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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/11/13 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
643
較 2025 年第 2 季 +53
總值
$2.58 億
較 2025 年第 2 季 +$5,872 萬 (+29.4%)
申報日
2025/11/13
SEC
EntryPoint Capital, LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VZVerizon Communications IncStock35,152$154.5 萬0.6%+26,514+306.9%加碼歷史
STRAStrategic Education, Inc.COM17,295$148.8 萬0.6%+3,957+29.7%加碼歷史
ESEEsco Technologies IncCOM6,887$145.4 萬0.6%+3,425+98.9%加碼歷史
NDSNNordson CorpCOM6,227$141.3 萬0.5%+6,227新進歷史
HLMNHillman Solutions Corp.COM149,960$137.7 萬0.5%+149,960新進歷史
USBUS Bancorp DECOM NEW28,237$136.5 萬0.5%+28,237新進歷史
STTState Street CorpCOM10,824$125.6 萬0.5%+7,584+234.1%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,185$124.3 萬0.5%+3,584+137.8%加碼歷史
UMHUmh Properties, Inc.COM83,430$123.9 萬0.5%+71,883+622.5%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,067$122.3 萬0.5%+3,919+182.4%加碼歷史
BACBank of America CorpStock23,462$121.0 萬0.5%+9,642+69.8%加碼歷史
PLXSPlexus CorpCOM8,348$120.8 萬0.5%+2,351+39.2%加碼歷史
AEEAmeren CorpCOM11,309$118.0 萬0.5%+8,853+360.5%加碼歷史
ABMAbm Industries IncCOM25,532$117.8 萬0.5%+15,002+142.5%加碼歷史
HONHoneywell International IncCOM5,372$113.1 萬0.4%+3,797+241.1%加碼歷史
FOXAFox CorpCL A COM17,832$112.4 萬0.4%+17,832新進歷史
IRTIndependence Realty Trust, Inc.COM66,309$108.7 萬0.4%+66,309新進歷史
KWRQuaker Chemical CorpCOM7,892$104.0 萬0.4%+7,892新進歷史
SOSouthern CoStock10,866$103.0 萬0.4%+10,866新進歷史
MTXMinerals Technologies IncCOM16,420$102.0 萬0.4%+7,490+83.9%加碼歷史
KEXKirby CorpCOM12,159$101.5 萬0.4%+9,565+368.7%加碼歷史
EDConsolidated Edison IncStock10,067$101.2 萬0.4%+10,067新進歷史
CLHClean Harbors IncCOM4,352$101.1 萬0.4%+4,352新進歷史
CCKCrown Holdings, Inc.COM10,308$99.6 萬0.4%+5,195+101.6%加碼歷史
HASHasbro, Inc.COM13,009$98.7 萬0.4%+13,009新進歷史
TJXTJX Companies IncStock6,611$95.6 萬0.4%+3,745+130.7%加碼歷史
ITTItt Inc.COM5,291$94.6 萬0.4%+3,003+131.3%加碼歷史
LAMRLamar Advertising CoREIT7,602$93.1 萬0.4%+3,321+77.6%加碼歷史
TSNTyson Foods, Inc.Stock17,063$92.7 萬0.4%+11,629+214.0%加碼歷史
BVBrightView Holdings, Inc.COM69,101$92.6 萬0.4%+54,033+358.6%加碼歷史
AMTMAmentum Holdings, Inc.COM38,211$91.5 萬0.4%+29,108+319.8%加碼歷史
APHAmphenol CorpCL A7,286$90.2 萬0.3%−964−11.7%減碼歷史
AMHAmerican Homes 4 RentCL A26,105$86.8 萬0.3%+26,105新進歷史
TOLToll Brothers, Inc.COM6,213$85.8 萬0.3%+6,213新進歷史
SCHWSchwab Charles CorpStock8,968$85.6 萬0.3%+8,968新進歷史
FEFirstenergy CorpCOM18,565$85.1 萬0.3%+18,565新進歷史
BCBrunswick CorpCOM13,204$83.5 萬0.3%+1,026+8.4%加碼歷史
CMCSAComcast CorpStock26,293$82.6 萬0.3%−5,053−16.1%減碼歷史
IOSPInnospec Inc.COM10,685$82.4 萬0.3%+8,089+311.6%加碼歷史
TGTTarget CorpStock9,168$82.2 萬0.3%+5,325+138.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM8,754$82.1 萬0.3%+8,754新進歷史
