Counterpoint Mutual Funds LLC

SEC CIK
0001698461

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/7/20。SEC

持股檔數
295
較 2026 年第 1 季 +1
總值
$10.11 億
較 2026 年第 1 季 +$3.45 億 (+51.8%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

Counterpoint Mutual Funds LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
ISHARES CORE S&P 500 ETF464287200ETF205,717$1.54 億15.24%+205,717新進–
ISHARES TR46435U853BROAD USD HIGH3,034,468$1.12 億11.11%+2,480,227+447.5%加碼–
SPDR SERIES TRUST78468R622ST BLOO HIGH ETF875,415$8,436.37 萬8.34%+715,354+446.9%加碼–
ISHARES TR464288513IBOXX HI YD ETF1,053,347$8,423.62 萬8.33%+860,896+447.3%加碼–
NORTHERN LTS FD TR III66538R540COUN QUA EQU ETF1,563,616$8,124.55 萬8.04%+14,000+0.9%加碼–
ALABASTERA LABS INC COMStock23,077$1,114.67 萬1.10%−20,020−46.5%減碼查看
MUMICRON TECHNOLOGY INC COMStock7,916$913.74 萬0.90%−6,131−43.6%減碼查看
BRBRBELLRING BRANDS INC COMMON STOCKStock696,104$900.76 萬0.89%+398,825+134.2%加碼查看
PLPLANET LABS PBCCOM CL A266,044$881.4 萬0.87%+266,044新進查看
CNCCENTENE CORP DEL COMStock132,059$847.69 萬0.84%−12,906−8.9%減碼查看
BKDBROOKDALE SR LIVING INCCOM524,794$844.39 萬0.84%+179,397+51.9%加碼查看
FSLYFASTLY INCCL A437,894$803.97 萬0.80%+419,630+2,297.6%加碼查看
AMDADVANCED MICRO DEVICES INC COMStock13,826$803.17 萬0.79%+11,091+405.5%加碼查看
ECHOECHOSTAR CORPCL A79,021$802.06 萬0.79%+70,858+868.0%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM26,919$801.89 萬0.79%+26,919新進查看
CXWCORECIVIC INCCOM262,777$798.32 萬0.79%+234,249+821.1%加碼查看
BBBLACKBERRY LTDCOM630,052$797.02 萬0.79%+630,052新進查看
CORCENCORA INC COMStock28,124$795.85 萬0.79%+26,350+1,485.3%加碼查看
INTCINTEL CORP COMStock56,132$783.77 萬0.78%+56,132新進查看
DELLDELL TECHNOLOGIES INC CL CStock17,955$774.69 萬0.77%+17,955新進查看
CENXCENTURY ALUM COCOM166,967$768.22 萬0.76%+155,381+1,341.1%加碼查看
ABCLABCELLERA BIOLOGICS INCCOM971,643$762.74 萬0.75%+971,643新進查看
CAHCARDINAL HEALTH INC COMStock31,957$759.17 萬0.75%+31,957新進查看
MPWRMONOLITHIC PWR SYS INCCOM5,491$759.05 萬0.75%+5,491新進查看
PBFPBF ENERGY INCCL A166,614$758.43 萬0.75%+166,614新進查看
HPEHEWLETT PACKARD ENTERPRISE CCOM164,534$742.21 萬0.73%+164,534新進查看
ALHCALIGNMENT HEALTHCARE INCCOM310,833$740.09 萬0.73%+310,833新進查看
DVADAVITA INCCOM33,190$738.41 萬0.73%+33,190新進查看
ADTNADTRAN HOLDINGS INCCOM529,866$736.51 萬0.73%+497,145+1,519.3%加碼查看
AAPLAPPLE INC COMStock25,416$735.44 萬0.73%+25,416新進查看
CASYCASEYS GEN STORES INCCOM9,237$734.15 萬0.73%+9,237新進查看
NTAPNETAPP INC COMStock47,299$732 萬0.72%+47,299新進查看
ALBALBEMARLE CORP COMStock53,972$728.78 萬0.72%+53,972新進查看
BTSGBRIGHTSPRING HEALTH SVCS INCCOM104,175$726.52 萬0.72%+104,175新進查看
THTARGET HOSPITALITY CORPCOM355,095$722.97 萬0.72%+355,095新進查看
