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 |
|---|---|---|---|---|---|---|---|---|
| OLN | OLIN CORP | $41.18万 | 0.10% | 20,777 | -10,851 | -34.3% | -$21.51万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $41.19万 | 0.10% | 7,794 | 3,121 | 66.8% | $16.49万 | 重新持有 |
| DNTH | DIANTHUS THERAPEUTICS INC | $41.25万 | 0.10% | 4,232 | 4,232 | — | $41.25万 | 新建仓 |
| ARCB | ARCBEST CORP | $41.70万 | 0.10% | 2,905 | -1,943 | -40.1% | -$27.89万 | 重新持有 |
| PODD | INSULET CORP | $41.84万 | 0.10% | 2,748 | 1,897 | 222.9% | $28.88万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $41.84万 | 0.10% | 3,150 | -1,169 | -27.1% | -$15.53万 | 减仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $41.85万 | 0.10% | 5,337 | -726 | -12.0% | -$5.69万 | 减仓 |
| TER | TERADYNE INC | $41.95万 | 0.10% | 867 | -843 | -49.3% | -$40.79万 | 减仓 |
| IVZ | INVESCO LTD | $42.02万 | 0.10% | 15,923 | 15,923 | — | $42.02万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $42.05万 | 0.10% | 30,252 | -23,194 | -43.4% | -$32.24万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $42.06万 | 0.10% | 8,058 | 8,058 | — | $42.06万 | 新建仓 |
| DAVE | DAVE INC | $42.48万 | 0.10% | 1,140 | 0 | 0.0% | — | 重新持有 |
| EMR | EMERSON ELEC CO | $42.57万 | 0.10% | 2,974 | 2,974 | — | $42.57万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $42.68万 | 0.10% | 16,506 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $42.72万 | 0.10% | 16,469 | -27,676 | -62.7% | -$71.79万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $42.76万 | 0.10% | 1,581 | 0 | 0.0% | — | 不变 |
| KLIC | KULICKE & SOFFA INDS INC | $42.78万 | 0.10% | 3,198 | -10 | -0.3% | -$1,338 | 减仓 |
| BBNX | BETA BIONICS INC | $42.89万 | 0.10% | 27,372 | 27,372 | — | $42.89万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $42.89万 | 0.10% | 43,681 | 27,811 | 175.2% | $27.31万 | 加仓 |
| VICR | VICOR CORP | $42.95万 | 0.10% | 1,131 | -1,285 | -53.2% | -$48.80万 | 重新持有 |
| ASPN | ASPEN AEROGELS INC | $42.98万 | 0.10% | 67,794 | -78,879 | -53.8% | -$50.01万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $43.05万 | 0.10% | 11,123 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC | $43.08万 | 0.10% | 5,658 | -507 | -8.2% | -$3.86万 | 减仓 |
| GIS | GENERAL MILLS INC | $43.08万 | 0.10% | 12,380 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $43.09万 | 0.10% | 5,231 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $43.16万 | 0.10% | 9,980 | 0 | 0.0% | — | 不变 |
| MCB | METROPOLITAN BK HLDG CORP | $43.63万 | 0.11% | 4,418 | 0 | 0.0% | — | 不变 |
| BYD | BOYD GAMING CORP | $43.65万 | 0.11% | 4,942 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC | $43.76万 | 0.11% | 34,761 | 9,731 | 38.9% | $12.25万 | 加仓 |
| ATR | APTARGROUP INC | $43.87万 | 0.11% | 3,504 | 0 | 0.0% | — | 不变 |
| TXRH | TEXAS ROADHOUSE INC | $43.90万 | 0.11% | 2,272 | 394 | 21.0% | $7.61万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $43.95万 | 0.11% | 1,563 | 1,563 | — | $43.95万 | 新建仓 |
