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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/3 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
241
較 2022 年第 2 季 +2
總值
$4,102 萬
較 2022 年第 2 季 −$1.06 億 (−72.2%)
申報日
2022/11/3
SEC
Counterpoint Mutual Funds LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Tr4642886613 7 YR TREAS BD63,903$730.3 萬17.8%−14,223−18.2%減碼–
VVNTVivint Smart Home, Inc.COM CL A39,422$25.9 萬0.6%+39,422新進歷史
RNRRenaissancere Holdings LtdCOM1,830$25.7 萬0.6%+1,830新進歷史
UNMUnum GroupStock6,580$25.5 萬0.6%+3,257+98.0%加碼歷史
TENTsakos Energy Navigation LtdSHS16,542$25.3 萬0.6%+16,542新進歷史
IRDMIridium Communications Inc.COM5,660$25.1 萬0.6%+2,253+66.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW1,991$25.0 萬0.6%+1,991新進歷史
AMALAmalgamated Financial Corp.COM10,998$24.8 萬0.6%+10,998新進歷史
TATravelCenters of America Inc.COM NEW4,604$24.8 萬0.6%+1,067+30.2%加碼歷史
NMIHNMI Holdings, Inc.COM12,053$24.6 萬0.6%−2,322−16.2%減碼歷史
EXTRExtreme Networks IncCOM18,841$24.6 萬0.6%+5,058+36.7%加碼歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS39,499$24.6 萬0.6%+39,499新進歷史
MOMOHello Group Inc.ADS52,997$24.5 萬0.6%+52,997新進歷史
ARKOARKO Corp.COM25,976$24.4 萬0.6%−4,504−14.8%減碼歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR68,677$24.3 萬0.6%+39,690+136.9%加碼–
BCCBoise Cascade CoCOM4,047$24.1 萬0.6%+2,520+165.0%加碼歷史
RMNIRimini Street, Inc.COM50,990$23.8 萬0.6%+50,990新進歷史
SPSP Plus CorpCOM7,604$23.8 萬0.6%+7,604新進歷史
CALCaleres IncCOM9,742$23.6 萬0.6%+281+3.0%加碼歷史
METMetlife IncStock3,870$23.5 萬0.6%+3,870新進歷史
CDNSCadence Design Systems IncStock1,440$23.5 萬0.6%+1,440新進歷史
FNFFidelity National Financial, Inc.COM SHS6,428$23.3 萬0.6%+46+0.7%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW3,756$23.3 萬0.6%+447+13.5%加碼歷史
OFGOfg BancorpCOM9,260$23.3 萬0.6%+9,260新進歷史
GDDYGoDaddy Inc.CL A3,277$23.2 萬0.6%+1,612+96.8%加碼歷史
CSIQCanadian Solar Inc.COM6,197$23.1 萬0.6%+6,197新進歷史
DBIDesigner Brands Inc.CL A15,066$23.1 萬0.6%−2,687−15.1%減碼歷史
RYZRyerson Holding CorpCOM8,986$23.1 萬0.6%−957−9.6%減碼歷史
ARCBArcbest CorpCOM3,160$23.0 萬0.6%+1,627+106.1%加碼歷史
GFFGriffon CorpCOM7,805$23.0 萬0.6%+3,212+69.9%加碼歷史
ASOAcademy Sports & Outdoors, Inc.COM5,464$23.0 萬0.6%+2,126+63.7%加碼歷史
DBXDropbox, Inc.CL A11,046$22.9 萬0.6%−766−6.5%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM5,661$22.9 萬0.6%+5,661新進歷史
MTGMgic Investment CorpCOM17,719$22.7 萬0.6%+8,800+98.7%加碼歷史
EZPWEzcorp IncCL A NON VTG29,011$22.4 萬0.5%+12,311+73.7%加碼歷史
MGMMGM Resorts InternationalStock7,503$22.3 萬0.5%−123−1.6%減碼歷史
GNWGenworth Financial IncCOM SHS63,582$22.3 萬0.5%−2,210−3.4%減碼歷史
HOGHarley-Davidson, Inc.COM6,365$22.2 萬0.5%+3,071+93.2%加碼歷史
MMacy's, Inc.COM14,166$22.2 萬0.5%+2,031+16.7%加碼歷史
PFGCPerformance Food Group CoCOM5,056$21.7 萬0.5%−409−7.5%減碼歷史
ALTOAlto Ingredients, Inc.COM59,744$21.7 萬0.5%+59,744新進歷史
