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 |
|---|---|---|---|---|---|---|---|---|
| PM | PHILIP MORRIS INTL INC | $44.05万 | 0.13% | 2,664 | -3,706 | -58.2% | -$61.28万 | 减仓 |
| MAS | MASCO CORP | $44.00万 | 0.13% | 7,289 | 7,289 | — | $44.00万 | 新建仓 |
| LAND | GLADSTONE LD CORP | $43.80万 | 0.13% | 42,940 | 17,202 | 66.8% | $17.55万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $43.75万 | 0.13% | 11,806 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $43.57万 | 0.13% | 1,326 | 1,326 | — | $43.57万 | 新建仓 |
| CPB | THE CAMPBELLS COMPANY | $43.48万 | 0.13% | 19,524 | 19,524 | — | $43.48万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $43.43万 | 0.13% | 14,304 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC | $43.30万 | 0.13% | 11,814 | 11,814 | — | $43.30万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $43.29万 | 0.13% | 616 | -532 | -46.3% | -$37.39万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $43.16万 | 0.13% | 11,968 | 11,968 | — | $43.16万 | 新建仓 |
| HSTM | HEALTHSTREAM INC | $43.04万 | 0.13% | 20,782 | -5,795 | -21.8% | -$12.00万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $42.90万 | 0.13% | 60,599 | 60,599 | — | $42.90万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $42.85万 | 0.13% | 13,388 | 13,388 | — | $42.85万 | 新建仓 |
| COGT | COGENT BIOSCIENCES INC | $42.81万 | 0.13% | 11,123 | 11,123 | — | $42.81万 | 新建仓 |
| WMK | WEIS MKTS INC | $42.67万 | 0.13% | 6,239 | 2,924 | 88.2% | $20.00万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $42.65万 | 0.13% | 15,774 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $42.62万 | 0.12% | 11,484 | 11,484 | — | $42.62万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $42.34万 | 0.12% | 2,924 | 2,924 | — | $42.34万 | 新建仓 |
| BRX | BRIXMOR PPTY GROUP INC | $42.22万 | 0.12% | 14,658 | 14,658 | — | $42.22万 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $41.81万 | 0.12% | 2,117 | -1,600 | -43.0% | -$31.60万 | 减仓 |
| HNST | HONEST CO INC | $41.61万 | 0.12% | 141,546 | 4,736 | 3.5% | $1.39万 | 加仓 |
| WSFS | WSFS FINL CORP | $41.34万 | 0.12% | 6,315 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $41.32万 | 0.12% | 9,634 | 9,634 | — | $41.32万 | 新建仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $41.26万 | 0.12% | 67,421 | 67,421 | — | $41.26万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $41.15万 | 0.12% | 1,581 | 1,581 | — | $41.15万 | 新建仓 |
| XEL | XCEL ENERGY INC | $41.13万 | 0.12% | 5,178 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $41.11万 | 0.12% | 30,432 | 30,432 | — | $41.11万 | 新建仓 |
| GNL | GLOBAL NET LEASE INC | $40.95万 | 0.12% | 43,754 | -14,279 | -24.6% | -$13.37万 | 减仓 |
| CLFD | CLEARFIELD INC | $40.89万 | 0.12% | 15,447 | -4,310 | -21.8% | -$11.41万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $40.88万 | 0.12% | 1,631 | 1,631 | — | $40.88万 | 新建仓 |
| IRON | DISC MEDICINE INC | $40.74万 | 0.12% | 6,371 | 6,371 | — | $40.74万 | 新建仓 |
| FSLY | FASTLY INC | $40.62万 | 0.12% | 13,979 | -15,512 | -52.6% | -$45.08万 | 减仓 |
