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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/8/11 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
590
較 2025 年第 1 季 −62
總值
$2.00 億
較 2025 年第 1 季 −$1,897 萬 (−8.7%)
申報日
2025/8/11
SEC
EntryPoint Capital, LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BRBroadridge Financial Solutions, Inc.Stock6,049$147.0 萬0.7%+6,049新進歷史
AINAlbany International CorpCL A19,119$134.1 萬0.7%+4,047+26.9%加碼歷史
RBCRBC Bearings INCCOM3,279$126.2 萬0.6%+3,279新進歷史
CATCaterpillar IncStock2,952$114.6 萬0.6%+2,952新進歷史
STRAStrategic Education, Inc.COM13,338$113.5 萬0.6%+1,095+8.9%加碼歷史
CMCSAComcast CorpStock31,346$111.9 萬0.6%+31,346新進歷史
SONOSonos IncCOM98,537$106.5 萬0.5%+84,829+618.8%加碼歷史
HLIOHelios Technologies, Inc.COM31,328$104.5 萬0.5%+19,727+170.0%加碼歷史
FLSFlowserve CorpCOM18,041$94.4 萬0.5%+18,041新進歷史
NDAQNasdaq, Inc.COM10,265$91.8 萬0.5%+6,502+172.8%加碼歷史
HIHillenbrand, Inc.COM45,129$90.6 萬0.5%+45,129新進歷史
SEMSelect Medical Holdings CorpCOM58,560$88.9 萬0.4%+27,101+86.1%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM101,202$85.7 萬0.4%+24,874+32.6%加碼歷史
ITGartner IncCOM2,071$83.7 萬0.4%+400+23.9%加碼歷史
APHAmphenol CorpCL A8,250$81.5 萬0.4%−7,832−48.7%減碼歷史
PLXSPlexus CorpCOM5,997$81.1 萬0.4%−231−3.7%減碼歷史
PRUPrudential Financial IncStock7,443$80.0 萬0.4%+7,443新進歷史
WTRGEssential Utilities, Inc.COM21,126$78.5 萬0.4%+21,126新進歷史
MAAMid America Apartment Communities Inc.COM5,095$75.4 萬0.4%+1,176+30.0%加碼歷史
PLPlanet Labs PBCCOM CL A122,133$74.5 萬0.4%−14,731−10.8%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM301,053$73.8 萬0.4%+224,634+294.0%加碼歷史
KGSKodiak Gas Services, Inc.COM21,502$73.7 萬0.4%+11,348+111.8%加碼歷史
CTVACorteva, Inc.Stock9,667$72.0 萬0.4%+9,667新進歷史
ONTOOnto Innovation Inc.COM6,976$70.4 萬0.4%+4,225+153.6%加碼歷史
NABLN-able, Inc.COMMON STOCK86,574$70.1 萬0.4%+86,574新進歷史
PENGPenguin Solutions, Inc.SHS34,775$68.9 萬0.3%+34,775新進歷史
THRThermon Group Holdings, Inc.COM24,190$67.9 萬0.3%−16,548−40.6%減碼歷史
IPIIntrepid Potash, Inc.COM18,883$67.5 萬0.3%+6,791+56.2%加碼歷史
BCBrunswick CorpCOM12,178$67.3 萬0.3%+5,613+85.5%加碼歷史
OTISOtis Worldwide CorpStock6,791$67.2 萬0.3%+4,554+203.6%加碼歷史
ESEEsco Technologies IncCOM3,462$66.4 萬0.3%+2,090+152.3%加碼歷史
SNVSynovus Financial CorpCOM NEW12,729$65.9 萬0.3%+12,729新進歷史
BACBank of America CorpStock13,820$65.4 萬0.3%−532−3.7%減碼歷史
MURMurphy Oil CorpCOM28,997$65.2 萬0.3%−682−2.3%減碼歷史
MOG.AMoog Inc.CL A3,561$64.4 萬0.3%−17−0.5%減碼歷史
TDYTeledyne Technologies IncCOM1,257$64.4 萬0.3%+1,257新進歷史
NFGNational Fuel Gas CoStock7,555$64.0 萬0.3%+7,555新進歷史
PRIPrimerica, Inc.Stock2,335$63.9 萬0.3%+634+37.3%加碼歷史
NMIHNMI Holdings, Inc.COM15,015$63.3 萬0.3%−2,284−13.2%減碼歷史
KEKimball Electronics, Inc.Stock32,679$62.8 萬0.3%+21,912+203.5%加碼歷史
ASPNAspen Aerogels IncCOM105,779$62.6 萬0.3%+40,969+63.2%加碼歷史
