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EntryPoint Capital, LLC

SEC CIK
0001992519
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
731
較 2025 年第 4 季 +92
總值
$3.41 億
較 2025 年第 4 季 +$8,487 萬 (+33.1%)
申報日
2026/5/14
SEC
EntryPoint Capital, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
DLBDolby Laboratories, Inc.COM CL A26,435$158.8 萬0.5%+19,917+305.6%加碼歷史
SDGRSchrodinger, Inc.COM138,573$157.4 萬0.5%+94,254+212.7%加碼歷史
ROPRoper Technologies IncStock4,386$155.2 萬0.5%+2,144+95.6%加碼歷史
TICTIC Solutions, Inc.COM233,486$153.6 萬0.5%+211,355+955.0%加碼歷史
HLIOHelios Technologies, Inc.COM23,600$152.7 萬0.4%+6,491+37.9%加碼歷史
NWSANews CorpCL A60,887$151.8 萬0.4%+18,564+43.9%加碼歷史
HEIHeico CorpCOM5,535$151.8 萬0.4%+3,952+249.7%加碼歷史
TJXTJX Companies IncStock9,489$151.5 萬0.4%+1,955+25.9%加碼歷史
BACBank of America CorpStock30,785$150.1 萬0.4%+11,635+60.8%加碼歷史
CNPCenterpoint Energy IncCOM34,146$147.4 萬0.4%+34,146新進歷史
HOGHarley-Davidson, Inc.COM72,343$146.3 萬0.4%+25,316+53.8%加碼歷史
JEFJefferies Financial Group Inc.COM35,411$146.1 萬0.4%+21,770+159.6%加碼歷史
KNKnowles CorpCOM56,883$146.1 萬0.4%+24,901+77.9%加碼歷史
CDNSCadence Design Systems IncStock5,230$145.3 萬0.4%+1,762+50.8%加碼歷史
WCNWaste Connections, Inc.COM8,942$145.3 萬0.4%+8,942新進歷史
RBCRBC Bearings INCCOM2,664$144.7 萬0.4%+238+9.8%加碼歷史
KOCoca Cola CoStock18,808$143.0 萬0.4%+18,808新進歷史
INVHInvitation Homes Inc.COM54,956$136.6 萬0.4%+43,796+392.4%加碼歷史
HDHome Depot, Inc.Stock4,124$135.6 萬0.4%+4,124新進歷史
AMHAmerican Homes 4 RentCL A47,941$133.9 萬0.4%+47,941新進歷史
DHIHorton D R IncCOM9,564$131.2 萬0.4%+9,564新進歷史
HWMHowmet Aerospace Inc.Stock5,610$129.3 萬0.4%+745+15.3%加碼歷史
SAROStandardAero, Inc.COM49,805$128.6 萬0.4%+49,805新進歷史
BMYBristol Myers Squibb CoStock21,010$127.4 萬0.4%+21,010新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS28,339$126.3 萬0.4%+14,388+103.1%加碼歷史
EXCExelon CorpStock25,176$123.4 萬0.4%+25,176新進歷史
VCVisteon CorpCOM NEW13,354$121.7 萬0.4%+9,663+261.8%加碼歷史
VVisa Inc.Stock3,927$118.7 萬0.3%+3,164+414.7%加碼歷史
THRMGentherm IncCOM42,135$117.1 萬0.3%+26,132+163.3%加碼歷史
EHCEncompass Health CorpCOM11,975$115.8 萬0.3%+11,975新進歷史
SYBTStock Yards Bancorp, Inc.COM17,185$113.9 萬0.3%+6,972+68.3%加碼歷史
UNPUnion Pacific CorpStock4,664$113.2 萬0.3%+3,016+183.0%加碼歷史
NINisource Inc.COM24,074$112.3 萬0.3%+12,379+105.8%加碼歷史
GGenpact LTDSHS30,046$111.9 萬0.3%+15,322+104.1%加碼歷史
PAYCPaycom Software, Inc.Stock9,144$111.1 萬0.3%+9,144新進歷史
OLEDUniversal Display CorpCOM12,033$110.3 萬0.3%+12,033新進歷史
ADPAutomatic Data Processing IncStock5,412$110.0 萬0.3%+5,412新進歷史
PNCPNC Financial Services Group, Inc.Stock5,263$109.5 萬0.3%−922−14.9%減碼歷史
RSReliance, Inc.COM3,602$109.5 萬0.3%+3,602新進歷史
APHAmphenol CorpCL A8,615$108.9 萬0.3%+3,068+55.3%加碼歷史
BHEBenchmark Electronics IncCOM19,237$107.8 萬0.3%00.0%不變歷史
ITTItt Inc.COM5,651$107.7 萬0.3%+162+3.0%加碼歷史
