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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/4/27 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
226
較 2021 年第 4 季 +69
總值
$1.30 億
較 2021 年第 4 季 +$2,216 萬 (+20.6%)
申報日
2022/4/27
SEC
Counterpoint Mutual Funds LLC 在 2022 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
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$1.06 億81.6%+1,007,586新進–
iShares Tr4642886613 7 YR TREAS BD78,126$953.5 萬7.4%+78,126新進–
SPYSPDR S&P 500 ETF TrustETF2,270$102.5 萬0.8%00.0%不變歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 105,590$10.2 萬0.1%+5,590新進歷史
CARAvis Budget Group, Inc.COM377$9.90 萬0.1%+377新進歷史
FLEXFlex Ltd.Stock5,189$9.60 萬0.1%+3,651+237.4%加碼歷史
JBLUJetBlue Airways CorpCOM6,307$9.40 萬0.1%+6,307新進歷史
CCChemours CoStock2,960$9.30 萬0.1%+2,960新進歷史
TWITitan International IncCOM6,323$9.30 萬0.1%+6,323新進歷史
GESGuess IncCOM4,236$9.30 萬0.1%+4,236新進歷史
RRRRed Rock Resorts, Inc.CL A1,894$9.20 萬0.1%+1,894新進歷史
TRUETrueCar, Inc.COM23,394$9.20 萬0.1%+23,394新進歷史
USFDUS Foods Holding Corp.COM2,408$9.10 萬0.1%+2,408新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM4,640$9.10 萬0.1%+4,640新進歷史
TTMITTM Technologies IncCOM6,172$9.10 萬0.1%+4,340+236.9%加碼歷史
CHSChico's Fas, Inc.COM18,938$9.10 萬0.1%+18,938新進歷史
ACLSAxcelis Technologies IncStock1,188$9.00 萬0.1%+1,188新進歷史
JBLJabil IncStock1,462$9.00 萬0.1%+1,027+236.1%加碼歷史
LPLALPL Financial Holdings Inc.COM495$9.00 萬0.1%+495新進歷史
BBWBuild-A-Bear Workshop IncCOM4,900$9.00 萬0.1%+4,900新進歷史
QUADQuad/Graphics, Inc.COM CL A12,972$9.00 萬0.1%+5,861+82.4%加碼歷史
TITNTitan Machinery Inc.COM3,170$9.00 萬0.1%+3,170新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI2,568$9.00 萬0.1%+2,568新進歷史
EDREndeavor Group Holdings, Inc.CL A COM3,048$9.00 萬0.1%+3,048新進歷史
FFord Motor CoStock5,266$8.90 萬0.1%+5,266新進歷史
GIIIG III Apparel Group LtdCOM3,300$8.90 萬0.1%+3,300新進歷史
VRRMVerra Mobility CorpCL A COM STK5,486$8.90 萬0.1%+5,486新進歷史
ASIXAdvanSix Inc.COM1,748$8.90 萬0.1%+1,748新進歷史
HEESH&E Equipment Services, Inc.COM2,043$8.90 萬0.1%+2,043新進歷史
SBGISinclair, Inc.CL A3,175$8.90 萬0.1%+3,175新進歷史
TATravelCenters of America Inc.COM NEW2,080$8.90 萬0.1%+2,080新進歷史
DXCDXC Technology CoStock2,707$8.80 萬0.1%+2,707新進歷史
MGMMGM Resorts InternationalStock2,106$8.80 萬0.1%+2,106新進歷史
PFGCPerformance Food Group CoCOM1,732$8.80 萬0.1%+1,732新進歷史
JXNJackson Financial Inc.COM CL A1,991$8.80 萬0.1%+1,991新進歷史
DCHDauch CorpCOM11,298$8.80 萬0.1%+11,298新進歷史
GNKGenco Shipping & Trading LtdSHS3,744$8.80 萬0.1%+3,744新進歷史
BHFBrighthouse Financial, Inc.COM1,694$8.80 萬0.1%+1,694新進歷史
ADEAAdeia Inc.COM5,082$8.80 萬0.1%+5,082新進歷史
CWKCushman & Wakefield Ltd.SHS4,307$8.80 萬0.1%+4,307新進歷史
DSXDiana Shipping Inc.COM16,248$8.80 萬0.1%+9,484+140.2%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS1,195$8.70 萬0.1%+1,195新進歷史
SIGSignet Jewelers LtdSHS1,194$8.70 萬0.1%+1,194新進歷史
