EntryPoint Capital, LLC 13F 持仓 · 2026年Q2
EntryPoint Capital 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 768 只证券，申报市值合计 4.12 亿美元。前几大持仓：BHE（0.45%）、HWM（0.45%）、SARO（0.45%）。本季前 25 大持仓中：新建仓 3 只、增持 15 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | BHE | BENCHMARK ELECTRS INC | $1.8M | 0.45% | 18,618 | 减持 |
| 2 | HWM | HOWMET AEROSPACE INC | $1.8M | 0.45% | 6,880 | 增持 |
| 3 | SARO | STANDARDAERO INC | $1.9M | 0.45% | 61,857 | 增持 |
| 4 | COF | CAPITAL ONE FINL CORP | $1.8M | 0.44% | 9,136 | 增持 |
| 5 | HAYW | HAYWARD HLDGS INC | $1.8M | 0.44% | 105,068 | 增持 |
| 6 | BAC | BANK OF AMER CORP | $1.8M | 0.43% | 30,785 | 持平 |
| 7 | HBAN | HUNTINGTON BANCSHARES INC | $1.8M | 0.43% | 101,010 | 新建仓 |
| 8 | GILD | GILEAD SCIENCES INC | $1.7M | 0.42% | 13,595 | 增持 |
| 9 | RBC | RBC BEARINGS INC | $1.7M | 0.42% | 2,691 | 增持 |
| 10 | AVNT | AVIENT CORPORATION | $1.7M | 0.41% | 46,196 | 增持 |
| 11 | DCI | DONALDSON INC | $1.7M | 0.41% | 18,645 | 新建仓 |
| 12 | HLIO | HELIOS TECHNOLOGIES INC | $1.6M | 0.40% | 18,303 | 减持 |
| 13 | OLED | UNIVERSAL DISPLAY CORP | $1.6M | 0.40% | 18,967 | 增持 |
| 14 | AMH | AMERICAN HOMES 4 RENT | $1.6M | 0.39% | 47,941 | 持平 |
| 15 | CTVA | CORTEVA INC | $1.6M | 0.39% | 18,924 | 增持 |
| 16 | HEI | HEICO CORP NEW | $1.6M | 0.39% | 4,537 | 减持 |
| 17 | NPO | ENPRO INC | $1.6M | 0.38% | 4,179 | 增持 |
| 18 | TRMB | TRIMBLE INC | $1.5M | 0.37% | 29,456 | 增持 |
| 19 | CNP | CENTERPOINT ENERGY INC | $1.5M | 0.36% | 34,146 | 持平 |
| 20 | FNF | FIDELITY NATL FINL INC | $1.5M | 0.36% | 31,530 | 新建仓 |
| 21 | LEN | LENNAR CORP | $1.5M | 0.36% | 16,179 | 增持 |
| 22 | MRSH | MARSH & MCLENNAN COS INC | $1.5M | 0.36% | 8,994 | 增持 |
| 23 | NI | NISOURCE INC | $1.5M | 0.36% | 31,609 | 增持 |
| 24 | ROP | ROPER TECHNOLOGIES INC | $1.5M | 0.36% | 4,386 | 持平 |
| 25 | SYY | SYSCO CORP | $1.5M | 0.36% | 17,655 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR