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 |
|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | $68.31万 | 0.17% | 9,242 | -1,698 | -15.5% | -$12.55万 | 减仓 |
| GVA | GRANITE CONSTR INC | $68.92万 | 0.17% | 4,360 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $69.09万 | 0.17% | 4,975 | 0 | 0.0% | — | 不变 |
| CALY | CALLAWAY GOLF CO | $69.23万 | 0.17% | 36,844 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $69.23万 | 0.17% | 8,519 | -10,289 | -54.7% | -$83.62万 | 减仓 |
| DHI | D R HORTON INC | $69.29万 | 0.17% | 4,254 | -5,310 | -55.5% | -$86.49万 | 减仓 |
| AGNC | AGNC INVT CORP | $69.30万 | 0.17% | 63,577 | 63,577 | — | $69.30万 | 新建仓 |
| GM | GENERAL MTRS CO | $69.30万 | 0.17% | 8,991 | 8,991 | — | $69.30万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $69.38万 | 0.17% | 20,710 | 20,710 | — | $69.38万 | 新建仓 |
| GD | GENERAL DYNAMICS CORP | $69.68万 | 0.17% | 1,967 | -1,051 | -34.8% | -$37.23万 | 减仓 |
| USB | US BANCORP | $69.77万 | 0.17% | 11,551 | -5,222 | -31.1% | -$31.54万 | 重新持有 |
| INGR | INGREDION INC | $69.91万 | 0.17% | 7,381 | 2,866 | 63.5% | $27.14万 | 加仓 |
| OGE | OGE ENERGY CORP | $70.08万 | 0.17% | 14,403 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $70.09万 | 0.17% | 2,582 | 2,582 | — | $70.09万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $70.26万 | 0.17% | 23,537 | 9,233 | 64.5% | $27.56万 | 加仓 |
| COCO | VITA COCO CO INC | $70.27万 | 0.17% | 10,624 | 10,624 | — | $70.27万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $70.42万 | 0.17% | 46,546 | -12,482 | -21.1% | -$18.89万 | 减仓 |
| IIIN | INSTEEL INDS INC | $70.51万 | 0.17% | 23,348 | 8,939 | 62.0% | $27.00万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $70.88万 | 0.17% | 3,789 | 2,420 | 176.8% | $45.27万 | 重新持有 |
| TRMK | TRUSTMARK CORP | $71.04万 | 0.17% | 15,441 | 0 | 0.0% | — | 不变 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $71.08万 | 0.17% | 23,892 | 23,892 | — | $71.08万 | 新建仓 |
| MTB | M & T BK CORP | $71.33万 | 0.17% | 2,997 | 0 | 0.0% | — | 不变 |
| DUK | DUKE ENERGY CORP NEW | $71.34万 | 0.17% | 5,636 | 1,976 | 54.0% | $25.01万 | 重新持有 |
| AMP | AMERIPRISE FINL INC | $71.38万 | 0.17% | 1,556 | 646 | 71.0% | $29.64万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $71.44万 | 0.17% | 26,218 | 5,436 | 26.2% | $14.81万 | 加仓 |
| SDGR | SCHRODINGER INC | $71.49万 | 0.17% | 43,996 | -94,577 | -68.3% | -$153.69万 | 减仓 |
| CNC | CENTENE CORP DEL | $71.52万 | 0.17% | 11,142 | 619 | 5.9% | $3.97万 | 重新持有 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $71.71万 | 0.17% | 14,277 | 5,378 | 60.4% | $27.01万 | 加仓 |
| PRI | PRIMERICA INC | $71.93万 | 0.17% | 2,531 | 0 | 0.0% | — | 不变 |
| MTRN | MATERION CORP | $72.33万 | 0.18% | 2,432 | 984 | 68.0% | $29.26万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $72.44万 | 0.18% | 22,815 | 22,815 | — | $72.44万 | 新建仓 |
| USFD | US FOODS HLDG CORP | $72.46万 | 0.18% | 7,087 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $72.55万 | 0.18% | 1,876 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $73.02万 | 0.18% | 5,322 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $73.16万 | 0.18% | 17,932 | -2,054 | -10.3% | -$8.38万 | 减仓 |
| ZTS | ZOETIS INC | $73.18万 | 0.18% | 10,184 | 4,736 | 86.9% | $34.03万 | 加仓 |
| INCY | INCYTE CORP | $73.49万 | 0.18% | 6,483 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $74.28万 | 0.18% | 8,145 | -30 | -0.4% | -$2,736 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $74.36万 | 0.18% | 5,468 | 5,468 | — | $74.36万 | 新建仓 |
| DT | DYNATRACE INC | $74.37万 | 0.18% | 16,937 | 10,060 | 146.3% | $44.17万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $74.57万 | 0.18% | 13,580 | 0 | 0.0% | — | 不变 |
| MTUS | METALLUS INC | $74.70万 | 0.18% | 39,968 | 17,669 | 79.2% | $33.02万 | 加仓 |
| IMAX | IMAX CORP | $74.77万 | 0.18% | 18,758 | 18,758 | — | $74.77万 | 新建仓 |
| PAYC | PAYCOM SOFTWARE INC | $74.98万 | 0.18% | 5,966 | -3,178 | -34.8% | -$39.94万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $75.27万 | 0.18% | 10,812 | 10,812 | — | $75.27万 | 新建仓 |
| MOS | MOSAIC CO | $75.30万 | 0.18% | 35,536 | 15,829 | 80.3% | $33.54万 | 加仓 |
| UMH | UMH PPTYS INC | $75.48万 | 0.18% | 49,854 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $75.99万 | 0.18% | 30,952 | 30,952 | — | $75.99万 | 新建仓 |
| LEVI | LEVI STRAUSS & CO NEW | $76.20万 | 0.18% | 30,690 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $76.57万 | 0.19% | 10,425 | 10,425 | — | $76.57万 | 新建仓 |
| SANM | SANMINA CORP | $76.78万 | 0.19% | 3,034 | 451 | 17.5% | $11.41万 | 重新持有 |
| PRAA | PRA GROUP INC | $77.40万 | 0.19% | 40,760 | 8,270 | 25.5% | $15.70万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $78.01万 | 0.19% | 36,955 | 36,955 | — | $78.01万 | 新建仓 |
| ALV | AUTOLIV INC | $78.07万 | 0.19% | 6,720 | 6,720 | — | $78.07万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $78.38万 | 0.19% | 1,971 | 1,971 | — | $78.38万 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $78.97万 | 0.19% | 8,905 | 0 | 0.0% | — | 不变 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.30万 | 0.19% | 9,771 | 0 | 0.0% | — | 不变 |
| PLD | PROLOGIS INC. | $79.34万 | 0.19% | 5,857 | 2,255 | 62.6% | $30.55万 | 加仓 |
| TGLS | TECNOGLASS INC | $79.48万 | 0.19% | 16,979 | -11,360 | -40.1% | -$53.18万 | 减仓 |
| FULC | FULCRUM THERAPEUTICS INC | $79.49万 | 0.19% | 217,199 | 171,951 | 380.0% | $62.93万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $79.54万 | 0.19% | 13,177 | 4,345 | 49.2% | $26.23万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $79.95万 | 0.19% | 10,455 | -6,730 | -39.2% | -$51.46万 | 减仓 |
| AIP | ARTERIS INC | $80.86万 | 0.20% | 16,642 | 16,642 | — | $80.86万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $81.20万 | 0.20% | 26,922 | 17,437 | 183.8% | $52.59万 | 加仓 |
| IOSP | INNOSPEC INC | $81.33万 | 0.20% | 9,993 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $81.35万 | 0.20% | 5,717 | -700 | -10.9% | -$9.96万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $81.36万 | 0.20% | 6,182 | 6,182 | — | $81.36万 | 新建仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $81.83万 | 0.20% | 48,218 | 35,377 | 275.5% | $60.03万 | 加仓 |
