13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0001992519
申报总市值
US$4.1亿
US$4.1亿
731 檔
1.9%
EntryPoint Capital, LLC 在 Q1 2026 季度的美股仓位总计估值为 US$4.1亿，分散于 731 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，EntryPoint Capital, LLC 操作展现出积极扩展与加仓意向。本季共新建仓 100 个新仓位，并对 39 个既有持股进行加仓（合计增持 139 档），相较减仓与清仓仓位显著占优。
在资产配置集中度方面，EntryPoint Capital, LLC 的前 5 大核心持股（包含 DLB, SDGR, ROP 等）合计占整体申报市值的 1.9%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 731 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.47% | -0.38% | +305.57% | |
| 2 | SDGR | Schrodinger Inc | 股票-其他 | 0.46% | -0.29% | +212.67% | |
| 3 | ROP | Roper Technologies Inc | 股票-科技 | 0.45% | -0.09% | +95.63% | |
| 4 | TIC | Tic Solutions Inc | 股票-其他 | 0.45% | -0.34% | +955.02% | |
| 5 | HLIO | Helios Technologies Inc | 股票-其他 | 0.45% | -0.05% | +37.94% | |
| 6 | NWSA | News CORP - Class A | 股票-通信服务 | 0.44% | -0.23% | +43.86% | |
| 7 | HEI | Heico CORP | 股票-工业 | 0.44% | -0.05% | +249.65% | |
| 8 | TJX | Tjx Companies Inc | 股票-周期性消费 | 0.44% | -0.21% | +25.95% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | -0.01% | +60.76% | |
| 10 | CNP | Centerpoint Energy Inc | 股票-公用事业 | 0.43% | -0.07% | — | |
| 11 | HOG | Harley-davidson Inc | 股票-周期性消费 | 0.43% | -0.14% | +53.83% | |
| 12 | JEF | Jefferies Financial Group In | 股票-金融 | 0.43% | -0.22% | +159.59% | |
| 13 | KN | Knowles CORP | 股票-其他 | 0.43% | -0.10% | +77.86% | |
| 14 | CDNS | Cadence Design Sys Inc | 股票-科技 | 0.43% | -0.34% | +50.81% | |
| 15 | WCN | Waste Connections Inc | 股票-工业 | 0.43% | -0.09% | — | |
| 16 | RBC | RBC Bearings Inc | 股票-工业 | 0.42% | — | +9.81% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.42% | -0.25% | — | |
| 18 | INVH | Invitation Homes Inc | 股票-房地产 | 0.40% | -0.18% | +392.44% | |
| 19 | HD | Home Depot Inc | 股票-周期性消费 | 0.40% | -0.27% | — | |
| 20 | AMH | American Homes 4 Rent- A | 股票-房地产 | 0.39% | — | — | |
| 21 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.38% | -0.21% | — | |
| 22 | HWM | Howmet Aerospace Inc | 股票-工业 | 0.38% | +0.07% | +15.31% | |
| 23 | SARO | Standardaero Inc | 股票-其他 | 0.38% | +0.07% | — | |
| 24 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.37% | -0.32% | — | |
| 25 | TGLS | Tecnoglass Inc. | 股票-其他 | 0.37% | -0.18% | +103.13% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 0.36% | -0.36% | EXIT | |
| 27 | VC | Visteon CORP | 股票-其他 | 0.36% | -0.36% | EXIT | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | -0.15% | +414.68% | |
| 29 | THRM | Gentherm Inc | 股票-其他 | 0.34% | -0.07% | +163.29% | |
| 30 | EHC | Encompass Health CORP | 股票-医疗保健 | 0.34% | -0.14% | — | |
| 31 | SYBT | Stock Yards Bancorp Inc | 股票-其他 | 0.33% | -0.14% | +68.27% | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 0.33% | -0.08% | +183.01% | |
| 33 | NI | Nisource Inc | 股票-公用事业 | 0.33% | +0.03% | +105.85% | |
| 34 | G | Genpact Limited | 股票-科技 | 0.33% | -0.04% | +104.06% | |
| 35 | PAYC | Paycom Software Inc | 股票-科技 | 0.33% | -0.15% | — | |
| 36 | OLED | Universal Display CORP | 股票-科技 | 0.32% | +0.08% | — | |
| 37 | ADP | Automatic Data Processing | 股票-科技 | 0.32% | -0.23% | — | |
| 38 | PNC | Pnc Financial Services Group | 股票-金融 | 0.32% | -0.12% | -14.91% | |
| 39 | RS | Reliance Inc | 股票-原材料 | 0.32% | -0.32% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.32% | -0.24% | +55.31% | |
| 41 | BHE | Benchmark Electronics Inc | 股票-其他 | 0.32% | +0.13% | — | |
| 42 | ITT | Itt Inc | 股票-工业 | 0.32% | -0.05% | +2.95% | |
| 43 | TRGP | Targa Resources CORP | 股票-能源 | 0.31% | -0.22% | +109.37% | |
| 44 | FIVN | Five9 Inc | 股票-科技 | 0.31% | -0.18% | +169.62% | |
| 45 | AAON | Aaon Inc | 股票-工业 | 0.31% | -0.08% | +236.95% | |
| 46 | 6D8 | Dupont De Nemours Inc | 股票-其他 | 0.30% | -0.30% | EXIT | |
| 47 | STRA | Strategic Education Inc | 股票-其他 | 0.30% | -0.16% | — | |
