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 |
|---|---|---|---|---|---|---|---|---|
| DLB | DOLBY LABORATORIES INC | $158.77万 | 0.47% | 26,435 | 19,917 | 305.6% | $119.62万 | 加仓 |
| SDGR | SCHRODINGER INC | $157.42万 | 0.46% | 138,573 | 94,254 | 212.7% | $107.07万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $155.20万 | 0.45% | 4,386 | 2,144 | 95.6% | $75.87万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $153.63万 | 0.45% | 233,486 | 211,355 | 955.0% | $139.07万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $152.72万 | 0.45% | 23,600 | 6,491 | 37.9% | $42.00万 | 加仓 |
| NWSA | NEWS CORP NEW | $151.79万 | 0.44% | 60,887 | 18,564 | 43.9% | $46.28万 | 加仓 |
| HEI | HEICO CORP NEW | $151.77万 | 0.44% | 5,535 | 3,952 | 249.7% | $108.36万 | 加仓 |
| TJX | TJX COS INC NEW | $151.54万 | 0.44% | 9,489 | 1,955 | 25.9% | $31.22万 | 加仓 |
| BAC | BANK AMERICA CORP | $150.08万 | 0.44% | 30,785 | 11,635 | 60.8% | $56.72万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $147.37万 | 0.43% | 34,146 | 34,146 | — | $147.37万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $146.28万 | 0.43% | 72,343 | 25,316 | 53.8% | $51.19万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $146.14万 | 0.43% | 35,411 | 21,770 | 159.6% | $89.84万 | 加仓 |
| KN | KNOWLES CORP | $146.08万 | 0.43% | 56,883 | 24,901 | 77.9% | $63.95万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $145.33万 | 0.43% | 5,230 | 1,762 | 50.8% | $48.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $145.25万 | 0.43% | 8,942 | 8,942 | — | $145.25万 | 新建仓 |
| RBC | RBC BEARINGS INC | $144.69万 | 0.42% | 2,664 | 238 | 9.8% | $12.93万 | 加仓 |
| KO | COCA COLA CO | $143.03万 | 0.42% | 18,808 | 13,398 | 247.7% | $101.89万 | 重新持有 |
| INVH | INVITATION HOMES INC | $136.57万 | 0.40% | 54,956 | 43,796 | 392.4% | $108.83万 | 加仓 |
| HD | HOME DEPOT INC | $135.63万 | 0.40% | 4,124 | 4,124 | — | $135.63万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $133.85万 | 0.39% | 47,941 | 21,836 | 83.6% | $60.97万 | 重新持有 |
| DHI | D R HORTON INC | $131.24万 | 0.38% | 9,564 | 7,111 | 289.9% | $97.58万 | 重新持有 |
| HWM | HOWMET AEROSPACE INC | $129.29万 | 0.38% | 5,610 | 745 | 15.3% | $17.17万 | 加仓 |
| SARO | STANDARDAERO INC | $128.65万 | 0.38% | 49,805 | 49,805 | — | $128.65万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $127.43万 | 0.37% | 21,010 | 21,010 | — | $127.43万 | 新建仓 |
| TGLS | TECNOGLASS INC | $126.25万 | 0.37% | 28,339 | 14,388 | 103.1% | $64.10万 | 加仓 |
| EXC | EXELON CORP | $123.41万 | 0.36% | 25,176 | 25,176 | — | $123.41万 | 新建仓 |
| VC | VISTEON CORP | $121.67万 | 0.36% | 13,354 | 9,663 | 261.8% | $88.04万 | 加仓 |
| V | VISA INC | $118.69万 | 0.35% | 3,927 | 3,164 | 414.7% | $95.63万 | 加仓 |
| THRM | GENTHERM INC | $117.05万 | 0.34% | 42,135 | 26,132 | 163.3% | $72.59万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $115.83万 | 0.34% | 11,975 | 8,296 | 225.5% | $80.25万 | 重新持有 |
| SYBT | STOCK YDS BANCORP INC | $113.92万 | 0.33% | 17,185 | 6,972 | 68.3% | $46.22万 | 加仓 |
| UNP | UNION PAC CORP | $113.16万 | 0.33% | 4,664 | 3,016 | 183.0% | $73.17万 | 加仓 |
