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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/12 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
639
較 2025 年第 3 季 −4
總值
$2.56 億
較 2025 年第 3 季 −$187.9 萬 (−0.7%)
申報日
2026/2/12
SEC
EntryPoint Capital, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SCHWSchwab Charles CorpStock13,272$132.6 萬0.5%+4,304+48.0%加碼歷史
PNCPNC Financial Services Group, Inc.Stock6,185$129.1 萬0.5%00.0%不變歷史
AMPAmeriprise Financial IncCOM2,632$129.1 萬0.5%+1,848+235.7%加碼歷史
TGTTarget CorpStock13,002$127.1 萬0.5%+3,834+41.8%加碼歷史
ARESAres Management CorpCL A COM STK7,517$121.5 萬0.5%+5,129+214.8%加碼歷史
UMHUmh Properties, Inc.COM74,479$118.5 萬0.5%−8,951−10.7%減碼歷史
VICIVici Properties Inc.COM41,988$118.1 萬0.5%+41,988新進歷史
TJXTJX Companies IncStock7,534$115.7 萬0.5%+923+14.0%加碼歷史
SCIService Corp InternationalCOM14,814$115.5 萬0.5%+7,470+101.7%加碼歷史
ZTSZoetis Inc.Stock9,114$114.7 萬0.4%+4,275+88.3%加碼歷史
HONHoneywell International IncCOM5,831$113.8 萬0.4%+459+8.5%加碼歷史
STTState Street CorpCOM8,816$113.7 萬0.4%−2,008−18.6%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock6,067$112.6 萬0.4%00.0%不變歷史
NWSANews CorpCL A42,323$110.5 萬0.4%+42,323新進歷史
RBCRBC Bearings INCCOM2,426$108.8 萬0.4%+804+49.6%加碼歷史
CDNSCadence Design Systems IncStock3,468$108.4 萬0.4%+3,468新進歷史
ESEEsco Technologies IncCOM5,433$106.2 萬0.4%−1,454−21.1%減碼歷史
MTXMinerals Technologies IncCOM17,299$105.4 萬0.4%+879+5.4%加碼歷史
BACBank of America CorpStock19,150$105.3 萬0.4%−4,312−18.4%減碼歷史
AINAlbany International CorpCL A20,386$103.4 萬0.4%+5,873+40.5%加碼歷史
PMPhilip Morris International Inc.Stock6,370$102.2 萬0.4%+1,455+29.6%加碼歷史
TRVTravelers Companies, Inc.Stock3,499$101.5 萬0.4%+1,360+63.6%加碼歷史
STRAStrategic Education, Inc.COM12,534$100.5 萬0.4%−4,761−27.5%減碼歷史
BALLBALL CorpCOM18,955$100.4 萬0.4%+6,592+53.3%加碼歷史
ROPRoper Technologies IncStock2,242$99.8 萬0.4%+2,242新進歷史
HWMHowmet Aerospace Inc.Stock4,865$99.7 萬0.4%+3,624+292.0%加碼歷史
AMZNAmazon Com IncStock4,306$99.4 萬0.4%+4,306新進歷史
IPGPIpg Photonics CorpCOM13,758$98.5 萬0.4%+13,758新進歷史
HOSHornbeck Offshore Services, Inc.Stock156,653$98.2 萬0.4%+156,653新進歷史
DISWalt Disney CoStock8,532$97.1 萬0.4%+8,532新進歷史
HOGHarley-Davidson, Inc.COM47,027$96.4 萬0.4%+30,324+181.5%加碼歷史
ADEAAdeia Inc.COM55,741$96.2 萬0.4%+21,626+63.4%加碼歷史
ITTItt Inc.COM5,489$95.2 萬0.4%+198+3.7%加碼歷史
TTWOTake Two Interactive Software IncCOM3,717$95.2 萬0.4%+2,697+264.4%加碼歷史
IRTIndependence Realty Trust, Inc.COM54,026$94.4 萬0.4%−12,283−18.5%減碼歷史
MOG.AMoog Inc.CL A3,861$94.0 萬0.4%00.0%不變歷史
NYTNew York Times CoCL A13,505$93.8 萬0.4%+5,685+72.7%加碼歷史
RYNRayonier IncCOM42,822$92.7 萬0.4%+13,069+43.9%加碼歷史
HLIOHelios Technologies, Inc.COM17,109$91.5 萬0.4%+1,842+12.1%加碼歷史
LGIHLGI Homes, Inc.COM20,878$89.7 萬0.3%+6,814+48.4%加碼歷史
USBUS Bancorp DECOM NEW16,773$89.5 萬0.3%−11,464−40.6%減碼歷史
