13F 机构持仓

EntryPoint Capital, LLC

NEW YORK NY · SEC CIK 0001992519

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4.12亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

DLB 0.5%
SDGR 0.5%
ROP 0.5%
TIC 0.5%
HLIO 0.4%
NWSA 0.4%
HEI 0.4%
TJX 0.4%
BAC 0.4%
CNP 0.4%

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
DOW DOW HLDGS INC $27.71万0.08%6,653 -9,218-58.1% -$38.39万 重新持有
DTM DT MIDSTREAM INC $27.70万0.08%2,057 1869.9% $2.50万 加仓
MGTX MEIRAGTX HLDGS PLC $27.65万0.08%31,932 31,932— $27.65万 新建仓
POOL POOL CORP $27.60万0.08%1,364 1,364— $27.60万 新建仓
CLOV CLOVER HEALTH INVESTMENTS CO $27.55万0.08%156,517 156,517— $27.55万 新建仓
MCK MCKESSON CORP $27.43万0.08%317 317— $27.43万 新建仓
ZETA ZETA GLOBAL HOLDINGS CORP $27.42万0.08%17,221 00.0% — 不变
FSS FEDERAL SIGNAL CORP $27.37万0.08%2,531 -251-9.0% -$2.71万 重新持有
EXTR EXTREME NETWORKS INC $27.06万0.08%17,942 17,942— $27.06万 新建仓
BC BRUNSWICK CORP $27.04万0.08%3,716 00.0% — 不变
BCS BARCLAYS PLC $27.03万0.08%12,772 00.0% — 不变
KMPR KEMPER CORP $26.98万0.08%8,830 00.0% — 不变
PNTG PENNANT GROUP INC $26.97万0.08%8,849 8,849— $26.97万 新建仓
TRNO TERRENO RLTY CORP $26.92万0.08%4,383 -5,829-57.1% -$35.80万 减仓
COF CAPITAL ONE FINL CORP $26.87万0.08%1,473 1,473— $26.87万 新建仓
XIFR XPLR INFRASTRUCTURE LP $26.87万0.08%25,298 -12,959-33.9% -$13.76万 减仓
WRB BERKLEY W R CORP $26.86万0.08%4,053 00.0% — 不变
TW TRADEWEB MKTS INC $26.79万0.08%2,277 00.0% — 不变
DAR DARLING INGREDIENTS INC $26.79万0.08%4,331 4,331— $26.79万 新建仓
SON SONOCO PRODS CO $26.68万0.08%4,933 00.0% — 不变
WLY WILEY JOHN & SONS INC $26.66万0.08%6,997 6,997— $26.66万 新建仓
MS MORGAN STANLEY $26.63万0.08%1,618 -423-20.7% -$6.96万 减仓
AGM FEDERAL AGRIC MTG CORP $26.55万0.08%1,790 824.8% $1.22万 加仓
NFLX NETFLIX INC. $26.51万0.08%2,757 2,5471,212.9% $24.49万 重新持有
ADUS ADDUS HOMECARE CORP $26.43万0.08%2,822 2,822— $26.43万 新建仓
ING ING GROEP N.V. $26.40万0.08%10,135 10,135— $26.40万 新建仓
XPO XPO INC $26.30万0.08%1,352 1,352— $26.30万 新建仓
XHR XENIA HOTELS & RESORTS INC $26.25万0.08%17,703 17,703— $26.25万 新建仓
AMN AMN HEALTHCARE SVCS INC $26.08万0.08%14,218 14,218— $26.08万 新建仓
BNTC BENITEC BIOPHARMA INC $25.90万0.08%24,322 24,322— $25.90万 新建仓
CRWV COREWEAVE INC $25.83万0.08%3,334 3,334— $25.83万 新建仓
IE IVANHOE ELECTRIC INC $25.80万0.08%21,827 11,470110.7% $13.56万 加仓
GAP GAP INC $25.77万0.08%10,650 10,650— $25.77万 新建仓
WDFC WD 40 CO $25.74万0.08%1,262 -2,524-66.7% -$51.47万 减仓
EYE NATIONAL VISION HLDGS INC $25.68万0.08%9,917 5245.6% $1.36万 重新持有
SMBK SMARTFINANCIAL INC $25.68万0.08%6,570 00.0% — 不变
HTLD HEARTLAND EXPRESS INC $25.65万0.08%24,661 24,661— $25.65万 新建仓
NVST ENVISTA HOLDINGS CORPORATION $25.60万0.08%10,092 10,092— $25.60万 新建仓
NOV NOV INC $25.46万0.07%13,534 00.0% — 不变
FN FABRINET $25.40万0.07%487 487— $25.40万 新建仓
ORA ORMAT TECHNOLOGIES INC $25.35万0.07%2,265 2,265— $25.35万 新建仓
OLLI OLLIES BARGAIN OUTLET HLDGS $25.29万0.07%2,748 2,748— $25.29万 新建仓
PPG PPG INDS INC $25.20万0.07%2,358 2,358— $25.20万 新建仓
HY HYSTER-YALE INC $25.06万0.07%7,709 7,709— $25.06万 新建仓
FLGT FULGENT GENETICS INC $25.03万0.07%15,745 8,106106.1% $12.89万 加仓
VNOM VIPER ENERGY INC $24.98万0.07%5,316 00.0% — 不变
FHI FEDERATED HERMES INC $24.91万0.07%4,392 00.0% — 不变
OI O-I GLASS INC $24.79万0.07%23,586 23,586— $24.79万 新建仓