CBOECBOE GLOBAL MKTS INCCOM29,764$722.28 萬0.71%+29,764新進查看
HCAHCA HEALTHCARE INCCOM18,452$719.43 萬0.71%+18,452新進查看
CVECENOVUS ENERGY INCCOM289,201$717.51 萬0.71%+289,201新進查看
MCKMCKESSON CORP COMStock9,447$713.82 萬0.71%+9,447新進查看
AMNAMN HEALTHCARE SVCS INCCOM219,717$711.22 萬0.70%−56,278−20.4%減碼查看
ENSGENSIGN GROUP INCCOM44,271$709.66 萬0.70%+42,863+3,044.2%加碼查看
KSSKOHLS CORP COMStock400,259$709.26 萬0.70%+380,852+1,962.4%加碼查看
KGSKODIAK GAS SVCS INCCOM94,355$708.89 萬0.70%+94,355新進查看
APAAPA CORPORATION COMStock217,595$708.71 萬0.70%+217,595新進查看
VRRMVERRA MOBILITY CORPCL A COM STK1,664,733$707.51 萬0.70%+1,332,340+400.8%加碼查看
COPCONOCOPHILLIPS COMStock67,903$705.92 萬0.70%+67,903新進查看
OXYOCCIDENTAL PETE CORP COMStock143,786$698.37 萬0.69%+143,786新進查看
HPQHP INC COMStock315,607$692.44 萬0.68%+315,607新進查看
PODDINSULET CORP COMStock45,459$692.11 萬0.68%+45,459新進查看
SMCISUPER MICRO COMPUTER INC COM NEWStock235,282$690.08 萬0.68%+225,498+2,304.8%加碼查看
JBLUJETBLUE AWYS CORPCOM1,202,384$688.97 萬0.68%+1,202,384新進查看
COCOVITA COCO CO INCCOM98,087$648.75 萬0.64%+98,087新進查看
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock7,526$204.67 萬0.20%−46,083−86.0%減碼查看
ICHRICHOR HOLDINGSSHS16,317$183.21 萬0.18%−2,824−14.8%減碼查看
NWLNEWELL BRANDS INC COMStock238,255$146.29 萬0.14%+78,575+49.2%加碼查看
UMACUNUSUAL MACHS INC COM SHSStock63,791$142.25 萬0.14%−2,118−3.2%減碼查看
CRSRCORSAIR GAMING INCCOM143,337$138.61 萬0.14%+41,786+41.1%加碼查看
CZRCAESARS ENTERTAINMENT INC NECOM44,563$134.49 萬0.13%+23,287+109.5%加碼查看
UCTTULTRA CLEAN HLDGS INCCOM9,055$129.12 萬0.13%−5,695−38.6%減碼查看
TDOCTELADOC HEALTH INCCOM147,677$125.23 萬0.12%+44,820+43.6%加碼查看
PENNPENN ENTERTAINMENT INCCOM58,615$125.2 萬0.12%−1,203−2.0%減碼查看
HAPNHAPPEN INCCOM NEW60,193$124.84 萬0.12%+20,495+51.6%加碼查看
SITMSITIME CORPCOM1,663$123.99 萬0.12%00.0%不變查看
CECOCECO ENVIRONMENTAL CORPCOM13,158$119.4 萬0.12%−1,586−10.8%減碼查看
EXTREXTREME NETWORKS INCCOM36,640$118.6 萬0.12%00.0%不變查看
BLDPBALLARD PWR SYS INC NEWCOM303,520$118.07 萬0.12%+76,989+34.0%加碼查看
FLYWFLYWIRE CORPORATIONCOM VTG66,828$117.42 萬0.12%+19,844+42.2%加碼查看
AOSLALPHA & OMEGA SEMICONDUCTORSHS24,712$116.96 萬0.12%−14,867−37.6%減碼查看
KLICKULICKE & SOFFA INDS INCCOM8,558$114.47 萬0.11%00.0%不變查看
AZTAAZENTA INCCOM44,574$113.75 萬0.11%+18,268+69.4%加碼查看
BFLYBUTTERFLY NETWORK INCCOM CL A134,954$113.63 萬0.11%00.0%不變查看
MKSIMKS INC.COM2,430$108.09 萬0.11%00.0%不變查看
SANMSANMINA CORPCOM4,261$107.84 萬0.11%00.0%不變查看
SEDGSOLAREDGE TECHNOLOGIES INCCOM18,443$107.78 萬0.11%−1,967−9.6%減碼查看
ASTEASTEC INDS INCCOM17,232$105.44 萬0.10%+6,607+62.2%加碼查看
AMKRAMKOR TECHNOLOGY INCCOM12,084$104.2 萬0.10%00.0%不變查看