SWISolarWinds CorpCOM27,983$21.7 萬0.5%+27,983新進歷史
AMKRAmkor Technology, Inc.COM12,626$21.5 萬0.5%+12,626新進歷史
SLVMSylvamo CorpCOMMON STOCK6,330$21.5 萬0.5%+6,330新進歷史
CHSChico's Fas, Inc.COM44,381$21.5 萬0.5%+44,381新進歷史
LILAKLiberty Latin America Ltd.COM CL C34,727$21.4 萬0.5%+4,106+13.4%加碼歷史
AALAmerican Airlines Group Inc.Stock17,682$21.3 萬0.5%+950+5.7%加碼歷史
VISNVistance Networks, Inc.COM23,145$21.3 萬0.5%+3,694+19.0%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A25,289$21.3 萬0.5%+25,289新進歷史
TPRTapestry, Inc.COM7,409$21.1 萬0.5%+3,253+78.3%加碼歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW3,968$21.1 萬0.5%+1,109+38.8%加碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B2,304$20.9 萬0.5%+2,304新進歷史
CNKCinemark Holdings, Inc.COM16,979$20.6 萬0.5%+16,979新進歷史
GPREGreen Plains Inc.COM7,065$20.5 萬0.5%+2,576+57.4%加碼歷史
NBRNabors Industries LtdSHS2,012$20.4 萬0.5%+1,086+117.3%加碼歷史
JBLUJetBlue Airways CorpCOM30,076$19.9 萬0.5%+3,327+12.4%加碼歷史
UNFIUnited Natural Foods IncCOM5,801$19.9 萬0.5%−251−4.1%減碼歷史
GSMFerroglobe PLCSHS37,457$19.8 萬0.5%+16,441+78.2%加碼歷史
YELLQYellow CorpCOM39,079$19.8 萬0.5%+39,079新進歷史
EVCEntravision Communications CorpCL A49,694$19.7 萬0.5%−4,239−7.9%減碼歷史
KDKyndryl Holdings, Inc.Stock23,625$19.5 萬0.5%+23,625新進歷史
AXTIAxt IncCOM29,175$19.5 萬0.5%+29,175新進歷史
BGCBGC Group, Inc.CL A62,244$19.5 萬0.5%+24,751+66.0%加碼歷史
TWOU2U, LLCCOM31,167$19.5 萬0.5%+31,167新進歷史
ARLOArlo Technologies, Inc.COM41,594$19.3 萬0.5%+21,351+105.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS76,044$18.8 萬0.5%+76,044新進歷史
SABRSabre CorpCOM35,403$18.2 萬0.4%−2,066−5.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM17,974$18.1 萬0.4%+17,974新進歷史
BZHBeazer Homes USA IncCOM NEW18,462$17.9 萬0.4%+7,829+73.6%加碼歷史
DSXDiana Shipping Inc.COM49,327$17.8 萬0.4%+719+1.5%加碼歷史
DCHDauch CorpCOM25,694$17.5 萬0.4%+9,146+55.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A80,547$16.2 萬0.4%+80,547新進歷史
OPTUOptimum Communications, Inc.CL A25,624$14.9 萬0.4%+25,624新進歷史
CRKComstock Resources IncCOM8,572$14.8 萬0.4%+8,572新進歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,690$14.4 萬0.4%+19,690新進歷史
BELFBBel Fuse IncCL B5,303$13.4 萬0.3%+5,303新進歷史
JBLJabil IncStock2,301$13.3 萬0.3%−2,133−48.1%減碼歷史
RMBSRambus IncCOM5,149$13.1 萬0.3%−776−13.1%減碼歷史
ADTADT Inc.COM17,498$13.1 萬0.3%−2,525−12.6%減碼歷史
TITNTitan Machinery Inc.COM4,622$13.1 萬0.3%−702−13.2%減碼歷史
BBTBeacon Financial CorpCOM4,775$13.0 萬0.3%+4,775新進歷史
AELAmerican National Group Inc.COM3,482$13.0 萬0.3%+195+5.9%加碼歷史
ITGartner IncCOM461$12.8 萬0.3%+461新進歷史
PBFPBF Energy Inc.CL A3,638$12.8 萬0.3%+3,638新進歷史
CVLGCovenant Logistics Group, Inc.CL A4,461$12.8 萬0.3%+4,461新進歷史
ORIOld Republic International CorpCOM6,065$12.7 萬0.3%+6,065新進歷史
ANETArista Networks, Inc.COM1,123$12.7 萬0.3%+1,123新進歷史
FLEXFlex Ltd.Stock7,551$12.6 萬0.3%−8,152−51.9%減碼歷史
CPACopa Holdings, S.A.CL A1,885$12.6 萬0.3%−1,940−50.7%減碼歷史
