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 |
|---|---|---|---|---|---|---|---|---|
| PAY | PAYMENTUS HOLDINGS INC | $79.04万 | 0.23% | 31,120 | 18,467 | 145.9% | $46.91万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $78.56万 | 0.23% | 58,712 | 58,712 | — | $78.56万 | 新建仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $78.31万 | 0.23% | 122,930 | 101,005 | 460.7% | $64.34万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $78.30万 | 0.23% | 3,922 | 913 | 30.3% | $18.23万 | 加仓 |
| CVX | CHEVRON CORPORATION | $78.23万 | 0.23% | 3,781 | 3,781 | — | $78.23万 | 新建仓 |
| NOC | NORTHROP GRUMMAN CORP | $78.12万 | 0.23% | 1,145 | 755 | 193.6% | $51.51万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $77.38万 | 0.23% | 8,905 | 8,905 | — | $77.38万 | 新建仓 |
| VTR | VENTAS INC | $77.32万 | 0.23% | 9,455 | 6,519 | 222.0% | $53.31万 | 加仓 |
| NRG | NRG ENERGY INC | $76.97万 | 0.23% | 5,267 | 5,267 | — | $76.97万 | 新建仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $76.31万 | 0.22% | 118,500 | 92,476 | 355.3% | $59.55万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $75.87万 | 0.22% | 24,092 | 0 | 0.0% | — | 不变 |
| PR | PERMIAN RESOURCES CORP | $75.75万 | 0.22% | 35,532 | 24,854 | 232.8% | $52.99万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $75.65万 | 0.22% | 83,961 | 83,961 | — | $75.65万 | 新建仓 |
| MKSI | MKS INC. | $75.58万 | 0.22% | 3,289 | 1,840 | 127.0% | $42.29万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $75.58万 | 0.22% | 6,272 | 693 | 12.4% | $8.35万 | 加仓 |
| AIN | ALBANY INTL CORP | $75.39万 | 0.22% | 14,439 | -5,947 | -29.2% | -$31.05万 | 减仓 |
| TRMB | TRIMBLE INC | $75.33万 | 0.22% | 11,549 | 11,549 | — | $75.33万 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC | $75.29万 | 0.22% | 25,566 | 4,683 | 22.4% | $13.79万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $75.22万 | 0.22% | 24,494 | 24,494 | — | $75.22万 | 新建仓 |
| HL | HECLA MINING COMPANY | $75.16万 | 0.22% | 40,342 | 22,617 | 127.6% | $42.14万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $74.30万 | 0.22% | 22,153 | 15,213 | 219.2% | $51.02万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $74.18万 | 0.22% | 23,498 | 0 | 0.0% | — | 不变 |
| DCH | DAUCH CORP | $73.96万 | 0.22% | 124,724 | 124,724 | — | $73.96万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $73.05万 | 0.21% | 32,511 | 14,227 | 77.8% | $31.97万 | 加仓 |
| IOSP | INNOSPEC INC | $72.97万 | 0.21% | 9,993 | -692 | -6.5% | -$5.05万 | 减仓 |
| VCEL | VERICEL CORP | $72.94万 | 0.21% | 22,674 | -506 | -2.2% | -$1.63万 | 减仓 |
| IPAR | INTERPARFUMS INC | $72.80万 | 0.21% | 8,014 | -1,200 | -13.0% | -$10.90万 | 减仓 |
| LNN | LINDSAY CORP | $72.51万 | 0.21% | 6,090 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC | $72.41万 | 0.21% | 40,228 | 15,755 | 64.4% | $28.36万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $72.26万 | 0.21% | 2,389 | 984 | 70.0% | $29.76万 | 加仓 |
| UMH | UMH PPTYS INC | $71.94万 | 0.21% | 49,854 | -24,625 | -33.1% | -$35.53万 | 减仓 |