| NI | NISOURCE INC | $112.33万 | 0.33% | 24,074 | 12,379 | 105.8% | $57.76万 | 加仓 |
| G | GENPACT LIMITED | $111.92万 | 0.33% | 30,046 | 15,322 | 104.1% | $57.07万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $111.14万 | 0.33% | 9,144 | 9,144 | — | $111.14万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $110.29万 | 0.32% | 12,033 | 12,033 | — | $110.29万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $109.96万 | 0.32% | 5,412 | 5,412 | — | $109.96万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $109.52万 | 0.32% | 5,263 | -922 | -14.9% | -$19.19万 | 减仓 |
| RS | RELIANCE INC | $109.47万 | 0.32% | 3,602 | 3,602 | — | $109.47万 | 新建仓 |
| APH | AMPHENOL CORP | $108.85万 | 0.32% | 8,615 | 3,068 | 55.3% | $38.76万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $107.84万 | 0.32% | 19,237 | 0 | 0.0% | — | 不变 |
| ITT | ITT INC | $107.67万 | 0.32% | 5,651 | 162 | 3.0% | $3.09万 | 加仓 |
| TRGP | TARGA RES CORP | $105.36万 | 0.31% | 4,202 | 2,195 | 109.4% | $55.04万 | 加仓 |
| FIVN | FIVE9 INC | $104.65万 | 0.31% | 68,983 | 43,398 | 169.6% | $65.83万 | 加仓 |
| AAON | AAON INC | $104.59万 | 0.31% | 12,639 | 8,888 | 237.0% | $73.55万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $103.99万 | 0.30% | 22,705 | 22,705 | — | $103.99万 | 新建仓 |
| STRA | STRATEGIC ED INC | $103.98万 | 0.30% | 12,534 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $103.88万 | 0.30% | 6,417 | 4,267 | 198.5% | $69.07万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $103.58万 | 0.30% | 3,018 | 1,324 | 78.2% | $45.44万 | 加仓 |
| BX | BLACKSTONE INC | $103.38万 | 0.30% | 8,990 | 8,990 | — | $103.38万 | 新建仓 |
| APG | API GROUP CORP | $102.29万 | 0.30% | 25,244 | 17,334 | 219.1% | $70.24万 | 加仓 |
| CMS | CMS ENERGY CORP | $98.50万 | 0.29% | 12,697 | 12,697 | — | $98.50万 | 新建仓 |
| LGIH | LGI HOMES INC | $98.09万 | 0.29% | 24,814 | 3,936 | 18.9% | $15.56万 | 加仓 |
| HLIT | HARMONIC INC | $97.81万 | 0.29% | 108,917 | 42,641 | 64.3% | $38.29万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $97.55万 | 0.29% | 38,194 | 10,875 | 39.8% | $27.77万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $96.70万 | 0.28% | 147,177 | 55,083 | 59.8% | $36.19万 | 加仓 |
| IT | GARTNER INC | $96.68万 | 0.28% | 6,106 | 3,331 | 120.0% | $52.74万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $95.73万 | 0.28% | 41,714 | 12,091 | 40.8% | $27.75万 | 加仓 |
| SRE | SEMPRA | $95.43万 | 0.28% | 9,821 | 9,821 | — | $95.43万 | 新建仓 |
| VICI | VICI PPTYS INC | $94.89万 | 0.28% | 34,733 | -7,255 | -17.3% | -$19.82万 | 减仓 |
| SLM | SLM CORP | $94.51万 | 0.28% | 44,145 | 44,145 | — | $94.51万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $94.24万 | 0.28% | 29,635 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP | $94.03万 | 0.28% | 31,628 | 8,616 | 37.4% | $25.62万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $94.02万 | 0.28% | 54,346 | 54,346 | — | $94.02万 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $91.69万 | 0.27% | 17,122 | 3,314 | 24.0% | $17.75万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $91.62万 | 0.27% | 15,669 | 11,859 | 311.3% | $69.34万 | 加仓 |