AGROAdecoagro S.A.COM15,238$12.6 萬0.3%−11,166−42.3%減碼歷史
BDCBelden Inc.COM2,068$12.4 萬0.3%+2,068新進歷史
CNHCNH Industrial N.V.SHS11,058$12.4 萬0.3%−7,890−41.6%減碼歷史
YEXTYext, Inc.COM27,866$12.4 萬0.3%+27,866新進歷史
ADEAAdeia Inc.COM8,744$12.4 萬0.3%−7,628−46.6%減碼歷史
ARGOArgo Group International Holdings, Inc.COM6,462$12.4 萬0.3%+6,462新進歷史
TGTTarget CorpStock829$12.3 萬0.3%+829新進歷史
ATKRAtkore Inc.COM1,576$12.3 萬0.3%+64+4.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM5,268$12.3 萬0.3%+5,268新進歷史
CALXCalix, IncCOM2,002$12.2 萬0.3%+2,002新進歷史
PDFSPDF Solutions IncCOM4,975$12.2 萬0.3%+4,975新進歷史

2022 年第 2 季之後清倉(148 檔)

2022 年第 2 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 148 檔。

Counterpoint Mutual Funds LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
iShares Tr46429B7470-5 YR TIPS ETF1,007,586$1.02 億69.4%–
CSVCarriage Services IncCOM6,228$24.7 萬0.2%歷史
HOUSAnywhere Real Estate Inc.COM24,414$24.0 萬0.2%歷史
YELPYelp IncCL A8,556$23.8 萬0.2%歷史
STCStewart Information Services CorpCOM4,763$23.7 萬0.2%歷史
CNDTCONDUENT IncCOM54,800$23.7 萬0.2%歷史
CLSCelestica IncSUB VTG SHS24,118$23.4 萬0.2%歷史
OMFOneMain Holdings, Inc.COM6,201$23.2 萬0.2%歷史
BHFBrighthouse Financial, Inc.COM5,598$23.0 萬0.2%歷史
BLDRBuilders FirstSource, Inc.Stock4,256$22.9 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A6,864$22.9 萬0.2%歷史
BYDBoyd Gaming CorpCOM4,589$22.8 萬0.2%歷史
TPHTri Pointe Homes, Inc.COM13,537$22.8 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM2,259$22.7 萬0.2%歷史
HEESH&E Equipment Services, Inc.COM7,821$22.7 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A10,666$22.4 萬0.2%歷史
URIUnited Rentals, Inc.COM921$22.4 萬0.2%歷史
LNCLincoln National CorpCOM4,777$22.3 萬0.2%歷史
ALLYAlly Financial Inc.Stock6,636$22.2 萬0.2%歷史
ESTEEarthstone Energy IncCL A16,254$22.2 萬0.2%歷史
EAFGraftech International LtdCOM31,197$22.1 萬0.1%歷史
GESGuess IncCOM12,986$22.1 萬0.1%歷史
GIIIG III Apparel Group LtdCOM10,884$22.0 萬0.1%歷史
PVHPVH Corp.COM3,862$22.0 萬0.1%歷史
ZIMZIM Integrated Shipping Services Ltd.SHS4,655$22.0 萬0.1%歷史
DENDenbury IncCOM3,671$22.0 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM4,180$21.9 萬0.1%歷史
ODPODP CorpCOM7,095$21.5 萬0.1%歷史
TNLTravel & Leisure Co.COM5,453$21.2 萬0.1%歷史
CPECallon Petroleum CoCOM5,298$20.8 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM13,455$20.7 萬0.1%歷史
VSTOVista Outdoor Inc.COM7,437$20.7 萬0.1%歷史
HBMHudbay Minerals Inc.COM50,563$20.6 萬0.1%歷史
EATBrinker International, IncStock9,301$20.5 萬0.1%歷史
CARAvis Budget Group, Inc.COM1,361$20.0 萬0.1%歷史
BBWIBath & Body Works, Inc.COM6,965$18.7 萬0.1%歷史
FRHCFreedom Holding Corp.COM3,205$14.2 萬0.1%歷史
DYDycom Industries IncCOM1,448$13.5 萬0.1%歷史
AVTAAvantax, Inc.COM7,237$13.4 萬0.1%歷史
IEAInfrastructure & Energy Alternatives, Inc.COM16,614$13.3 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock1,700$13.2 萬0.1%歷史