ADPAutomatic Data Processing IncStock2,024$62.4 萬0.3%+906+81.0%加碼歷史
SANMSanmina CorpCOM6,373$62.3 萬0.3%+6,373新進歷史
WEAVWeave Communications, Inc.Stock74,836$62.3 萬0.3%+17,589+30.7%加碼歷史
ENSEnerSysCOM7,245$62.1 萬0.3%−1,707−19.1%減碼歷史
AIRAar CorpStock9,013$62.0 萬0.3%+5,352+146.2%加碼歷史
FSSFederal Signal CorpCOM5,780$61.5 萬0.3%−2,258−28.1%減碼歷史
ASTEAstec Industries IncCOM14,705$61.3 萬0.3%+1,765+13.6%加碼歷史
GBXGreenbrier Companies IncStock13,299$61.2 萬0.3%+135+1.0%加碼歷史
LXULSB Industries, Inc.COM77,314$60.3 萬0.3%+57,394+288.1%加碼歷史
SXIStandex International CorpCOM3,837$60.0 萬0.3%+3,837新進歷史
AAAlcoa CorpStock20,238$59.7 萬0.3%+20,238新進歷史
LYVLive Nation Entertainment, Inc.COM3,928$59.4 萬0.3%+3,928新進歷史
MGEEMge Energy IncCOM6,536$57.8 萬0.3%+6,536新進歷史
SNEXStoneX Group Inc.COM6,333$57.7 萬0.3%+2,316+57.7%加碼歷史
AROCArchrock, Inc.COM23,105$57.4 萬0.3%+9,534+70.3%加碼歷史
WMBWilliams Companies, Inc.COM9,132$57.4 萬0.3%+4,598+101.4%加碼歷史
WAYWaystar Holding Corp.COM14,012$57.3 萬0.3%−540−3.7%減碼歷史
CNACna Financial CorpCOM12,269$57.1 萬0.3%+12,269新進歷史
UCBUnited Community Banks IncCOM19,153$57.1 萬0.3%+2,078+12.2%加碼歷史
SPGIS&P Global Inc.Stock1,068$56.3 萬0.3%+1,068新進歷史
ELSEquity Lifestyle Properties IncCOM9,124$56.3 萬0.3%−4,750−34.2%減碼歷史
HNSTHonest Company, Inc.COM109,944$56.0 萬0.3%+92,945+546.8%加碼歷史
VRTSVirtus Investment Partners, Inc.COM3,066$55.6 萬0.3%−271−8.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM3,861$55.3 萬0.3%−2,269−37.0%減碼歷史
TXG10x Genomics, Inc.CL A COM47,627$55.2 萬0.3%−510−1.1%減碼歷史
BCOBrinks CoCOM6,122$54.7 萬0.3%+6,122新進歷史
VBTXVeritex Holdings, Inc.COM20,922$54.6 萬0.3%+20,922新進歷史
MCKMcKesson CorpStock735$53.9 萬0.3%+735新進歷史
SWXSouthwest Gas Holdings, Inc.COM7,236$53.8 萬0.3%+3,655+102.1%加碼歷史
USLMUnited States Lime & Minerals IncCOM5,389$53.8 萬0.3%+5,389新進歷史
LFSTLifeStance Health Group, Inc.COM103,649$53.6 萬0.3%+16,058+18.3%加碼歷史
ELEstee Lauder Companies IncCL A6,629$53.6 萬0.3%−256−3.7%減碼歷史
MTDRMatador Resources CoCOM11,210$53.5 萬0.3%+11,210新進歷史
TRGPTarga Resources Corp.COM3,069$53.4 萬0.3%+1,191+63.4%加碼歷史
DHIHorton D R IncCOM4,103$52.9 萬0.3%−144−3.4%減碼歷史
GEHCGE HealthCare Technologies Inc.Stock7,118$52.7 萬0.3%−209−2.9%減碼歷史
CCKCrown Holdings, Inc.COM5,113$52.7 萬0.3%+1,346+35.7%加碼歷史
CLWClearwater Paper CorpCOM19,310$52.6 萬0.3%+4,411+29.6%加碼歷史
CVBFCVB Financial CorpCOM26,561$52.6 萬0.3%+26,561新進歷史
KMPRKEMPER CorpCOM8,144$52.6 萬0.3%+8,144新進歷史
AVAAvista CorpCOM13,782$52.3 萬0.3%−352−2.5%減碼歷史
NSSCNapco Security Technologies, IncStock17,540$52.1 萬0.3%+2,979+20.5%加碼歷史
LAMRLamar Advertising CoREIT4,281$52.0 萬0.3%+4,281新進歷史
BSYBentley Systems IncCOM CL B9,581$51.7 萬0.3%+4,235+79.2%加碼歷史
DCHDauch CorpCOM126,616$51.7 萬0.3%+126,616新進歷史
RRRRed Rock Resorts, Inc.CL A9,887$51.4 萬0.3%−3,189−24.4%減碼歷史
AATAmerican Assets Trust, Inc.COM25,955$51.3 萬0.3%+25,955新進歷史