| 48 | CRAI | Cra International Inc | 股票-其他 | 0.30% | -0.10% | +198.47% | |
| 49 | GD | General Dynamics CORP | 股票-工业 | 0.30% | -0.13% | +78.16% | |
| 50 | BX | Blackstone Inc | 股票-金融 | 0.30% | -0.30% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TIC | Tic Solutions Inc | +0.4% | +955.02% | 加仓 |
| 2 | DLB | Dolby Laboratories Inc-cl A | +0.3% | +305.57% | 加仓 |
| 3 | INVH | Invitation Homes Inc | +0.3% | +392.44% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.3% | +414.68% | 加仓 |
| 5 | HEI | Heico CORP | +0.2% | +249.65% | 加仓 |
| 6 | VC | Visteon CORP | +0.2% | +261.80% | 加仓 |
| 7 | AAON | Aaon Inc | +0.2% | +236.95% | 加仓 |
| 8 | BTI | British American Tob-sp Adr | +0.2% | +311.26% | 加仓 |
| 9 | UNP | Union Pacific CORP | +0.2% | +183.01% | 加仓 |
| 10 | APG | Api Group CORP | +0.2% | +219.14% | 加仓 |
| 11 | TRGP | Targa Resources CORP | +0.2% | +109.37% | 加仓 |
| 12 | AVO | Mission Produce Inc | +0.2% | +192.03% | 加仓 |
| 13 | LFST | Lifestance Health Group Inc | +0.2% | +460.68% | 加仓 |
| 14 | KN | Knowles CORP | +0.2% | +77.86% | 加仓 |
| 15 | PR | Permian Resources Corp-cl A | +0.2% | +232.76% | 加仓 |
| 16 | SDGR | Schrodinger Inc | +0.2% | +212.67% | 加仓 |
| 17 | NI | Nisource Inc | +0.1% | +105.85% | 加仓 |
| 18 | TXN | Texas Instruments Inc | +0.1% | +174.18% | 加仓 |
| 19 | BH | Biglari Holdings Inc-b | +0.1% | +230.50% | 加仓 |
| 20 | NOC | Northrop Grumman CORP | +0.1% | +193.59% | 加仓 |
| 21 | AVAH | Aveanna Healthcare Holdings | +0.1% | +355.35% | 加仓 |
| 22 | VTR | Ventas Inc | +0.1% | +222.04% | 加仓 |
| 23 | CRAI | Cra International Inc | +0.1% | +198.47% | 加仓 |
| 24 | TRIN | Trinity Capital Inc | +0.1% | +224.87% | 加仓 |
| 25 | MKSI | Mks Inc | +0.1% | +126.98% | 加仓 |
| 26 | REX | Rex American Resources CORP | +0.1% | +88.15% | 加仓 |
| 27 | APPN | Appian Corp-a | +0.1% | +303.61% | 加仓 |
| 28 | BKD | Brookdale Senior Living Inc | +0.1% | +208.23% | 加仓 |
| 29 | SHC | Sotera Health Co | +0.1% | +367.39% | 加仓 |
| 30 | NLY | Annaly Capital Management In | +0.1% | +241.10% | 加仓 |
| 31 | APOG | Apogee Enterprises Inc | +0.1% | +219.21% | 加仓 |
| 32 | THRM | Gentherm Inc | +0.1% | +163.29% | 加仓 |
| 33 | FIVN | Five9 Inc | +0.1% | +169.62% | 加仓 |
| 34 | JEF | Jefferies Financial Group In | +0.1% | +159.59% | 加仓 |
| 35 | TGLS | Tecnoglass Inc. | +0.1% | +103.13% | 加仓 |
| 36 | HLIO | Helios Technologies Inc | +0.1% | +37.94% | 加仓 |
| 37 | SYBT | Stock Yards Bancorp Inc | +0.1% | +68.27% | 加仓 |
| 38 | ROP | Roper Technologies Inc | +0.1% | +95.63% | 加仓 |
| 39 | HOG | Harley-davidson Inc | +0.1% | +53.83% | 加仓 |
| 40 | FTV | Fortive CORP | -0.2% | -67.59% | 减仓 |
| 41 | WDFC | Wd-40 Co | -0.2% | -66.67% | 减仓 |
| 42 | COLM | Columbia Sportswear Co | -0.2% | -62.51% | 减仓 |
| 43 | GBX | Greenbrier Companies Inc | -0.2% | -74.01% | 减仓 |
| 44 | PYPL | Paypal Holdings Inc | -0.2% | -44.39% | 减仓 |
| 45 | IRT | Independence Realty Trust In | -0.2% | -43.83% | 减仓 |
| 46 | TTWO | Take-two Interactive Softwre | -0.3% | -43.05% | 减仓 |
| 47 | ZTS | Zoetis Inc | -0.3% | -40.22% | 减仓 |
| 48 | PM | Philip Morris International | -0.3% | -58.18% | 减仓 |
| 49 | TRV | Travelers Cos Inc/the | -0.3% | -55.02% | 减仓 |
| 50 | NYT | New York Times Co-a | -0.3% | -73.28% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，EntryPoint Capital, LLC 在 Q1 2026 季度的美股持仓总市值约为 US$4.1亿，共申报了 731 个公开持股仓位。
在 Q1 2026 季度，EntryPoint Capital, LLC 按市值排列的前三大核心持股分别为：DLB (0.5%)、SDGR (0.5%)、ROP (0.5%)。其中最大持股仓位 DLB 占据整体投资组合约 0.5% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
CNP
市值: US$147.4万
本季最大获利了结 / 清仓标的
SCHW
前期市值: US$132.6万
在 Q1 2026 季度中，EntryPoint Capital, LLC 共进行了 200 项持仓异动，包含新建仓 100 个仓位、加仓 39 个仓位、减仓 16 个仓位以及清仓 45 个仓位。 其中最大新建仓标的为 CNP。 本季清仓仓位包含 SCHW。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。