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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/4/15 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
105
較 2023 年第 3 季 −173
總值
$2.62 億
較 2023 年第 3 季 +$1.42 億 (+118.3%)
申報日
2024/4/15
修正SEC
Counterpoint Mutual Funds LLC 在 2023 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 ETF4,425,232$9,373 萬35.7%+2,156,885+95.1%加碼–
iShares Tr46435U853BROAD USD HIGH1,465,943$5,329 萬20.3%+604,007+70.1%加碼–
iShares Tr464288513IBOXX HI YD ETF501,415$3,880 萬14.8%+479,649+2,203.7%加碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF732,219$3,070 萬11.7%+732,219新進–
VanEck ETF Trust92189H409HIGH YLD MUNIETF323,051$1,668 萬6.4%+323,051新進–
Northern LTS FD Tr III66538R722CP HI YLD TRND254,819$684.4 萬2.6%+254,819新進–
SPDR Series Trust78468R622ST BLOO HIGH ETF18,637$176.5 萬0.7%+879+4.9%加碼–
TGITriumph Group IncCOM26,257$43.5 萬0.2%+8,605+48.7%加碼歷史
NVCRNovoCure LtdORD SHS28,157$42.0 萬0.2%+20,686+276.9%加碼歷史
RNGRingCentral, Inc.CL A11,836$40.2 萬0.2%+2,924+32.8%加碼歷史
CXWCoreCivic, Inc.COM27,504$40.0 萬0.2%+18,274+198.0%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM6,134$39.9 萬0.2%+2,041+49.9%加碼歷史
TDSTelephone & Data Systems IncCOM NEW21,438$39.3 萬0.1%+7,588+54.8%加碼歷史
SPTNSpartanNash CoCOM17,024$39.1 萬0.1%+17,024新進歷史
SKYWSkywest IncCOM7,396$38.6 萬0.1%+4,298+138.7%加碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM117,745$37.2 萬0.1%+67,007+132.1%加碼歷史
CAHCardinal Health IncStock3,660$36.9 萬0.1%+2,204+151.4%加碼歷史
STNGScorpio Tankers Inc.SHS6,037$36.7 萬0.1%+6,037新進歷史
Crescent PT Energy Corp22576C101COM51,608$35.8 萬0.1%+51,608新進–
OPTUOptimum Communications, Inc.CL A93,240$30.3 萬0.1%+18,146+24.2%加碼歷史
NTNXNutanix, Inc.Stock6,001$28.6 萬0.1%+6,001新進歷史
CRHCRH Public Ltd CoORD4,125$28.5 萬0.1%+4,125新進歷史
PARRPar Pacific Holdings, Inc.COM NEW7,783$28.3 萬0.1%+518+7.1%加碼歷史
ETRNMidstream Co LLCCOM27,802$28.3 萬0.1%+27,802新進歷史
FTDRFrontdoor, Inc.COM7,989$28.1 萬0.1%+4,963+164.0%加碼歷史
BRBRBellring Brands, Inc.Stock5,076$28.1 萬0.1%+5,076新進歷史
PRDOPerdoceo Education CorpCOM16,012$28.1 萬0.1%+16,012新進歷史
WIXWix.com Ltd.SHS2,284$28.1 萬0.1%+1,107+94.1%加碼歷史
KGSKodiak Gas Services, Inc.COM13,992$28.1 萬0.1%+1,086+8.4%加碼歷史
STNEStoneCo Ltd.COM15,553$28.0 萬0.1%−6,095−28.2%減碼歷史
PLABPhotronics IncCOM8,824$27.7 萬0.1%+8,824新進歷史
RXSTRxSight, Inc.COM6,690$27.0 萬0.1%+6,690新進歷史
CTRACoterra Energy Inc.Stock10,272$26.2 萬0.1%+10,272新進歷史