POETPOET TECHNOLOGIES INCCOM NEW100,591$103.41 萬0.10%00.0%不變查看
NVCRNOVOCURE LTDORD SHS66,849$101.28 萬0.10%+17,467+35.4%加碼查看
AEISADVANCED ENERGY INDSCOM2,696$100.53 萬0.10%+936+53.2%加碼查看
RALRALLIANT CORP COMStock13,624$100.31 萬0.10%−6,923−33.7%減碼查看
ENLTENLIGHT RENEWABLE ENERGY LTDSHS11,098$98.79 萬0.10%+3,296+42.2%加碼查看
SYNASYNAPTICS INC COMStock7,669$95.27 萬0.09%00.0%不變查看
AMBAAMBARELLA INCSHS10,638$91.27 萬0.09%00.0%不變查看
SYYSYSCO CORP COMStock10,867$90.83 萬0.09%+4,005+58.4%加碼查看
TERTERADYNE INC COMStock1,862$90.09 萬0.09%−14,131−88.4%減碼查看
CLFCLEVELAND-CLIFFS INC NEWCOM95,880$90.03 萬0.09%−1,789−1.8%減碼查看
LSCCLATTICE SEMICONDUCTOR CORPCOM5,798$88.69 萬0.09%00.0%不變查看
KMTKENNAMETAL INCCOM24,828$87.02 萬0.09%+8,860+55.5%加碼查看
TET1 ENERGY INCCOM NEW89,127$84.49 萬0.08%−942,521−91.4%減碼查看
DYDYCOM INDS INCCOM1,657$83.78 萬0.08%00.0%不變查看
RAMPLIVERAMP HLDGS INCCOM21,947$82.61 萬0.08%00.0%不變查看
CVSCVS HEALTH CORP COMStock7,941$82.15 萬0.08%00.0%不變查看
PAGSPAGSEGURO DIGITAL LTDCOM CL A90,653$82.04 萬0.08%+34,189+60.6%加碼查看
CGNXCOGNEX CORPCOM11,313$81.93 萬0.08%−5,907−34.3%減碼查看
TILEINTERFACE INCCOM22,492$80.61 萬0.08%00.0%不變查看
LUNRINTUITIVE MACHINES INCCLASS A COM37,661$80.56 萬0.08%−11,297−23.1%減碼查看
RELYREMITLY GLOBAL INCCOM35,534$79.63 萬0.08%00.0%不變查看
FISVFISERV INC COMStock16,155$79.24 萬0.08%+874+5.7%加碼查看
EZPWEZCORP INCCL A NON VTG22,604$78.14 萬0.08%−166,635−88.1%減碼查看
PEPPEPSICO INC COMStock5,759$77.98 萬0.08%+175+3.1%加碼查看

2026 年第 1 季 之後清倉(119 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔,共 119 檔。

Counterpoint Mutual Funds LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663ETF2,206,436$2.02 億30.36%
MNDYMONDAY COM LTDSHS73,507$508.01 萬0.76%
GOLDGOLD COM INCCOM124,761$500.04 萬0.75%
VIAVVIAVI SOLUTIONS INCCOM138,349$460.43 萬0.69%
TENBTENABLE HLDGS INCCOM265,541$449.16 萬0.67%
ADPTADAPTIVE BIOTECHNOLOGIES CORCOM307,268$426.49 萬0.64%
UNFIUNITED NAT FOODS INCCOM93,683$422.14 萬0.63%
BMYBRISTOL-MYERS SQUIBB CO COMStock69,463$421.29 萬0.63%
AEMAGNICO EAGLE MINES LTD COMStock20,744$421.06 萬0.63%
MNSTMONSTER BEVERAGE CORP NEWCOM58,051$420.64 萬0.63%
GOOGLALPHABET INC CAP STK CL AStock14,611$420.15 萬0.63%
TIGOMILLICOM INTL CELLULAR S ACOM STK56,020$419.81 萬0.63%
DHTDHT HOLDINGS INCSHS NEW229,694$419.65 萬0.63%
EEEXCELERATE ENERGY INCCL A COM125,387$419.04 萬0.63%
CALXCALIX INCCOM85,456$418.65 萬0.63%
AGFIRST MAJESTIC SILVER CORPCOM194,537$417.87 萬0.63%
NORTHERN LTS FD TR III66538R722CP HI YLD TRND131,600$280.18 萬0.42%
RIGTRANSOCEAN LTDREGISTERED SHS133,401$88.44 萬0.13%
ACVAACV AUCTIONS INCCOM CL A200,664$85.08 萬0.13%
TGBTASEKO MINES LTDCOM95,461$61.57 萬0.09%
SGHCSUPER GROUP SGHC LIMITEDORD SHS54,212$58.55 萬0.09%