| ADEA | ADEIA INC | $44.30万 | 0.11% | 13,453 | -15,183 | -53.0% | -$50.00万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $44.49万 | 0.11% | 7,964 | 7,964 | — | $44.49万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $44.59万 | 0.11% | 21,395 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $44.78万 | 0.11% | 3,922 | 2,781 | 243.7% | $31.75万 | 重新持有 |
| CERS | CERUS CORP | $44.91万 | 0.11% | 153,791 | 113,856 | 285.1% | $33.25万 | 加仓 |
| QNST | QUINSTREET INC | $45.00万 | 0.11% | 30,720 | 17,308 | 129.0% | $25.36万 | 加仓 |
| CDW | CDW CORP | $45.13万 | 0.11% | 3,209 | 3,209 | — | $45.13万 | 新建仓 |
| LMAT | LEMAITRE VASCULAR INC | $45.16万 | 0.11% | 4,706 | 0 | 0.0% | — | 不变 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $45.41万 | 0.11% | 13,250 | 13,250 | — | $45.41万 | 新建仓 |
| APP | APPLOVIN CORP | $45.49万 | 0.11% | 883 | 459 | 108.3% | $23.65万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $45.52万 | 0.11% | 13,388 | 0 | 0.0% | — | 不变 |
| STAG | STAG INDUSTRIAL INC | $45.55万 | 0.11% | 11,968 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC | $45.58万 | 0.11% | 86,497 | 86,497 | — | $45.58万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $45.81万 | 0.11% | 23,031 | 6,457 | 39.0% | $12.84万 | 重新持有 |
| KAI | KADANT INC | $45.88万 | 0.11% | 1,460 | 1,460 | — | $45.88万 | 新建仓 |
| CAT | CATERPILLAR INC | $46.11万 | 0.11% | 433 | 433 | — | $46.11万 | 新建仓 |
| AVPT | AVEPOINT INC | $46.18万 | 0.11% | 41,199 | -13,834 | -25.1% | -$15.51万 | 减仓 |
| MMM | 3M CO | $46.19万 | 0.11% | 2,853 | 86 | 3.1% | $1.39万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $46.22万 | 0.11% | 14,658 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $46.36万 | 0.11% | 11,108 | 4,735 | 74.3% | $19.76万 | 重新持有 |
| IBN | ICICI BANK LIMITED | $46.39万 | 0.11% | 15,979 | 15,979 | — | $46.39万 | 新建仓 |
| IRON | DISC MEDICINE INC | $46.60万 | 0.11% | 6,371 | 0 | 0.0% | — | 不变 |
| MGTX | MEIRAGTX HLDGS PLC | $46.62万 | 0.11% | 34,510 | 2,578 | 8.1% | $3.48万 | 加仓 |
| TRNS | TRANSCAT INC | $46.77万 | 0.11% | 5,041 | 0 | 0.0% | — | 不变 |
| TTI | TETRA TECHNOLOGIES INC DEL | $47.01万 | 0.11% | 41,492 | 41,492 | — | $47.01万 | 新建仓 |
| HOMB | HOME BANCSHARES INC | $47.03万 | 0.11% | 16,472 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $47.15万 | 0.11% | 78,708 | 62,179 | 376.2% | $37.25万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $47.24万 | 0.11% | 58,387 | -175,099 | -75.0% | -$141.66万 | 减仓 |
| FOR | FORESTAR GROUP INC | $47.55万 | 0.12% | 15,024 | 5,847 | 63.7% | $18.51万 | 重新持有 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $47.65万 | 0.12% | 90,931 | -65,586 | -41.9% | -$34.37万 | 减仓 |
| EC | ECOPETROL S A | $47.66万 | 0.12% | 33,466 | 13,259 | 65.6% | $18.88万 | 加仓 |
| CTRE | CARETRUST REIT INC | $47.67万 | 0.12% | 11,814 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAP HLDGS LTD | $47.92万 | 0.12% | 4,460 | 0 | 0.0% | — | 不变 |
