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 |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | $185.01万 | 0.45% | 61,857 | 12,052 | 24.2% | $36.05万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $184.98万 | 0.45% | 6,880 | 1,270 | 22.6% | $34.15万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $183.70万 | 0.45% | 18,618 | -619 | -3.2% | -$6.11万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $183.29万 | 0.44% | 9,136 | 7,663 | 520.2% | $153.74万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $181.87万 | 0.44% | 105,068 | 46,356 | 79.0% | $80.24万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $179.09万 | 0.43% | 101,010 | 65,573 | 185.0% | $116.26万 | 重新持有 |
| BAC | BANK OF AMER CORP | $175.41万 | 0.43% | 30,785 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $173.32万 | 0.42% | 2,691 | 27 | 1.0% | $1.74万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $171.76万 | 0.42% | 13,595 | 11,430 | 527.9% | $144.41万 | 加仓 |
| AVNT | AVIENT CORPORATION | $170.74万 | 0.41% | 46,196 | 30,211 | 189.0% | $111.66万 | 加仓 |
| DCI | DONALDSON INC | $167.38万 | 0.41% | 18,645 | 18,645 | — | $167.38万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $164.24万 | 0.40% | 18,967 | 6,934 | 57.6% | $60.04万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $163.35万 | 0.40% | 18,303 | -5,297 | -22.4% | -$47.28万 | 减仓 |
| HEI | HEICO CORP NEW | $161.60万 | 0.39% | 4,537 | -998 | -18.0% | -$35.55万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $160.70万 | 0.39% | 47,941 | 0 | 0.0% | — | 不变 |
| CTVA | CORTEVA INC | $160.27万 | 0.39% | 18,924 | 14,650 | 342.8% | $124.07万 | 加仓 |
| NPO | ENPRO INC | $157.52万 | 0.38% | 4,179 | 1,326 | 46.5% | $49.98万 | 加仓 |
| TRMB | TRIMBLE INC | $150.76万 | 0.37% | 29,456 | 17,907 | 155.1% | $91.65万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $150.38万 | 0.36% | 34,146 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $150.30万 | 0.36% | 31,609 | 7,535 | 31.3% | $35.83万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $149.90万 | 0.36% | 8,994 | 5,074 | 129.4% | $84.57万 | 加仓 |
| WNC | WABASH NATL CORP | $149.43万 | 0.36% | 110,692 | 53,339 | 93.0% | $72.01万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $148.70万 | 0.36% | 31,530 | 21,610 | 217.8% | $101.91万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $148.42万 | 0.36% | 4,386 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $147.90万 | 0.36% | 6,636 | 4,113 | 163.0% | $91.67万 | 加仓 |
| SYY | SYSCO CORP | $147.56万 | 0.36% | 17,655 | 7,834 | 79.8% | $65.48万 | 加仓 |
| LEN | LENNAR CORP | $146.40万 | 0.36% | 16,179 | 11,601 | 253.4% | $104.98万 | 加仓 |
| RMD | RESMED INC | $145.46万 | 0.35% | 7,464 | 4,538 | 155.1% | $88.44万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $145.22万 | 0.35% | 9,310 | 4,309 | 86.2% | $67.21万 | 加仓 |
| LNN | LINDSAY CORP | $144.87万 | 0.35% | 11,702 | 5,612 | 92.2% | $69.48万 | 加仓 |
| GGG | GRACO INC | $144.51万 | 0.35% | 19,112 | 19,112 | — | $144.51万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $142.30万 | 0.35% | 29,298 | 19,695 | 205.1% | $95.66万 | 加仓 |
| IR | INGERSOLL RAND INC | $141.89万 | 0.34% | 17,306 | 8,747 | 102.2% | $71.72万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $141.70万 | 0.34% | 8,501 | -441 | -4.9% | -$7.35万 | 减仓 |
| AROC | ARCHROCK INC | $139.30万 | 0.34% | 34,217 | 9,165 | 36.6% | $37.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $138.29万 | 0.34% | 77,128 | 40,364 | 109.8% | $72.37万 | 加仓 |
| FDX | FEDEX CORP | $138.12万 | 0.34% | 4,411 | 4,411 | — | $138.12万 | 新建仓 |
| KN | KNOWLES CORP | $135.81万 | 0.33% | 32,741 | -24,142 | -42.4% | -$100.14万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $132.96万 | 0.32% | 38,507 | 30,225 | 364.9% | $104.37万 | 加仓 |
| PLXS | PLEXUS CORP | $132.90万 | 0.32% | 4,420 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $132.38万 | 0.32% | 10,753 | 8,932 | 490.5% | $109.96万 | 加仓 |
| PCG | PG&E CORP | $130.53万 | 0.32% | 77,606 | 67,082 | 637.4% | $112.83万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $129.02万 | 0.31% | 14,562 | 3,151 | 27.6% | $27.92万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $128.61万 | 0.31% | 3,929 | 2,426 | 161.4% | $79.41万 | 重新持有 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $127.85万 | 0.31% | 108,253 | -38,924 | -26.4% | -$45.97万 | 减仓 |
| SBUX | STARBUCKS CORP | $126.42万 | 0.31% | 12,371 | 12,371 | — | $126.42万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $125.82万 | 0.31% | 9,187 | 7,262 | 377.2% | $99.45万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $125.72万 | 0.31% | 24,108 | 24,108 | — | $125.72万 | 新建仓 |