FCPTFour Corners Property Trust, Inc.COM19,031$51.2 萬0.3%+9,943+109.4%加碼歷史
MKTXMarketaxess Holdings IncCOM2,287$51.1 萬0.3%−88−3.7%減碼歷史
AGYSAgilysys IncCOM4,455$51.1 萬0.3%−5,847−56.8%減碼歷史
TPCTutor Perini CorpCOM10,905$51.0 萬0.3%−420−3.7%減碼歷史
FBKFB Financial CorpCOM11,207$50.8 萬0.3%+4,289+62.0%加碼歷史
MKSIMKS IncCOM5,107$50.7 萬0.3%−197−3.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,550$50.5 萬0.3%−814−34.4%減碼歷史
WENWendy's CoStock44,099$50.4 萬0.3%+44,099新進歷史
CRVLCorvel CorpCOM4,893$50.3 萬0.3%−2,140−30.4%減碼歷史
JEFJefferies Financial Group Inc.COM9,181$50.2 萬0.3%+3,758+69.3%加碼歷史
AVBAvalonbay Communities IncCOM2,462$50.1 萬0.3%+22+0.9%加碼歷史
ABMAbm Industries IncCOM10,530$49.7 萬0.2%+10,530新進歷史

2025 年第 1 季之後清倉(274 檔)

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 274 檔。

EntryPoint Capital, LLC 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
UTIUniversal Technical Institute IncCOM35,849$92.1 萬0.4%歷史
VALValaris LtdCL A19,841$77.9 萬0.4%歷史
REYNReynolds Consumer Products Inc.COM31,299$74.7 萬0.3%歷史
NOVTNovanta IncCOM5,481$70.1 萬0.3%歷史
SNCYSun Country Airlines Holdings, LLCCOM55,348$68.2 萬0.3%歷史
HHHHoward Hughes Holdings Inc.COM9,132$67.6 萬0.3%歷史
PDYNPalladyne AI Corp.COM NEW114,426$67.3 萬0.3%歷史
FMCFMC CorpCOM NEW15,729$66.4 萬0.3%歷史
CRGYCrescent Energy CoCL A COM57,436$64.6 萬0.3%歷史
NJRNew Jersey Resources CorpStock12,982$63.7 萬0.3%歷史
CALXCalix, IncCOM17,446$61.8 萬0.3%歷史
ALSumisho Air Lease CorpCL A12,525$60.5 萬0.3%歷史
OPENOpendoor Technologies Inc.COM573,274$58.5 萬0.3%歷史
PLUSEplus IncCOM9,426$57.5 萬0.3%歷史
EAElectronic Arts Inc.COM3,974$57.4 萬0.3%歷史
PAGPenske Automotive Group, Inc.COM3,957$57.0 萬0.3%歷史
AMPAmeriprise Financial IncCOM1,172$56.7 萬0.3%歷史
NNNNNN REIT, Inc.REIT12,930$55.1 萬0.3%歷史
HQYHealthequity, Inc.COM6,202$54.8 萬0.3%歷史
DCIDonaldson Co IncStock8,158$54.7 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM3,164$52.7 萬0.2%歷史
AVPTAvePoint, Inc.COM CL A36,373$52.5 萬0.2%歷史
ATIAti IncStock9,985$52.0 萬0.2%歷史
CAKECheesecake Factory IncCOM10,623$51.7 萬0.2%歷史
REZIResideo Technologies, Inc.Stock29,035$51.4 萬0.2%歷史
RYNRayonier IncCOM18,348$51.2 萬0.2%歷史
HALOHalozyme Therapeutics, Inc.COM7,906$50.4 萬0.2%歷史
KRKroger CoStock7,443$50.4 萬0.2%歷史
LKQLKQ CorpCOM11,831$50.3 萬0.2%歷史
CNXCConcentrix CorpStock8,953$49.8 萬0.2%歷史
BHEBenchmark Electronics IncCOM12,881$49.0 萬0.2%歷史
NWSANews CorpCL A17,892$48.7 萬0.2%歷史
MRCMRC Global Inc.COM42,106$48.3 萬0.2%歷史
APPNAppian CorpCL A16,736$48.2 萬0.2%歷史
SYYSysco CorpStock6,328$47.5 萬0.2%歷史
GEGeneral Electric CoStock2,330$46.6 萬0.2%歷史
BCPCBalchem CorpCOM2,807$46.6 萬0.2%歷史
CMCOColumbus McKinnon CorpCOM27,326$46.3 萬0.2%歷史
ELMDElectromed, Inc.Stock19,376$46.2 萬0.2%歷史
EXPOExponent IncCOM5,643$45.7 萬0.2%歷史
ERIIEnergy Recovery, Inc.COM28,713$45.6 萬0.2%歷史