DHXDhi Group, Inc.COM14,554$8.70 萬0.1%+14,554新進歷史
GOLDGold.com, Inc.COM1,127$8.70 萬0.1%+1,127新進歷史
IHRTiHeartMedia, Inc.COM CL A4,590$8.70 萬0.1%+3,249+242.3%加碼歷史
NEXANexa Resources S.A.COM9,366$8.70 萬0.1%+5,741+158.4%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR2,940$8.70 萬0.1%+2,940新進歷史
CLSCelestica IncSUB VTG SHS7,268$8.70 萬0.1%+7,268新進歷史
EVRIEveri Holdings Inc.COM4,130$8.70 萬0.1%+2,809+212.6%加碼歷史
GMSGMS Inc.COM1,748$8.70 萬0.1%+1,748新進歷史
HOUSAnywhere Real Estate Inc.COM5,566$8.70 萬0.1%+3,913+236.7%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR3,114$8.70 萬0.1%+2,293+279.3%加碼–
MUMicron Technology IncStock1,102$8.60 萬0.1%+1,102新進歷史
UNFIUnited Natural Foods IncCOM2,081$8.60 萬0.1%+1,550+291.9%加碼歷史
BYDBoyd Gaming CorpCOM1,314$8.60 萬0.1%+1,314新進歷史
DYDycom Industries IncCOM906$8.60 萬0.1%+630+228.3%加碼歷史
MMacy's, Inc.COM3,544$8.60 萬0.1%+2,572+264.6%加碼歷史
DLTHDuluth Holdings Inc.COM CL B7,033$8.60 萬0.1%+5,332+313.5%加碼歷史
IIIInformation Services Group Inc.COM12,581$8.60 萬0.1%+9,311+284.7%加碼歷史
AVTAAvantax, Inc.COM4,398$8.60 萬0.1%+2,813+177.5%加碼歷史
VSTOVista Outdoor Inc.COM2,416$8.60 萬0.1%+1,750+262.8%加碼歷史
REZIResideo Technologies, Inc.Stock3,547$8.50 萬0.1%+3,547新進歷史
STRLSterling Infrastructure, Inc.COM3,167$8.50 萬0.1%+3,167新進歷史
SLVMSylvamo CorpCOMMON STOCK2,569$8.50 萬0.1%+1,738+209.1%加碼歷史
GSLGlobal Ship Lease, Inc.COM CL A2,977$8.50 萬0.1%+2,977新進歷史
SSPE.W. Scripps CoCL A NEW4,049$8.40 萬0.1%+4,049新進歷史
FRGFranchise Group, Inc.COM2,017$8.40 萬0.1%+2,017新進歷史
DOORMasonite International CorpCOM945$8.40 萬0.1%+945新進歷史
AGSPlayAGS, Inc.COM12,541$8.40 萬0.1%+8,655+222.7%加碼歷史
TOLToll Brothers, Inc.COM1,774$8.30 萬0.1%+1,774新進歷史
BZHBeazer Homes USA IncCOM NEW5,459$8.30 萬0.1%+5,459新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM24,025$8.30 萬0.1%+24,025新進歷史
INSEInspired Entertainment, Inc.COM6,772$8.30 萬0.1%+6,772新進歷史
HZOMarinemax IncCOM2,053$8.30 萬0.1%+2,053新進歷史
WIREEncore Wire CorpCOM731$8.30 萬0.1%+731新進歷史
SKYChampion Homes, Inc.Stock1,486$8.20 萬0.1%+1,486新進歷史
ARCBArcbest CorpCOM1,017$8.20 萬0.1%+1,017新進歷史
STXSeagate Technology Holdings plcORD SHS916$8.20 萬0.1%+916新進歷史
BLDRBuilders FirstSource, Inc.Stock1,257$8.10 萬0.1%+1,257新進歷史
TMHCTaylor Morrison Home CorpCOM2,953$8.00 萬0.1%+2,953新進歷史
BXCBlueLinx Holdings Inc.COM NEW1,081$7.80 萬0.1%+1,081新進歷史
YELLQYellow CorpCOM11,161$7.80 萬0.1%+9,212+472.7%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM1,538$7.60 萬0.1%+1,538新進歷史
CXWCoreCivic, Inc.COM6,741$7.50 萬0.1%+4,237+169.2%加碼歷史
EXLSExlService Holdings, Inc.COM488$7.00 萬0.1%+488新進歷史
PRKSUnited Parks & Resorts Inc.COM929$6.90 萬0.1%+929新進歷史
RUTHRuths Hospitality Group, Inc.COM3,036$6.90 萬0.1%+3,036新進歷史
EGLEEagle Bulk Shipping Inc.COM1,009$6.90 萬0.1%+1,009新進歷史
EXPEExpedia Group, Inc.Stock347$6.80 萬0.1%+347新進歷史
CRKComstock Resources IncCOM5,184$6.80 萬0.1%+1,807+53.5%加碼歷史