FMCFMC CorpCOM NEW63,407$87.9 萬0.3%+63,407新進歷史
SWKSSkyworks Solutions, Inc.Stock13,808$87.6 萬0.3%+7,190+108.6%加碼歷史
PYPLPayPal Holdings, Inc.Stock14,980$87.5 萬0.3%+14,980新進歷史
IRMIron Mountain IncCOM10,503$87.1 萬0.3%+10,503新進歷史
CRBGCorebridge Financial, Inc.COM28,868$87.1 萬0.3%+28,868新進歷史
VZVerizon Communications IncStock20,858$85.0 萬0.3%−14,294−40.7%減碼歷史
SAFTSafety Insurance Group IncCOM10,874$84.7 萬0.3%+1,965+22.1%加碼歷史
JEFJefferies Financial Group Inc.COM13,641$84.5 萬0.3%+6,043+79.5%加碼歷史
WMGWarner Music Group Corp.COM CL A27,319$83.8 萬0.3%+27,319新進歷史
VCELVericel CorpCOM23,180$83.5 萬0.3%+14,767+175.5%加碼歷史
PBIPitney Bowes IncCOM78,861$83.4 萬0.3%+65,748+501.4%加碼歷史
BHEBenchmark Electronics IncCOM19,237$82.3 萬0.3%−1,659−7.9%減碼歷史
IOSPInnospec Inc.COM10,685$81.8 萬0.3%00.0%不變歷史
GTYGetty Realty CorpCOM29,635$81.1 萬0.3%+3,102+11.7%加碼歷史
COPConocoPhillipsStock8,573$80.3 萬0.3%+1,241+16.9%加碼歷史
SDGRSchrodinger, Inc.COM44,319$79.2 萬0.3%+28,924+187.9%加碼歷史
CAGConagra Brands Inc.Stock45,334$78.5 萬0.3%+45,334新進歷史
IPARInterparfums IncCOM9,214$78.2 萬0.3%+4,817+109.6%加碼歷史
AMEAmetek IncCOM3,779$77.6 萬0.3%+3,779新進歷史
BSXBoston Scientific CorpStock8,048$76.7 萬0.3%+8,048新進歷史
GBXGreenbrier Companies IncStock16,329$76.3 萬0.3%+1,572+10.7%加碼歷史
TMUST-Mobile US, Inc.Stock3,725$75.6 萬0.3%+3,725新進歷史
UCBUnited Community Banks IncCOM24,092$75.2 萬0.3%00.0%不變歷史
APHAmphenol CorpCL A5,547$75.0 萬0.3%−1,739−23.9%減碼歷史
CFCF Industries Holdings, Inc.COM9,663$74.7 萬0.3%+9,663新進歷史
WDFCWD 40 CoCOM3,786$74.5 萬0.3%+1,200+46.4%加碼歷史
COLMColumbia Sportswear CoCOM13,497$74.4 萬0.3%+13,497新進歷史
DTEDte Energy CoCOM5,740$74.0 萬0.3%00.0%不變歷史
FTVFortive CorpStock13,201$72.9 萬0.3%00.0%不變歷史
BTSGBrightSpring Health Services, Inc.COM19,210$71.9 萬0.3%+8,727+83.2%加碼歷史
LNNLindsay CorpCOM6,090$71.8 萬0.3%+6,090新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS13,951$70.2 萬0.3%+7,927+131.6%加碼歷史
ITGartner IncCOM2,775$70.0 萬0.3%+2,775新進歷史
PLXSPlexus CorpCOM4,728$69.5 萬0.3%−3,620−43.4%減碼歷史
OXYOccidental Petroleum CorpStock16,834$69.2 萬0.3%+16,834新進歷史
NBIXNeurocrine Biosciences IncStock4,869$69.1 萬0.3%+3,343+219.1%加碼歷史
GGenpact LTDSHS14,724$68.9 萬0.3%+14,724新進歷史
KNKnowles CorpCOM31,982$68.5 萬0.3%+31,982新進歷史
AMALAmalgamated Financial Corp.COM21,394$68.5 萬0.3%+7,488+53.8%加碼歷史
PCRXPacira BioSciences, Inc.COM26,182$67.8 萬0.3%+26,182新進歷史
KWRQuaker Chemical CorpCOM4,927$67.7 萬0.3%−2,965−37.6%減碼歷史
KOPKoppers Holdings Inc.COM24,716$66.9 萬0.3%−1,205−4.6%減碼歷史
NMIHNMI Holdings, Inc.COM16,393$66.9 萬0.3%+6,057+58.6%加碼歷史
CPNGCoupang, Inc.CL A28,198$66.5 萬0.3%+12,481+79.4%加碼歷史
SYBTStock Yards Bancorp, Inc.COM10,213$66.3 萬0.3%+10,213新進歷史
HLITHarmonic Inc.COM66,276$65.5 萬0.3%+42,493+178.7%加碼歷史
PRIPrimerica, Inc.Stock2,531$65.4 萬0.3%00.0%不變歷史
DALDelta Air Lines, Inc.COM NEW9,411$65.3 萬0.3%−3,925−29.4%減碼歷史
