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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/19 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
303
較 2022 年第 3 季 +62
總值
$9,485 萬
較 2022 年第 3 季 +$5,383 萬 (+131.2%)
申報日
2023/1/19
SEC
Counterpoint Mutual Funds LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,327,707$2,726 萬28.7%+1,327,707新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF351,516$1,777 萬18.7%+351,516新進–
iShares Tr4642886613 7 YR TREAS BD37,866$435.0 萬4.6%−26,037−40.7%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF16,174$145.6 萬1.5%+16,174新進–
iShares Tr464288513IBOXX HI YD ETF19,767$145.5 萬1.5%+19,767新進–
DODiamond Offshore Drilling, Inc.COM28,301$29.4 萬0.3%+28,301新進歷史
HIBBHibbett IncCOM4,233$28.9 萬0.3%+2,259+114.4%加碼歷史
BOXBox IncCL A9,110$28.4 萬0.3%+9,110新進歷史
TDCTeradata CorpStock8,288$27.9 萬0.3%+8,288新進歷史
UNMUnum GroupStock6,730$27.6 萬0.3%+150+2.3%加碼歷史
MANHManhattan Associates IncStock2,264$27.5 萬0.3%+1,439+174.4%加碼歷史
CNOCNO Financial Group, Inc.COM11,850$27.1 萬0.3%+5,740+93.9%加碼歷史
TEXTerex CorpStock6,321$27.0 萬0.3%+6,321新進歷史
RYAMRayonier Advanced Materials Inc.COM27,909$26.8 萬0.3%+2,899+11.6%加碼歷史
TRIPTripAdvisor, Inc.COM14,875$26.7 萬0.3%+14,875新進歷史
RGAReinsurance Group of America IncCOM NEW1,874$26.6 萬0.3%−117−5.9%減碼歷史
CARAvis Budget Group, Inc.COM1,611$26.4 萬0.3%+1,611新進歷史
BDCBelden Inc.COM3,660$26.3 萬0.3%+1,592+77.0%加碼歷史
KDKyndryl Holdings, Inc.Stock23,369$26.0 萬0.3%−256−1.1%減碼歷史
OFGOfg BancorpCOM9,397$25.9 萬0.3%+137+1.5%加碼歷史
EVRIEveri Holdings Inc.COM17,912$25.7 萬0.3%+10,963+157.8%加碼歷史
CSTMConstellium SECL A SHS21,363$25.3 萬0.3%+21,363新進歷史
OSGOctave Specialty Group IncCOM NEW14,463$25.2 萬0.3%+6,251+76.1%加碼歷史
SNVSynovus Financial CorpCOM NEW6,711$25.2 萬0.3%+6,711新進歷史
GFFGriffon CorpCOM6,989$25.0 萬0.3%−816−10.5%減碼歷史
NTGRNetgear, Inc.COM13,541$24.5 萬0.3%+13,541新進歷史
RYZRyerson Holding CorpCOM8,103$24.5 萬0.3%−883−9.8%減碼歷史
STTState Street CorpCOM3,158$24.5 萬0.3%+3,158新進歷史
ADSKAutodesk, Inc.COM1,301$24.3 萬0.3%+1,301新進歷史
AMPAmeriprise Financial IncCOM777$24.2 萬0.3%+777新進歷史
BANDBandwidth Inc.COM CL A10,475$24.0 萬0.3%+10,475新進歷史
OLNOLIN CorpStock4,520$23.9 萬0.3%+2,028+81.4%加碼歷史
BLDRBuilders FirstSource, Inc.Stock3,682$23.9 萬0.3%+3,682新進歷史
AMKRAmkor Technology, Inc.COM9,911$23.8 萬0.3%−2,715−21.5%減碼歷史
JXNJackson Financial Inc.COM CL A6,806$23.7 萬0.2%+6,806新進歷史
BRSLBrightstar Lottery PLCSHS USD10,386$23.6 萬0.2%+10,386新進歷史
EXTRExtreme Networks IncCOM12,848$23.5 萬0.2%−5,993−31.8%減碼歷史
ETSYEtsy IncCOM1,937$23.2 萬0.2%+1,937新進歷史
PSFEPaysafe LtdORD12,402$17.2 萬0.2%+12,402新進歷史
RXTRackspace Technology, Inc.COM56,980$16.8 萬0.2%+32,585+133.6%加碼歷史
CYHCommunity Health Systems IncCOM38,110$16.5 萬0.2%+38,110新進歷史
ABCLAbCellera Biologics Inc.COM15,625$15.8 萬0.2%+15,625新進歷史