| BYD | BOYD GAMING CORP | $40.61万 | 0.12% | 4,942 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $40.54万 | 0.12% | 6,861 | 6,861 | — | $40.54万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $40.44万 | 0.12% | 910 | -1,722 | -65.4% | -$76.53万 | 减仓 |
| MORN | MORNINGSTAR INC | $40.35万 | 0.12% | 2,387 | 0 | 0.0% | — | 不变 |
| SVRA | SAVARA INC | $40.34万 | 0.12% | 73,881 | 33,165 | 81.5% | $18.11万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $40.24万 | 0.12% | 8,634 | -11,456 | -57.0% | -$53.40万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $40.21万 | 0.12% | 2,800 | 2,800 | — | $40.21万 | 新建仓 |
| MMM | 3M CO | $40.19万 | 0.12% | 2,767 | 2,767 | — | $40.19万 | 新建仓 |
| FAST | FASTENAL CO | $40.16万 | 0.12% | 8,655 | -7,575 | -46.7% | -$35.15万 | 重新持有 |
| FIZZ | NATIONAL BEVERAGE CORP | $40.02万 | 0.12% | 11,894 | 11,894 | — | $40.02万 | 新建仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $40.00万 | 0.12% | 20,450 | 10,076 | 97.1% | $19.71万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $39.99万 | 0.12% | 2,792 | 812 | 41.0% | $11.63万 | 重新持有 |
| ZVRA | ZEVRA THERAPEUTICS INC | $39.97万 | 0.12% | 42,885 | -9,986 | -18.9% | -$9.31万 | 减仓 |
| LEN | LENNAR CORP | $39.76万 | 0.12% | 4,578 | 4,578 | — | $39.76万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $39.73万 | 0.12% | 67,792 | 12,939 | 23.6% | $7.58万 | 加仓 |
| FIVE | FIVE BELOW INC | $39.69万 | 0.12% | 1,737 | 1,737 | — | $39.69万 | 新建仓 |
| FBP | FIRST BANCORP CORPORATION | $39.68万 | 0.12% | 18,576 | 0 | 0.0% | — | 不变 |
| CERT | CERTARA INC | $39.61万 | 0.12% | 69,491 | 43,866 | 171.2% | $25.00万 | 加仓 |
| CTS | CTS CORP | $39.40万 | 0.12% | 8,249 | 8,249 | — | $39.40万 | 新建仓 |
| SPNT | SIRIUSPOINT LTD | $39.22万 | 0.11% | 18,207 | 5,427 | 42.5% | $11.69万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $39.21万 | 0.11% | 6,879 | 6,879 | — | $39.21万 | 新建仓 |
| OPK | OPKO HEALTH INC | $39.01万 | 0.11% | 342,171 | 33,147 | 10.7% | $3.78万 | 加仓 |
| ORC | ORCHID IS CAP INC | $38.91万 | 0.11% | 55,342 | 55,342 | — | $38.91万 | 新建仓 |
| APA | APA CORPORATION | $38.76万 | 0.11% | 9,134 | 9,134 | — | $38.76万 | 新建仓 |
| VEEV | VEEVA SYS INC | $38.68万 | 0.11% | 2,202 | 2,202 | — | $38.68万 | 新建仓 |
| CNS | COHEN & STEERS INC | $38.56万 | 0.11% | 6,165 | -1,694 | -21.6% | -$10.60万 | 减仓 |
| R | RYDER SYS INC | $38.51万 | 0.11% | 1,881 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $38.33万 | 0.11% | 2,853 | 884 | 44.9% | $11.88万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $38.29万 | 0.11% | 3,989 | 0 | 0.0% | — | 不变 |
| GSBC | GREAT SOUTHN BANCORP INC | $38.28万 | 0.11% | 6,063 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $38.17万 | 0.11% | 1,345 | -965 | -41.8% | -$27.38万 | 减仓 |
| AMRC | AMERESCO INC | $38.03万 | 0.11% | 14,912 | 14,912 | — | $38.03万 | 新建仓 |
| HLN | HALEON PLC | $37.94万 | 0.11% | 37,899 | 37,899 | — | $37.94万 | 新建仓 |