AROCArchrock, Inc.COM25,052$65.2 萬0.3%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM34,575$64.7 萬0.3%+4,320+14.3%加碼歷史
TALOTalos Energy Inc.COM58,496$64.5 萬0.3%+19,369+49.5%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.015,579$64.1 萬0.2%+885+18.9%加碼歷史
FCPTFour Corners Property Trust, Inc.COM27,702$63.9 萬0.2%00.0%不變歷史
CTRICenturi Holdings, Inc.COM SHS25,208$63.7 萬0.2%+10,178+67.7%加碼歷史
NBRNabors Industries LtdSHS11,689$63.5 萬0.2%+5,343+84.2%加碼歷史
LAMRLamar Advertising CoREIT5,001$63.3 萬0.2%−2,601−34.2%減碼歷史
FFINFirst Financial Bankshares IncCOM20,883$62.4 萬0.2%00.0%不變歷史
MGEEMge Energy IncCOM7,930$62.2 萬0.2%00.0%不變歷史
SEICSEI Investments CoCOM7,514$61.6 萬0.2%+479+6.8%加碼歷史

2025 年第 3 季之後清倉(250 檔)

2025 年第 3 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 250 檔。

EntryPoint Capital, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
SOSouthern CoStock10,866$103.0 萬0.4%歷史
EDConsolidated Edison IncStock10,067$101.2 萬0.4%歷史
HASHasbro, Inc.COM13,009$98.7 萬0.4%歷史
AMTMAmentum Holdings, Inc.COM38,211$91.5 萬0.4%歷史
AMHAmerican Homes 4 RentCL A26,105$86.8 萬0.3%歷史
TOLToll Brothers, Inc.COM6,213$85.8 萬0.3%歷史
FEFirstenergy CorpCOM18,565$85.1 萬0.3%歷史
CMCSAComcast CorpStock26,293$82.6 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM8,754$82.1 萬0.3%歷史
FASTFastenal CoStock16,230$79.6 萬0.3%歷史
PEGPublic Service Enterprise Group IncCOM9,429$78.7 萬0.3%歷史
MATXMatson, Inc.COM7,861$77.5 萬0.3%歷史
MSFTMicrosoft CorpStock1,486$77.0 萬0.3%歷史
GSGoldman Sachs Group IncStock932$74.2 萬0.3%歷史
KEYSKeysight Technologies, Inc.Stock4,053$70.9 萬0.3%歷史
LYVLive Nation Entertainment, Inc.COM4,259$69.6 萬0.3%歷史
SFNCSimmons First National CorpCL A $1 PAR35,696$68.4 萬0.3%歷史
VNOVornado Realty TrustSH BEN INT16,532$67.0 萬0.3%歷史
CVCOCavco Industries, Inc.COM1,136$66.0 萬0.3%歷史
JJSFJ&J Snack Foods CorpCOM6,836$65.7 萬0.3%歷史
PSXPhillips 66Stock4,595$62.5 萬0.2%歷史
FITBFifth Third BancorpCOM13,830$61.6 萬0.2%歷史
WSOWatsco IncCOM1,521$61.5 萬0.2%歷史
MLRMiller Industries IncCOM NEW14,756$59.6 萬0.2%歷史
ROGRogers CorpCOM7,400$59.5 萬0.2%歷史
TPCTutor Perini CorpCOM8,916$58.5 萬0.2%歷史
MOAltria Group, Inc.Stock8,736$57.7 萬0.2%歷史
AATAmerican Assets Trust, Inc.COM28,260$57.4 萬0.2%歷史
AMRAlpha Metallurgical Resources, Inc.COM3,465$56.9 萬0.2%歷史
DEDeere & CoStock1,221$55.8 萬0.2%歷史
CMECME Group Inc.COM2,051$55.4 萬0.2%歷史
FCXFreeport-McMoran IncStock13,918$54.6 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM11,666$54.4 萬0.2%歷史
UPBDUpbound Group, Inc.COM22,952$54.2 萬0.2%歷史
MAAMid America Apartment Communities Inc.COM3,864$54.0 萬0.2%歷史
ULUnilever PLCSPON ADR NEW8,945$53.0 萬0.2%歷史
KMXCarMax IncCOM11,712$52.6 萬0.2%歷史
CALCaleres IncCOM40,133$52.3 萬0.2%歷史
AWIArmstrong World Industries IncCOM2,664$52.2 萬0.2%歷史
OTTROtter Tail CorpCOM6,300$51.6 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS20,654$50.9 萬0.2%歷史
