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 |
|---|---|---|---|---|---|---|---|---|
| MRNA | MODERNA INC | $35.14万 | 0.10% | 6,917 | -10,521 | -60.3% | -$53.45万 | 减仓 |
| HUN | HUNTSMAN CORP | $35.01万 | 0.10% | 26,305 | 0 | 0.0% | — | 不变 |
| PRK | PARK NATL CORP | $34.78万 | 0.10% | 2,128 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $34.78万 | 0.10% | 24,234 | 13,191 | 119.5% | $18.93万 | 重新持有 |
| FULC | FULCRUM THERAPEUTICS INC | $34.71万 | 0.10% | 45,248 | 30,172 | 200.1% | $23.14万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $34.56万 | 0.10% | 7,959 | -2,532 | -24.1% | -$10.99万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $34.52万 | 0.10% | 43,481 | 10,803 | 33.1% | $8.58万 | 加仓 |
| — | TRUBRIDGE INC | $34.44万 | 0.10% | 23,527 | 23,527 | — | $34.44万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $34.41万 | 0.10% | 31,891 | 31,891 | — | $34.41万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $34.37万 | 0.10% | 12,384 | 12,384 | — | $34.37万 | 新建仓 |
| COO | COOPER COS INC | $34.33万 | 0.10% | 4,802 | 506 | 11.8% | $3.62万 | 重新持有 |
| PBYI | PUMA BIOTECHNOLOGY INC | $34.16万 | 0.10% | 53,464 | 18,075 | 51.1% | $11.55万 | 加仓 |
| ITRI | ITRON INC | $34.11万 | 0.10% | 3,806 | 0 | 0.0% | — | 不变 |
| WMB | WILLIAMS COS INC | $34.10万 | 0.10% | 4,685 | -1,208 | -20.5% | -$8.79万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $34.04万 | 0.10% | 3,670 | -373 | -9.2% | -$3.46万 | 减仓 |
| ENS | ENERSYS | $33.96万 | 0.10% | 1,955 | 1,955 | — | $33.96万 | 新建仓 |
| EG | EVEREST GROUP LTD | $33.93万 | 0.10% | 1,038 | -69 | -6.2% | -$2.26万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.92万 | 0.10% | 5,405 | -2,643 | -32.8% | -$16.58万 | 减仓 |
| MFA | MFA FINL INC | $33.78万 | 0.10% | 35,266 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW | $33.77万 | 0.10% | 894 | 0 | 0.0% | — | 不变 |
| ADI | ANALOG DEVICES INC | $33.72万 | 0.10% | 1,060 | -62 | -5.5% | -$1.97万 | 重新持有 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $33.66万 | 0.10% | 16,410 | 5,090 | 45.0% | $10.44万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $33.64万 | 0.10% | 1,268 | 1,268 | — | $33.64万 | 新建仓 |
| COHU | COHU INC | $33.50万 | 0.10% | 10,940 | 10,940 | — | $33.50万 | 新建仓 |
| WHD | CACTUS INC | $33.48万 | 0.10% | 7,067 | 0 | 0.0% | — | 不变 |
| MTW | MANITOWOC CO INC | $33.40万 | 0.10% | 28,667 | 14,749 | 106.0% | $17.18万 | 重新持有 |
| PVH | PVH CORPORATION | $33.35万 | 0.10% | 4,780 | 4,780 | — | $33.35万 | 新建仓 |
| DX | DYNEX CAP INC | $33.32万 | 0.10% | 26,112 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP | $33.31万 | 0.10% | 5,704 | -1,009 | -15.0% | -$5.89万 | 减仓 |
| RM | REGIONAL MGMT CORP | $33.31万 | 0.10% | 10,328 | 1,350 | 15.0% | $4.35万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $33.03万 | 0.10% | 38,994 | 26,989 | 224.8% | $22.86万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $32.93万 | 0.10% | 4,041 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $32.74万 | 0.10% | 14,021 | 14,021 | — | $32.74万 | 新建仓 |
