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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/10/18 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
278
較 2023 年第 2 季 −9
總值
$1.20 億
較 2023 年第 2 季 +$1,219 萬 (+11.3%)
申報日
2023/10/18
SEC
Counterpoint Mutual Funds LLC 在 2023 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
Invesco Exch Traded FD Tr II46138G508SR LN ETF2,268,347$4,761 萬39.6%+703,898+45.0%加碼–
iShares Tr46435U853BROAD USD HIGH861,936$2,992 萬24.9%+386,279+81.2%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF17,758$160.5 萬1.3%−7,647−30.1%減碼–
iShares Tr464288513IBOXX HI YD ETF21,766$160.5 萬1.3%−9,336−30.0%減碼–
iShares Tr4642886613 7 YR TREAS BD11,832$133.9 萬1.1%+11,832新進–
CLSCelestica IncSUB VTG SHS11,642$28.5 萬0.2%+11,642新進歷史
RNGRingCentral, Inc.CL A8,912$26.4 萬0.2%+1,846+26.1%加碼歷史
APPAppLovin CorpCOM CL A6,567$26.2 萬0.2%−2,300−25.9%減碼歷史
TTITetra Technologies IncCOM41,006$26.2 萬0.2%+41,006新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,265$26.1 萬0.2%+2,205+43.6%加碼歷史
ZMZoom Communications, Inc.Stock3,731$26.1 萬0.2%+3,731新進歷史
PBFPBF Energy Inc.CL A4,853$26.0 萬0.2%+1,740+55.9%加碼歷史
LYFTLyft, Inc.CL A COM24,215$25.5 萬0.2%+24,215新進歷史
TDSTelephone & Data Systems IncCOM NEW13,850$25.4 萬0.2%−19,644−58.6%減碼歷史
TWLOTwilio IncCL A4,301$25.2 萬0.2%+4,301新進歷史
PSFEPaysafe LtdORD20,913$25.1 萬0.2%+20,913新進歷史
OPTUOptimum Communications, Inc.CL A75,094$24.6 萬0.2%+28,136+59.9%加碼歷史
MTGMgic Investment CorpCOM14,706$24.5 萬0.2%+6,603+81.5%加碼歷史
CXTCrane NXT, Co.COM4,416$24.5 萬0.2%+4,416新進歷史
DOCUDocuSign, Inc.Stock5,805$24.4 萬0.2%+3,394+140.8%加碼歷史
HCATHealth Catalyst, Inc.COM24,086$24.4 萬0.2%+24,086新進歷史
LPROOpen Lending CorpCOM33,222$24.3 萬0.2%+11,580+53.5%加碼歷史
VMEOVimeo, Inc.COMMON STOCK68,444$24.2 萬0.2%+68,444新進歷史
VSTVistra Corp.Stock7,300$24.2 萬0.2%+3,348+84.7%加碼歷史
VLOValero Energy CorpStock1,709$24.2 萬0.2%+1,709新進歷史
UAAUnder Armour, Inc.Stock35,328$24.2 萬0.2%+35,328新進歷史
MPCMarathon Petroleum CorpStock1,599$24.2 萬0.2%+1,599新進歷史
HAINHain Celestial Group IncCOM23,320$24.2 萬0.2%+23,320新進歷史
OLOOlo Inc.CL A39,759$24.1 萬0.2%+39,759新進歷史
PYPLPayPal Holdings, Inc.Stock4,091$23.9 萬0.2%+4,091新進歷史
CHGGChegg, IncCOM26,430$23.6 萬0.2%+26,430新進歷史
PSXPhillips 66Stock1,962$23.6 萬0.2%+1,962新進歷史
KDKyndryl Holdings, Inc.Stock15,535$23.5 萬0.2%−1,851−10.6%減碼歷史
DKDelek US Holdings, Inc.COM8,238$23.4 萬0.2%+2,930+55.2%加碼歷史
FVRRFiverr International Ltd.ORD SHS9,520$23.3 萬0.2%+9,520新進歷史
GDRXGoodRx Holdings, Inc.COM CL A41,366$23.3 萬0.2%+41,366新進歷史
DINOHF Sinclair CorpCOM4,085$23.3 萬0.2%+4,085新進歷史
GDOTGreen Dot CorpCL A16,658$23.2 萬0.2%+16,658新進歷史
STNEStoneCo Ltd.COM21,648$23.1 萬0.2%+4,513+26.3%加碼歷史
KGSKodiak Gas Services, Inc.COM12,906$23.1 萬0.2%+12,906新進歷史
SNBRQSleep Number CorpCOM9,283$22.8 萬0.2%+9,283新進歷史
