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 |
|---|---|---|---|---|---|---|---|---|
| ORC | ORCHID IS CAP INC | $38.91万 | 0.11% | 55,342 | 55,342 | — | $38.91万 | 新建仓 |
| OPK | OPKO HEALTH INC | $39.01万 | 0.11% | 342,171 | 33,147 | 10.7% | $3.78万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $39.21万 | 0.11% | 6,879 | 6,879 | — | $39.21万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $39.22万 | 0.11% | 18,207 | 5,427 | 42.5% | $11.69万 | 加仓 |
| CTS | CTS CORP | $39.40万 | 0.12% | 8,249 | 8,249 | — | $39.40万 | 新建仓 |
| CERT | CERTARA INC | $39.61万 | 0.12% | 69,491 | 43,866 | 171.2% | $25.00万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $39.68万 | 0.12% | 18,576 | 0 | 0.0% | — | 不变 |
| FIVE | FIVE BELOW INC | $39.69万 | 0.12% | 1,737 | 1,737 | — | $39.69万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $39.73万 | 0.12% | 67,792 | 12,939 | 23.6% | $7.58万 | 加仓 |
| LEN | LENNAR CORP | $39.76万 | 0.12% | 4,578 | 4,578 | — | $39.76万 | 新建仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $39.97万 | 0.12% | 42,885 | -9,986 | -18.9% | -$9.31万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.99万 | 0.12% | 2,792 | 812 | 41.0% | $11.63万 | 重新持有 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $40.00万 | 0.12% | 20,450 | 10,076 | 97.1% | $19.71万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $40.02万 | 0.12% | 11,894 | 11,894 | — | $40.02万 | 新建仓 |
| FAST | FASTENAL CO | $40.16万 | 0.12% | 8,655 | -7,575 | -46.7% | -$35.15万 | 重新持有 |
| MMM | 3M CO | $40.19万 | 0.12% | 2,767 | 2,767 | — | $40.19万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $40.21万 | 0.12% | 2,800 | 2,800 | — | $40.21万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $40.24万 | 0.12% | 8,634 | -11,456 | -57.0% | -$53.40万 | 减仓 |
| SVRA | SAVARA INC | $40.34万 | 0.12% | 73,881 | 33,165 | 81.5% | $18.11万 | 加仓 |
| MORN | MORNINGSTAR INC | $40.35万 | 0.12% | 2,387 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $40.44万 | 0.12% | 910 | -1,722 | -65.4% | -$76.53万 | 减仓 |
| ALNT | ALLIENT INC | $40.54万 | 0.12% | 6,861 | 6,861 | — | $40.54万 | 新建仓 |
| BYD | BOYD GAMING CORP | $40.61万 | 0.12% | 4,942 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $40.62万 | 0.12% | 13,979 | -15,512 | -52.6% | -$45.08万 | 减仓 |
| IRON | DISC MEDICINE INC | $40.74万 | 0.12% | 6,371 | 6,371 | — | $40.74万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $40.88万 | 0.12% | 1,631 | 1,631 | — | $40.88万 | 新建仓 |
| CLFD | CLEARFIELD INC | $40.89万 | 0.12% | 15,447 | -4,310 | -21.8% | -$11.41万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $40.95万 | 0.12% | 43,754 | -14,279 | -24.6% | -$13.37万 | 减仓 |
| INFY | INFOSYS LTD | $41.11万 | 0.12% | 30,432 | 30,432 | — | $41.11万 | 新建仓 |
| XEL | XCEL ENERGY INC | $41.13万 | 0.12% | 5,178 | 0 | 0.0% | — | 不变 |
| ITW | ILLINOIS TOOL WKS INC | $41.15万 | 0.12% | 1,581 | 1,581 | — | $41.15万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.26万 | 0.12% | 67,421 | 67,421 | — | $41.26万 | 新建仓 |
| EXEL | EXELIXIS INC | $41.32万 | 0.12% | 9,634 | 9,634 | — | $41.32万 | 新建仓 |