| FHB | FIRST HAWAIIAN INC | $32.71万 | 0.10% | 13,275 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC | $32.69万 | 0.10% | 9,980 | 9,980 | — | $32.69万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $32.56万 | 0.10% | 4,173 | 2,148 | 106.1% | $16.76万 | 重新持有 |
| COTY | COTY INC | $32.42万 | 0.10% | 161,310 | 123,958 | 331.9% | $24.92万 | 重新持有 |
| UPBD | UPBOUND GROUP INC | $32.33万 | 0.09% | 17,911 | -5,041 | -22.0% | -$9.10万 | 重新持有 |
| OGS | ONE GAS INC | $32.28万 | 0.09% | 3,748 | 0 | 0.0% | — | 不变 |
| IPI | INTREPID POTASH INC | $32.18万 | 0.09% | 7,525 | -7,197 | -48.9% | -$30.78万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $32.06万 | 0.09% | 7,219 | -4,051 | -35.9% | -$17.99万 | 减仓 |
| MSCI | MSCI INC | $31.75万 | 0.09% | 589 | 209 | 55.0% | $11.27万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $31.68万 | 0.09% | 4,650 | -2,734 | -37.0% | -$18.63万 | 重新持有 |
| TOST | TOAST INC | $31.63万 | 0.09% | 11,932 | 0 | 0.0% | — | 不变 |
| FPI | FARMLAND PARTNERS INC | $31.57万 | 0.09% | 28,112 | 1,944 | 7.4% | $2.18万 | 加仓 |
| BANR | BANNER CORP | $31.52万 | 0.09% | 5,194 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $31.28万 | 0.09% | 1,925 | 1,925 | — | $31.28万 | 新建仓 |
| ASIX | ADVANSIX INC | $31.17万 | 0.09% | 12,774 | -3,690 | -22.4% | -$9.00万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $31.04万 | 0.09% | 4,325 | -273 | -5.9% | -$1.96万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $31.01万 | 0.09% | 1,878 | 1,878 | — | $31.01万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $30.92万 | 0.09% | 31,553 | -5,927 | -15.8% | -$5.81万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $30.87万 | 0.09% | 16,639 | -11,031 | -39.9% | -$20.46万 | 重新持有 |
| REPX | RILEY EXPLORATION PERMIAN IN | $30.77万 | 0.09% | 8,443 | 8,443 | — | $30.77万 | 新建仓 |
| SEPN | SEPTERNA INC | $30.70万 | 0.09% | 12,776 | 12,776 | — | $30.70万 | 新建仓 |
| MLAB | MESA LABS INC | $30.67万 | 0.09% | 3,469 | 0 | 0.0% | — | 不变 |
| ARLO | ARLO TECHNOLOGIES INC | $30.56万 | 0.09% | 21,473 | 21,473 | — | $30.56万 | 新建仓 |
| SPIR | SPIRE GLOBAL INC | $30.50万 | 0.09% | 24,248 | -8,630 | -26.2% | -$10.86万 | 减仓 |
| XNCR | XENCOR INC | $30.50万 | 0.09% | 25,292 | 25,292 | — | $30.50万 | 新建仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $30.49万 | 0.09% | 86,874 | 20,249 | 30.4% | $7.11万 | 加仓 |
| M | MACYS INC | $30.48万 | 0.09% | 16,849 | 16,849 | — | $30.48万 | 新建仓 |
| EC | ECOPETROL S A | $30.29万 | 0.09% | 20,207 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $30.22万 | 0.09% | 7,703 | 7,703 | — | $30.22万 | 新建仓 |
| NYT | NEW YORK TIMES CO MTN BE | $30.22万 | 0.09% | 3,609 | -9,896 | -73.3% | -$82.86万 | 减仓 |
| MG | MISTRAS GROUP INC | $30.19万 | 0.09% | 20,426 | 8,275 | 68.1% | $12.23万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $30.17万 | 0.09% | 2,165 | 2,165 | — | $30.17万 | 新建仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $30.14万 | 0.09% | 8,282 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $30.04万 | 0.09% | 1,649 | -2,946 | -64.1% | -$53.67万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $30.02万 | 0.09% | 6,120 | 6,120 | — | $30.02万 | 新建仓 |
