跳到主要內容

Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/4/20 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
329
較 2022 年第 4 季 +26
總值
$1.14 億
較 2022 年第 4 季 +$1,923 萬 (+20.3%)
申報日
2023/4/20
SEC
Counterpoint Mutual Funds LLC 在 2023 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
Invesco Exch Traded FD Tr II46138G508SR LN ETF1,564,449$3,254 萬28.5%+236,742+17.8%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF576,237$2,981 萬26.1%+224,721+63.9%加碼–
iShares Tr46435U853BROAD USD HIGH256,807$912.9 萬8.0%+256,807新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF25,673$238.3 萬2.1%+9,499+58.7%加碼–
iShares Tr464288513IBOXX HI YD ETF31,515$238.1 萬2.1%+11,748+59.4%加碼–
OSCROscar Health, Inc.CL A47,410$31.0 萬0.3%+47,410新進歷史
FTAIFTAI Aviation Ltd.SHS8,550$23.9 萬0.2%+8,550新進歷史
NVRIEnviri CorpCOM33,990$23.2 萬0.2%+33,990新進歷史
ADNTAdient plcStock5,655$23.2 萬0.2%+2,351+71.2%加碼歷史
CRCCalifornia Resources CorpCOM STOCK6,011$23.1 萬0.2%+6,011新進歷史
JWNNordstrom IncStock14,178$23.1 萬0.2%+14,178新進歷史
CNOCNO Financial Group, Inc.COM10,207$22.6 萬0.2%−1,643−13.9%減碼歷史
CVICVR Energy IncCOM6,904$22.6 萬0.2%+6,904新進歷史
HEHawaiian Electric Industries IncCOM5,858$22.5 萬0.2%+2,666+83.5%加碼歷史
RYZRyerson Holding CorpCOM6,082$22.1 萬0.2%−2,021−24.9%減碼歷史
MANHManhattan Associates IncStock1,410$21.8 萬0.2%−854−37.7%減碼歷史
CNDTCONDUENT IncCOM63,518$21.8 萬0.2%+33,161+109.2%加碼歷史
RDFNRedfin CorpCOM23,891$21.6 萬0.2%+23,891新進歷史
CYRXCryoport, Inc.COM PAR $0.0018,748$21.0 萬0.2%+8,748新進歷史
MELIMercadolibre IncCOM159$21.0 萬0.2%−13−7.6%減碼歷史
CZRCaesars Entertainment, Inc.COM4,285$20.9 萬0.2%+638+17.5%加碼歷史
OFGOfg BancorpCOM8,335$20.8 萬0.2%−1,062−11.3%減碼歷史
YEXTYext, Inc.COM21,357$20.5 萬0.2%−2,735−11.4%減碼歷史
CARAvis Budget Group, Inc.COM1,053$20.5 萬0.2%−558−34.6%減碼歷史
RFRegions Financial CorpCOM11,039$20.5 萬0.2%+6,206+128.4%加碼歷史
AROCArchrock, Inc.COM20,872$20.4 萬0.2%+20,872新進歷史
WTIW&T Offshore IncCOM39,764$20.2 萬0.2%+13,087+49.1%加碼歷史
APGAPi Group CorpCOM STK8,962$20.1 萬0.2%+8,962新進歷史
PRGPROG Holdings, Inc.Stock8,407$20.0 萬0.2%+8,407新進歷史
BRSLBrightstar Lottery PLCSHS USD7,460$20.0 萬0.2%−2,926−28.2%減碼歷史
AMPAmeriprise Financial IncCOM651$20.0 萬0.2%−126−16.2%減碼歷史
FLGTFulgent Genetics, Inc.COM6,380$19.9 萬0.2%+1,326+26.2%加碼歷史
CENXCentury Aluminum CoCOM19,897$19.9 萬0.2%+19,897新進歷史
PSFEPaysafe LtdORD11,517$19.9 萬0.2%−885−7.1%減碼歷史
DISHDISH Network CORPCL A21,157$19.7 萬0.2%+21,157新進歷史
TSEOQTrinseo PLCCOM9,307$19.4 萬0.2%+9,307新進歷史
TWOU2U, LLCCOM27,956$19.1 萬0.2%+14,387+106.0%加碼歷史
Tata MTRS Ltd876568502SPONSORED ADR5,519$14.1 萬0.1%00.0%不變–
PTCPTC Inc.Stock962$12.3 萬0.1%−44−4.4%減碼歷史
ACHAccendra Health IncStock8,465$12.3 萬0.1%+8,465新進歷史
UNFIUnited Natural Foods IncCOM4,639$12.2 萬0.1%+4,639新進歷史