| AVO | MISSION PRODUCE INC | $91.36万 | 0.27% | 66,399 | 43,662 | 192.0% | $60.08万 | 加仓 |
| DAL | DELTA AIR LINES INC | $91.24万 | 0.27% | 13,724 | 4,313 | 45.8% | $28.67万 | 加仓 |
| CNM | CORE & MAIN INC | $89.80万 | 0.26% | 18,179 | 18,179 | — | $89.80万 | 新建仓 |
| PLXS | PLEXUS CORP | $89.52万 | 0.26% | 4,420 | -308 | -6.5% | -$6.24万 | 减仓 |
| RXO | RXO INC | $88.71万 | 0.26% | 60,675 | 60,675 | — | $88.71万 | 新建仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $88.32万 | 0.26% | 6,704 | 1,835 | 37.7% | $24.17万 | 加仓 |
| ASTE | ASTEC INDS INC | $88.21万 | 0.26% | 16,383 | 16,383 | — | $88.21万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $87.62万 | 0.26% | 3,114 | -2,319 | -42.7% | -$65.25万 | 减仓 |
| AROC | ARCHROCK INC | $87.18万 | 0.26% | 25,052 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $86.91万 | 0.25% | 11,411 | 11,411 | — | $86.91万 | 新建仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $85.77万 | 0.25% | 59,028 | 59,028 | — | $85.77万 | 新建仓 |
| TXN | TEXAS INSTRS INC | $84.74万 | 0.25% | 4,365 | 2,773 | 174.2% | $53.84万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $84.24万 | 0.25% | 16,453 | 16,453 | — | $84.24万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $83.97万 | 0.25% | 18,426 | 8,633 | 88.2% | $39.34万 | 加仓 |
| DTE | DTE ENERGY CO | $83.93万 | 0.25% | 5,740 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $83.61万 | 0.25% | 1,488 | 1,488 | — | $83.61万 | 新建仓 |
| LXU | LSB INDS INC | $83.46万 | 0.24% | 56,015 | 40,439 | 259.6% | $60.25万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $83.20万 | 0.24% | 4,197 | 2,250 | 115.6% | $44.60万 | 重新持有 |
| AMAL | AMALGAMATED FINANCIAL CORP | $83.16万 | 0.24% | 21,394 | 0 | 0.0% | — | 不变 |
| RRX | REGAL REXNORD CORPORATION | $82.71万 | 0.24% | 4,417 | 871 | 24.6% | $16.31万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $82.46万 | 0.24% | 11,322 | 3,439 | 43.6% | $25.05万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $81.94万 | 0.24% | 2,539 | 2,539 | — | $81.94万 | 新建仓 |
| GLW | CORNING INC | $80.83万 | 0.24% | 5,945 | 535 | 9.9% | $7.27万 | 加仓 |
| THO | THOR INDS INC | $80.81万 | 0.24% | 10,115 | 10,115 | — | $80.81万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $80.73万 | 0.24% | 49,739 | 15,164 | 43.9% | $24.61万 | 加仓 |
| BH | BIGLARI HLDGS INC | $80.72万 | 0.24% | 2,449 | 1,708 | 230.5% | $56.29万 | 加仓 |
| APPN | APPIAN CORP | $80.68万 | 0.24% | 33,463 | 25,172 | 303.6% | $60.69万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $80.49万 | 0.24% | 27,557 | 2,349 | 9.3% | $6.86万 | 加仓 |
| REG | REGENCY CTRS CORP | $80.43万 | 0.24% | 10,630 | 10,630 | — | $80.43万 | 新建仓 |
| TRIN | TRINITY CAP INC | $80.04万 | 0.23% | 54,410 | 37,662 | 224.9% | $55.40万 | 加仓 |
| IRM | IRON MTN INC DEL | $79.86万 | 0.23% | 7,819 | -2,684 | -25.6% | -$27.41万 | 减仓 |
| CSGP | COSTAR GROUP INC | $79.82万 | 0.23% | 19,788 | 14,349 | 263.8% | $57.88万 | 加仓 |
| DNOW | DNOW INC | $79.18万 | 0.23% | 66,485 | 66,485 | — | $79.18万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $79.10万 | 0.23% | 9,771 | 342 | 3.6% | $2.77万 | 重新持有 |