| NPO | ENPRO INC | $71.51万 | 0.21% | 2,853 | 2,853 | — | $71.51万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $71.27万 | 0.21% | 45,334 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $71.23万 | 0.21% | 33,677 | 23,804 | 241.1% | $50.35万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $70.78万 | 0.21% | 7,192 | 7,192 | — | $70.78万 | 新建仓 |
| SYY | SYSCO CORP | $70.05万 | 0.21% | 9,821 | 3,317 | 51.0% | $23.66万 | 加仓 |
| T | AT&T INC | $69.92万 | 0.20% | 24,118 | 24,118 | — | $69.92万 | 新建仓 |
| EXPO | EXPONENT INC | $69.85万 | 0.20% | 10,705 | 10,705 | — | $69.85万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $69.82万 | 0.20% | 3,492 | 3,492 | — | $69.82万 | 新建仓 |
| PBI | PITNEY BOWES INC | $69.77万 | 0.20% | 63,142 | -15,719 | -19.9% | -$17.37万 | 减仓 |
| ABM | ABM INDS INC | $69.52万 | 0.20% | 18,048 | 11,033 | 157.3% | $42.50万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $69.44万 | 0.20% | 20,709 | 20,709 | — | $69.44万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $69.14万 | 0.20% | 31,981 | 20,907 | 188.8% | $45.20万 | 加仓 |
| OGE | OGE ENERGY CORP | $69.08万 | 0.20% | 14,403 | 0 | 0.0% | — | 不变 |
| ADEA | ADEIA INC | $68.81万 | 0.20% | 28,636 | -27,105 | -48.6% | -$65.13万 | 减仓 |
| IR | INGERSOLL RAND INC | $68.57万 | 0.20% | 8,559 | 2,690 | 45.8% | $21.55万 | 加仓 |
| SHC | SOTERA HEALTH CO | $68.57万 | 0.20% | 47,819 | 37,588 | 367.4% | $53.90万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $68.04万 | 0.20% | 49,736 | 33,600 | 208.2% | $45.96万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $67.99万 | 0.20% | 3,920 | -2,147 | -35.4% | -$37.24万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $67.96万 | 0.20% | 24,264 | 16,578 | 215.7% | $46.44万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $67.88万 | 0.20% | 5,750 | 0 | 0.0% | — | 不变 |
| ADTN | ADTRAN HOLDINGS INC | $67.24万 | 0.20% | 53,446 | 24,683 | 85.8% | $31.05万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $67.02万 | 0.20% | 34,981 | 34,981 | — | $67.02万 | 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 |
| RRC | RANGE RES CORP | $66.80万 | 0.20% | 14,786 | 14,786 | — | $66.80万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $66.29万 | 0.19% | 6,136 | 6,136 | — | $66.29万 | 新建仓 |
| UPB | UPSTREAM BIO INC | $66.21万 | 0.19% | 73,568 | 73,568 | — | $66.21万 | 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 |
| RMD | RESMED INC | $65.68万 | 0.19% | 2,926 | 2,926 | — | $65.68万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $65.52万 | 0.19% | 27,702 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS HLDG CORP | $65.35万 | 0.19% | 7,087 | 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 |
| TRMK | TRUSTMARK CORP | $65.07万 | 0.19% | 15,441 | 0 | 0.0% | — | 不变 |
| DAN | DANA INC | $64.92万 | 0.19% | 19,292 | 0 | 0.0% | — | 不变 |
| SNDA | SONIDA SENIOR LIVING INC | $64.45万 | 0.19% | 19,986 | 19,986 | — | $64.45万 | 新建仓 |
| CBZ | CBIZ INC | $64.45万 | 0.19% | 24,002 | 24,002 | — | $64.45万 | 新建仓 |
