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 |
|---|---|---|---|---|---|---|---|---|
| ABUS | ARBUTUS BIOPHARMA CORP | $49.56万 | 0.15% | 110,123 | 34,516 | 45.7% | $15.53万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $49.56万 | 0.15% | 3,670 | 3,670 | — | $49.56万 | 新建仓 |
| KEX | KIRBY CORP | $49.70万 | 0.15% | 3,740 | -1,613 | -30.1% | -$21.43万 | 减仓 |
| WAB | WABTEC | $49.76万 | 0.15% | 1,991 | 333 | 20.1% | $8.32万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $49.89万 | 0.15% | 6,868 | -4,006 | -36.8% | -$29.10万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $49.92万 | 0.15% | 6,560 | 6,560 | — | $49.92万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $49.93万 | 0.15% | 7,214 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC | $49.94万 | 0.15% | 13,549 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $49.95万 | 0.15% | 5,845 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $50.02万 | 0.15% | 15,784 | 15,784 | — | $50.02万 | 新建仓 |
| ASPN | ASPEN AEROGELS INC | $50.16万 | 0.15% | 146,673 | 36,531 | 33.2% | $12.49万 | 加仓 |
| MOS | MOSAIC CO | $50.25万 | 0.15% | 19,707 | 0 | 0.0% | — | 不变 |
| EXLS | EXLSERVICE HLDGS INC | $50.26万 | 0.15% | 16,506 | 16,506 | — | $50.26万 | 新建仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $50.34万 | 0.15% | 3,367 | 652 | 24.0% | $9.75万 | 加仓 |
| ENTG | ENTEGRIS INC | $50.39万 | 0.15% | 4,298 | 4,298 | — | $50.39万 | 新建仓 |
| CW | CURTISS WRIGHT CORP | $50.47万 | 0.15% | 741 | 73 | 10.9% | $4.97万 | 加仓 |
| TER | TERADYNE INC | $50.69万 | 0.15% | 1,710 | 167 | 10.8% | $4.95万 | 加仓 |
| INGR | INGREDION INC | $50.87万 | 0.15% | 4,515 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $50.91万 | 0.15% | 4,590 | 4,590 | — | $50.91万 | 新建仓 |
| WDAY | WORKDAY INC | $51.12万 | 0.15% | 3,935 | 3,935 | — | $51.12万 | 新建仓 |
| CALY | CALLAWAY GOLF CO | $51.14万 | 0.15% | 36,844 | 36,844 | — | $51.14万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $51.21万 | 0.15% | 39,001 | 39,001 | — | $51.21万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $51.36万 | 0.15% | 8,832 | 3,804 | 75.7% | $22.12万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $51.38万 | 0.15% | 4,706 | -834 | -15.1% | -$9.10万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $51.38万 | 0.15% | 19,322 | 151 | 0.8% | $4,015 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $51.39万 | 0.15% | 16,972 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC | $51.49万 | 0.15% | 4,823 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $51.49万 | 0.15% | 23,364 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $51.52万 | 0.15% | 4,196 | 4,196 | — | $51.52万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $52.20万 | 0.15% | 8,899 | -5,438 | -37.9% | -$31.90万 | 减仓 |
| GVA | GRANITE CONSTR INC | $52.27万 | 0.15% | 4,360 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $52.34万 | 0.15% | 55,033 | 39,158 | 246.7% | $37.24万 | 加仓 |
| HRL | HORMEL FOODS CORP | $52.51万 | 0.15% | 23,184 | 12,010 | 107.5% | $27.20万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $52.51万 | 0.15% | 868 | -282 | -24.5% | -$17.06万 | 减仓 |
| TRS | TRIMAS CORP | $52.53万 | 0.15% | 14,616 | 14,616 | — | $52.53万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $52.82万 | 0.15% | 8,175 | 4,180 | 104.6% | $27.01万 | 加仓 |
| PACS | PACS GROUP INC | $53.20万 | 0.16% | 16,563 | 10,004 | 152.5% | $32.13万 | 加仓 |
| AEE | AMEREN CORP | $53.50万 | 0.16% | 4,867 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $53.56万 | 0.16% | 3,604 | 0 | 0.0% | — | 不变 |
| WGO | WINNEBAGO INDS INC | $54.24万 | 0.16% | 17,501 | 9,102 | 108.4% | $28.21万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $54.72万 | 0.16% | 26,119 | 14,653 | 127.8% | $30.70万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $54.92万 | 0.16% | 1,876 | 886 | 89.5% | $25.94万 | 重新持有 |
| NATR | NATURES SUNSHINE PRODS INC | $55.17万 | 0.16% | 22,997 | 5,479 | 31.3% | $13.14万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $55.49万 | 0.16% | 102,764 | 69,375 | 207.8% | $37.46万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $55.59万 | 0.16% | 8,489 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $55.73万 | 0.16% | 2,600 | -1,179 | -31.2% | -$25.27万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $55.80万 | 0.16% | 96,210 | 28,127 | 41.3% | $16.31万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $55.96万 | 0.16% | 15,344 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE INC | $56.72万 | 0.17% | 19,881 | 12,780 | 180.0% | $36.46万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $56.75万 | 0.17% | 30,690 | 30,690 | — | $56.75万 | 新建仓 |