CCOICogent Communications Holdings, Inc.COM NEW1,916$12.2 萬0.1%−511−21.1%減碼歷史
ENREnergizer Holdings, Inc.COM3,510$12.2 萬0.1%+3,510新進歷史
UHSUniversal Health Services IncCL B956$12.2 萬0.1%+956新進歷史
CSGSCSG Systems International IncCOM2,247$12.1 萬0.1%−89−3.8%減碼歷史
TBITrueBlue, Inc.COM6,778$12.1 萬0.1%+6,778新進歷史
NNINelnet IncCL A1,312$12.1 萬0.1%+122+10.3%加碼歷史
MANManpowerGroup Inc.COM1,459$12.0 萬0.1%+36+2.5%加碼歷史
FOXAFox CorpCL A COM3,529$12.0 萬0.1%+3,529新進歷史
COHUCohu IncCOM3,127$12.0 萬0.1%+3,127新進歷史
BKEBuckle IncCOM3,362$12.0 萬0.1%+3,362新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM1,577$12.0 萬0.1%+1,577新進歷史
EXLSExlService Holdings, Inc.COM734$11.9 萬0.1%+734新進歷史
CLBCore Laboratories Inc.COM5,385$11.9 萬0.1%+5,385新進歷史
NSPInsperity, Inc.COM975$11.9 萬0.1%+975新進歷史
PAYCPaycom Software, Inc.Stock388$11.8 萬0.1%−99−20.3%減碼歷史
SUNSunoco LPCOM UT REP LP2,682$11.8 萬0.1%+2,682新進歷史
LOPEGrand Canyon Education, Inc.COM1,033$11.8 萬0.1%+1,033新進歷史
WTSWatts Water Technologies IncCL A698$11.7 萬0.1%+698新進歷史
SPNTSiriusPoint LtdCOM14,445$11.7 萬0.1%+14,445新進歷史
PRMWPrimo Water CorpCOM7,647$11.7 萬0.1%+7,647新進歷史
CRSCarpenter Technology CorpCOM2,616$11.7 萬0.1%+2,616新進歷史
CPECallon Petroleum CoCOM3,487$11.7 萬0.1%+3,487新進歷史
VERXVertex, Inc.Stock5,634$11.7 萬0.1%+5,634新進歷史
AERAerCap Holdings N.V.SHS2,072$11.7 萬0.1%−499−19.4%減碼歷史
AMCXAMC Global Media Inc.CL A6,610$11.6 萬0.1%+6,610新進歷史
DKNGDraftKings Inc.Stock5,998$11.6 萬0.1%+5,998新進歷史
LBTYKLiberty Global Ltd.SHS CL C5,695$11.6 萬0.1%+5,695新進歷史
LNCLincoln National CorpCOM5,148$11.6 萬0.1%+158+3.2%加碼歷史
TGLSTecnoglass Holdings Inc.ORD SHS2,752$11.5 萬0.1%−2,106−43.4%減碼歷史
NBRNabors Industries LtdSHS947$11.5 萬0.1%+947新進歷史
NABLN-able, Inc.COMMON STOCK8,746$11.5 萬0.1%+8,746新進歷史
IOTSamsara Inc.Stock5,853$11.5 萬0.1%+5,853新進歷史
PRGSProgress Software CorpCOM2,009$11.5 萬0.1%−437−17.9%減碼歷史
SNBRQSleep Number CorpCOM3,790$11.5 萬0.1%+3,790新進歷史
KGCKinross Gold CorpCOM24,432$11.5 萬0.1%−376−1.5%減碼歷史
BLDQXO Insulation, LLCStock551$11.5 萬0.1%+551新進歷史
OKEONEOK IncCOM1,800$11.4 萬0.1%+1,800新進歷史
HLMNHillman Solutions Corp.COM13,570$11.4 萬0.1%+13,570新進歷史
RDNTRadNet, Inc.COM4,562$11.4 萬0.1%+4,562新進歷史
CHXChampionX CorpCOM4,205$11.4 萬0.1%+4,205新進歷史
DANDANA IncCOM7,578$11.4 萬0.1%+93+1.2%加碼歷史
ZDZiff Davis, Inc.COM1,458$11.4 萬0.1%+1,458新進歷史
OPTUOptimum Communications, Inc.CL A33,272$11.4 萬0.1%−652−1.9%減碼歷史
CSTMConstellium SECL A SHS7,443$11.4 萬0.1%−13,920−65.2%減碼歷史
CWCurtiss Wright CorpStock645$11.4 萬0.1%+645新進歷史
KOPKoppers Holdings Inc.COM3,251$11.4 萬0.1%+3,251新進歷史
AVGOBroadcom Inc.Stock177$11.4 萬0.1%+177新進歷史
GTGoodyear Tire & Rubber CoCOM10,299$11.3 萬0.1%−4,881−32.2%減碼歷史
VTOLBristow Group Inc.COM5,065$11.3 萬0.1%+5,065新進歷史
THCTenet Healthcare CorpCOM NEW1,908$11.3 萬0.1%−1,229−39.2%減碼歷史
PBIPitney Bowes IncCOM29,131$11.3 萬0.1%−11,512−28.3%減碼歷史