| WSFS | WSFS FINL CORP | $41.34万 | 0.12% | 6,315 | 0 | 0.0% | — | 不变 |
| HNST | HONEST CO INC | $41.61万 | 0.12% | 141,546 | 4,736 | 3.5% | $1.39万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.81万 | 0.12% | 2,117 | -1,600 | -43.0% | -$31.60万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $42.22万 | 0.12% | 14,658 | 14,658 | — | $42.22万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $42.34万 | 0.12% | 2,924 | 2,924 | — | $42.34万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $42.62万 | 0.12% | 11,484 | 11,484 | — | $42.62万 | 新建仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $42.65万 | 0.13% | 15,774 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $42.67万 | 0.13% | 6,239 | 2,924 | 88.2% | $20.00万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $42.81万 | 0.13% | 11,123 | 11,123 | — | $42.81万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.85万 | 0.13% | 13,388 | 13,388 | — | $42.85万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $42.90万 | 0.13% | 60,599 | 60,599 | — | $42.90万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $43.04万 | 0.13% | 20,782 | -5,795 | -21.8% | -$12.00万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $43.16万 | 0.13% | 11,968 | 11,968 | — | $43.16万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $43.29万 | 0.13% | 616 | -532 | -46.3% | -$37.39万 | 减仓 |
| CTRE | CARETRUST REIT INC | $43.30万 | 0.13% | 11,814 | 11,814 | — | $43.30万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.43万 | 0.13% | 14,304 | 0 | 0.0% | — | 不变 |
| CPB | THE CAMPBELLS COMPANY | $43.48万 | 0.13% | 19,524 | 19,524 | — | $43.48万 | 新建仓 |
| SYK | STRYKER CORPORATION | $43.57万 | 0.13% | 1,326 | 1,326 | — | $43.57万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $43.75万 | 0.13% | 11,806 | 0 | 0.0% | — | 不变 |
| LAND | GLADSTONE LD CORP | $43.80万 | 0.13% | 42,940 | 17,202 | 66.8% | $17.55万 | 加仓 |
| MAS | MASCO CORP | $44.00万 | 0.13% | 7,289 | 7,289 | — | $44.00万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $44.05万 | 0.13% | 2,664 | -3,706 | -58.2% | -$61.28万 | 减仓 |
| TENB | TENABLE HLDGS INC | $44.06万 | 0.13% | 26,046 | 16,960 | 186.7% | $28.69万 | 加仓 |
| BY | BYLINE BANCORP INC | $44.06万 | 0.13% | 13,957 | 0 | 0.0% | — | 不变 |
| PB | PROSPERITY BANCSHARES INC | $44.10万 | 0.13% | 6,565 | 0 | 0.0% | — | 不变 |
| ATR | APTARGROUP INC | $44.16万 | 0.13% | 3,504 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $44.18万 | 0.13% | 15,951 | 3,569 | 28.8% | $9.89万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $44.36万 | 0.13% | 16,472 | 0 | 0.0% | — | 不变 |
| MTRX | MATRIX SVC CO | $44.57万 | 0.13% | 38,821 | 13,441 | 53.0% | $15.43万 | 加仓 |
| RDN | RADIAN GROUP INC | $44.77万 | 0.13% | 13,534 | 13,534 | — | $44.77万 | 新建仓 |
| AVTX | AVALO THERAPEUTICS INC | $44.85万 | 0.13% | 30,041 | 30,041 | — | $44.85万 | 新建仓 |