| PRAA | PRA GROUP INC | $56.86万 | 0.17% | 32,490 | 14,989 | 85.6% | $26.23万 | 加仓 |
| BLBD | BLUE BIRD CORP | $57.14万 | 0.17% | 10,061 | 5,980 | 146.5% | $33.96万 | 重新持有 |
| IDA | IDACORP INC | $57.53万 | 0.17% | 4,024 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $57.56万 | 0.17% | 15,069 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $57.85万 | 0.17% | 2,270 | 1,272 | 127.5% | $32.42万 | 重新持有 |
| NPKI | NPK INTERNATIONAL INC | $57.96万 | 0.17% | 39,998 | 11,960 | 42.7% | $17.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $57.98万 | 0.17% | 2,523 | 0 | 0.0% | — | 不变 |
| AVNT | AVIENT CORPORATION | $58.03万 | 0.17% | 15,985 | 15,985 | — | $58.03万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.38万 | 0.17% | 36,764 | 20,007 | 119.4% | $31.77万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $59.25万 | 0.17% | 6,242 | 3,832 | 159.0% | $36.37万 | 加仓 |
| NMR | NOMURA HLDGS INC | $59.31万 | 0.17% | 75,173 | 48,890 | 186.0% | $38.57万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $59.45万 | 0.17% | 13,580 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC | $59.69万 | 0.17% | 14,888 | 9,439 | 173.2% | $37.84万 | 重新持有 |
| KOP | KOPPERS HOLDINGS INC | $60.00万 | 0.18% | 15,512 | -9,204 | -37.2% | -$35.60万 | 减仓 |
| GEV | GE VERNOVA INC | $60.06万 | 0.18% | 688 | -215 | -23.8% | -$18.77万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $60.20万 | 0.18% | 8,910 | 8,910 | — | $60.20万 | 新建仓 |
| FRSH | FRESHWORKS INC | $60.33万 | 0.18% | 75,132 | 75,132 | — | $60.33万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.85万 | 0.18% | 3,114 | 3,114 | — | $60.85万 | 新建仓 |
| INCY | INCYTE CORP | $61.02万 | 0.18% | 6,483 | 6,483 | — | $61.02万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $61.29万 | 0.18% | 28,181 | 11,166 | 65.6% | $24.29万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $61.53万 | 0.18% | 11,419 | 11,419 | — | $61.53万 | 新建仓 |
| J | JACOBS SOLUTIONS INC | $61.73万 | 0.18% | 4,850 | 4,850 | — | $61.73万 | 新建仓 |
| MTB | M & T BK CORP | $61.95万 | 0.18% | 2,997 | 0 | 0.0% | — | 不变 |
| DRS | LEONARDO DRS INC | $62.24万 | 0.18% | 13,980 | 515 | 3.8% | $2.29万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $62.42万 | 0.18% | 9,603 | -7,231 | -43.0% | -$47.00万 | 减仓 |
| PHM | PULTE GROUP INC | $62.59万 | 0.18% | 5,322 | 5,322 | — | $62.59万 | 新建仓 |
| ACM | AECOM | $62.87万 | 0.18% | 7,412 | 5,389 | 266.4% | $45.71万 | 重新持有 |
| URI | UNITED RENTALS INC | $62.87万 | 0.18% | 863 | 499 | 137.1% | $36.36万 | 加仓 |
| DIS | DISNEY WALT CO | $63.28万 | 0.19% | 6,566 | -1,966 | -23.0% | -$18.95万 | 减仓 |
| LAMR | LAMAR ADVERTISING CO | $63.34万 | 0.19% | 5,001 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $63.35万 | 0.19% | 2,913 | 2,913 | — | $63.35万 | 新建仓 |
| PRI | PRIMERICA INC | $63.40万 | 0.19% | 2,531 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $63.45万 | 0.19% | 3,021 | -704 | -18.9% | -$14.79万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $63.58万 | 0.19% | 17,087 | 17,087 | — | $63.58万 | 新建仓 |
| BOKF | BOK FINL CORP | $63.71万 | 0.19% | 4,975 | 0 | 0.0% | — | 不变 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $63.83万 | 0.19% | 63,639 | 63,639 | — | $63.83万 | 新建仓 |
| KR | KROGER CO | $64.19万 | 0.19% | 8,871 | 5,688 | 178.7% | $41.16万 | 重新持有 |
| ZTS | ZOETIS INC | $64.40万 | 0.19% | 5,448 | -3,666 | -40.2% | -$43.34万 | 减仓 |
| MOG/A | MOOG INC | $64.44万 | 0.19% | 2,202 | -1,659 | -43.0% | -$48.55万 | 减仓 |
| CBZ | CBIZ INC | $64.45万 | 0.19% | 24,002 | 24,002 | — | $64.45万 | 新建仓 |
| SNDA | SONIDA SENIOR LIVING INC | $64.45万 | 0.19% | 19,986 | 19,986 | — | $64.45万 | 新建仓 |
| DAN | DANA INC | $64.92万 | 0.19% | 19,292 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $65.07万 | 0.19% | 15,441 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $65.10万 | 0.19% | 3,047 | 301 | 11.0% | $6.43万 | 重新持有 |
| USFD | US FOODS HLDG CORP | $65.35万 | 0.19% | 7,087 | 0 | 0.0% | — | 不变 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.52万 | 0.19% | 27,702 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $65.68万 | 0.19% | 2,926 | 2,926 | — | $65.68万 | 新建仓 |
| MO | ALTRIA GROUP INC | $65.82万 | 0.19% | 9,974 | 1,238 | 14.2% | $8.17万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $66.21万 | 0.19% | 73,568 | 73,568 | — | $66.21万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $66.29万 | 0.19% | 6,136 | 6,136 | — | $66.29万 | 新建仓 |