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EntryPoint Capital, LLC · 13F 持仓分析
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EntryPoint Capital, LLC

No.4796 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$4.12亿
环比变动 Q1 2026
+$7,050.0万+20.7%
持仓股票数
768
新买入
271
加仓
170
减仓
168
清仓
234
持股不变
159
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
STANDARDAEROSARO
0.45%0.38%$185.0万6.2万股$128.6万5.0万股+1.2万股+24.20%加仓
HOWMET AEROSPACE COMHWM
0.45%0.38%$185.0万6,880股$129.3万5,610股+1,270股+22.64%加仓
BBENCHMARK ELECTRSBHE
0.45%0.32%$183.7万1.9万股$107.8万1.9万股-619股-3.22%减仓
第一资本COF
0.45%0.08%$183.3万9,136股$26.9万1,473股+7,663股+520.23%加仓
HHAYWARDHAYW
0.44%0.23%$181.9万10.5万股$78.6万5.9万股+4.6万股+78.95%加仓
HUNTINGTON BANCSHARES COMHBAN
0.43%$179.1万10.1万股$00股+10.1万股新买入
BBANK OF AMERBAC
0.43%0.44%$175.4万3.1万股$150.1万3.1万股00.00%持仓不变
RRBC BEARINGSRBC
0.42%0.42%$173.3万2,691股$144.7万2,664股+27股+1.01%加仓
GGILEAD SCIENCES COMGILD
0.42%0.09%$171.8万1.4万股$30.2万2,165股+1.1万股+527.94%加仓
AAVIENTAVNT
0.41%0.17%$170.7万4.6万股$58.0万1.6万股+3.0万股+189.00%加仓
DONALDSONDCI
0.41%$167.4万1.9万股$00股+1.9万股新买入
UNIVERSAL DISPLAYOLED
0.4%0.32%$164.2万1.9万股$110.3万1.2万股+6,934股+57.62%加仓
HELIOS TECHNOLOGIESHLIO
0.4%0.45%$163.4万1.8万股$152.7万2.4万股-5,297股-22.44%减仓
HEICOHEI
0.39%0.44%$161.6万4,537股$151.8万5,535股-998股-18.03%减仓
AMERICAN HOMES 4 RENTAMH
0.39%0.39%$160.7万4.8万股$133.9万4.8万股00.00%持仓不变
CORTEVA COMCTVA
0.39%0.1%$160.3万1.9万股$35.8万4,274股+1.5万股+342.77%加仓
EENPRONPO
0.38%0.21%$157.5万4,179股$71.5万2,853股+1,326股+46.48%加仓
TRIMBLE COMTRMB
0.37%0.22%$150.8万2.9万股$75.3万1.2万股+1.8万股+155.05%加仓
CENTERPOINT ENERGY COMCNP
0.37%0.43%$150.4万3.4万股$147.4万3.4万股00.00%持仓不变
NISOURCE COMNI
0.37%0.33%$150.3万3.2万股$112.3万2.4万股+7,535股+31.30%加仓
MMARSH & MCLENNAN COS COMMRSH
0.36%0.2%$149.9万8,994股$68.0万3,920股+5,074股+129.44%加仓
WABASH NATIONAL CORP COM STK USD0.01WNC
0.36%0.14%$149.4万11.1万股$49.4万5.7万股+5.3万股+93.00%加仓
富达·NATL FINL INCFNF
0.36%$148.7万3.2万股$00股+3.2万股新买入
Roper科技ROP
0.36%0.45%$148.4万4,386股$155.2万4,386股00.00%持仓不变
WASTE MGMT DELWM
0.36%0.17%$147.9万6,636股$58.0万2,523股+4,113股+163.02%加仓
SYSCO COMSYY
0.36%0.21%$147.6万1.8万股$70.1万9,821股+7,834股+79.77%加仓
LENNARLEN
0.36%0.12%$146.4万1.6万股$39.8万4,578股+1.2万股+253.41%加仓
瑞思迈RMD
0.35%0.19%$145.5万7,464股$65.7万2,926股+4,538股+155.09%加仓
LAMAR ADVERTISINGLAMR
0.35%0.19%$145.2万9,310股$63.3万5,001股+4,309股+86.16%加仓
LINDSAYLNN
0.35%0.21%$144.9万1.2万股$72.5万6,090股+5,612股+92.15%加仓
GRACOGGG
0.35%$144.5万1.9万股$00股+1.9万股新买入
西方石油OXY
0.35%0.18%$142.3万2.9万股$62.4万9,603股+2.0万股+205.09%加仓
INGERSOLL RAND COMIR
0.34%0.2%$141.9万1.7万股$68.6万8,559股+8,747股+102.20%加仓
WASTE CONNECTIONSWCN
0.34%0.43%$141.7万8,501股$145.3万8,942股-441股-4.93%减仓
AARCHROCK COMAROC
0.34%0.26%$139.3万3.4万股$87.2万2.5万股+9,165股+36.58%加仓
SOFI TECHNOLOGIES COMSOFI
0.34%0.17%$138.3万7.7万股$58.4万3.7万股+4.0万股+109.79%加仓
联邦快递FDX
0.34%$138.1万4,411股$00股+4,411股新买入
KKNOWLESKN
0.33%0.43%$135.8万3.3万股$146.1万5.7万股-2.4万股-42.44%减仓
AARTISAN PARTNERS ASSET MGMT I CL AAPAM
0.32%0.09%$133.0万3.9万股$30.1万8,282股+3.0万股+364.95%加仓
PPLEXUSPLXS
0.32%0.26%$132.9万4,420股$89.5万4,420股00.00%持仓不变
INTERCONTINENTAL EXCHANGE COMICE
0.32%0.08%$132.4万1.1万股$28.6万1,821股+8,932股+490.50%加仓
太平洋煤电PCG
0.32%0.05%$130.5万7.8万股$18.5万1.1万股+6.7万股+637.42%加仓
SSOLSTICE ADVANCED MATLSSOL
0.31%0.25%$129.0万1.5万股$86.9万1.1万股+3,151股+27.61%加仓
摩根大通JPM
0.31%$128.6万3,929股$00股+3,929股新买入
CCUSTOM TRUCK ONE SOURCECTOS
0.31%0.28%$127.8万10.8万股$96.7万14.7万股-3.9万股-26.45%减仓
星巴克SBUX
0.31%$126.4万1.2万股$00股+1.2万股新买入
BroadridgeBR
0.31%0.09%$125.8万9,187股$31.3万1,925股+7,262股+377.25%加仓
AMERICAN HEALTHCARE REITAHR
0.31%$125.7万2.4万股$00股+2.4万股新买入
MGE ENERGY COMMGEE
0.3%0.11%$124.3万1.5万股$36.0万4,660股+1.1万股+227.06%加仓
Live NationLYV
0.3%$123.4万6,740股$00股+6,740股新买入

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