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 |
|---|---|---|---|---|---|---|---|---|
| GVA | GRANITE CONSTR INC | $68.92万 | 0.17% | 4,360 | 0 | 0.0% | — | 不变 |
| COHU | COHU INC | $68.31万 | 0.17% | 9,242 | -1,698 | -15.5% | -$12.55万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $68.01万 | 0.17% | 27,702 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $67.67万 | 0.16% | 5,532 | 855 | 18.3% | $10.46万 | 重新持有 |
| NYT | NEW YORK TIMES CO MTN BE | $67.59万 | 0.16% | 9,659 | 6,050 | 167.6% | $42.34万 | 加仓 |
| GEF | GREIF INC | $67.58万 | 0.16% | 9,072 | 1,808 | 24.9% | $13.47万 | 加仓 |
| CGNX | COGNEX CORP | $67.47万 | 0.16% | 9,317 | 9,317 | — | $67.47万 | 新建仓 |
| IRM | IRON MTN INC DEL | $67.46万 | 0.16% | 5,341 | -2,478 | -31.7% | -$31.30万 | 减仓 |
| — | SIMULATIONS PLUS INC | $67.27万 | 0.16% | 36,739 | 36,739 | — | $67.27万 | 新建仓 |
| GBCI | GLACIER BANCORP INC NEW | $67.01万 | 0.16% | 12,992 | 4,691 | 56.5% | $24.20万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $66.93万 | 0.16% | 3,574 | -126 | -3.4% | -$2.36万 | 减仓 |
| LXU | LSB INDS INC | $65.95万 | 0.16% | 61,006 | 4,991 | 8.9% | $5.40万 | 加仓 |
| PSX | PHILLIPS 66 | $65.90万 | 0.16% | 3,898 | 2,249 | 136.4% | $38.02万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $65.86万 | 0.16% | 21,780 | -5,777 | -21.0% | -$17.47万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $65.63万 | 0.16% | 8,601 | 8,601 | — | $65.63万 | 新建仓 |
| STT | STATE STR CORP | $65.31万 | 0.16% | 3,851 | -4,965 | -56.3% | -$84.21万 | 重新持有 |
| AGYS | AGILYSYS INC | $65.19万 | 0.16% | 6,238 | 6,238 | — | $65.19万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $65.18万 | 0.16% | 5,805 | -2,829 | -32.8% | -$31.76万 | 减仓 |
| SHEL | SHELL PLC | $65.08万 | 0.16% | 8,393 | 6,020 | 253.7% | $46.68万 | 加仓 |
| HLN | HALEON PLC | $65.00万 | 0.16% | 69,665 | 31,766 | 83.8% | $29.64万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $64.99万 | 0.16% | 2,321 | 2,321 | — | $64.99万 | 新建仓 |
| BLKB | BLACKBAUD INC | $64.86万 | 0.16% | 21,899 | 21,899 | — | $64.86万 | 新建仓 |
| HLI | HOULIHAN LOKEY INC | $64.34万 | 0.16% | 4,797 | 1,997 | 71.3% | $26.79万 | 加仓 |
| NFLX | NETFLIX INC. | $64.30万 | 0.16% | 9,005 | 6,248 | 226.6% | $44.61万 | 加仓 |
| TENB | TENABLE HLDGS INC | $64.20万 | 0.16% | 17,409 | -8,637 | -33.2% | -$31.85万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $63.95万 | 0.16% | 80,750 | -15,460 | -16.1% | -$12.24万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $63.71万 | 0.15% | 31,291 | 13,588 | 76.8% | $27.67万 | 加仓 |
| KMT | KENNAMETAL INC | $63.50万 | 0.15% | 18,118 | 18,118 | — | $63.50万 | 新建仓 |
| RGR | STURM RUGER & CO INC | $63.41万 | 0.15% | 16,754 | 1,866 | 12.5% | $7.06万 | 加仓 |
| FRMI | FERMI INC | $63.31万 | 0.15% | 69,121 | 69,121 | — | $63.31万 | 新建仓 |
| CLX | CLOROX CO DEL | $63.30万 | 0.15% | 6,632 | 6,632 | — | $63.30万 | 新建仓 |
| ALG | ALAMO GROUP INC | $62.92万 | 0.15% | 3,825 | 951 | 33.1% | $15.64万 | 加仓 |
| AME | AMETEK INC | $62.90万 | 0.15% | 2,600 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC | $62.90万 | 0.15% | 10,705 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $62.85万 | 0.15% | 17,010 | 9,042 | 113.5% | $33.41万 | 加仓 |