DTEDte Energy CoCOM5,740$81.2 萬0.3%+3,135+120.3%加碼歷史
BHEBenchmark Electronics IncCOM20,896$80.6 萬0.3%+20,896新進歷史
CNSCohen & Steers, Inc.COM12,264$80.5 萬0.3%+12,264新進歷史
MOG.AMoog Inc.CL A3,861$80.2 萬0.3%+300+8.4%加碼歷史
PMPhilip Morris International Inc.Stock4,915$79.7 萬0.3%+3,351+214.3%加碼歷史
FASTFastenal CoStock16,230$79.6 萬0.3%+16,230新進歷史
HLIOHelios Technologies, Inc.COM15,267$79.6 萬0.3%−16,061−51.3%減碼歷史
SANMSanmina CorpCOM6,911$79.6 萬0.3%+538+8.4%加碼歷史
RYNRayonier IncCOM29,753$79.0 萬0.3%+29,753新進歷史
PEGPublic Service Enterprise Group IncCOM9,429$78.7 萬0.3%+6,003+175.2%加碼歷史
MATXMatson, Inc.COM7,861$77.5 萬0.3%+7,861新進歷史
AINAlbany International CorpCL A14,513$77.4 萬0.3%−4,606−24.1%減碼歷史
MSFTMicrosoft CorpStock1,486$77.0 萬0.3%+1,486新進歷史
PAGPenske Automotive Group, Inc.COM4,366$75.9 萬0.3%+4,366新進歷史
CLFDClearfield, Inc.COM22,049$75.8 萬0.3%+22,049新進歷史
DALDelta Air Lines, Inc.COM NEW13,336$75.7 萬0.3%+13,336新進歷史
UHAL.BU-Haul Holding CoCOM SER N14,848$75.6 萬0.3%+8,988+153.4%加碼歷史
UCBUnited Community Banks IncCOM24,092$75.5 萬0.3%+4,939+25.8%加碼歷史
HSTMHealthstream IncCOM26,577$75.1 萬0.3%+8,612+47.9%加碼歷史
GENGen Digital Inc.Stock26,199$74.4 萬0.3%+26,199新進歷史
GSGoldman Sachs Group IncStock932$74.2 萬0.3%+511+121.4%加碼歷史
WGOWinnebago Industries IncCOM22,150$74.1 萬0.3%+5,535+33.3%加碼歷史
KMBKimberly Clark CorpStock5,879$73.1 萬0.3%+5,879新進歷史
LGIHLGI Homes, Inc.COM14,064$72.7 萬0.3%+9,740+225.3%加碼歷史
OCOwens CorningStock5,135$72.6 萬0.3%+5,135新進歷史
KOPKoppers Holdings Inc.COM25,921$72.6 萬0.3%+19,377+296.1%加碼歷史
WDWalker & Dunlop, Inc.COM8,521$71.3 萬0.3%+8,521新進歷史
GTYGetty Realty CorpCOM26,533$71.2 萬0.3%+9,576+56.5%加碼歷史
KEYSKeysight Technologies, Inc.Stock4,053$70.9 萬0.3%+4,053新進歷史
ZTSZoetis Inc.Stock4,839$70.8 萬0.3%+4,839新進歷史
FFINFirst Financial Bankshares IncCOM20,883$70.3 萬0.3%+20,883新進歷史
PRIPrimerica, Inc.Stock2,531$70.3 萬0.3%+196+8.4%加碼歷史
HEIHeico CorpCOM2,172$70.1 萬0.3%+1,052+93.9%加碼歷史
TILEInterface IncCOM24,150$69.9 萬0.3%+24,150新進歷史
LYVLive Nation Entertainment, Inc.COM4,259$69.6 萬0.3%+331+8.4%加碼歷史
COPConocoPhillipsStock7,332$69.4 萬0.3%+7,332新進歷史
SFNCSimmons First National CorpCL A $1 PAR35,696$68.4 萬0.3%+35,696新進歷史
IBKRInteractive Brokers Group, Inc.Stock9,924$68.3 萬0.3%+9,924新進歷史
GBXGreenbrier Companies IncStock14,757$68.1 萬0.3%+1,458+11.0%加碼歷史
HNIHni CorpStock14,486$67.9 萬0.3%+14,486新進歷史
TFCTruist Financial CorpCOM14,796$67.6 萬0.3%+14,796新進歷史
FCPTFour Corners Property Trust, Inc.COM27,702$67.6 萬0.3%+8,671+45.6%加碼歷史
VNOVornado Realty TrustSH BEN INT16,532$67.0 萬0.3%+16,532新進歷史
MGEEMge Energy IncCOM7,930$66.8 萬0.3%+1,394+21.3%加碼歷史
OGEOGE Energy Corp.COM14,403$66.6 萬0.3%+14,403新進歷史
MSMorgan StanleyStock4,182$66.5 萬0.3%+4,182新進歷史
CVCOCavco Industries, Inc.COM1,136$66.0 萬0.3%+1,136新進歷史