BOXBox IncCL A2,330$6.80 萬0.1%+2,330新進歷史
CARGCarGurus, Inc.COM CL A1,606$6.80 萬0.1%+1,606新進歷史
THTarget Hospitality Corp.COM11,293$6.80 萬0.1%+11,293新進歷史
ALTOAlto Ingredients, Inc.COM9,941$6.80 萬0.1%+9,941新進歷史
BZUNBaozun Inc.SPONSORED ADR7,929$6.80 萬0.1%+7,929新進歷史
NBRNabors Industries LtdSHS446$6.80 萬0.1%+446新進歷史
AVGOBroadcom Inc.Stock106$6.70 萬0.1%+106新進歷史
KNSLKinsale Capital Group, Inc.Stock292$6.70 萬0.1%+292新進歷史
FICOFair Isaac CorpCOM143$6.70 萬0.1%+143新進歷史

2021 年第 4 季之後清倉（112 檔）

2021 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 112 檔。

Counterpoint Mutual Funds LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
iShares Tr46435U853BROAD USD HIGH1,911,578$7,874 萬73.3%–
iShares Tr464288513IBOXX HI YD ETF143,382$1,248 萬11.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF96,161$600.3 萬5.6%–
SPDR Series Trust78468R622ST BLOO HIGH ETF46,549$505.4 萬4.7%–
Del Taco Restaurants, Inc.245496104COM3,436$4.30 萬<0.1%–
RADNew Rite Aid, LLCCOM2,157$3.20 萬<0.1%歷史
LITELumentum Holdings Inc.COM297$3.10 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK2,539$3.10 萬<0.1%歷史
TENBTenable Holdings, Inc.COM563$3.10 萬<0.1%歷史
MGIMoneygram International IncCOM NEW3,949$3.10 萬<0.1%歷史
CRUSCirrus Logic, Inc.Stock327$3.00 萬<0.1%歷史
NRGNRG Energy, Inc.Stock704$3.00 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM407$3.00 萬<0.1%歷史
CPACopa Holdings, S.A.CL A364$3.00 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS11,460$3.00 萬<0.1%歷史
JWNNordstrom IncStock1,278$2.90 萬<0.1%歷史
ACMAecomCOM371$2.90 萬<0.1%歷史
VIAVViavi Solutions Inc.COM1,669$2.90 萬<0.1%歷史
BKIBlack Knight, Inc.COM346$2.90 萬<0.1%歷史
CASACasa Systems IncCOM5,053$2.90 萬<0.1%歷史
VSTVistra Corp.Stock1,241$2.80 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS635$2.80 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM482$2.80 萬<0.1%歷史
VISNVistance Networks, Inc.COM2,554$2.80 萬<0.1%歷史
SANMSanmina CorpCOM681$2.80 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW256$2.80 萬<0.1%歷史
SLMSLM CorpCOM1,426$2.80 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM344$2.80 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A3,998$2.80 萬<0.1%歷史
STNGScorpio Tankers Inc.SHS2,190$2.80 萬<0.1%歷史
TBHCBrand House Collective, Inc.COM1,854$2.80 萬<0.1%歷史
SGUStar Group, L.P.UNIT LTD PARTNR2,593$2.80 萬<0.1%歷史
TEAMAtlassian CorpCL A74$2.80 萬<0.1%歷史
KRKroger CoStock589$2.70 萬<0.1%歷史
LMTLockheed Martin CorpStock77$2.70 萬<0.1%歷史
KEKimball Electronics, Inc.Stock1,257$2.70 萬<0.1%歷史
DOXAmdocs LtdSHS365$2.70 萬<0.1%歷史
SAHSonic Automotive IncCL A544$2.70 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A923$2.70 萬<0.1%歷史
EGOEldorado Gold CorpCOM2,874$2.70 萬<0.1%歷史
GAPGap IncCOM1,548$2.70 萬<0.1%歷史
CMRECostamare Inc.SHS2,170$2.70 萬<0.1%歷史
EAElectronic Arts Inc.COM206$2.70 萬<0.1%歷史
ARQArq, Inc.COM4,004$2.70 萬<0.1%歷史