SATLSATELLOGIC INCCOM CL A107,296$58.37 萬0.09%
WLYWILEY JOHN & SONS INCCL A14,998$57.14 萬0.09%
CMRECOSTAMARE INCSHS33,501$56.62 萬0.09%
TCMDTACTILE SYS TECHNOLOGY INCCOM21,308$55.68 萬0.08%
ACHCACADIA HEALTHCARE COMPANY INCOM23,483$54.93 萬0.08%
ACMAECOMCOM6,469$54.87 萬0.08%
BWBABCOCK & WILCOX ENTERPRISESCOM37,231$54.69 萬0.08%
SIGSIGNET JEWELERS LIMITEDSHS6,432$54.44 萬0.08%
LARLITHIUM ARGENTINA AG COM SHSStock81,261$54.28 萬0.08%
TROXTRONOX HOLDINGS PLCSHS43,048$42.06 萬0.06%
TALOTALOS ENERGY INCCOM26,276$41.41 萬0.06%
DECDIVERSIFIED ENERGY COCOMMON STOCK22,606$39.42 萬0.06%
GLNGGOLAR LNG LTDSHS6,968$37.7 萬0.06%
RCATRED CAT HLDGS INC COMStock28,020$36.68 萬0.06%
TENTSAKOS ENERGY NAVIGATION LTDSHS8,967$35.38 萬0.05%
INGMINGRAM MICRO HLDG CORPCOM15,145$35.3 萬0.05%
LILAKLIBERTY LATIN AMERICA LTDCOM CL C39,840$35.14 萬0.05%
VIRTVIRTU FINL INCCL A7,845$34.5 萬0.05%
CCOICOGENT COMM HOLDINGS INCCOM NEW18,123$34.14 萬0.05%
JBSJBS N.V. CL A SHSADR18,628$33.46 萬0.05%
ENSENERSYSCOM1,919$33.34 萬0.05%
ICLICL GROUP LTDSHS64,105$33.21 萬0.05%
HTZHERTZ GLOBAL HLDGS INCCOM NEW71,319$32.88 萬0.05%
DANDANA INCCOM9,635$32.42 萬0.05%
TRGPTARGA RES CORPCOM1,293$32.42 萬0.05%
DTDYNATRACE INC COM NEWStock8,758$32.39 萬0.05%
WFGWEST FRASER TIMBER CO LTDCOM4,945$32.29 萬0.05%
PLGOPELAGOS INS CAP LTDCOM16,885$32.27 萬0.05%
EPDENTERPRISE PRODS PARTNERS L P COMStock8,463$32.02 萬0.05%
CHWYCHEWY INCCL A11,852$32 萬0.05%
ETENERGY TRANSFER L PCOM UT LTD PTN16,573$31.99 萬0.05%
VRTVERTIV HOLDINGS COCOM CL A1,271$31.85 萬0.05%
SPHRSPHERE ENTERTAINMENT COCL A2,712$31.84 萬0.05%
NMRKNEWMARK GROUP INCCL A21,005$31.49 萬0.05%
MODMODINE MFG COCOM1,452$31.47 萬0.05%
GELGENESIS ENERGY L PUNIT LTD PARTN17,550$31.29 萬0.05%
WSFSWSFS FINL CORPCOM4,754$31.12 萬0.05%
HRTGHERITAGE INSURANCE HLDGS INCCOM11,854$31.12 萬0.05%
FIXCOMFORT SYS USA INCCOM225$31.03 萬0.05%
WDWALKER & DUNLOP INCCOM6,942$30.81 萬0.05%
AVTAVNET INCCOM4,961$30.57 萬0.05%
TBLATABOOLA.COM LTDORD SHS98,470$30.53 萬0.05%
JCAPJEFFERSON CAPITAL INCCOM15,801$30.39 萬0.05%
IDAIDACORP INCCOM2,125$30.38 萬0.05%
WBIWATERBRIDGE INFRASTRUCTURE LCL A SHS REPSTG11,328$30.35 萬0.05%
NOWSERVICENOW INC COMStock2,900$30.32 萬0.05%
WDAYWORKDAY INCCL A2,333$30.31 萬0.05%
HIGHARTFORD INSURANCE GROUP INC COMStock2,231$30.17 萬0.05%
VEEVVEEVA SYS INC CL A COMStock1,713$30.09 萬0.05%
TIPTTIPTREE INCCOM17,711$29.97 萬0.05%
JPMJPMORGAN CHASE & CO COMStock1,018$29.95 萬0.04%
ZBRAZEBRA TECHNOLOGIES CORPORATICL A1,430$29.9 萬0.04%
GLIBKLIBERTY CAP CORPSER C GCI GROUP8,033$29.89 萬0.04%
GNWGENWORTH FINL INCCOM SHS36,784$29.87 萬0.04%
PNCPNC FINL SVCS GROUP INC COMStock1,431$29.78 萬0.04%