ASANAsana, Inc.CL A12,456$22.8 萬0.2%+12,456新進歷史
MBCMasterBrand, Inc.COMMON STOCK18,732$22.8 萬0.2%+8,215+78.1%加碼歷史
CRNCCerence Inc.COM11,011$22.4 萬0.2%+11,011新進歷史
PRLBProto Labs IncCOM8,478$22.4 萬0.2%+8,478新進歷史
MTCHMatch Group, Inc.COM5,674$22.2 萬0.2%+5,674新進歷史
ROKURoku, IncCOM CL A3,121$22.0 萬0.2%+3,121新進歷史
TDOCTeladoc Health, Inc.COM11,824$22.0 萬0.2%+11,824新進歷史
COOPMaverick Merger Sub 2, LLCCOM4,093$21.9 萬0.2%+4,093新進歷史
BALYBally's CorpCOM16,672$21.9 萬0.2%+8,123+95.0%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS15,511$21.8 萬0.2%+15,511新進歷史
XYZBlock, Inc.CL A4,900$21.7 萬0.2%+4,900新進歷史
KSSKOHLS CorpStock10,202$21.4 萬0.2%−325−3.1%減碼歷史
TXG10x Genomics, Inc.CL A COM5,177$21.4 萬0.2%+3,323+179.2%加碼歷史
BAXBaxter International IncStock5,611$21.2 萬0.2%+5,611新進歷史
OSCROscar Health, Inc.CL A37,748$21.0 萬0.2%+11,414+43.3%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM50,738$20.8 萬0.2%+50,738新進歷史
OMCLOmnicell, Inc.COM4,588$20.7 萬0.2%+4,588新進歷史
BURLBurlington Stores, Inc.COM1,493$20.2 萬0.2%+1,493新進歷史
AAPAdvance Auto Parts IncCOM3,583$20.0 萬0.2%+3,583新進歷史
FLGTFulgent Genetics, Inc.COM7,257$19.4 萬0.2%+7,257新進歷史
ESTCElastic N.V.ORD SHS1,853$15.1 萬0.1%+1,853新進歷史
TTGTTechTarget, Inc.COM4,785$14.5 萬0.1%+4,785新進歷史
AAAlcoa CorpStock4,977$14.5 萬0.1%+1,598+47.3%加碼歷史
EVAEnviva, LLCCOM19,142$14.3 萬0.1%+19,142新進歷史
DDD3D Systems CorpCOM NEW28,939$14.2 萬0.1%+28,939新進歷史
PTONPeloton Interactive, Inc.CL A COM27,968$14.1 萬0.1%+27,968新進歷史
SNSharkNinja, Inc.COM SHS3,042$14.1 萬0.1%+3,042新進歷史
LESLLeslie's, Inc.COM24,872$14.1 萬0.1%+24,872新進歷史
RBLXRoblox CorpStock4,831$14.0 萬0.1%+4,831新進歷史
ACMRACM Research, Inc.Stock7,716$14.0 萬0.1%+7,716新進歷史
SNAPSnap IncStock15,549$13.9 萬0.1%+15,549新進歷史
RUMRUM Group Inc.Stock27,060$13.8 萬0.1%+27,060新進歷史
INTAIntapp, Inc.COM4,117$13.8 萬0.1%+4,117新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,531$13.8 萬0.1%+8,531新進歷史
AFRMAffirm Holdings, Inc.COM CL A6,467$13.8 萬0.1%+6,467新進歷史
PHRPhreesia, Inc.COM7,358$13.7 萬0.1%+7,358新進歷史
VISNVistance Networks, Inc.COM40,826$13.7 萬0.1%+17,946+78.4%加碼歷史
VSTOVista Outdoor Inc.COM4,119$13.6 萬0.1%+4,119新進歷史
FRSHFreshworks Inc.Stock6,833$13.6 萬0.1%+1,567+29.8%加碼歷史
WWayfair Inc.CL A2,237$13.5 萬0.1%+2,237新進歷史
AHCOAdaptHealth Corp.COMMON STOCK14,877$13.5 萬0.1%+14,877新進歷史
HLFHerbalife Ltd.COM SHS9,676$13.5 萬0.1%−30.0%減碼歷史
OKTAOkta, Inc.CL A1,659$13.5 萬0.1%+1,659新進歷史
TGITriumph Group IncCOM17,652$13.5 萬0.1%+17,652新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES17,604$13.5 萬0.1%+17,604新進歷史
VRTVertiv Holdings CoCOM CL A3,619$13.5 萬0.1%−6,137−62.9%減碼歷史
RELYRemitly Global, Inc.COM5,333$13.4 萬0.1%−900−14.4%減碼歷史
RMDResmed IncCOM908$13.4 萬0.1%+908新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A27,610$13.4 萬0.1%+27,610新進歷史
GNRCGenerac Holdings Inc.Stock1,231$13.4 萬0.1%+1,231新進歷史