TASKTaskUs, Inc.CLASS A COM9,357$15.8 萬0.2%+9,357新進歷史
YEXTYext, Inc.COM24,092$15.7 萬0.2%−3,774−13.5%減碼歷史
VISNVistance Networks, Inc.COM21,341$15.7 萬0.2%−1,804−7.8%減碼歷史
OPTUOptimum Communications, Inc.CL A33,924$15.6 萬0.2%+8,300+32.4%加碼歷史
STNEStoneCo Ltd.COM16,522$15.6 萬0.2%+16,522新進歷史
SWISolarWinds CorpCOM16,663$15.6 萬0.2%−11,320−40.5%減碼歷史
MGNIMagnite, Inc.COM14,716$15.6 萬0.2%+14,716新進歷史
WIXWix.com Ltd.SHS2,025$15.6 萬0.2%+2,025新進歷史
SWKSSkyworks Solutions, Inc.Stock1,700$15.5 萬0.2%+1,700新進歷史
OIIOceaneering International IncStock8,849$15.5 萬0.2%+8,849新進歷史
INMDInMode Ltd.SHS4,333$15.5 萬0.2%+4,333新進歷史
PBIPitney Bowes IncCOM40,643$15.4 萬0.2%−1,258−3.0%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM9,736$15.4 萬0.2%+9,736新進歷史
DBIDesigner Brands Inc.CL A15,785$15.4 萬0.2%+719+4.8%加碼歷史
DCHDauch CorpCOM19,707$15.4 萬0.2%−5,987−23.3%減碼歷史
GTGoodyear Tire & Rubber CoCOM15,180$15.4 萬0.2%−2,794−15.5%減碼歷史
PAYAPaya Holdings Inc.COM CL A19,563$15.4 萬0.2%+19,563新進歷史
MCYMercury General CorpCOM4,500$15.4 萬0.2%+4,500新進歷史
LRCXLam Research CorpCOM366$15.4 萬0.2%+87+31.2%加碼歷史
FOURShift4 Payments, Inc.CL A2,748$15.4 萬0.2%+2,748新進歷史
PUMPProPetro Holding Corp.COM14,820$15.4 萬0.2%+14,820新進歷史
TATravelCenters of America Inc.COM NEW3,426$15.3 萬0.2%−1,178−25.6%減碼歷史
MOMOHello Group Inc.ADS17,080$15.3 萬0.2%−35,917−67.8%減碼歷史
LNCLincoln National CorpCOM4,990$15.3 萬0.2%+4,990新進歷史
GDSGDS Holdings LtdSPONSORED ADS7,429$15.3 萬0.2%+7,429新進歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,918$15.3 萬0.2%−386−16.8%減碼歷史
THCTenet Healthcare CorpCOM NEW3,137$15.3 萬0.2%+3,137新進歷史
CLSCelestica IncSUB VTG SHS13,554$15.3 萬0.2%+13,554新進歷史
JBLUJetBlue Airways CorpCOM23,570$15.3 萬0.2%−6,506−21.6%減碼歷史
SPLKSplunk IncCOM1,774$15.3 萬0.2%+575+48.0%加碼歷史
CPRICapri Holdings LtdSHS2,663$15.3 萬0.2%+2,663新進歷史
PLABPhotronics IncCOM9,068$15.3 萬0.2%+3,300+57.2%加碼歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,493$15.3 萬0.2%+7,493新進歷史
PERIPerion Network Ltd.SHS NEW6,025$15.2 萬0.2%+6,025新進歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,203$15.2 萬0.2%+18,203新進歷史
MBIMbia IncCOM11,832$15.2 萬0.2%+1,763+17.5%加碼歷史
COFCapital One Financial CorpStock1,635$15.2 萬0.2%+1,635新進歷史
DENNDENNY'S CorpCOM16,495$15.2 萬0.2%+16,495新進歷史
AMATApplied Materials IncStock1,559$15.2 萬0.2%+246+18.7%加碼歷史
IMAXImax CorpCOM10,354$15.2 萬0.2%+10,354新進歷史
BPOPPopular, Inc.COM NEW2,288$15.2 萬0.2%+2,288新進歷史
CZRCaesars Entertainment, Inc.COM3,647$15.2 萬0.2%+3,647新進歷史
PDFSPDF Solutions IncCOM5,318$15.2 萬0.2%+343+6.9%加碼歷史
LSCCLattice Semiconductor CorpCOM2,336$15.2 萬0.2%+134+6.1%加碼歷史
PAYCPaycom Software, Inc.Stock487$15.1 萬0.2%+171+54.1%加碼歷史
VRAYViewRay, Inc.COM33,729$15.1 萬0.2%+33,729新進歷史
CALXCalix, IncCOM2,205$15.1 萬0.2%+203+10.1%加碼歷史
DTDynatrace, Inc.Stock3,939$15.1 萬0.2%+3,939新進歷史