NMMNAVIOS MARITIME PARTNERS L PCOM UNIT LPI4,395$29.66 萬0.04%
EFOREVERFORTH INCCOM7,648$29.61 萬0.04%
CAMTCAMTEK LTDORD1,942$29.44 萬0.04%
AVOMISSION PRODUCE INCCOM21,390$29.43 萬0.04%
GLGLOBE LIFE INCCOM2,112$29.39 萬0.04%
UECURANIUM ENERGY CORPCOM21,643$29.22 萬0.04%
QQNITY ELECTRONICS INCCOMMON STOCK2,530$29.19 萬0.04%
HNRGHALLADOR ENERGY COMPANY COMStock17,914$29.16 萬0.04%
FTREFORTREA HLDGS INCCOMMON STOCK30,860$29.07 萬0.04%
PGRPROGRESSIVE CORP COMStock1,452$28.78 萬0.04%
TEAMATLASSIAN CORPORATIONCL A4,196$28.64 萬0.04%
URBNURBAN OUTFITTERS INCCOM4,518$28.62 萬0.04%
CMCSACOMCAST CORP NEW CL AStock9,938$28.53 萬0.04%
EQHEQUITABLE HLDGS INCCOM7,644$28.37 萬0.04%
SRADSPORTRADAR GROUP AGCLASS A ORD SHS16,814$28.15 萬0.04%
NXQUANEX BLDG PRODS CORPCOM15,660$28.14 萬0.04%
GRMNGARMIN LTDSHS1,211$28.1 萬0.04%
RPDRAPID7 INCCOM50,534$27.84 萬0.04%
DLTRDOLLAR TREE INCCOM2,538$27.79 萬0.04%
RRYDER SYS INCCOM1,352$27.68 萬0.04%
AVAHAVEANNA HEALTHCARE HLDGS INCCOM42,905$27.63 萬0.04%
VSTVISTRA CORP COMStock1,824$27.42 萬0.04%
CONCONCENTRA GROUP HOLDINGS PARCOMMON STOCK12,753$27.36 萬0.04%
TAPMOLSON COORS BEVERAGE COCL B6,333$27.27 萬0.04%

各季 13F 申報

Counterpoint Mutual Funds LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/7/20295$10.11 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/4/27294$6.66 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/12339$13.5 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/10318$12.66 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/7/14299$11.3 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2026/2/12279$6.98 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/10274$8.01 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/12290$5.28 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/13226$4.29 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/4/15166$4.08 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/4/15修正105$4.87 億與 2023 年第 3 季 比較SECSEC
2023 年第 3 季2023/10/18278$1.2 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/7/13287$1.08 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/4/20329$1.14 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/1/19303$9,485.11 萬與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/3241$4,102.1 萬與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/7/28239$1.47 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/4/27226$1.3 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/1/28157$1.07 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/10/20156$9,997.2 萬與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/7/20159$1.17 億–SEC