 重新持有 |
| RNGR | RANGER ENERGY SVCS INC | $36.35万 | 0.09% | 22,707 | 9,935 | 77.8% | $15.91万 | 加仓 |
| AVA | AVISTA CORP | $36.43万 | 0.09% | 8,905 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $36.46万 | 0.09% | 2,027 | -2,271 | -52.8% | -$40.85万 | 减仓 |
| CTS | CTS CORP | $36.58万 | 0.09% | 5,612 | -2,637 | -32.0% | -$17.19万 | 减仓 |
| LAND | GLADSTONE LD CORP | $36.63万 | 0.09% | 42,940 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS INC | $36.63万 | 0.09% | 14,308 | 14,308 | — | $36.63万 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $36.67万 | 0.09% | 2,934 | 2,934 | — | $36.67万 | 新建仓 |
| NEM | NEWMONT CORP | $36.79万 | 0.09% | 3,939 | 633 | 19.1% | $5.91万 | 加仓 |
| TRGP | TARGA RES CORP | $36.82万 | 0.09% | 1,373 | -2,829 | -67.3% | -$75.86万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $36.92万 | 0.09% | 5,383 | 5,383 | — | $36.92万 | 新建仓 |
| RM | REGIONAL MGMT CORP | $36.97万 | 0.09% | 8,973 | -1,355 | -13.1% | -$5.58万 | 减仓 |
| CHYM | CHIME FINL INC | $37.01万 | 0.09% | 18,071 | 18,071 | — | $37.01万 | 新建仓 |
| BIIB | BIOGEN INC | $37.08万 | 0.09% | 1,716 | 1,716 | — | $37.08万 | 新建仓 |
| EG | EVEREST GROUP LTD | $37.08万 | 0.09% | 1,038 | 0 | 0.0% | — | 不变 |
| FIZZ | NATIONAL BEVERAGE CORP | $37.11万 | 0.09% | 11,894 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $37.15万 | 0.09% | 4,706 | 381 | 8.8% | $3.01万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $37.17万 | 0.09% | 1,748 | 1,748 | — | $37.17万 | 新建仓 |
| ANDE | ANDERSONS INC | $37.20万 | 0.09% | 5,439 | 5,439 | — | $37.20万 | 新建仓 |
| QLYS | QUALYS INC | $37.23万 | 0.09% | 2,708 | 1,198 | 79.3% | $16.47万 | 重新持有 |
| HTLD | HEARTLAND EXPRESS INC | $37.53万 | 0.09% | 24,661 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $37.82万 | 0.09% | 7,250 | 1,546 | 27.1% | $8.06万 | 加仓 |
| HAPN | HAPPEN INC | $37.85万 | 0.09% | 18,248 | 18,248 | — | $37.85万 | 新建仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $37.91万 | 0.09% | 1,010 | -4,220 | -80.7% | -$158.38万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $37.91万 | 0.09% | 26,755 | 16,042 | 149.7% | $22.73万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $37.93万 | 0.09% | 4,650 | 0 | 0.0% | — | 不变 |
| AMRC | AMERESCO INC | $37.96万 | 0.09% | 13,752 | -1,160 | -7.8% | -$3.20万 | 减仓 |
| VFC | V F CORP | $38.06万 | 0.09% | 22,815 | 22,815 | — | $38.06万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $38.06万 | 0.09% | 36,005 | 36,005 | — | $38.06万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $38.25万 | 0.09% | 5,171 | -1,307 | -20.2% | -$9.67万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $38.36万 | 0.09% | 288 | 288 | — | $38.36万 | 新建仓 |
| MG | MISTRAS GROUP INC | $38.46万 | 0.09% | 22,015 | 1,589 | 7.8% | $2.78万 | 加仓 |
| NTRS | NORTHERN TR CORP | $38.47万 | 0.09% | 2,213 | 2,213 | — | $38.47万 | 新建仓 |
| SUI | SUN CMNTYS INC | $38.56万 | 0.09% | 3,216 | 3,216 | — | $38.56万 | 新建仓 |
| ORC | ORCHID IS CAP INC | $38.57万 | 0.09% | 55,342 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $38.78万 | 0.09% | 4,103 | -539 | -11.6% | -$5.09万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $38.90万 | 0.09% | 13,275 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $38.94万 | 0.09% | 2,128 | 0 | 0.0% | — | 不变 |
| FCCO | FIRST CMNTY CORP S C | $39.03万 | 0.09% | 11,942 | 11,942 | — | $39.03万 | 新建仓 |
| ICFI | ICF INTL INC | $39.10万 | 0.09% | 5,366 | 5,366 | — | $39.10万 | 新建仓 |
| NET | CLOUDFLARE INC | $39.20万 | 0.10% | 1,598 | 1,598 | — | $39.20万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $39.24万 | 0.10% | 1,121 | -1,993 | -64.0% | -$69.76万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $39.40万 | 0.10% | 12,611 | -4,890 | -27.9% | -$15.28万 | 减仓 |
| AVO | MISSION PRODUCE INC | $39.61万 | 0.10% | 33,595 | -32,804 | -49.4% | -$38.68万 | 减仓 |
| EGHT | 8X8 INC NEW | $39.62万 | 0.10% | 231,691 | 198,649 | 601.2% | $33.97万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $39.72万 | 0.10% | 16,802 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $39.82万 | 0.10% | 28,667 | 0 | 0.0% | — | 不变 |
| SKYW | SKYWEST INC | $39.84万 | 0.10% | 4,011 | 0 | 0.0% | — | 不变 |
| LUV | SOUTHWEST AIRLS CO | $39.87万 | 0.10% | 7,753 | -454 | -5.5% | -$2.33万 | 重新持有 |
| PAY | PAYMENTUS HOLDINGS INC | $39.90万 | 0.10% | 16,515 | -14,605 | -46.9% | -$35.29万 | 减仓 |
| ARVN | ARVINAS INC | $39.99万 | 0.10% | 48,122 | 48,122 | — | $39.99万 | 新建仓 |
| GLIBK | LIBERTY CAP CORP | $40.00万 | 0.10% | 18,554 | 1,467 | 8.6% | $3.16万 | 加仓 |
| MITK | MITEK SYS INC | $40.06万 | 0.10% | 19,900 | -5,971 | -23.1% | -$12.02万 | 重新持有 |
| CMPS | COMPASS PATHWAYS PLC | $40.15万 | 0.10% | 28,375 | 11,763 | 70.8% | $16.64万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $40.43万 | 0.10% | 10,793 | 10,793 | — | $40.43万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $40.45万 | 0.10% | 172,880 | 32,576 | 23.2% | $7.62万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $40.59万 | 0.10% | 14,065 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SVCS INC | $40.65万 | 0.10% | 12,558 | -1,660 | -11.7% | -$5.37万 | 减仓 |
| BRC | BRADY CORP | $40.69万 | 0.10% | 4,444 | 4,444 | — | $40.69万 | 新建仓 |
| ECPG | ENCORE CAP GROUP INC | $40.72万 | 0.10% | 4,365 | 4,365 | — | $40.72万 | 新建仓 |
| RRX | REGAL REXNORD CORPORATION | $40.73万 | 0.10% | 1,710 | -2,707 | -61.3% | -$64.48万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $40.77万 | 0.10% | 13,224 | 13,224 | — | $40.77万 | 新建仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $40.94万 | 0.10% | 2,853 | 0 | 0.0% | — | 不变 |