TRGPTarga Resources Corp.COM4,202$105.4 萬0.3%+2,195+109.4%加碼歷史
FIVNFive9, Inc.COM68,983$104.6 萬0.3%+43,398+169.6%加碼歷史
AAONAaon, Inc.COM PAR $0.00412,639$104.6 萬0.3%+8,888+237.0%加碼歷史
DDDuPont de Nemours, Inc.COM22,705$104.0 萬0.3%+22,705新進歷史
STRAStrategic Education, Inc.COM12,534$104.0 萬0.3%00.0%不變歷史
CRAICra International, Inc.COM6,417$103.9 萬0.3%+4,267+198.5%加碼歷史
GDGeneral Dynamics CorpStock3,018$103.6 萬0.3%+1,324+78.2%加碼歷史
BXBlackstone Inc.COM8,990$103.4 萬0.3%+8,990新進歷史
APGAPi Group CorpCOM STK25,244$102.3 萬0.3%+17,334+219.1%加碼歷史
CMSCMS Energy CorpCOM12,697$98.5 萬0.3%+12,697新進歷史
LGIHLGI Homes, Inc.COM24,814$98.1 萬0.3%+3,936+18.9%加碼歷史
HLITHarmonic Inc.COM108,917$97.8 萬0.3%+42,641+64.3%加碼歷史
WMGWarner Music Group Corp.COM CL A38,194$97.5 萬0.3%+10,875+39.8%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A147,177$96.7 萬0.3%+55,083+59.8%加碼歷史
ITGartner IncCOM6,106$96.7 萬0.3%+3,331+120.0%加碼歷史
OSWOnespaworld Holdings LtdCOM41,714$95.7 萬0.3%+12,091+40.8%加碼歷史
SRESempraStock9,821$95.4 萬0.3%+9,821新進歷史
VICIVici Properties Inc.COM34,733$94.9 萬0.3%−7,255−17.3%減碼歷史
SLMSLM CorpCOM44,145$94.5 萬0.3%+44,145新進歷史
GTYGetty Realty CorpCOM29,635$94.2 萬0.3%00.0%不變歷史
OLNOLIN CorpStock31,628$94.0 萬0.3%+8,616+37.4%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock54,346$94.0 萬0.3%+54,346新進歷史
SWKSSkyworks Solutions, Inc.Stock17,122$91.7 萬0.3%+3,314+24.0%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR15,669$91.6 萬0.3%+11,859+311.3%加碼歷史
AVOMission Produce, Inc.COM66,399$91.4 萬0.3%+43,662+192.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW13,724$91.2 萬0.3%+4,313+45.8%加碼歷史
CNMCore & Main, Inc.CL A18,179$89.8 萬0.3%+18,179新進歷史
PLXSPlexus CorpCOM4,420$89.5 萬0.3%−308−6.5%減碼歷史
RXORXO, Inc.COMMON STOCK60,675$88.7 萬0.3%+60,675新進歷史
NBIXNeurocrine Biosciences IncStock6,704$88.3 萬0.3%+1,835+37.7%加碼歷史
ASTEAstec Industries IncCOM16,383$88.2 萬0.3%+16,383新進歷史
ESEEsco Technologies IncCOM3,114$87.6 萬0.3%−2,319−42.7%減碼歷史
AROCArchrock, Inc.COM25,052$87.2 萬0.3%00.0%不變歷史
SOLSSolstice Advanced Materials Inc.COM SHS11,411$86.9 萬0.3%+11,411新進歷史
CMCOColumbus McKinnon CorpCOM59,028$85.8 萬0.3%+59,028新進歷史
TXNTexas Instruments IncStock4,365$84.7 萬0.2%+2,773+174.2%加碼歷史
POWIPower Integrations IncCOM16,453$84.2 萬0.2%+16,453新進歷史
REXRex American Resources CorpCOM18,426$84.0 萬0.2%+8,633+88.2%加碼歷史
DTEDte Energy CoCOM5,740$83.9 萬0.2%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM1,488$83.6 萬0.2%+1,488新進歷史
LXULSB Industries, Inc.COM56,015$83.5 萬0.2%+56,015新進歷史
PGRProgressive CorpStock4,197$83.2 萬0.2%+4,197新進歷史
AMALAmalgamated Financial Corp.COM21,394$83.2 萬0.2%00.0%不變歷史
RRXRegal Rexnord CorpCOM4,417$82.7 萬0.2%+871+24.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM11,322$82.5 萬0.2%+3,439+43.6%加碼歷史
AEISAdvanced Energy Industries IncCOM2,539$81.9 萬0.2%+2,539新進歷史