CGCarlyle Group Inc.COM7,936$49.8 萬0.2%歷史
TYLTyler Technologies IncCOM928$48.5 萬0.2%歷史
KGSKodiak Gas Services, Inc.COM13,057$48.3 萬0.2%歷史
PGRProgressive CorpStock1,947$48.1 萬0.2%歷史
JKHYJack Henry & Associates IncStock3,227$48.1 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM17,479$47.2 萬0.2%歷史
EHCEncompass Health CorpCOM3,679$46.7 萬0.2%歷史
HCSGHealthcare Services Group IncCOM27,670$46.6 萬0.2%歷史
TROWPrice T Rowe Group IncStock4,532$46.5 萬0.2%歷史
MTRNMATERION CorpCOM3,849$46.5 萬0.2%歷史
BIIBBiogen Inc.COM3,319$46.5 萬0.2%歷史
JAMFJamf Holding Corp.COM43,068$46.1 萬0.2%歷史
MEDPMedpace Holdings, Inc.COM888$45.7 萬0.2%歷史
GHMGraham CorpCOM8,308$45.6 萬0.2%歷史
MASIMasimo CorpCOM3,072$45.3 萬0.2%歷史
PTCTPTC Therapeutics, Inc.COM7,384$45.3 萬0.2%歷史
Carnival Corp Ltd.14365C103ADR17,052$45.1 萬0.2%–
BENFranklin Templeton IncCOM19,453$45.0 萬0.2%歷史
CEVACeva IncCOM16,916$44.7 萬0.2%歷史
DAKTDaktronics IncCOM21,146$44.2 萬0.2%歷史
FLSFlowserve CorpCOM8,311$44.2 萬0.2%歷史
MBUUMalibu Boats, Inc.COM CL A13,444$43.6 萬0.2%歷史
CSRCenterspaceCOM7,349$43.3 萬0.2%歷史
MKTXMarketaxess Holdings IncCOM2,480$43.2 萬0.2%歷史
PRUPrudential Financial IncStock4,097$42.5 萬0.2%歷史
ABXAbacus Global Management, Inc.CL A73,937$42.4 萬0.2%歷史
AEPAmerican Electric Power Co IncStock3,740$42.1 萬0.2%歷史
UEUrban Edge PropertiesCOM20,531$42.0 萬0.2%歷史
DHIHorton D R IncCOM2,453$41.6 萬0.2%歷史
LHXL3HARRIS Technologies, Inc.Stock1,353$41.3 萬0.2%歷史
ECPGEncore Capital Group IncCOM9,744$40.7 萬0.2%歷史
ELEstee Lauder Companies IncCL A4,598$40.5 萬0.2%歷史
RICKRci Hospitality Holdings, Inc.COM13,090$39.9 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A6,474$39.5 萬0.2%歷史
CSCOCisco Systems, Inc.Stock5,719$39.1 萬0.2%歷史
BCPCBalchem CorpCOM2,601$39.0 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM49,330$38.9 萬0.2%歷史
LXPLXP Industrial TrustCOM43,249$38.8 萬0.2%歷史
ADBEAdobe Inc.Stock1,093$38.6 萬0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM683$38.4 萬0.1%歷史
VECOVeeco Instruments IncCOM12,611$38.4 萬0.1%歷史
ASTHAstrana Health, Inc.COM NEW13,477$38.2 萬0.1%歷史
FIXComfort Systems USA IncCOM460$38.0 萬0.1%歷史
GTXGarrett Motion Inc.Stock27,616$37.6 萬0.1%歷史
UDMYUdemy, Inc.COM53,325$37.4 萬0.1%歷史
WMBWilliams Companies, Inc.COM5,893$37.3 萬0.1%歷史
ATKRAtkore Inc.COM5,902$37.0 萬0.1%歷史
EEExcelerate Energy, Inc.CL A COM14,667$36.9 萬0.1%歷史
CTASCintas CorpStock1,799$36.9 萬0.1%歷史
LRCXLam Research CorpStock2,746$36.8 萬0.1%歷史
DOWDow Inc.Stock15,871$36.4 萬0.1%歷史
VSTVistra Corp.Stock1,854$36.3 萬0.1%歷史
MURMurphy Oil CorpCOM12,708$36.1 萬0.1%歷史
PRIMPrimoris Services CorpStock2,622$36.0 萬0.1%歷史
AIPArteris, Inc.COM35,557$35.9 萬0.1%歷史
KOCoca Cola CoStock5,410$35.9 萬0.1%歷史
ATLCAtlanticus Holdings CorpCOM6,110$35.8 萬0.1%歷史
BKUBankUnited, Inc.COM9,350$35.7 萬0.1%歷史
RDVTRed Violet, Inc.COM6,826$35.7 萬0.1%歷史