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 |
|---|---|---|---|---|---|---|---|---|
| RRC | RANGE RES CORP | $66.80万 | 0.20% | 14,786 | 14,786 | — | $66.80万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $66.85万 | 0.20% | 1,395 | 807 | 137.2% | $38.67万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $67.02万 | 0.20% | 34,981 | 34,981 | — | $67.02万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $67.24万 | 0.20% | 53,446 | 24,683 | 85.8% | $31.05万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $67.88万 | 0.20% | 5,750 | 0 | 0.0% | — | 不变 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $67.96万 | 0.20% | 24,264 | 16,578 | 215.7% | $46.44万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $67.99万 | 0.20% | 3,920 | -2,147 | -35.4% | -$37.24万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $68.04万 | 0.20% | 49,736 | 33,600 | 208.2% | $45.96万 | 加仓 |
| SHC | SOTERA HEALTH CO | $68.57万 | 0.20% | 47,819 | 37,588 | 367.4% | $53.90万 | 加仓 |
| IR | INGERSOLL RAND INC | $68.57万 | 0.20% | 8,559 | 2,690 | 45.8% | $21.55万 | 加仓 |
| ADEA | ADEIA INC | $68.81万 | 0.20% | 28,636 | -27,105 | -48.6% | -$65.13万 | 减仓 |
| OGE | OGE ENERGY CORP | $69.08万 | 0.20% | 14,403 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $69.14万 | 0.20% | 31,981 | 20,907 | 188.8% | $45.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.44万 | 0.20% | 20,709 | 20,709 | — | $69.44万 | 新建仓 |
| ABM | ABM INDS INC | $69.52万 | 0.20% | 18,048 | 11,033 | 157.3% | $42.50万 | 加仓 |
| PBI | PITNEY BOWES INC | $69.77万 | 0.20% | 63,142 | -15,719 | -19.9% | -$17.37万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $69.82万 | 0.20% | 3,492 | 3,492 | — | $69.82万 | 新建仓 |
| EXPO | EXPONENT INC | $69.85万 | 0.20% | 10,705 | 10,705 | — | $69.85万 | 新建仓 |
| T | AT&T INC | $69.92万 | 0.20% | 24,118 | 24,118 | — | $69.92万 | 新建仓 |
| SYY | SYSCO CORP | $70.05万 | 0.21% | 9,821 | 3,317 | 51.0% | $23.66万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.78万 | 0.21% | 7,192 | 7,192 | — | $70.78万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.23万 | 0.21% | 33,677 | 23,804 | 241.1% | $50.35万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $71.27万 | 0.21% | 45,334 | 0 | 0.0% | — | 不变 |
| NPO | ENPRO INC | $71.51万 | 0.21% | 2,853 | 2,853 | — | $71.51万 | 新建仓 |
| UMH | UMH PPTYS INC | $71.94万 | 0.21% | 49,854 | -24,625 | -33.1% | -$35.53万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $72.26万 | 0.21% | 2,389 | 984 | 70.0% | $29.76万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $72.41万 | 0.21% | 40,228 | 15,755 | 64.4% | $28.36万 | 加仓 |
| LNN | LINDSAY CORP | $72.51万 | 0.21% | 6,090 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC | $72.80万 | 0.21% | 8,014 | -1,200 | -13.0% | -$10.90万 | 减仓 |
| VCEL | VERICEL CORP | $72.94万 | 0.21% | 22,674 | -506 | -2.2% | -$1.63万 | 减仓 |
| IOSP | INNOSPEC INC | $72.97万 | 0.21% | 9,993 | -692 | -6.5% | -$5.05万 | 减仓 |
| KIM | KIMCO REALTY CORP | $73.05万 | 0.21% | 32,511 | 14,227 | 77.8% | $31.97万 | 加仓 |