GLWCorning IncCOM5,945$80.8 萬0.2%+535+9.9%加碼歷史
THOThor Industries IncCOM10,115$80.8 萬0.2%+10,115新進歷史
TBPHTheravance Biopharma, Inc.COM49,739$80.7 萬0.2%+15,164+43.9%加碼歷史
BHBiglari Holdings Inc.COM STK CL B2,449$80.7 萬0.2%+1,708+230.5%加碼歷史
APPNAppian CorpCL A33,463$80.7 萬0.2%+25,172+303.6%加碼歷史
CTRICenturi Holdings, Inc.COM SHS27,557$80.5 萬0.2%+2,349+9.3%加碼歷史
REGRegency Centers CorpCOM10,630$80.4 萬0.2%+10,630新進歷史
TRINTrinity Capital Inc.COM54,410$80.0 萬0.2%+37,662+224.9%加碼歷史
IRMIron Mountain IncCOM7,819$79.9 萬0.2%−2,684−25.6%減碼歷史
CSGPCostar Group, Inc.COM19,788$79.8 萬0.2%+14,349+263.8%加碼歷史
DNOWDNOW Inc.COM66,485$79.2 萬0.2%+66,485新進歷史
PEGPublic Service Enterprise Group IncCOM9,771$79.1 萬0.2%+9,771新進歷史

2025 年第 4 季之後清倉(224 檔)

2025 年第 4 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 224 檔。

EntryPoint Capital, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SCHWSchwab Charles CorpStock13,272$132.6 萬0.5%歷史
TGTTarget CorpStock13,002$127.1 萬0.5%歷史
ARESAres Management CorpCL A COM STK7,517$121.5 萬0.5%歷史
SCIService Corp InternationalCOM14,814$115.5 萬0.5%歷史
STTState Street CorpCOM8,816$113.7 萬0.4%歷史
AMZNAmazon Com IncStock4,306$99.4 萬0.4%歷史
HOSHornbeck Offshore Services, Inc.Stock156,653$98.2 萬0.4%歷史
RYNRayonier IncCOM42,822$92.7 萬0.4%歷史
USBUS Bancorp DECOM NEW16,773$89.5 萬0.3%歷史
FMCFMC CorpCOM NEW63,407$87.9 萬0.3%歷史
VZVerizon Communications IncStock20,858$85.0 萬0.3%歷史
COPConocoPhillipsStock8,573$80.3 萬0.3%歷史
CFCF Industries Holdings, Inc.COM9,663$74.7 萬0.3%歷史
BTSGBrightSpring Health Services, Inc.COM19,210$71.9 萬0.3%歷史
KWRQuaker Chemical CorpCOM4,927$67.7 萬0.3%歷史
HBANHuntington Bancshares IncCOM35,437$61.5 萬0.2%歷史
HNIHni CorpStock14,486$60.9 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,527$60.7 萬0.2%歷史
BBYBest Buy Co IncStock9,034$60.5 萬0.2%歷史
NDSNNordson CorpCOM2,462$59.2 萬0.2%歷史
WHWyndham Hotels & Resorts, Inc.COM7,786$58.8 萬0.2%歷史
SONOSonos IncCOM32,233$56.6 萬0.2%歷史
PORPortland General Electric CoCOM NEW11,766$56.5 萬0.2%歷史
CENXCentury Aluminum CoCOM14,410$56.5 萬0.2%歷史
ERIEErie Indemnity CoCL A1,948$55.8 萬0.2%歷史
HLNEHamilton Lane INCCL A4,067$54.6 萬0.2%歷史
UHAL.BU-Haul Holding CoCOM SER N11,594$54.2 萬0.2%歷史
AIGAmerican International Group, Inc.Stock6,332$54.2 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS9,920$54.2 萬0.2%歷史
EIXEdison InternationalStock8,940$53.7 萬0.2%歷史
STCStewart Information Services CorpCOM7,613$53.5 萬0.2%歷史
PNWPinnacle West Capital CorpCOM6,003$53.2 萬0.2%歷史
CICigna GroupStock1,904$52.4 萬0.2%歷史
CBRECbre Group, Inc.CL A3,204$51.5 萬0.2%歷史
THRThermon Group Holdings, Inc.COM13,472$50.1 萬0.2%歷史
GENGen Digital Inc.Stock18,411$50.1 萬0.2%歷史
PINSPinterest, Inc.CL A19,189$49.7 萬0.2%歷史
GPREGreen Plains Inc.COM50,559$49.5 萬0.2%歷史
IRDMIridium Communications Inc.COM28,508$49.5 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock4,947$48.4 萬0.2%歷史