KEP KOREA ELEC PWR CORP $24.74万0.07%17,360 3,47525.0% $4.95万 重新持有
SMFG SUMITOMO MITSUI FIN GRP INC $24.74万0.07%12,525 12,525— $24.74万 新建仓
AR ANTERO RESOURCES CORP $24.66万0.07%5,810 5,810— $24.66万 新建仓
EPR EPR PPTYS $24.61万0.07%4,925 -3,604-42.3% -$18.01万 减仓
GSL GLOBAL SHIP LEASE INC $24.60万0.07%6,607 00.0% — 不变
CTSH COGNIZANT TECHNOLOGY SOLUTIO $24.50万0.07%3,993 3,993— $24.50万 新建仓
WSC WILLSCOT HLDGS CORP $24.42万0.07%14,065 -16,321-53.7% -$28.33万 减仓
MCO MOODYS CORP $24.39万0.07%559 559— $24.39万 新建仓
VSTS VESTIS CORPORATION $24.37万0.07%31,002 14,02182.6% $11.02万 加仓
GE GE AEROSPACE $24.35万0.07%858 -338-28.3% -$9.59万 减仓
UGI UGI CORP NEW $24.32万0.07%6,677 00.0% — 不变
AXGN AXOGEN INC $24.30万0.07%7,336 7,336— $24.30万 新建仓
DXC DXC TECHNOLOGY CO $24.27万0.07%19,310 -9,589-33.2% -$12.05万 减仓
AORT ARTIVION INC $24.24万0.07%6,620 6,620— $24.24万 新建仓
GFF GRIFFON CORP $24.22万0.07%3,332 65524.5% $4.76万 重新持有
SNN SMITH & NEPHEW PLC $24.21万0.07%7,619 7,619— $24.21万 新建仓
MRVI MARAVAI LIFESCIENCES HLDGS I $24.11万0.07%85,203 85,203— $24.11万 新建仓
NESR NATIONAL ENERGY SERVICES REU $24.06万0.07%11,206 -3,912-25.9% -$8.40万 减仓
BW BABCOCK & WILCOX ENTERPRISES $23.92万0.07%16,286 16,286— $23.92万 新建仓
CG CARLYLE GROUP INC $23.92万0.07%4,943 -2,993-37.7% -$14.48万 重新持有
SMBC SOUTHERN MO BANCORP INC $23.86万0.07%3,732 00.0% — 不变
LKQ LKQ CORP $23.81万0.07%8,108 00.0% — 不变
BOC BOSTON OMAHA CORP $23.74万0.07%20,325 -8,053-28.4% -$9.41万 减仓
HCI HCI GROUP INC $23.70万0.07%1,533 00.0% — 不变
FTV FORTIVE CORP $23.65万0.07%4,279 -8,922-67.6% -$49.32万 减仓
CLDX CELLDEX THERAPEUTICS INC NEW $23.57万0.07%7,430 7,430— $23.57万 新建仓
CRWD CROWDSTRIKE HLDGS INC $23.54万0.07%603 603— $23.54万 新建仓
NBR NABORS INDUSTRIES LTD $23.54万0.07%2,735 -8,954-76.6% -$77.06万 减仓
MUR MURPHY OIL CORP $23.46万0.07%5,687 -7,021-55.2% -$28.96万 重新持有
AVNW AVIAT NETWORKS INC $23.46万0.07%10,375 10,375— $23.46万 新建仓
PLAB PHOTRONICS INC $23.40万0.07%5,791 5,791— $23.40万 新建仓
VRTX VERTEX PHARMACEUTICALS INC $23.35万0.07%523 -543-50.9% -$24.25万 减仓
HUBG HUB GROUP INC $23.33万0.07%6,474 6,474— $23.33万 新建仓
RSG REPUBLIC SVCS INC $23.26万0.07%1,062 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $23.24万0.07%2,188 00.0% — 不变
DCTH DELCATH SYS INC $23.23万0.07%25,030 7,78245.1% $7.22万 重新持有
CASY CASEYS GEN STORES INC $23.22万0.07%319 -206-39.2% -$14.99万 重新持有
SN SHARKNINJA INC $23.09万0.07%2,180 00.0% — 不变
DRI DARDEN RESTAURANTS INC $23.00万0.07%1,173 1,173— $23.00万 新建仓
— OMEGA FLEX INC $22.98万0.07%7,402 7,402— $22.98万 新建仓
GTLB GITLAB INC $22.86万0.07%10,566 10,566— $22.86万 新建仓
HTB HOMETRUST BANCSHARES INC $22.79万0.07%5,344 00.0% — 不变
BBWI BATH & BODY WORKS INC $22.77万0.07%12,198 -11,337-48.2% -$21.17万 减仓
DCO DUCOMMUN INC DEL $22.73万0.07%1,863 -2,631-58.5% -$32.10万 减仓
MAN MANPOWERGROUP INC WIS $22.67万0.07%7,694 -484-5.9% -$1.43万 重新持有
CECO CECO ENVIRONMENTAL CORP $22.46万0.07%3,770 -3,167-45.7% -$18.87万 重新持有
VMC VULCAN MATLS CO $22.44万0.07%824 00.0% — 不变
CNO CNO FINL GROUP INC $22.42万0.07%5,460 00.0% — 不变
GBX GREENBRIER COS INC $22.34万0.07%4,244 -12,085-74.0% -$63.63万 减仓
PRG PROG HOLDINGS INC $22.27万0.07%7,764 -8,229-51.5% -$23.61万 减仓
IONS IONIS PHARMACEUTICALS INC $22.25万0.07%2,963 -495-14.3% -$3.72万 重新持有
CUBE CUBESMART $22.24万0.07%6,068 00.0% — 不变