AUBAtlantic Union Bankshares CorpCOM14,589$45.4 萬0.2%歷史
SMCSummit Midstream CorpCOM13,253$44.9 萬0.2%歷史
PEGAPegasystems IncCOM6,456$44.9 萬0.2%歷史
NRIXNurix Therapeutics, Inc.COM37,559$44.6 萬0.2%歷史
LQDTLiquidity Services IncCOM14,358$44.5 萬0.2%歷史
IBEXIBEX LtdSHS NEW18,173$44.3 萬0.2%歷史
PBFPBF Energy Inc.CL A23,171$44.2 萬0.2%歷史
VNTVontier CorpStock13,314$43.7 萬0.2%歷史
PGProcter & Gamble CoStock2,524$43.0 萬0.2%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A19,300$42.0 萬0.2%歷史
TPHTri Pointe Homes, Inc.COM13,156$42.0 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW4,288$41.9 萬0.2%歷史
FEFirstenergy CorpCOM10,327$41.7 萬0.2%歷史
SHELShell plcADR5,627$41.2 萬0.2%歷史
ABEVAmbev S.A.SPONSORED ADR175,977$41.0 萬0.2%歷史
CSTLCastle Biosciences IncCOM20,432$40.9 萬0.2%歷史
SRPTSarepta Therapeutics, Inc.COM6,409$40.9 萬0.2%歷史
WRBBerkley W R CorpCOM5,696$40.5 萬0.2%歷史
GRNDGrindr Inc.COM22,601$40.5 萬0.2%歷史
BGSB&G Foods, Inc.COM58,460$40.2 萬0.2%歷史
AXGNAxogen, Inc.COM21,683$40.1 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW1,999$39.4 萬0.2%歷史
CALYCallaway Golf CoCOM59,724$39.4 萬0.2%歷史
TNETTrinet Group, Inc.COM4,964$39.3 萬0.2%歷史
KWRQuaker Chemical CorpCOM3,168$39.2 萬0.2%歷史
WABWestinghouse Air Brake Technologies CorpStock2,125$38.5 萬0.2%歷史
VMCVulcan Materials COCOM1,624$37.9 萬0.2%歷史
NWPXNWPX Infrastructure, Inc.COM9,151$37.8 萬0.2%歷史
ADPTAdaptive Biotechnologies CorpCOM50,352$37.4 萬0.2%歷史
CNOCNO Financial Group, Inc.COM8,941$37.2 萬0.2%歷史
GTLSChart Industries IncCOM2,578$37.2 萬0.2%歷史
BAHBooz Allen Hamilton Holding CorpCL A3,551$37.1 萬0.2%歷史
SCSCScansource, Inc.COM10,905$37.1 萬0.2%歷史
NOWServiceNow, Inc.Stock465$37.0 萬0.2%歷史
SBRASabra Health Care REIT, Inc.REIT21,155$37.0 萬0.2%歷史
STRSitio Royalties Corp.CLASS A COM18,507$36.8 萬0.2%歷史
HCSGHealthcare Services Group IncCOM35,852$36.1 萬0.2%歷史
AVGOBroadcom Inc.Stock2,147$35.9 萬0.2%歷史
SERVServe Robotics Inc.COM62,261$35.8 萬0.2%歷史
WDFCWD 40 CoCOM1,462$35.7 萬0.2%歷史
TERTeradyne, IncStock4,315$35.6 萬0.2%歷史
NWENorthWestern Energy Group, Inc.COM NEW6,155$35.6 萬0.2%歷史
UNPUnion Pacific CorpStock1,507$35.6 萬0.2%歷史
STRLSterling Infrastructure, Inc.COM3,142$35.6 萬0.2%歷史
NSCNorfolk Southern CorpStock1,491$35.3 萬0.2%歷史
RNGRingCentral, Inc.CL A14,166$35.1 萬0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A13,043$35.0 萬0.2%歷史
CECelanese CorpStock6,088$34.6 萬0.2%歷史
ITGRInteger Holdings CorpCOM2,924$34.5 萬0.2%歷史
HASHasbro, Inc.COM5,588$34.4 萬0.2%歷史
BLKBBlackbaud IncCOM5,509$34.2 萬0.2%歷史
AAPAdvance Auto Parts IncCOM8,710$34.2 萬0.2%歷史
NPCENeuroPace IncCOM27,766$34.1 萬0.2%歷史
BKHBlack Hills CorpCOM5,600$34.0 萬0.2%歷史
RMBSRambus IncCOM6,558$34.0 萬0.2%歷史
FCXFreeport-McMoran IncStock8,935$33.8 萬0.2%歷史
ASAmer Sports, Inc.COM SHS12,436$33.2 萬0.2%歷史
LLYEli Lilly & CoStock399$33.0 萬0.2%歷史
EGEverest Group, Ltd.COM906$32.9 萬0.2%歷史