ECVTEcovyst Inc.COM2,665$2.70 萬<0.1%歷史
RYAMRayonier Advanced Materials Inc.COM4,667$2.70 萬<0.1%歷史
AVYAAvaya Holdings Corp.COM1,381$2.70 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM2,526$2.70 萬<0.1%歷史
BERYBerry Global Group, Inc.COM369$2.70 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM9,103$2.70 萬<0.1%歷史
Copel-ADR20441B605ADR4,848$2.70 萬<0.1%–
HIBBHibbett IncCOM374$2.70 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM532$2.70 萬<0.1%–
PRTYParty City Holdco Inc.COM4,908$2.70 萬<0.1%歷史
ODPODP CorpCOM693$2.70 萬<0.1%歷史
FROFrontline plcSHS NEW3,877$2.70 萬<0.1%歷史
HPQHP IncStock686$2.60 萬<0.1%歷史
CCJCameco CorpStock1,171$2.60 萬<0.1%歷史
KSSKOHLS CorpStock532$2.60 萬<0.1%歷史
TDCTeradata CorpStock622$2.60 萬<0.1%歷史
MCMoelis & CoCL A418$2.60 萬<0.1%歷史
TENTsakos Energy Navigation LtdSHS3,595$2.60 萬<0.1%歷史
PBIPitney Bowes IncCOM3,883$2.60 萬<0.1%歷史
DBXDropbox, Inc.CL A1,078$2.60 萬<0.1%歷史
SKYWSkywest IncCOM658$2.60 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW4,917$2.60 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK1,021$2.60 萬<0.1%歷史
CACICACI International IncCL A97$2.60 萬<0.1%歷史
CNDTCONDUENT IncCOM4,936$2.60 萬<0.1%歷史
UGPUltrapar Holdings IncSP ADR REP COM9,911$2.60 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM290$2.60 萬<0.1%歷史
TPRTapestry, Inc.COM629$2.60 萬<0.1%歷史
PFSIPennyMac Financial Services, Inc.COM377$2.60 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A11,988$2.60 萬<0.1%歷史
RRGBRed Robin Gourmet Burgers IncCOM1,581$2.60 萬<0.1%歷史
EBIXEbix IncCOM NEW848$2.60 萬<0.1%歷史
EAFGraftech International LtdCOM2,196$2.60 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM1,195$2.60 萬<0.1%歷史
TUPTupperware Brands CorpCOM1,700$2.60 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A521$2.60 萬<0.1%歷史
Venator Matls PLCG9329Z100SHS10,309$2.60 萬<0.1%–
KNOPKNOT Offshore Partners LPCOM UNITS1,938$2.60 萬<0.1%歷史
BBYBest Buy Co IncStock243$2.50 萬<0.1%歷史
AAOIApplied Optoelectronics, Inc.COM4,771$2.50 萬<0.1%歷史
SFLSFL Corp Ltd.SHS3,038$2.50 萬<0.1%歷史
SAICScience Applications International CorpCOM301$2.50 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A298$2.50 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A243$2.50 萬<0.1%歷史
ACCOAcco Brands CorpCOM3,081$2.50 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A732$2.50 萬<0.1%歷史
PJTPJT Partners Inc.COM CL A342$2.50 萬<0.1%歷史
MOMOHello Group Inc.ADS2,830$2.50 萬<0.1%歷史
AMPYAmplify Energy Corp.COM8,111$2.50 萬<0.1%歷史
BAKBraskem SASP ADR PFD A1,204$2.50 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A1,522$2.50 萬<0.1%歷史
Mobile Telesystems PJSC607409109SPONSORED ADR3,149$2.50 萬<0.1%–
Vedanta Limited92242Y100SPONSORED ADR1,373$2.50 萬<0.1%–
VMWVmware LLCCL A COM216$2.50 萬<0.1%歷史
MTORMeritor, Inc.COM981$2.40 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A3,223$2.40 萬<0.1%歷史