Counterpoint Mutual Funds LLC
- SEC CIK
- 0001698461
- 最新申報
- 2026/7/20
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位。
- 持股檔數
- 159
- 2021 年第 1 季沒有申報
- 總值
- $1.17 億
- 2021 年第 1 季沒有申報
Counterpoint Mutual Funds LLC 沒有申報 2021 年第 1 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46435U853 | BROAD USD HIGH | 2,384,939 | $9,950 萬 | 84.7% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 101,650 | $894.9 萬 | 7.6% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 55,270 | $607.7 萬 | 5.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,015 | $86.3 萬 | 0.7% | – | – | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 161 | $1.40 萬 | <0.1% | – | – | 歷史 |
| ATENA10 Networks, Inc. | Stock | 1,217 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MYRGMyr Group Inc. | COM | 150 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MCYMercury General Corp | COM | 209 | $1.40 萬 | <0.1% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 324 | $1.40 萬 | <0.1% | – | – | 歷史 |
| BYDBoyd Gaming Corp | COM | 221 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 382 | $1.40 萬 | <0.1% | – | – | 歷史 |
| MODModine Manufacturing Co | COM | 836 | $1.40 萬 | <0.1% | – | – | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 1,922 | $1.40 萬 | <0.1% | – | – | 歷史 |
| AMPYAmplify Energy Corp. | COM | 3,356 | $1.40 萬 | <0.1% | – | – | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 281 | $1.40 萬 | <0.1% | – | – | 歷史 |
| EVCEntravision Communications Corp | CL A | 2,024 | $1.40 萬 | <0.1% | – | – | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 131 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CAPLCrossAmerica Partners LP | UT LTD PTN INT | 709 | $1.40 萬 | <0.1% | – | – | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 808 | $1.40 萬 | <0.1% | – | – | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 1,367 | $1.40 萬 | <0.1% | – | – | – |
| GLPGlobal Partners LP | COM UNITS | 521 | $1.40 萬 | <0.1% | – | – | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 751 | $1.40 萬 | <0.1% | – | – | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 176 | $1.40 萬 | <0.1% | – | – | 歷史 |
| VGRVector Group Ltd | COM | 970 | $1.40 萬 | <0.1% | – | – | 歷史 |
| VSTOVista Outdoor Inc. | COM | 296 | $1.40 萬 | <0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 113 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 881 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 54 | $1.30 萬 | <0.1% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 955 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 135 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 32 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 249 | $1.30 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 24 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 341 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 277 | $1.30 萬 | <0.1% | – | – | 歷史 |
| OCOwens Corning | Stock | 136 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PIIPolaris Inc. | Stock | 98 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TGTTarget Corp | Stock | 54 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 94 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 389 | $1.30 萬 | <0.1% | – | – | 歷史 |
| WHRWhirlpool Corp | Stock | 61 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 263 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FAFFirst American Financial Corp | Stock | 212 | $1.30 萬 | <0.1% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 165 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 23 | $1.30 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 229 | $1.30 萬 | <0.1% | – | – | 歷史 |
| VSTVistra Corp. | Stock | 706 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 134 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 742 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AFGAmerican Financial Group Inc | COM | 106 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 300 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GNTXGentex Corp | COM | 399 | $1.30 萬 | <0.1% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 41 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 74 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CDWCDW Corp | COM | 76 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 51 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BCBrunswick Corp | COM | 135 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PFGCPerformance Food Group Co | COM | 276 | $1.30 萬 | <0.1% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 578 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SAHSonic Automotive Inc | CL A | 300 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ORIOld Republic International Corp | COM | 529 | $1.30 萬 | <0.1% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 153 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DIODDiodes Inc | COM | 166 | $1.30 萬 | <0.1% | – | – | 歷史 |
| RWTRedwood Trust Inc | COM | 1,098 | $1.30 萬 | <0.1% | – | – | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 483 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GLNGGolar LNG Ltd | SHS | 993 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GGenpact LTD | SHS | 291 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ZDZiff Davis, Inc. | COM | 95 | $1.30 萬 | <0.1% | – | – | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 242 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 344 | $1.30 萬 | <0.1% | – | – | 歷史 |
| AGYSAgilysys Inc | COM | 234 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 659 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DCHDauch Corp | COM | 1,279 | $1.30 萬 | <0.1% | – | – | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 97 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 409 | $1.30 萬 | <0.1% | – | – | 歷史 |
| WSMWilliams Sonoma Inc | COM | 83 | $1.30 萬 | <0.1% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 64 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 116 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CCSCentury Communities, Inc. | COM | 196 | $1.30 萬 | <0.1% | – | – | 歷史 |
| WLKPWestlake Chemical Partners LP | COM UNIT RP LP | 495 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 110 | $1.30 萬 | <0.1% | – | – | 歷史 |
| STCStewart Information Services Corp | COM | 237 | $1.30 萬 | <0.1% | – | – | 歷史 |
| OSBCOld Second Bancorp Inc | COM | 1,061 | $1.30 萬 | <0.1% | – | – | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,199 | $1.30 萬 | <0.1% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 243 | $1.30 萬 | <0.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 147 | $1.30 萬 | <0.1% | – | – | 歷史 |
| FCNFti Consulting, Inc | COM | 97 | $1.30 萬 | <0.1% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 151 | $1.30 萬 | <0.1% | – | – | 歷史 |
| ACCOAcco Brands Corp | COM | 1,554 | $1.30 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 92 | $1.30 萬 | <0.1% | – | – | 歷史 |
| CSTMConstellium SE | CL A SHS | 705 | $1.30 萬 | <0.1% | – | – | 歷史 |
| HRBH&R Block Inc | COM | 570 | $1.30 萬 | <0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 192 | $1.30 萬 | <0.1% | – | – | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 2,444 | $1.30 萬 | <0.1% | – | – | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 588 | $1.30 萬 | <0.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 57 | $1.30 萬 | <0.1% | – | – | 歷史 |
| TRMBTrimble Inc. | COM | 162 | $1.30 萬 | <0.1% | – | – | 歷史 |
| SCIService Corp International | COM | 250 | $1.30 萬 | <0.1% | – | – | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 290 | $1.30 萬 | <0.1% | – | – | 歷史 |
| VVVValvoline Inc | COM | 408 | $1.30 萬 | <0.1% | – | – | 歷史 |