| DCH | DAUCH CORP | $73.96万 | 0.22% | 124,724 | 124,724 | — | $73.96万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $74.18万 | 0.22% | 23,498 | 0 | 0.0% | — | 不变 |
| APOG | APOGEE ENTERPRISES INC | $74.30万 | 0.22% | 22,153 | 15,213 | 219.2% | $51.02万 | 加仓 |
| HL | HECLA MINING COMPANY | $75.16万 | 0.22% | 40,342 | 22,617 | 127.6% | $42.14万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $75.22万 | 0.22% | 24,494 | 24,494 | — | $75.22万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $75.29万 | 0.22% | 25,566 | 4,683 | 22.4% | $13.79万 | 加仓 |
| TRMB | TRIMBLE INC | $75.33万 | 0.22% | 11,549 | 11,549 | — | $75.33万 | 新建仓 |
| AIN | ALBANY INTL CORP | $75.39万 | 0.22% | 14,439 | -5,947 | -29.2% | -$31.05万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $75.58万 | 0.22% | 6,272 | 693 | 12.4% | $8.35万 | 加仓 |
| MKSI | MKS INC. | $75.58万 | 0.22% | 3,289 | 1,840 | 127.0% | $42.29万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $75.65万 | 0.22% | 83,961 | 83,961 | — | $75.65万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $75.75万 | 0.22% | 35,532 | 24,854 | 232.8% | $52.99万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $75.87万 | 0.22% | 24,092 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $76.31万 | 0.22% | 118,500 | 92,476 | 355.3% | $59.55万 | 加仓 |
| NRG | NRG ENERGY INC | $76.97万 | 0.23% | 5,267 | 5,267 | — | $76.97万 | 新建仓 |
| VTR | VENTAS INC | $77.32万 | 0.23% | 9,455 | 6,519 | 222.0% | $53.31万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $77.38万 | 0.23% | 8,905 | 8,905 | — | $77.38万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.12万 | 0.23% | 1,145 | 755 | 193.6% | $51.51万 | 加仓 |
| CVX | CHEVRON CORPORATION | $78.23万 | 0.23% | 3,781 | 3,781 | — | $78.23万 | 新建仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $78.30万 | 0.23% | 3,922 | 913 | 30.3% | $18.23万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $78.31万 | 0.23% | 122,930 | 101,005 | 460.7% | $64.34万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $78.56万 | 0.23% | 58,712 | 58,712 | — | $78.56万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $79.04万 | 0.23% | 31,120 | 18,467 | 145.9% | $46.91万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.10万 | 0.23% | 9,771 | 342 | 3.6% | $2.77万 | 重新持有 |
| DNOW | DNOW INC | $79.18万 | 0.23% | 66,485 | 66,485 | — | $79.18万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $79.82万 | 0.23% | 19,788 | 14,349 | 263.8% | $57.88万 | 加仓 |
| IRM | IRON MTN INC DEL | $79.86万 | 0.23% | 7,819 | -2,684 | -25.6% | -$27.41万 | 减仓 |
| TRIN | TRINITY CAP INC | $80.04万 | 0.23% | 54,410 | 37,662 | 224.9% | $55.40万 | 加仓 |
| REG | REGENCY CTRS CORP | $80.43万 | 0.24% | 10,630 | 10,630 | — | $80.43万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $80.49万 | 0.24% | 27,557 | 2,349 | 9.3% | $6.86万 | 加仓 |
| APPN | APPIAN CORP | $80.68万 | 0.24% | 33,463 | 25,172 | 303.6% | $60.69万 | 加仓 |
| BH | BIGLARI HLDGS INC | $80.72万 | 0.24% | 2,449 | 1,708 | 230.5% | $56.29万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $80.73万 | 0.24% | 49,739 | 15,164 | 43.9% | $24.61万 | 加仓 |
| THO | THOR INDS INC | $80.81万 | 0.24% | 10,115 | 10,115 | — | $80.81万 | 新建仓 |