| V | VISA INC | $81.86万 | 0.20% | 2,386 | -1,541 | -39.2% | -$52.87万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $82.01万 | 0.20% | 8,113 | -3,862 | -32.3% | -$39.04万 | 减仓 |
| DAL | DELTA AIR LINES INC | $82.19万 | 0.20% | 8,775 | -4,949 | -36.1% | -$46.35万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $82.36万 | 0.20% | 9,188 | 9,188 | — | $82.36万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $82.42万 | 0.20% | 32,511 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $83.79万 | 0.20% | 3,403 | -1,860 | -35.3% | -$45.80万 | 减仓 |
| TRIN | TRINITY CAP INC | $84.22万 | 0.20% | 47,077 | -7,333 | -13.5% | -$13.12万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $84.29万 | 0.20% | 35,403 | 19,373 | 120.9% | $46.13万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $84.41万 | 0.20% | 6,415 | 2,862 | 80.6% | $37.66万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $84.54万 | 0.21% | 24,092 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $84.56万 | 0.21% | 2,564 | 2,564 | — | $84.56万 | 新建仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $84.72万 | 0.21% | 2,360 | 729 | 44.7% | $26.17万 | 加仓 |
| REG | REGENCY CTRS CORP | $84.76万 | 0.21% | 10,630 | 0 | 0.0% | — | 不变 |
| TRS | TRIMAS CORP | $84.96万 | 0.21% | 18,868 | 4,252 | 29.1% | $19.15万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $85.86万 | 0.21% | 5,726 | 5,726 | — | $85.86万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $86.03万 | 0.21% | 25,766 | -353 | -1.4% | -$1.18万 | 减仓 |
| ATRC | ATRICURE INC | $86.27万 | 0.21% | 30,831 | 10,950 | 55.1% | $30.64万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $86.42万 | 0.21% | 17,290 | -18,121 | -51.2% | -$90.57万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $86.96万 | 0.21% | 8,057 | 8,057 | — | $86.96万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $87.06万 | 0.21% | 12,159 | 9,417 | 343.4% | $67.43万 | 加仓 |
| XPO | XPO INC | $87.72万 | 0.21% | 4,273 | 2,921 | 216.1% | $59.97万 | 加仓 |
| PACS | PACS GROUP INC | $87.72万 | 0.21% | 20,573 | 4,010 | 24.2% | $17.10万 | 加仓 |
| NWSA | NEWS CORP NEW | $87.95万 | 0.21% | 35,422 | -25,465 | -41.8% | -$63.23万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $88.60万 | 0.22% | 9,602 | -3,670 | -27.7% | -$33.86万 | 重新持有 |
| LFUS | LITTELFUSE INC | $88.88万 | 0.22% | 1,952 | 1,952 | — | $88.88万 | 新建仓 |
| WFC | WELLS FARGO & CO | $89.24万 | 0.22% | 10,799 | 10,799 | — | $89.24万 | 新建仓 |
| ERIE | ERIE INDTY CO | $89.43万 | 0.22% | 3,730 | 1,782 | 91.5% | $42.72万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $89.58万 | 0.22% | 129,446 | 55,878 | 76.0% | $38.67万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $89.96万 | 0.22% | 66,838 | 21,504 | 47.4% | $28.94万 | 加仓 |
| SRE | SEMPRA | $91.05万 | 0.22% | 9,821 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $91.13万 | 0.22% | 9,389 | 5,400 | 135.4% | $52.41万 | 加仓 |
| FTNT | FORTINET INC | $91.56万 | 0.22% | 5,960 | 2,247 | 60.5% | $34.52万 | 重新持有 |