AROCArchrock, Inc.COM25,052$65.9 萬0.3%+1,947+8.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM6,836$65.7 萬0.3%+6,836新進歷史
FTVFortive CorpStock13,201$64.7 萬0.3%+13,201新進歷史
LFSTLifeStance Health Group, Inc.COM116,763$64.2 萬0.2%+13,114+12.7%加碼歷史
KBRKBR, Inc.COM13,549$64.1 萬0.2%+13,549新進歷史
IEXIdex CorpCOM3,900$63.5 萬0.2%+3,900新進歷史
RBCRBC Bearings INCCOM1,622$63.3 萬0.2%−1,657−50.5%減碼歷史
SAICScience Applications International CorpCOM6,361$63.2 萬0.2%+6,361新進歷史
SAFTSafety Insurance Group IncCOM8,909$63.0 萬0.2%+8,909新進歷史
CRGYCrescent Energy CoCL A COM70,508$62.9 萬0.2%+70,508新進歷史
BMRNBiomarin Pharmaceutical IncCOM11,573$62.7 萬0.2%+6,911+148.2%加碼歷史
PSXPhillips 66Stock4,595$62.5 萬0.2%+4,595新進歷史

2025 年第 2 季之後清倉(269 檔)

2025 年第 2 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 269 檔。

EntryPoint Capital, LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
BRBroadridge Financial Solutions, Inc.Stock6,049$147.0 萬0.7%歷史
CATCaterpillar IncStock2,952$114.6 萬0.6%歷史
ITGartner IncCOM2,071$83.7 萬0.4%歷史
WTRGEssential Utilities, Inc.COM21,126$78.5 萬0.4%歷史
PLPlanet Labs PBCCOM CL A122,133$74.5 萬0.4%歷史
CTVACorteva, Inc.Stock9,667$72.0 萬0.4%歷史
ONTOOnto Innovation Inc.COM6,976$70.4 萬0.4%歷史
PENGPenguin Solutions, Inc.SHS34,775$68.9 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW12,729$65.9 萬0.3%歷史
NFGNational Fuel Gas CoStock7,555$64.0 萬0.3%歷史
KEKimball Electronics, Inc.Stock32,679$62.8 萬0.3%歷史
ADPAutomatic Data Processing IncStock2,024$62.4 萬0.3%歷史
ENSEnerSysCOM7,245$62.1 萬0.3%歷史
ASTEAstec Industries IncCOM14,705$61.3 萬0.3%歷史
SNEXStoneX Group Inc.COM6,333$57.7 萬0.3%歷史
CNACna Financial CorpCOM12,269$57.1 萬0.3%歷史
SPGIS&P Global Inc.Stock1,068$56.3 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM9,124$56.3 萬0.3%歷史
VBTXVeritex Holdings, Inc.COM20,922$54.6 萬0.3%歷史
MCKMcKesson CorpStock735$53.9 萬0.3%歷史
SWXSouthwest Gas Holdings, Inc.COM7,236$53.8 萬0.3%歷史
USLMUnited States Lime & Minerals IncCOM5,389$53.8 萬0.3%歷史
GEHCGE HealthCare Technologies Inc.Stock7,118$52.7 萬0.3%歷史
NSSCNapco Security Technologies, IncStock17,540$52.1 萬0.3%歷史
BSYBentley Systems IncCOM CL B9,581$51.7 萬0.3%歷史
DCHDauch CorpCOM126,616$51.7 萬0.3%歷史
AGYSAgilysys IncCOM4,455$51.1 萬0.3%歷史
FBKFB Financial CorpCOM11,207$50.8 萬0.3%歷史
AMEAmetek IncCOM2,722$49.3 萬0.2%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A60,573$49.0 萬0.2%歷史
AMATApplied Materials IncStock2,612$47.8 萬0.2%歷史
WSWorthington Steel, Inc.COM SHS15,970$47.6 萬0.2%歷史
ABCBAmeris BancorpCOM7,354$47.6 萬0.2%歷史
FIGSFIGS, Inc.CL A84,188$47.5 萬0.2%歷史
ORRFOrrstown Financial Services IncCOM14,841$47.2 萬0.2%歷史
HAYWHayward Holdings, Inc.COM34,136$47.1 萬0.2%歷史
OBKOrigin Bancorp, Inc.COM13,143$47.0 萬0.2%歷史
CMSCMS Energy CorpCOM6,769$46.9 萬0.2%歷史
HOPEHope Bancorp IncCOM43,404$46.6 萬0.2%歷史
ANETArista Networks, Inc.Stock4,536$46.4 萬0.2%歷史