| IRT | INDEPENDENCE RLTY TR INC | $45.19万 | 0.13% | 30,347 | -23,679 | -43.8% | -$35.26万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $45.23万 | 0.13% | 4,460 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $45.32万 | 0.13% | 6,959 | -3,170 | -31.3% | -$20.64万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $45.45万 | 0.13% | 7,248 | 2,287 | 46.1% | $14.34万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $45.91万 | 0.13% | 1,574 | -1,925 | -55.0% | -$56.15万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $45.94万 | 0.13% | 6,478 | -10,821 | -62.6% | -$76.74万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $46.03万 | 0.13% | 2,572 | 2,572 | — | $46.03万 | 新建仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $46.05万 | 0.13% | 3,606 | 3,606 | — | $46.05万 | 新建仓 |
| GIS | GENERAL MILLS INC | $46.08万 | 0.14% | 12,380 | 12,380 | — | $46.08万 | 新建仓 |
| BCO | BRINKS CO | $46.27万 | 0.14% | 4,465 | 1,463 | 48.7% | $15.16万 | 重新持有 |
| HELE | HELEN OF TROY LTD | $46.36万 | 0.14% | 32,150 | 32,150 | — | $46.36万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $46.89万 | 0.14% | 17,978 | -20,233 | -53.0% | -$52.77万 | 重新持有 |
| NBHC | NATIONAL BK HLDGS CORP | $46.93万 | 0.14% | 11,983 | 0 | 0.0% | — | 不变 |
| CRBG | COREBRIDGE FINL INC | $46.99万 | 0.14% | 19,694 | -9,174 | -31.8% | -$21.89万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $47.10万 | 0.14% | 9,361 | 9,361 | — | $47.10万 | 新建仓 |
| ROG | ROGERS CORP | $47.19万 | 0.14% | 4,397 | -3,003 | -40.6% | -$32.23万 | 重新持有 |
| CR | CRANE COMPANY | $47.33万 | 0.14% | 2,768 | 2,768 | — | $47.33万 | 新建仓 |
| ALG | ALAMO GROUP INC | $47.41万 | 0.14% | 2,874 | 958 | 50.0% | $15.80万 | 加仓 |
| TFC | TRUIST FINL CORP | $47.43万 | 0.14% | 10,318 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $47.58万 | 0.14% | 5,150 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $47.61万 | 0.14% | 3,602 | 3,602 | — | $47.61万 | 新建仓 |
| FORM | FORMFACTOR INC | $47.61万 | 0.14% | 4,909 | -2,106 | -30.0% | -$20.43万 | 减仓 |
| KFY | KORN FERRY | $47.84万 | 0.14% | 7,599 | 7,599 | — | $47.84万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $47.96万 | 0.14% | 1,773 | 347 | 24.3% | $9.39万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $48.07万 | 0.14% | 21,268 | -4,914 | -18.8% | -$11.11万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $48.35万 | 0.14% | 3,553 | 3,553 | — | $48.35万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $48.38万 | 0.14% | 19,539 | 6,608 | 51.1% | $16.36万 | 加仓 |
| IIIN | INSTEEL INDS INC | $48.43万 | 0.14% | 14,409 | 1,097 | 8.2% | $3.69万 | 加仓 |
| GEF | GREIF INC | $48.72万 | 0.14% | 7,264 | 7,264 | — | $48.72万 | 新建仓 |
| VIRT | VIRTU FINL INC | $49.12万 | 0.14% | 11,168 | 11,168 | — | $49.12万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $49.23万 | 0.14% | 4,319 | 4,319 | — | $49.23万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $49.26万 | 0.14% | 88,765 | 56,270 | 173.2% | $31.23万 | 加仓 |
| NMIH | NMI HLDGS INC | $49.36万 | 0.14% | 13,160 | -3,233 | -19.7% | -$12.13万 | 减仓 |
| WNC | WABASH NATL CORP | $49.44万 | 0.14% | 57,353 | 27,996 | 95.4% | $24.13万 | 加仓 |
| SUZ | SUZANO S A | $49.48万 | 0.15% | 49,433 | 49,433 | — | $49.48万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $49.51万 | 0.15% | 553 | 553 | — | $49.51万 | 新建仓 |