| BULL | WEBULL CORP | $48.06万 | 0.12% | 73,709 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $48.17万 | 0.12% | 13,922 | -11,644 | -45.5% | -$40.29万 | 减仓 |
| LXEO | LEXEO THERAPEUTICS INC | $48.25万 | 0.12% | 103,648 | 87,088 | 525.9% | $40.54万 | 加仓 |
| TWI | TITAN INTL INC ILL | $48.39万 | 0.12% | 62,759 | 34,225 | 119.9% | $26.39万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $48.43万 | 0.12% | 18,576 | 0 | 0.0% | — | 不变 |
| WSFS | WSFS FINL CORP | $48.45万 | 0.12% | 6,315 | 0 | 0.0% | — | 不变 |
| BFST | BUSINESS FIRST BANCSHARES IN | $48.47万 | 0.12% | 15,774 | 0 | 0.0% | — | 不变 |
| CVCO | CAVCO INDS INC DEL | $48.47万 | 0.12% | 789 | 789 | — | $48.47万 | 新建仓 |
| FRSH | FRESHWORKS INC | $48.57万 | 0.12% | 47,994 | -27,138 | -36.1% | -$27.46万 | 减仓 |
| WING | WINGSTOP INC | $48.83万 | 0.12% | 2,816 | 2,816 | — | $48.83万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $49.26万 | 0.12% | 30,127 | -33,512 | -52.7% | -$54.79万 | 减仓 |
| R | RYDER SYS INC | $49.62万 | 0.12% | 1,881 | 0 | 0.0% | — | 不变 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $49.78万 | 0.12% | 28,527 | 28,527 | — | $49.78万 | 新建仓 |
| CHEF | CHEFS WHSE INC | $49.91万 | 0.12% | 5,194 | 5,194 | — | $49.91万 | 新建仓 |
| AIN | ALBANY INTL CORP | $50.38万 | 0.12% | 6,763 | -7,676 | -53.2% | -$57.19万 | 减仓 |
| IT | GARTNER INC | $50.49万 | 0.12% | 3,895 | -2,211 | -36.2% | -$28.66万 | 减仓 |
| VTR | VENTAS INC | $50.61万 | 0.12% | 5,699 | -3,756 | -39.7% | -$33.35万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $50.65万 | 0.12% | 30,347 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $51.12万 | 0.12% | 616 | 616 | — | $51.12万 | 新建仓 |
| IOT | SAMSARA INC | $51.19万 | 0.12% | 15,784 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC | $51.22万 | 0.12% | 4,680 | 4,680 | — | $51.22万 | 新建仓 |
| TFC | TRUIST FINL CORP | $51.40万 | 0.12% | 10,318 | 0 | 0.0% | — | 不变 |
| SAFT | SAFETY INS GROUP INC | $51.41万 | 0.12% | 6,868 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $51.74万 | 0.13% | 7,412 | 0 | 0.0% | — | 不变 |
| BTI | BRITISH AMERN TOB PLC | $51.74万 | 0.13% | 8,378 | -7,291 | -46.5% | -$45.03万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $51.92万 | 0.13% | 10,219 | 10,219 | — | $51.92万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $51.96万 | 0.13% | 1,574 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $51.97万 | 0.13% | 53,971 | 30,385 | 128.8% | $29.26万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $52.08万 | 0.13% | 29,177 | 29,177 | — | $52.08万 | 新建仓 |
| EXEL | EXELIXIS INC | $52.42万 | 0.13% | 9,634 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $52.56万 | 0.13% | 13,957 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $52.73万 | 0.13% | 32,752 | 7,460 | 29.5% | $12.01万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $52.86万 | 0.13% | 616 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP | $52.89万 | 0.13% | 19,540 | -18,654 | -48.8% | -$50.50万 | 减仓 |
| ELF | E L F BEAUTY INC | $53.26万 | 0.13% | 7,197 | 7,197 | — | $53.26万 | 新建仓 |