Yamana Gold Inc98462Y100COM19,355$11.3 萬0.1%+19,355新進–
CARSCars.com Inc.COM5,866$11.3 萬0.1%+5,866新進歷史
HUBSHubSpot IncCOM264$11.3 萬0.1%+264新進歷史
EHCEncompass Health CorpCOM2,092$11.3 萬0.1%−249−10.6%減碼歷史
STGWStagwell IncCOM CL A15,228$11.3 萬0.1%+15,228新進歷史
JXNJackson Financial Inc.COM CL A3,020$11.3 萬0.1%−3,786−55.6%減碼歷史
MTGMgic Investment CorpCOM8,415$11.3 萬0.1%−3,003−26.3%減碼歷史
ALSumisho Air Lease CorpCL A2,868$11.3 萬0.1%−1,050−26.8%減碼歷史

2022 年第 4 季之後清倉(192 檔)

2022 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 192 檔。

Counterpoint Mutual Funds LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD37,866$435.0 萬4.6%–
HIBBHibbett IncCOM4,233$28.9 萬0.3%歷史
BOXBox IncCL A9,110$28.4 萬0.3%歷史
TDCTeradata CorpStock8,288$27.9 萬0.3%歷史
UNMUnum GroupStock6,730$27.6 萬0.3%歷史
RYAMRayonier Advanced Materials Inc.COM27,909$26.8 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW1,874$26.6 萬0.3%歷史
BDCBelden Inc.COM3,660$26.3 萬0.3%歷史
EVRIEveri Holdings Inc.COM17,912$25.7 萬0.3%歷史
OSGOctave Specialty Group IncCOM NEW14,463$25.2 萬0.3%歷史
SNVSynovus Financial CorpCOM NEW6,711$25.2 萬0.3%歷史
GFFGriffon CorpCOM6,989$25.0 萬0.3%歷史
NTGRNetgear, Inc.COM13,541$24.5 萬0.3%歷史
STTState Street CorpCOM3,158$24.5 萬0.3%歷史
BANDBandwidth Inc.COM CL A10,475$24.0 萬0.3%歷史
OLNOLIN CorpStock4,520$23.9 萬0.3%歷史
BLDRBuilders FirstSource, Inc.Stock3,682$23.9 萬0.3%歷史
AMKRAmkor Technology, Inc.COM9,911$23.8 萬0.3%歷史
ETSYEtsy IncCOM1,937$23.2 萬0.2%歷史
RXTRackspace Technology, Inc.COM56,980$16.8 萬0.2%歷史
ABCLAbCellera Biologics Inc.COM15,625$15.8 萬0.2%歷史
TASKTaskUs, Inc.CLASS A COM9,357$15.8 萬0.2%歷史
SWISolarWinds CorpCOM16,663$15.6 萬0.2%歷史
MGNIMagnite, Inc.COM14,716$15.6 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock1,700$15.5 萬0.2%歷史
SNCYSun Country Airlines Holdings, LLCCOM9,736$15.4 萬0.2%歷史
DBIDesigner Brands Inc.CL A15,785$15.4 萬0.2%歷史
PAYAPaya Holdings Inc.COM CL A19,563$15.4 萬0.2%歷史
LRCXLam Research CorpCOM366$15.4 萬0.2%歷史
FOURShift4 Payments, Inc.CL A2,748$15.4 萬0.2%歷史
PUMPProPetro Holding Corp.COM14,820$15.4 萬0.2%歷史
TATravelCenters of America Inc.COM NEW3,426$15.3 萬0.2%歷史
MOMOHello Group Inc.ADS17,080$15.3 萬0.2%歷史
GDSGDS Holdings LtdSPONSORED ADS7,429$15.3 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B1,918$15.3 萬0.2%歷史
JBLUJetBlue Airways CorpCOM23,570$15.3 萬0.2%歷史
SPLKSplunk IncCOM1,774$15.3 萬0.2%歷史
CPRICapri Holdings LtdSHS2,663$15.3 萬0.2%歷史
PLABPhotronics IncCOM9,068$15.3 萬0.2%歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,493$15.3 萬0.2%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 1018,203$15.2 萬0.2%歷史
MBIMbia IncCOM11,832$15.2 萬0.2%歷史
COFCapital One Financial CorpStock1,635$15.2 萬0.2%歷史
DENNDENNY'S CorpCOM16,495$15.2 萬0.2%歷史