| MLKN | MILLERKNOLL INC | $62.62万 | 0.15% | 30,608 | 5,745 | 23.1% | $11.75万 | 重新持有 |
| HST | HOST HOTELS & RESORTS INC | $62.35万 | 0.15% | 26,297 | -8,684 | -24.8% | -$20.59万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $62.30万 | 0.15% | 11,734 | 11,734 | — | $62.30万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $62.26万 | 0.15% | 4,823 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $62.06万 | 0.15% | 32,041 | 32,041 | — | $62.06万 | 新建仓 |
| UFCS | UNITED FIRE GROUP INC | $61.91万 | 0.15% | 11,806 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $61.62万 | 0.15% | 21,757 | 1,969 | 10.0% | $5.58万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $61.49万 | 0.15% | 37,198 | 22,511 | 153.3% | $37.21万 | 重新持有 |
| FWRD | FORWARD AIR CORP | $60.90万 | 0.15% | 45,080 | 34,701 | 334.3% | $46.88万 | 加仓 |
| IDA | IDACORP INC | $60.88万 | 0.15% | 4,024 | 0 | 0.0% | — | 不变 |
| WDFC | WD 40 CO | $60.45万 | 0.15% | 2,481 | 1,219 | 96.6% | $29.70万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $60.33万 | 0.15% | 70,397 | -48,103 | -40.6% | -$41.22万 | 减仓 |
| MTRX | MATRIX SVC CO | $60.33万 | 0.15% | 44,036 | 5,215 | 13.4% | $7.14万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $60.29万 | 0.15% | 5,150 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $60.22万 | 0.15% | 797 | 480 | 151.4% | $36.27万 | 加仓 |
| — | ACV AUCTIONS INC | $60.17万 | 0.15% | 83,685 | 31,307 | 59.8% | $22.51万 | 加仓 |
| NABL | N-ABLE INC | $60.12万 | 0.15% | 163,825 | 163,825 | — | $60.12万 | 新建仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $60.11万 | 0.15% | 52,500 | 52,500 | — | $60.11万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $60.11万 | 0.15% | 23,498 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $60.09万 | 0.15% | 33,719 | 33,719 | — | $60.09万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $59.85万 | 0.15% | 87,496 | 20,075 | 29.8% | $13.73万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $59.62万 | 0.14% | 23,364 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $59.40万 | 0.14% | 95,186 | 9,983 | 11.7% | $6.23万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $59.16万 | 0.14% | 2,939 | 2,939 | — | $59.16万 | 新建仓 |
| INTU | INTUIT | $59.01万 | 0.14% | 2,261 | 2,261 | — | $59.01万 | 新建仓 |
| SRCE | 1ST SOURCE CORP | $58.85万 | 0.14% | 7,214 | 0 | 0.0% | — | 不变 |
| STRA | STRATEGIC ED INC | $58.71万 | 0.14% | 7,662 | -4,872 | -38.9% | -$37.33万 | 减仓 |
| NTSK | NETSKOPE INC | $58.70万 | 0.14% | 53,656 | 53,656 | — | $58.70万 | 新建仓 |
| MOG/A | MOOG INC | $58.62万 | 0.14% | 1,383 | -819 | -37.2% | -$34.71万 | 减仓 |
| EFX | EQUIFAX INC | $58.12万 | 0.14% | 3,662 | 3,662 | — | $58.12万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD | $58.09万 | 0.14% | 7,247 | 3,206 | 79.3% | $25.70万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $58.09万 | 0.14% | 54,236 | -68,694 | -55.9% | -$73.57万 | 减仓 |