| IPGP | IPG PHOTONICS CORP | $29.97万 | 0.09% | 2,615 | -11,143 | -81.0% | -$127.69万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $29.92万 | 0.09% | 19,963 | 19,963 | — | $29.92万 | 新建仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $29.91万 | 0.09% | 3,213 | 3,213 | — | $29.91万 | 新建仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $29.84万 | 0.09% | 35,150 | -9,495 | -21.3% | -$8.06万 | 减仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $29.74万 | 0.09% | 140,304 | 15,731 | 12.6% | $3.33万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $29.65万 | 0.09% | 63,906 | 63,906 | — | $29.65万 | 新建仓 |
| AAPL | APPLE INC | $29.49万 | 0.09% | 1,162 | 1,162 | — | $29.49万 | 新建仓 |
| TCBK | TRICO BANCSHARES | $29.30万 | 0.09% | 6,163 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $29.27万 | 0.09% | 7,736 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $29.17万 | 0.09% | 4,935 | -14,020 | -74.0% | -$82.87万 | 减仓 |
| ARMK | ARAMARK | $29.01万 | 0.09% | 7,156 | -758 | -9.6% | -$3.07万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $28.91万 | 0.08% | 6,845 | 0 | 0.0% | — | 不变 |
| — | BIOLIFE SOLUTIONS INC | $28.82万 | 0.08% | 15,107 | 15,107 | — | $28.82万 | 新建仓 |
| CPNG | COUPANG INC | $28.75万 | 0.08% | 15,228 | -12,970 | -46.0% | -$24.49万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $28.67万 | 0.08% | 44,044 | 22,546 | 104.9% | $14.68万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $28.64万 | 0.08% | 1,821 | 350 | 23.8% | $5.50万 | 重新持有 |
| DOCN | DIGITALOCEAN HLDGS INC | $28.61万 | 0.08% | 3,335 | 3,335 | — | $28.61万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $28.57万 | 0.08% | 28,372 | -652 | -2.2% | -$6,566 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $28.54万 | 0.08% | 12,819 | 2,474 | 23.9% | $5.51万 | 加仓 |
| ANNX | ANNEXON INC | $28.49万 | 0.08% | 51,421 | 8,647 | 20.2% | $4.79万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $28.48万 | 0.08% | 20,517 | 1,860 | 10.0% | $2.58万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $28.25万 | 0.08% | 7,549 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $28.24万 | 0.08% | 16,030 | -5,137 | -24.3% | -$9.05万 | 减仓 |
| KB | KB FINL GROUP INC | $28.20万 | 0.08% | 2,828 | 2,828 | — | $28.20万 | 新建仓 |
| EQT | EQT CORP | $28.20万 | 0.08% | 4,431 | 4,431 | — | $28.20万 | 新建仓 |
| D | DOMINION ENERGY INC | $28.18万 | 0.08% | 4,558 | 4,558 | — | $28.18万 | 新建仓 |
| MU | MICRON TECHNOLOGY INC | $28.11万 | 0.08% | 832 | 832 | — | $28.11万 | 新建仓 |
| — | AKEBIA THREAPEUTICS INC | $28.04万 | 0.08% | 201,749 | 74,248 | 58.2% | $10.32万 | 加仓 |
| BSY | BENTLEY SYS INC | $28.04万 | 0.08% | 7,983 | 7,983 | — | $28.04万 | 新建仓 |
| CRM | SALESFORCE INC | $27.80万 | 0.08% | 1,489 | 1,489 | — | $27.80万 | 新建仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $27.73万 | 0.08% | 5,060 | -8,437 | -62.5% | -$46.24万 | 减仓 |
| GEO | GEO GROUP INC | $27.72万 | 0.08% | 16,493 | 954 | 6.1% | $1.60万 | 加仓 |