ACLSAxcelis Technologies IncStock1,901$15.1 萬0.2%+87+4.8%加碼歷史
KLACKLA CorpCOM NEW400$15.1 萬0.2%+400新進歷史
ALSumisho Air Lease CorpCL A3,918$15.1 萬0.2%+3,918新進歷史
FLGTFulgent Genetics, Inc.COM5,054$15.1 萬0.2%+5,054新進歷史
ZETAZeta Global Holdings Corp.CL A18,409$15.0 萬0.2%+18,409新進歷史
JBIJanus International Group, Inc.COMMON STOCK15,793$15.0 萬0.2%+15,793新進歷史
NTNXNutanix, Inc.Stock5,771$15.0 萬0.2%+5,771新進歷史
GFSGLOBALFOUNDRIES Inc.Stock2,788$15.0 萬0.2%+2,788新進歷史
CLNEClean Energy Fuels Corp.COM28,882$15.0 萬0.2%+10,487+57.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM6,402$15.0 萬0.2%+6,402新進歷史

2022 年第 3 季之後清倉(155 檔)

2022 年第 3 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 155 檔。

Counterpoint Mutual Funds LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
VVNTVivint Smart Home, Inc.COM CL A39,422$25.9 萬0.6%歷史
RNRRenaissancere Holdings LtdCOM1,830$25.7 萬0.6%歷史
TENTsakos Energy Navigation LtdSHS16,542$25.3 萬0.6%歷史
AMALAmalgamated Financial Corp.COM10,998$24.8 萬0.6%歷史
LOMALoma Negra Compania Industrial Argentina Sociedad AnonimaSPONSORED ADS39,499$24.6 萬0.6%歷史
ARKOARKO Corp.COM25,976$24.4 萬0.6%歷史
BCCBoise Cascade CoCOM4,047$24.1 萬0.6%歷史
RMNIRimini Street, Inc.COM50,990$23.8 萬0.6%歷史
SPSP Plus CorpCOM7,604$23.8 萬0.6%歷史
CALCaleres IncCOM9,742$23.6 萬0.6%歷史
METMetlife IncStock3,870$23.5 萬0.6%歷史
BXCBlueLinx Holdings Inc.COM NEW3,756$23.3 萬0.6%歷史
ASOAcademy Sports & Outdoors, Inc.COM5,464$23.0 萬0.6%歷史
EZPWEzcorp IncCL A NON VTG29,011$22.4 萬0.5%歷史
MGMMGM Resorts InternationalStock7,503$22.3 萬0.5%歷史
HOGHarley-Davidson, Inc.COM6,365$22.2 萬0.5%歷史
MMacy's, Inc.COM14,166$22.2 萬0.5%歷史
ALTOAlto Ingredients, Inc.COM59,744$21.7 萬0.5%歷史
CHSChico's Fas, Inc.COM44,381$21.5 萬0.5%歷史
AALAmerican Airlines Group Inc.Stock17,682$21.3 萬0.5%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A25,289$21.3 萬0.5%歷史
TPRTapestry, Inc.COM7,409$21.1 萬0.5%歷史
DQDaqo New Energy Corp.SPNSRD ADS NEW3,968$21.1 萬0.5%歷史
CNKCinemark Holdings, Inc.COM16,979$20.6 萬0.5%歷史
GPREGreen Plains Inc.COM7,065$20.5 萬0.5%歷史
NBRNabors Industries LtdSHS2,012$20.4 萬0.5%歷史
UNFIUnited Natural Foods IncCOM5,801$19.9 萬0.5%歷史
GSMFerroglobe PLCSHS37,457$19.8 萬0.5%歷史
YELLQYellow CorpCOM39,079$19.8 萬0.5%歷史
EVCEntravision Communications CorpCL A49,694$19.7 萬0.5%歷史
AXTIAxt IncCOM29,175$19.5 萬0.5%歷史
ARLOArlo Technologies, Inc.COM41,594$19.3 萬0.5%歷史
RIGTransocean Ltd.REGISTERED SHS76,044$18.8 萬0.5%歷史
SABRSabre CorpCOM35,403$18.2 萬0.4%歷史
BZHBeazer Homes USA IncCOM NEW18,462$17.9 萬0.4%歷史
DSXDiana Shipping Inc.COM49,327$17.8 萬0.4%歷史
QVCGAOld QVC Group, Inc.COM SER A80,547$16.2 萬0.4%歷史
CRKComstock Resources IncCOM8,572$14.8 萬0.4%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -19,690$14.4 萬0.4%歷史
BELFBBel Fuse IncCL B5,303$13.4 萬0.3%歷史
ADTADT Inc.COM17,498$13.1 萬0.3%歷史