JPMJPMorgan Chase & CoStock1,503$48.4 萬0.2%歷史
YUMYum Brands IncStock3,201$48.4 萬0.2%歷史
LPGDorian LPG Ltd.SHS USD19,590$47.7 萬0.2%歷史
CCKCrown Holdings, Inc.COM4,585$47.2 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock17,702$47.0 萬0.2%歷史
ZBHZimmer Biomet Holdings, Inc.Stock5,178$46.6 萬0.2%歷史
ROCKGibraltar Industries, Inc.COM9,402$46.5 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock7,109$45.7 萬0.2%歷史
SFStifel Financial CorpCOM3,631$45.5 萬0.2%歷史
FLRFluor CorpStock11,471$45.5 萬0.2%歷史
MLKNMillerknoll, Inc.COM24,863$45.4 萬0.2%歷史
OHIOmega Healthcare Investors IncCOM9,912$43.9 萬0.2%歷史
CNCCentene CorpStock10,523$43.3 萬0.2%歷史
DUKDuke Energy CORPStock3,660$42.9 萬0.2%歷史
EGBNEagle Bancorp IncCOM19,781$42.4 萬0.2%歷史
ALITAlight, Inc. / DelawareCOM CL A212,339$41.4 萬0.2%歷史
ABTAbbott LaboratoriesStock3,289$41.2 萬0.2%歷史
ITGRInteger Holdings CorpCOM5,162$40.5 萬0.2%歷史
IEXIdex CorpCOM2,266$40.3 萬0.2%歷史
PPLIPeople IncCOM NEW10,236$40.0 萬0.2%歷史
ATOAtmos Energy CorpCOM2,371$39.7 萬0.2%歷史
VVXV2X, Inc.COM7,263$39.6 萬0.2%歷史
HTOH2O AmericaCOM8,021$39.3 萬0.2%歷史
SANMSanmina CorpCOM2,583$38.8 萬0.2%歷史
ASOAcademy Sports & Outdoors, Inc.COM7,712$38.5 萬0.2%歷史
DELLDell Technologies Inc.Stock3,043$38.3 萬0.1%歷史
ROLRollins IncCOM6,373$38.3 萬0.1%歷史
VTOLBristow Group Inc.COM10,341$37.9 萬0.1%歷史
UPSUnited Parcel Service IncStock3,797$37.7 萬0.1%歷史
KMBKimberly Clark CorpStock3,729$37.6 萬0.1%歷史
HUBSHubSpot IncCOM931$37.4 萬0.1%歷史
METAMeta Platforms, Inc.Stock564$37.2 萬0.1%歷史
ALBAlbemarle CorpStock2,612$36.9 萬0.1%歷史
AVGOBroadcom Inc.Stock1,064$36.8 萬0.1%歷史
DPZDominos Pizza IncCOM864$36.0 萬0.1%歷史
ARCBArcbest CorpCOM4,848$36.0 萬0.1%歷史
WYNNWynn Resorts LtdCOM2,985$35.9 萬0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,776$35.2 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK7,273$35.0 萬0.1%歷史
WALWestern Alliance BancorporationCOM4,109$34.5 萬0.1%歷史
MRCYMercury Systems IncCOM4,677$34.1 萬0.1%歷史
LUVSouthwest Airlines CoCOM8,207$33.9 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM96,354$33.8 萬0.1%歷史
WLDNWilldan Group, Inc.COM3,208$33.3 萬0.1%歷史
CLHClean Harbors IncCOM1,416$33.2 萬0.1%歷史
CHTChunghwa Telecom Co LtdSPON ADR NEW117,875$32.8 萬0.1%歷史
ATEXAnterix Inc.COM15,012$32.8 萬0.1%歷史
GOSSGossamer Bio, Inc.COM105,085$32.6 萬0.1%歷史
LNTAlliant Energy CorpStock4,942$32.1 萬0.1%歷史
EIGEmployers Holdings, Inc.COM7,430$32.1 萬0.1%歷史
IVTInvenTrust Properties Corp.COM NEW11,346$32.0 萬0.1%歷史
LOARLoar Holdings Inc.COM SHS4,641$31.6 萬0.1%歷史
OCOwens CorningStock2,784$31.2 萬0.1%歷史
MTDRMatador Resources CoCOM7,314$31.0 萬0.1%歷史
MTZMastec IncCOM1,425$31.0 萬0.1%歷史
URBNUrban Outfitters IncCOM4,063$30.6 萬0.1%歷史
LASRNlight, Inc.COM8,144$30.5 萬0.1%歷史
SLGNSilgan Holdings IncCOM7,459$30.1 萬0.1%歷史
CRVLCorvel CorpCOM4,436$30.0 萬0.1%歷史
DTDynatrace, Inc.Stock6,877$29.8 萬0.1%歷史