| BCAL | CALIFORNIA BANCORP | $37.91万 | 0.11% | 21,395 | 3,502 | 19.6% | $6.21万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $37.85万 | 0.11% | 291,175 | 222,138 | 321.8% | $28.88万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $37.82万 | 0.11% | 1,877 | 101 | 5.7% | $2.04万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $37.69万 | 0.11% | 11,039 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $37.68万 | 0.11% | 8,331 | -6,649 | -44.4% | -$30.07万 | 减仓 |
| — | HONEYWELL INTL INC | $37.52万 | 0.11% | 1,660 | -4,171 | -71.5% | -$94.28万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $37.51万 | 0.11% | 1,497 | 1,497 | — | $37.51万 | 新建仓 |
| BP | BP PLC | $37.45万 | 0.11% | 7,968 | 7,968 | — | $37.45万 | 新建仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $37.41万 | 0.11% | 2,728 | 2,728 | — | $37.41万 | 新建仓 |
| PARR | PAR PAC HOLDINGS INC | $37.40万 | 0.11% | 5,971 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $37.08万 | 0.11% | 8,301 | 8,301 | — | $37.08万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $37.07万 | 0.11% | 5,208 | 5,208 | — | $37.07万 | 新建仓 |
| TRNS | TRANSCAT INC | $37.03万 | 0.11% | 5,041 | 5,041 | — | $37.03万 | 新建仓 |
| SKYW | SKYWEST INC | $36.83万 | 0.11% | 4,011 | 4,011 | — | $36.83万 | 新建仓 |
| MCB | METROPOLITAN BK HLDG CORP | $36.80万 | 0.11% | 4,418 | 4,418 | — | $36.80万 | 新建仓 |
| COHR | COHERENT CORP | $36.73万 | 0.11% | 1,542 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $36.60万 | 0.11% | 4,642 | 0 | 0.0% | — | 不变 |
| SEIC | SEI INVTS CO | $36.57万 | 0.11% | 4,661 | -2,853 | -38.0% | -$22.39万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $36.55万 | 0.11% | 8,588 | 8,588 | — | $36.55万 | 新建仓 |
| MTUS | METALLUS INC | $36.44万 | 0.11% | 22,299 | 7,254 | 48.2% | $11.85万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $36.36万 | 0.11% | 2,338 | 2,338 | — | $36.36万 | 新建仓 |
| MGEE | MGE ENERGY INC | $36.02万 | 0.11% | 4,660 | -3,270 | -41.2% | -$25.27万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $35.99万 | 0.11% | 54,696 | 54,696 | — | $35.99万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $35.98万 | 0.11% | 3,700 | 3,700 | — | $35.98万 | 新建仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $35.92万 | 0.11% | 9,537 | 1,899 | 24.9% | $7.15万 | 加仓 |
| UL | UNILEVER PLC | $35.82万 | 0.10% | 6,288 | 6,288 | — | $35.82万 | 新建仓 |
| PHIN | PHINIA INC | $35.80万 | 0.10% | 5,231 | 5,231 | — | $35.80万 | 新建仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $35.79万 | 0.10% | 13,846 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $35.79万 | 0.10% | 3,306 | 635 | 23.8% | $6.87万 | 加仓 |
| CTVA | CORTEVA INC | $35.78万 | 0.10% | 4,274 | 4,274 | — | $35.78万 | 新建仓 |
| AVA | AVISTA CORP | $35.74万 | 0.10% | 8,905 | 0 | 0.0% | — | 不变 |
| FLO | FLOWERS FOODS INC | $35.62万 | 0.10% | 43,702 | 43,702 | — | $35.62万 | 新建仓 |
| PFS | PROVIDENT FINL SVCS INC | $35.55万 | 0.10% | 16,802 | 16,802 | — | $35.55万 | 新建仓 |
| BULL | WEBULL CORP | $35.38万 | 0.10% | 73,709 | 44,797 | 154.9% | $21.50万 | 加仓 |
| XYL | XYLEM INC | $35.35万 | 0.10% | 2,958 | 2,958 | — | $35.35万 | 新建仓 |