ETSYEtsy IncCOM2,075$13.4 萬0.1%+2,075新進歷史
NWLNewell Brands Inc.Stock14,826$13.4 萬0.1%+14,826新進歷史
Telus Intl Cda Inc87975H100SUB VTG SHS17,532$13.4 萬0.1%+17,532新進–
GIIIG III Apparel Group LtdCOM5,354$13.3 萬0.1%−797−13.0%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A15,493$13.3 萬0.1%+5,840+60.5%加碼歷史
RDFNRedfin CorpCOM18,946$13.3 萬0.1%+18,946新進歷史
CMPRCIMPRESS plcSHS EURO1,905$13.3 萬0.1%−381−16.7%減碼歷史
GTMZoomInfo Technologies Inc.Stock8,126$13.3 萬0.1%+8,126新進歷史
SABRSabre CorpCOM29,602$13.3 萬0.1%+29,602新進歷史

2023 年第 2 季之後清倉(201 檔)

2023 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 201 檔。

Counterpoint Mutual Funds LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
VanEck ETF Trust92189H409HIGH YLD MUNIETF293,961$1,509 萬14.0%–
JWNNordstrom IncStock13,253$27.1 萬0.3%歷史
JELDJELD-WEN Holding, Inc.COM15,018$26.3 萬0.2%歷史
RAMPLiveRamp Holdings, Inc.COM9,177$26.2 萬0.2%歷史
ECLEcolab Inc.Stock1,384$25.8 萬0.2%歷史
EXTRExtreme Networks IncCOM9,723$25.3 萬0.2%歷史
NUNu Holdings Ltd.ORD SHS CL A32,007$25.3 萬0.2%歷史
DKNGDraftKings Inc.Stock9,321$24.8 萬0.2%歷史
GSLGlobal Ship Lease, Inc.COM CL A12,682$24.6 萬0.2%歷史
UWMCUWM Holdings CorpCOM CL A43,447$24.3 萬0.2%歷史
CARGCarGurus, Inc.COM CL A10,489$23.7 萬0.2%歷史
CNKCinemark Holdings, Inc.COM14,303$23.6 萬0.2%歷史
CNOCNO Financial Group, Inc.COM9,772$23.1 萬0.2%歷史
LZLegalzoom.com, Inc.COM19,050$23.0 萬0.2%歷史
AESIAtlas Energy Solutions Inc.COM CLASS A13,176$22.9 萬0.2%歷史
GNWGenworth Financial IncCOM SHS45,713$22.9 萬0.2%歷史
VERXVertex, Inc.Stock11,670$22.8 萬0.2%歷史
KELYAKelly Services IncCL A12,919$22.8 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM16,288$22.3 萬0.2%歷史
CRCCalifornia Resources CorpCOM STOCK4,815$21.8 萬0.2%歷史
DENNDENNY'S CorpCOM17,515$21.6 萬0.2%歷史
ECHOEchoStar CORPCL A12,376$21.5 萬0.2%歷史
OECOrion S.A.COM9,750$20.7 萬0.2%歷史
ATENA10 Networks, Inc.Stock13,761$20.1 萬0.2%歷史
WEAVWeave Communications, Inc.Stock13,716$15.2 萬0.1%歷史
ARLOArlo Technologies, Inc.COM13,215$14.4 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,648$14.4 萬0.1%歷史
TDWTidewater IncCOM2,578$14.3 萬0.1%歷史
PFGCPerformance Food Group CoCOM2,262$13.6 萬0.1%歷史
HAHawaiian Holdings IncCOM12,528$13.5 萬0.1%歷史
CAMTCamtek LtdORD3,780$13.5 萬0.1%歷史
ACLSAxcelis Technologies IncStock726$13.3 萬0.1%歷史
FDXFedEx CorpStock533$13.2 萬0.1%歷史
PLABPhotronics IncCOM5,092$13.1 萬0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK6,861$13.1 萬0.1%歷史
RXSTRxSight, Inc.COM4,543$13.1 萬0.1%歷史
MTTRMatterport, Inc.COM CL A41,495$13.1 萬0.1%歷史
TGLSTecnoglass Holdings Inc.ORD SHS2,527$13.1 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM2,741$13.0 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A9,699$13.0 萬0.1%歷史
TEXTerex CorpStock2,158$12.9 萬0.1%歷史
JXNJackson Financial Inc.COM CL A4,205$12.9 萬0.1%歷史
PBIPitney Bowes IncCOM36,346$12.9 萬0.1%歷史