| MOG/A | MOOG INC | $64.44万 | 0.19% | 2,202 | -1,659 | -43.0% | -$48.55万 | 减仓 |
| ZTS | ZOETIS INC | $64.40万 | 0.19% | 5,448 | -3,666 | -40.2% | -$43.34万 | 减仓 |
| KR | KROGER CO | $64.19万 | 0.19% | 8,871 | 5,688 | 178.7% | $41.16万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $63.83万 | 0.19% | 63,639 | 63,639 | — | $63.83万 | 新建仓 |
| BOKF | BOK FINL CORP | $63.71万 | 0.19% | 4,975 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $63.58万 | 0.19% | 17,087 | 17,087 | — | $63.58万 | 新建仓 |
| TMUS | T-MOBILE US INC | $63.45万 | 0.19% | 3,021 | -704 | -18.9% | -$14.79万 | 减仓 |
| PRI | PRIMERICA INC | $63.40万 | 0.19% | 2,531 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $63.35万 | 0.19% | 2,913 | 2,913 | — | $63.35万 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $63.34万 | 0.19% | 5,001 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $63.28万 | 0.19% | 6,566 | -1,966 | -23.0% | -$18.95万 | 减仓 |
| URI | UNITED RENTALS INC | $62.87万 | 0.18% | 863 | 499 | 137.1% | $36.36万 | 加仓 |
| ACM | AECOM | $62.87万 | 0.18% | 7,412 | 5,389 | 266.4% | $45.71万 | 重新持有 |
| PHM | PULTE GROUP INC | $62.59万 | 0.18% | 5,322 | 5,322 | — | $62.59万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $62.42万 | 0.18% | 9,603 | -7,231 | -43.0% | -$47.00万 | 减仓 |
| DRS | LEONARDO DRS INC | $62.24万 | 0.18% | 13,980 | 515 | 3.8% | $2.29万 | 加仓 |
| MTB | M & T BK CORP | $61.95万 | 0.18% | 2,997 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $61.73万 | 0.18% | 4,850 | 4,850 | — | $61.73万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $61.53万 | 0.18% | 11,419 | 11,419 | — | $61.53万 | 新建仓 |
| RSI | RUSH STREET INTERACTIVE INC | $61.29万 | 0.18% | 28,181 | 11,166 | 65.6% | $24.29万 | 加仓 |
| INCY | INCYTE CORP | $61.02万 | 0.18% | 6,483 | 6,483 | — | $61.02万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $60.85万 | 0.18% | 3,114 | 3,114 | — | $60.85万 | 新建仓 |
| FRSH | FRESHWORKS INC | $60.33万 | 0.18% | 75,132 | 75,132 | — | $60.33万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $60.20万 | 0.18% | 8,910 | 8,910 | — | $60.20万 | 新建仓 |
| GEV | GE VERNOVA INC | $60.06万 | 0.18% | 688 | -215 | -23.8% | -$18.77万 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $60.00万 | 0.18% | 15,512 | -9,204 | -37.2% | -$35.60万 | 减仓 |
| RGR | STURM RUGER & CO INC | $59.69万 | 0.17% | 14,888 | 9,439 | 173.2% | $37.84万 | 重新持有 |
| TRST | TRUSTCO BK CORP N Y | $59.45万 | 0.17% | 13,580 | 0 | 0.0% | — | 不变 |
| NMR | NOMURA HLDGS INC | $59.31万 | 0.17% | 75,173 | 48,890 | 186.0% | $38.57万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $59.25万 | 0.17% | 6,242 | 3,832 | 159.0% | $36.37万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $58.38万 | 0.17% | 36,764 | 20,007 | 119.4% | $31.77万 | 加仓 |
| AVNT | AVIENT CORPORATION | $58.03万 | 0.17% | 15,985 | 15,985 | — | $58.03万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $57.98万 | 0.17% | 2,523 | 0 | 0.0% | — | 不变 |
| NPKI | NPK INTERNATIONAL INC | $57.96万 | 0.17% | 39,998 | 11,960 | 42.7% | $17.33万 | 加仓 |