BBTBeacon Financial CorpCOM4,775$13.0 萬0.3%歷史
AELAmerican National Group Inc.COM3,482$13.0 萬0.3%歷史
CVLGCovenant Logistics Group, Inc.CL A4,461$12.8 萬0.3%歷史
ORIOld Republic International CorpCOM6,065$12.7 萬0.3%歷史
ANETArista Networks, Inc.COM1,123$12.7 萬0.3%歷史
FLEXFlex Ltd.Stock7,551$12.6 萬0.3%歷史
CPACopa Holdings, S.A.CL A1,885$12.6 萬0.3%歷史
AGROAdecoagro S.A.COM15,238$12.6 萬0.3%歷史
CNHCNH Industrial N.V.SHS11,058$12.4 萬0.3%歷史
ADEAAdeia Inc.COM8,744$12.4 萬0.3%歷史
ARGOArgo Group International Holdings, Inc.COM6,462$12.4 萬0.3%歷史
TGTTarget CorpStock829$12.3 萬0.3%歷史
SWNSouthwestern Energy CoCOM19,893$12.2 萬0.3%歷史
VIAVViavi Solutions Inc.COM9,268$12.1 萬0.3%歷史
KNSLKinsale Capital Group, Inc.Stock471$12.0 萬0.3%歷史
UALUnited Airlines Holdings, Inc.COM3,583$11.7 萬0.3%歷史
ACNAccenture plcStock449$11.6 萬0.3%歷史
ALKAlaska Air Group, Inc.COM2,959$11.6 萬0.3%歷史
WIREEncore Wire CorpCOM1,001$11.6 萬0.3%歷史
AAPLApple Inc.Stock833$11.5 萬0.3%歷史
ESNTEssent Group Ltd.COM3,299$11.5 萬0.3%歷史
NSSCNapco Security Technologies, IncStock3,929$11.4 萬0.3%歷史
SKYChampion Homes, Inc.Stock2,164$11.4 萬0.3%歷史
NXPINXP Semiconductors N.V.COM771$11.4 萬0.3%歷史
ANFAbercrombie & Fitch CoCL A7,349$11.4 萬0.3%歷史
ONITOnity Group Inc.COM NEW4,912$11.4 萬0.3%歷史
RDUSRadius Recycling, Inc.CL A4,003$11.4 萬0.3%歷史
FSLRFirst Solar, Inc.Stock858$11.3 萬0.3%歷史
ASXASE Technology Holding Co., Ltd.SPONSORED ADS22,666$11.3 萬0.3%歷史
LGTYLogility Supply Chain Solutions, IncCL A7,352$11.3 萬0.3%歷史
PLYAPlaya Hotels & Resorts N.V.SHS19,385$11.3 萬0.3%歷史
ACGLArch Capital Group Ltd.Stock2,450$11.2 萬0.3%歷史
PHMPultegroup IncCOM2,988$11.2 萬0.3%歷史
RYANRyan Specialty Holdings, Inc.CL A2,760$11.2 萬0.3%歷史
HDSNHudson Technologies IncCOM15,196$11.2 萬0.3%歷史
TWITitan International IncCOM9,241$11.2 萬0.3%歷史
WRBBerkley W R CorpCOM1,720$11.1 萬0.3%歷史
TXRHTexas Roadhouse, Inc.COM1,277$11.1 萬0.3%歷史
ELFe.l.f. Beauty, Inc.COM2,927$11.0 萬0.3%歷史
WEXWEX Inc.COM864$11.0 萬0.3%歷史
XPELXPEL, Inc.COM1,710$11.0 萬0.3%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR4,577$11.0 萬0.3%歷史
AFYAAfya LtdCL A COM8,109$11.0 萬0.3%歷史
HZOMarinemax IncCOM3,697$11.0 萬0.3%歷史
PAYOPayoneer Global Inc.COM18,122$11.0 萬0.3%歷史
DSKEDaseke, Inc.COM20,315$11.0 萬0.3%歷史
KSSKOHLS CorpStock4,341$10.9 萬0.3%歷史
SAHSonic Automotive IncCL A2,523$10.9 萬0.3%歷史
SNPSSynopsys IncCOM356$10.9 萬0.3%歷史
CECOCeco Environmental CorpCOM12,293$10.9 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM500$10.9 萬0.3%歷史
PMTPennyMac Mortgage Investment TrustCOM9,285$10.9 萬0.3%歷史
Chindata Group Hldgs Ltd16955F107ADS13,543$10.9 萬0.3%–
GMSGMS Inc.COM2,725$10.9 萬0.3%歷史
INFNInfinera CorpCOM22,529$10.9 萬0.3%歷史
MMYTMakeMyTrip LtdStock3,505$10.8 萬0.3%歷史
CXWCoreCivic, Inc.COM12,176$10.8 萬0.3%歷史
EIGEmployers Holdings, Inc.COM3,117$10.8 萬0.3%歷史
HTZHertz Global Holdings, IncCOM NEW6,617$10.8 萬0.3%歷史