RWTRedwood Trust IncCOM16,799$13.0 萬0.1%歷史
DOORMasonite International CorpCOM1,688$13.0 萬0.1%歷史
VNTVontier CorpStock5,615$12.9 萬0.1%歷史
AERAerCap Holdings N.V.SHS3,158$12.9 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM6,569$12.9 萬0.1%歷史
ARWArrow Electronics, Inc.COM1,152$12.9 萬0.1%歷史
HLITHarmonic Inc.COM14,851$12.9 萬0.1%歷史
RMAXRE/MAX Holdings, Inc.CL A5,256$12.9 萬0.1%歷史
BGBunge Global SACOM1,423$12.9 萬0.1%歷史
METAMeta Platforms, Inc.Stock792$12.8 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock1,765$12.8 萬0.1%歷史
MHOM/I Homes, Inc.COM3,218$12.8 萬0.1%歷史
THRYThryv Holdings, Inc.COM NEW5,708$12.8 萬0.1%歷史
SCHWSchwab Charles CorpStock2,012$12.7 萬0.1%歷史
VSTVistra Corp.Stock5,539$12.7 萬0.1%歷史
VOYAVoya Financial, Inc.COM2,126$12.7 萬0.1%歷史
OPLNOPENLANE, Inc.COM8,599$12.7 萬0.1%歷史
GOLDGold.com, Inc.COM3,940$12.7 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM6,187$12.7 萬0.1%歷史
PCGPG&E CorpStock12,656$12.6 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock9,353$12.6 萬0.1%歷史
KRKroger CoStock2,657$12.6 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A4,304$12.6 萬0.1%歷史
JXNJackson Financial Inc.COM CL A4,699$12.6 萬0.1%歷史
CASHPathward Financial, Inc.COM3,261$12.6 萬0.1%歷史
SPTNSpartanNash CoCOM4,178$12.6 萬0.1%歷史
SNVSynovus Financial CorpCOM NEW3,489$12.6 萬0.1%歷史
OXMOxford Industries IncCOM1,409$12.5 萬0.1%歷史
KELYAKelly Services IncCL A6,317$12.5 萬0.1%歷史
MTWManitowoc Co IncCOM NEW11,889$12.5 萬0.1%歷史
EBEventbrite, Inc.COM CL A12,168$12.5 萬0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN8,212$12.5 萬0.1%歷史
AMPAmeriprise Financial IncCOM523$12.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM1,063$12.4 萬0.1%歷史
EVREvercore Inc.CLASS A1,328$12.4 萬0.1%歷史
QCOMQualcomm IncStock963$12.3 萬0.1%歷史
COFCapital One Financial CorpStock1,179$12.3 萬0.1%歷史
SFStifel Financial CorpCOM2,188$12.3 萬0.1%歷史
WDCWestern Digital CorpCOM2,743$12.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM3,039$12.3 萬0.1%歷史
SEATVivid Seats Inc.COM CL A16,436$12.3 萬0.1%歷史
DXCDXC Technology CoStock4,011$12.2 萬0.1%歷史
MUMicron Technology IncStock2,200$12.2 萬0.1%歷史
BKNGBooking Holdings Inc.Stock70$12.2 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM3,428$12.2 萬0.1%歷史
GPROGoPro, Inc.CL A22,149$12.2 萬0.1%歷史
CSGSCSG Systems International IncCOM2,042$12.2 萬0.1%歷史
COWNCowen Inc.CL A NEW5,149$12.2 萬0.1%歷史
CAKECheesecake Factory IncCOM4,580$12.1 萬0.1%歷史
EBIXEbix IncCOM NEW7,182$12.1 萬0.1%歷史
FRGFranchise Group, Inc.COM3,461$12.1 萬0.1%歷史
TRIPTripAdvisor, Inc.COM6,740$12.0 萬0.1%歷史
ARNCArconic CorpCOM4,289$12.0 萬0.1%歷史
LFGArchaea Energy Inc.COM CL A7,755$12.0 萬0.1%歷史
DELLDell Technologies Inc.Stock2,566$11.9 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM1,723$11.9 萬0.1%歷史
MCSMarcus CorpCOM8,081$11.9 萬0.1%歷史
PRIPrimerica, Inc.Stock980$11.7 萬0.1%歷史
SANMSanmina CorpCOM2,882$11.7 萬0.1%歷史