| SN | SHARKNINJA INC | $58.08万 | 0.14% | 3,814 | 1,634 | 75.0% | $24.88万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $57.93万 | 0.14% | 20,109 | 12,490 | 163.9% | $35.98万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $57.45万 | 0.14% | 27,999 | 12,254 | 77.8% | $25.15万 | 加仓 |
| NWL | NEWELL BRANDS INC | $57.26万 | 0.14% | 93,258 | 15,604 | 20.1% | $9.58万 | 重新持有 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $57.11万 | 0.14% | 103,079 | 35,287 | 52.1% | $19.55万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $57.06万 | 0.14% | 59,559 | 16,078 | 37.0% | $15.40万 | 加仓 |
| QCRH | QCR HLDGS INC | $56.90万 | 0.14% | 5,845 | 0 | 0.0% | — | 不变 |
| NGVT | INGEVITY CORP | $56.77万 | 0.14% | 7,603 | 7,603 | — | $56.77万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $56.58万 | 0.14% | 16,783 | 16,783 | — | $56.58万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $56.41万 | 0.14% | 4,808 | 2,193 | 83.9% | $25.73万 | 加仓 |
| TXN | TEXAS INSTRS INC | $56.19万 | 0.14% | 1,885 | -2,480 | -56.8% | -$73.92万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $56.18万 | 0.14% | 39,176 | -3,709 | -8.6% | -$5.32万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $55.90万 | 0.14% | 47,333 | 22,035 | 87.1% | $26.02万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $55.85万 | 0.14% | 23,684 | 11,159 | 89.1% | $26.31万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $55.83万 | 0.14% | 18,899 | 18,899 | — | $55.83万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $55.68万 | 0.14% | 46,400 | 32,884 | 243.3% | $39.46万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $55.66万 | 0.14% | 3,546 | 818 | 30.0% | $12.84万 | 加仓 |
| FIVN | FIVE9 INC | $55.45万 | 0.13% | 26,009 | -42,974 | -62.3% | -$91.62万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $55.38万 | 0.13% | 3,455 | 1,578 | 84.1% | $25.30万 | 加仓 |
| MAS | MASCO CORP | $55.36万 | 0.13% | 6,803 | -486 | -6.7% | -$3.95万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $55.30万 | 0.13% | 7,193 | 4,445 | 161.8% | $34.17万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $55.29万 | 0.13% | 8,910 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $55.19万 | 0.13% | 13,106 | 8,163 | 165.1% | $34.37万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $55.09万 | 0.13% | 1,743 | -2,179 | -55.6% | -$68.88万 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $55.02万 | 0.13% | 15,344 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP | $55.02万 | 0.13% | 4,867 | 0 | 0.0% | — | 不变 |
| UBER | UBER TECHNOLOGIES INC | $54.95万 | 0.13% | 7,615 | 4,576 | 150.6% | $33.02万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $54.87万 | 0.13% | 1,036 | 1,036 | — | $54.87万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $54.81万 | 0.13% | 22,836 | 4,629 | 25.4% | $11.11万 | 加仓 |
| SUNC | SUNOCOCORP LLC | $54.75万 | 0.13% | 8,091 | 8,091 | — | $54.75万 | 新建仓 |
| ASTE | ASTEC INDS INC | $54.23万 | 0.13% | 8,863 | -7,520 | -45.9% | -$46.01万 | 减仓 |
| NMIH | NMI HLDGS INC | $54.07万 | 0.13% | 13,160 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $54.07万 | 0.13% | 1,533 | -2,591 | -62.8% | -$91.38万 | 减仓 |