LMATLemaitre Vascular IncCOM5,580$46.3 萬0.2%歷史
WRBYWarby Parker Inc.CL A COM20,846$45.7 萬0.2%歷史
RDNRadian Group IncCOM12,587$45.3 萬0.2%歷史
CRMDCorMedix Inc.COM36,665$45.2 萬0.2%歷史
JXNJackson Financial Inc.COM CL A5,034$44.7 萬0.2%歷史
ATROAstronics CorpCOM13,286$44.5 萬0.2%歷史
BKSYBlackSky Technology Inc.CL A NEW21,480$44.2 萬0.2%歷史
WECWec Energy Group, Inc.Stock4,239$44.2 萬0.2%歷史
CRCrane CoCOMMON STOCK2,272$43.1 萬0.2%歷史
GATXGatx CorpCOM2,783$42.7 萬0.2%歷史
NTAPNetApp, Inc.Stock4,002$42.6 萬0.2%歷史
EYPTEyePoint, Inc.COM NEW45,225$42.6 萬0.2%歷史
AESAES CorpStock40,347$42.4 萬0.2%歷史
EFXEquifax IncCOM1,629$42.3 萬0.2%歷史
PRVAPrivia Health Group, Inc.COM18,301$42.1 萬0.2%歷史
CLNEClean Energy Fuels Corp.COM215,012$41.9 萬0.2%歷史
KNTKKinetik Holdings Inc.COM NEW CL A9,494$41.8 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM8,687$41.8 萬0.2%歷史
LCIILci IndustriesCOM4,584$41.8 萬0.2%歷史
CARRCarrier Global CorpStock5,660$41.4 萬0.2%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,811$41.0 萬0.2%歷史
BMIBadger Meter IncCOM1,669$40.9 萬0.2%歷史
AOSSmith A O CorpCOM6,106$40.0 萬0.2%歷史
TRUTransUnionCOM4,505$39.6 萬0.2%歷史
NMRKNewmark Group, Inc.CL A32,586$39.6 萬0.2%歷史
CIENCiena CorpCOM NEW4,805$39.1 萬0.2%歷史
AIOTPowerfleet, Inc.COM90,497$39.0 萬0.2%歷史
PPGPPG Industries IncStock3,422$38.9 萬0.2%歷史
KMTKennametal IncCOM16,748$38.5 萬0.2%歷史
VSECVse CorpCOM2,888$37.8 萬0.2%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM15,963$37.8 萬0.2%–
SUPNSupernus Pharmaceuticals, Inc.COM11,951$37.7 萬0.2%歷史
VYXNCR Voyix CorpCOM31,914$37.4 萬0.2%歷史
UIUbiquiti Inc.COM907$37.3 萬0.2%歷史
FDXFedEx CorpStock1,630$37.1 萬0.2%歷史
SCHLScholastic CorpCOM17,453$36.6 萬0.2%歷史
CACCCredit Acceptance CorpCOM700$35.7 萬0.2%歷史
CRAICra International, Inc.COM1,886$35.3 萬0.2%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM37,223$35.0 萬0.2%歷史
NVDANVIDIA CorpStock2,209$34.9 萬0.2%歷史
OUSTOuster, Inc.COM NEW14,141$34.3 萬0.2%歷史
AGMFederal Agricultural Mortgage CorpCL C1,765$34.3 萬0.2%歷史
BLZEBackblaze, Inc.COM CL A62,216$34.2 萬0.2%歷史
BWABorgwarner IncCOM10,103$33.8 萬0.2%歷史
FTAIFTAI Aviation Ltd.SHS2,929$33.7 萬0.2%歷史
SKMSK Telecom Co LtdSPONSORED ADR14,279$33.3 萬0.2%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK9,486$33.2 萬0.2%歷史
KHCKraft Heinz CoStock12,700$32.8 萬0.2%歷史
PROPROS Holdings, Inc.COM20,919$32.8 萬0.2%歷史
HIPOHippo Holdings Inc.COM NEW11,668$32.6 萬0.2%歷史
ECLEcolab Inc.Stock1,209$32.6 萬0.2%歷史
TSLATesla, Inc.Stock1,024$32.5 萬0.2%歷史
OKTAOkta, Inc.CL A3,229$32.3 萬0.2%歷史
DDOGDatadog, Inc.CL A COM2,397$32.2 萬0.2%歷史
AXPAmerican Express CoStock997$31.8 萬0.2%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A7,148$31.6 萬0.2%歷史
HTHHilltop Holdings Inc.COM10,400$31.6 萬0.2%歷史
PIIPolaris Inc.Stock7,760$31.5 萬0.2%歷史
TRMBTrimble Inc.COM4,114$31.3 萬0.2%歷史
DLTRDollar Tree, Inc.COM3,141$31.1 萬0.2%歷史