| MGEE | MGE ENERGY INC | $124.28万 | 0.30% | 15,241 | 10,581 | 227.1% | $86.28万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $123.42万 | 0.30% | 6,740 | 6,740 | — | $123.42万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $120.76万 | 0.29% | 6,173 | -99 | -1.6% | -$1.94万 | 减仓 |
| DAN | DANA INC | $119.52万 | 0.29% | 43,925 | 24,633 | 127.7% | $67.03万 | 加仓 |
| COO | COOPER COS INC | $119.38万 | 0.29% | 16,647 | 11,845 | 246.7% | $84.94万 | 加仓 |
| GAP | GAP INC | $119.32万 | 0.29% | 63,876 | 53,226 | 499.8% | $99.43万 | 加仓 |
| G | GENPACT LIMITED | $119.18万 | 0.29% | 43,337 | 13,291 | 44.2% | $36.55万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $118.70万 | 0.29% | 16,604 | 16,604 | — | $118.70万 | 新建仓 |
| HOG | HARLEY DAVIDSON INC | $117.82万 | 0.29% | 48,169 | -24,174 | -33.4% | -$59.13万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $117.81万 | 0.29% | 96,721 | 83,133 | 611.8% | $101.26万 | 加仓 |
| LGIH | LGI HOMES INC | $117.56万 | 0.29% | 18,461 | -6,353 | -25.6% | -$40.46万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $116.27万 | 0.28% | 54,793 | 36,882 | 205.9% | $78.26万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $115.25万 | 0.28% | 3,091 | 552 | 21.7% | $20.58万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $114.34万 | 0.28% | 71,868 | 31,870 | 79.7% | $50.71万 | 加仓 |
| HNGE | HINGE HEALTH INC | $114.03万 | 0.28% | 13,738 | 13,738 | — | $114.03万 | 新建仓 |
| TSN | TYSON FOODS INC | $113.60万 | 0.28% | 19,843 | 14,933 | 304.1% | $85.49万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $113.25万 | 0.27% | 24,519 | 13,100 | 114.7% | $60.51万 | 加仓 |
| ABM | ABM INDS INC | $112.06万 | 0.27% | 25,331 | 7,283 | 40.4% | $32.22万 | 加仓 |
| THRM | GENTHERM INC | $111.77万 | 0.27% | 32,767 | -9,368 | -22.2% | -$31.95万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $111.55万 | 0.27% | 3,298 | 909 | 38.0% | $30.75万 | 加仓 |
| ITT | ITT INC | $111.40万 | 0.27% | 5,633 | -18 | -0.3% | -$3,560 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $111.12万 | 0.27% | 7,309 | 4,385 | 150.0% | $66.67万 | 加仓 |
| APA | APA CORPORATION | $110.82万 | 0.27% | 34,024 | 24,890 | 272.5% | $81.07万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $109.20万 | 0.27% | 6,081 | 6,081 | — | $109.20万 | 新建仓 |
| CALX | CALIX INC | $109.18万 | 0.26% | 29,254 | 29,254 | — | $109.18万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $107.22万 | 0.26% | 47,953 | 14,276 | 42.4% | $31.92万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $104.72万 | 0.25% | 116,101 | 87,729 | 309.2% | $79.13万 | 加仓 |
| FAST | FASTENAL CO | $103.78万 | 0.25% | 21,608 | 12,953 | 149.7% | $62.21万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $103.56万 | 0.25% | 51,832 | 51,832 | — | $103.56万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $101.66万 | 0.25% | 9,261 | 5,532 | 148.4% | $60.72万 | 重新持有 |
| UNP | UNION PAC CORP | $100.99万 | 0.25% | 3,713 | -951 | -20.4% | -$25.87万 | 减仓 |
| HLIT | HARMONIC INC | $100.33万 | 0.24% | 61,437 | -47,480 | -43.6% | -$77.53万 | 减仓 |
| TPR | TAPESTRY INC | $99.38万 | 0.24% | 6,789 | 6,789 | — | $99.38万 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $98.86万 | 0.24% | 29,635 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $98.67万 | 0.24% | 40,976 | 40,976 | — | $98.67万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $98.22万 | 0.24% | 11,322 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $98.20万 | 0.24% | 21,394 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR | $97.57万 | 0.24% | 46,660 | 46,660 | — | $97.57万 | 新建仓 |
| DTM | DT MIDSTREAM INC | $96.94万 | 0.24% | 6,606 | 4,549 | 221.1% | $66.75万 | 加仓 |
| SONO | SONOS INC | $96.74万 | 0.23% | 71,502 | 39,269 | 121.8% | $53.13万 | 重新持有 |
| INN | SUMMIT HOTEL PPTYS | $96.49万 | 0.23% | 137,643 | 92,345 | 203.9% | $64.73万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $95.43万 | 0.23% | 95,427 | 77,866 | 443.4% | $77.87万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $95.42万 | 0.23% | 5,750 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $95.32万 | 0.23% | 9,903 | 3,337 | 50.8% | $32.12万 | 加仓 |
| AVGO | BROADCOM INC | $95.19万 | 0.23% | 2,520 | 1,456 | 136.8% | $55.00万 | 重新持有 |
| TJX | TJX COS INC NEW | $95.02万 | 0.23% | 6,272 | -3,217 | -33.9% | -$48.74万 | 减仓 |
| PPL | PPL CORP | $94.56万 | 0.23% | 26,015 | 10,946 | 72.6% | $39.79万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $94.26万 | 0.23% | 54,331 | 15,330 | 39.3% | $26.60万 | 加仓 |
| AAON | AAON INC | $94.18万 | 0.23% | 7,424 | -5,215 | -41.3% | -$66.16万 | 减仓 |
| CME | CME GROUP INC | $94.05万 | 0.23% | 4,259 | 4,259 | — | $94.05万 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $92.83万 | 0.23% | 1,168 | 849 | 266.1% | $67.48万 | 加仓 |
| INVH | INVITATION HOMES INC | $92.35万 | 0.22% | 30,568 | -24,388 | -44.4% | -$73.68万 | 减仓 |