AMATApplied Materials IncStock1,559$15.2 萬0.2%歷史
IMAXImax CorpCOM10,354$15.2 萬0.2%歷史
BPOPPopular, Inc.COM NEW2,288$15.2 萬0.2%歷史
VRAYViewRay, Inc.COM33,729$15.1 萬0.2%歷史
CALXCalix, IncCOM2,205$15.1 萬0.2%歷史
KLACKLA CorpCOM NEW400$15.1 萬0.2%歷史
ZETAZeta Global Holdings Corp.CL A18,409$15.0 萬0.2%歷史
JBIJanus International Group, Inc.COMMON STOCK15,793$15.0 萬0.2%歷史
GFSGLOBALFOUNDRIES Inc.Stock2,788$15.0 萬0.2%歷史
CLNEClean Energy Fuels Corp.COM28,882$15.0 萬0.2%歷史
STMSTMicroelectronics N.V.NY REGISTRY4,218$15.0 萬0.2%歷史
CRUSCirrus Logic, Inc.Stock2,014$15.0 萬0.2%歷史
EQHEquitable Holdings, Inc.COM5,221$15.0 萬0.2%歷史
CGNXCognex CorpCOM3,179$15.0 萬0.2%歷史
KEKimball Electronics, Inc.Stock6,615$14.9 萬0.2%歷史
FTNTFortinet, Inc.Stock3,055$14.9 萬0.2%歷史
PLAYDave & Buster's Entertainment, Inc.COM4,210$14.9 萬0.2%歷史
LILAKLiberty Latin America Ltd.COM CL C19,628$14.9 萬0.2%歷史
CHUYChuy's Holdings, Inc.COM5,268$14.9 萬0.2%歷史
AGYSAgilysys IncCOM1,883$14.9 萬0.2%歷史
AESAES CorpStock5,180$14.9 萬0.2%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR3,642$14.9 萬0.2%歷史
MLCOMelco Resorts & Entertainment LTDADR12,945$14.9 萬0.2%歷史
SFStifel Financial CorpCOM2,549$14.9 萬0.2%歷史
ZYXIZynex IncCOM10,678$14.9 萬0.2%歷史
VOYAVoya Financial, Inc.COM2,412$14.8 萬0.2%歷史
HEESH&E Equipment Services, Inc.COM3,265$14.8 萬0.2%歷史
RMBSRambus IncCOM4,138$14.8 萬0.2%歷史
TMHCTaylor Morrison Home CorpCOM4,879$14.8 萬0.2%歷史
TITNTitan Machinery Inc.COM3,723$14.8 萬0.2%歷史
FCFranklin Covey CoCOM3,158$14.8 萬0.2%歷史
ACCOAcco Brands CorpCOM26,413$14.8 萬0.2%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR15,173$14.8 萬0.2%歷史
RDNRadian Group IncCOM7,740$14.8 萬0.2%歷史
ECVTEcovyst Inc.COM16,635$14.7 萬0.2%歷史
FINVFinVolution GroupSPONSORED ADS29,521$14.6 萬0.2%歷史
AQUAEvoqua Water Technologies Corp.COM3,696$14.6 萬0.2%歷史
SLVMSylvamo CorpCOMMON STOCK3,012$14.6 萬0.2%歷史
IBKRInteractive Brokers Group, Inc.Stock2,019$14.6 萬0.2%歷史
Companhia Brasileira de Dist20440T300SPONSORED ADR47,102$14.6 萬0.2%–
CHGGChegg, IncCOM5,762$14.6 萬0.2%歷史
JOYYJOYY Inc.ADS REPSTG COM A4,608$14.6 萬0.2%歷史
CCRNCross Country Healthcare IncCOM5,467$14.5 萬0.2%歷史
EATBrinker International, IncStock4,480$14.3 萬0.2%歷史
SQSPSquarespace, Inc.CLASS A6,432$14.3 萬0.2%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D15,275$14.0 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM3,601$13.9 萬0.1%歷史
WTFCWintrust Financial CorpCOM1,632$13.8 萬0.1%歷史
RXORXO, Inc.COMMON STOCK7,991$13.7 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW580$13.7 萬0.1%歷史
RUSHARush Enterprises IncCL A2,606$13.6 萬0.1%歷史
SLMSLM CorpCOM8,136$13.5 萬0.1%歷史
BCHBank of ChileSPONSORED ADS6,439$13.4 萬0.1%歷史
CVLTCommvault Systems IncCOM2,122$13.3 萬0.1%歷史
PLTKPlaytika Holding Corp.COM15,551$13.2 萬0.1%歷史
PBFPBF Energy Inc.CL A3,230$13.2 萬0.1%歷史