| GLW | CORNING INC | $80.83万 | 0.24% | 5,945 | 535 | 9.9% | $7.27万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $81.94万 | 0.24% | 2,539 | 2,539 | — | $81.94万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $82.46万 | 0.24% | 11,322 | 3,439 | 43.6% | $25.05万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $82.71万 | 0.24% | 4,417 | 871 | 24.6% | $16.31万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $83.16万 | 0.24% | 21,394 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $83.20万 | 0.24% | 4,197 | 2,250 | 115.6% | $44.60万 | 重新持有 |
| LXU | LSB INDS INC | $83.46万 | 0.24% | 56,015 | 40,439 | 259.6% | $60.25万 | 重新持有 |
| IDXX | IDEXX LABS INC | $83.61万 | 0.25% | 1,488 | 1,488 | — | $83.61万 | 新建仓 |
| DTE | DTE ENERGY CO | $83.93万 | 0.25% | 5,740 | 0 | 0.0% | — | 不变 |
| REX | REX AMERICAN RES CORP | $83.97万 | 0.25% | 18,426 | 8,633 | 88.2% | $39.34万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $84.24万 | 0.25% | 16,453 | 16,453 | — | $84.24万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $84.74万 | 0.25% | 4,365 | 2,773 | 174.2% | $53.84万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $85.77万 | 0.25% | 59,028 | 59,028 | — | $85.77万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $86.91万 | 0.25% | 11,411 | 11,411 | — | $86.91万 | 新建仓 |
| AROC | ARCHROCK INC | $87.18万 | 0.26% | 25,052 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $87.62万 | 0.26% | 3,114 | -2,319 | -42.7% | -$65.25万 | 减仓 |
| ASTE | ASTEC INDS INC | $88.21万 | 0.26% | 16,383 | 16,383 | — | $88.21万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $88.32万 | 0.26% | 6,704 | 1,835 | 37.7% | $24.17万 | 加仓 |
| RXO | RXO INC | $88.71万 | 0.26% | 60,675 | 60,675 | — | $88.71万 | 新建仓 |
| PLXS | PLEXUS CORP | $89.52万 | 0.26% | 4,420 | -308 | -6.5% | -$6.24万 | 减仓 |
| CNM | CORE & MAIN INC | $89.80万 | 0.26% | 18,179 | 18,179 | — | $89.80万 | 新建仓 |
| DAL | DELTA AIR LINES INC | $91.24万 | 0.27% | 13,724 | 4,313 | 45.8% | $28.67万 | 加仓 |
| AVO | MISSION PRODUCE INC | $91.36万 | 0.27% | 66,399 | 43,662 | 192.0% | $60.08万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $91.62万 | 0.27% | 15,669 | 11,859 | 311.3% | $69.34万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $91.69万 | 0.27% | 17,122 | 3,314 | 24.0% | $17.75万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $94.02万 | 0.28% | 54,346 | 54,346 | — | $94.02万 | 新建仓 |
| OLN | OLIN CORP | $94.03万 | 0.28% | 31,628 | 8,616 | 37.4% | $25.62万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $94.24万 | 0.28% | 29,635 | 0 | 0.0% | — | 不变 |
| SLM | SLM CORP | $94.51万 | 0.28% | 44,145 | 44,145 | — | $94.51万 | 新建仓 |
| VICI | VICI PPTYS INC | $94.89万 | 0.28% | 34,733 | -7,255 | -17.3% | -$19.82万 | 减仓 |
| SRE | SEMPRA | $95.43万 | 0.28% | 9,821 | 9,821 | — | $95.43万 | 新建仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $95.73万 | 0.28% | 41,714 | 12,091 | 40.8% | $27.75万 | 加仓 |
| IT | GARTNER INC | $96.68万 | 0.28% | 6,106 | 3,331 | 120.0% | $52.74万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $96.70万 | 0.28% | 147,177 | 55,083 | 59.8% | $36.19万 | 加仓 |