TOSTToast, Inc.Stock5,695$12.9 萬0.1%歷史
MODModine Manufacturing CoCOM3,890$12.8 萬0.1%歷史
CTLPCantaloupe, Inc.COM16,124$12.8 萬0.1%歷史
BROBrown & Brown, Inc.Stock1,864$12.8 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,869$12.8 萬0.1%歷史
PRUPrudential Financial IncStock1,453$12.8 萬0.1%歷史
AXPAmerican Express CoStock734$12.8 萬0.1%歷史
AGOAssured Guaranty LtdCOM2,291$12.8 萬0.1%歷史
PGNYProgyny, Inc.COM3,249$12.8 萬0.1%歷史
FERGFerguson Enterprises Inc.SHS812$12.8 萬0.1%歷史
AONAon plcCL A370$12.8 萬0.1%歷史
NMIHNMI Holdings, Inc.COM4,943$12.8 萬0.1%歷史
AMPAmeriprise Financial IncCOM384$12.8 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock1,702$12.7 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW8,549$12.7 萬0.1%歷史
VTEXVtexSHS CL A26,515$12.7 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A20,556$12.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock2,206$12.7 萬0.1%歷史
BOXBox IncCL A4,319$12.7 萬0.1%歷史
GLGlobe Life Inc.COM1,156$12.7 萬0.1%歷史
HIGHartford Insurance Group, Inc.Stock1,759$12.7 萬0.1%歷史
ETRNMidstream Co LLCCOM13,229$12.6 萬0.1%歷史
AERAerCap Holdings N.V.SHS1,990$12.6 萬0.1%歷史
COHUCohu IncCOM3,040$12.6 萬0.1%歷史
BNYBank of New York Mellon CorpStock2,835$12.6 萬0.1%歷史
GLPGlobal Partners LPCOM UNITS4,103$12.6 萬0.1%歷史
TECKTeck Resources LtdCL B2,992$12.6 萬0.1%歷史
AVDXAvidXchange Holdings, Inc.COM12,133$12.6 萬0.1%歷史
VREXVarex Imaging CorpCOM5,339$12.6 萬0.1%歷史
WRBBerkley W R CorpCOM2,110$12.6 萬0.1%歷史
PRIMPrimoris Services CorpStock4,120$12.6 萬0.1%歷史
CHSChico's Fas, Inc.COM23,434$12.5 萬0.1%歷史
ALSumisho Air Lease CorpCL A2,992$12.5 萬0.1%歷史
AFGAmerican Financial Group IncCOM1,054$12.5 萬0.1%歷史
DELLDell Technologies Inc.Stock2,313$12.5 萬0.1%歷史
MMSIMerit Medical Systems IncCOM1,495$12.5 萬0.1%歷史
NFGNational Fuel Gas CoStock2,433$12.5 萬0.1%歷史
EEExcelerate Energy, Inc.CL A COM6,145$12.5 萬0.1%歷史
MRVLMarvell Technology, Inc.COM2,088$12.5 萬0.1%歷史
CAPLCrossAmerica Partners LPUT LTD PTN INT6,332$12.5 萬0.1%歷史
SPLKSplunk IncCOM1,175$12.5 萬0.1%歷史
ALLAllstate CorpStock1,143$12.5 萬0.1%歷史
INDIindie Semiconductor, Inc.CLASS A COM13,250$12.5 萬0.1%歷史
IASIntegral Ad Science Holding Corp.COM6,924$12.4 萬0.1%歷史
CXMSprinklr, Inc.CL A8,973$12.4 萬0.1%歷史
GXOGXO Logistics, Inc.Stock1,975$12.4 萬0.1%歷史
GOLDGold.com, Inc.COM3,305$12.4 萬0.1%歷史
POWLPowell Industries IncStock2,040$12.4 萬0.1%歷史
PPCPilgrims Pride CorpStock5,751$12.4 萬0.1%歷史
HMNHorace Mann Educators CorpCOM4,163$12.3 萬0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST31,709$12.3 萬0.1%歷史
LFSTLifeStance Health Group, Inc.COM13,490$12.3 萬0.1%歷史
FLWS1 800 Flowers Com IncCL A15,773$12.3 萬0.1%歷史
NABLN-able, Inc.COMMON STOCK8,530$12.3 萬0.1%歷史
CINFCincinnati Financial CorpCOM1,262$12.3 萬0.1%歷史
TBITrueBlue, Inc.COM6,931$12.3 萬0.1%歷史
CNACna Financial CorpCOM3,174$12.3 萬0.1%歷史