GSMFerroglobe PLCSHS38,001$24.7 萬0.1%+38,001新進歷史
LYFTLyft, Inc.CL A COM16,055$24.1 萬0.1%−8,160−33.7%減碼歷史
DOCUDocuSign, Inc.Stock4,006$23.8 萬0.1%−1,799−31.0%減碼歷史
GDOTGreen Dot CorpCL A23,991$23.8 萬0.1%+7,333+44.0%加碼歷史
GMSGMS Inc.COM2,821$23.3 萬0.1%+2,821新進歷史
WWayfair Inc.CL A3,726$23.0 萬0.1%+1,489+66.6%加碼歷史
GFFGriffon CorpCOM3,759$22.9 萬0.1%+3,759新進歷史
OSCROscar Health, Inc.CL A25,034$22.9 萬0.1%−12,714−33.7%減碼歷史
NWLNewell Brands Inc.Stock26,374$22.9 萬0.1%+11,548+77.9%加碼歷史
SXCSunCoke Energy, Inc.COM21,010$22.6 萬0.1%+21,010新進歷史
CHGGChegg, IncCOM19,856$22.6 萬0.1%−6,574−24.9%減碼歷史
HBIHanesbrands Inc.COM48,656$21.7 萬0.1%+15,397+46.3%加碼歷史
FTAIFTAI Aviation Ltd.SHS4,661$21.6 萬0.1%+1,564+50.5%加碼歷史
DUOLDuolingo, Inc.CL A COM947$21.5 萬0.1%+947新進歷史
Sunpower Corp867652406COM44,126$21.3 萬0.1%+44,126新進–
AAPAdvance Auto Parts IncCOM3,487$21.3 萬0.1%−96−2.7%減碼歷史
TPHTri Pointe Homes, Inc.COM5,997$21.2 萬0.1%+1,282+27.2%加碼歷史
VMEOVimeo, Inc.COMMON STOCK54,145$21.2 萬0.1%−14,299−20.9%減碼歷史
JXNJackson Financial Inc.COM CL A4,118$21.1 萬0.1%+4,118新進歷史
ODPODP CorpCOM3,741$21.1 萬0.1%+3,741新進歷史
ARLPAlliance Resource Partners LPStock9,943$21.1 萬0.1%+5,592+128.5%加碼歷史
OLOOlo Inc.CL A36,795$21.0 萬0.1%−2,964−7.5%減碼歷史
WWWWolverine World Wide IncCOM23,416$20.8 萬0.1%+23,416新進歷史
VSTVistra Corp.Stock5,355$20.6 萬0.1%−1,945−26.6%減碼歷史
GNWGenworth Financial IncCOM SHS30,609$20.4 萬0.1%+30,609新進歷史
GIIIG III Apparel Group LtdCOM5,998$20.4 萬0.1%+644+12.0%加碼歷史
AROCArchrock, Inc.COM13,217$20.4 萬0.1%+3,775+40.0%加碼歷史
FLEXFlex Ltd.Stock6,650$20.3 萬0.1%+6,650新進歷史
FUBOFuboTV Inc.COM63,523$20.2 萬0.1%+63,523新進歷史
DASHDoorDash, Inc.Stock2,037$20.1 萬0.1%+848+71.3%加碼歷史
PTONPeloton Interactive, Inc.CL A COM32,899$20.0 萬0.1%+4,931+17.6%加碼歷史
UNFIUnited Natural Foods IncCOM12,148$19.7 萬0.1%+7,463+159.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK13,117$19.5 萬0.1%−5,615−30.0%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A23,286$19.4 萬0.1%+23,286新進歷史
DISHDISH Network CORPCL A32,919$19.0 萬0.1%+11,330+52.5%加碼歷史
KMIKinder Morgan, Inc.Stock10,341$18.2 萬0.1%+10,341新進歷史
HAINHain Celestial Group IncCOM16,563$18.1 萬0.1%−6,757−29.0%減碼歷史
NPKINPK International Inc.COM SHS27,241$18.1 萬0.1%+27,241新進歷史
DOLEDole plcORD SHS14,657$18.0 萬0.1%+14,657新進歷史
DODiamond Offshore Drilling, Inc.COM13,844$18.0 萬0.1%+6,521+89.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A12,441$15.5 萬0.1%−3,052−19.7%減碼歷史
HAPNHappen, Inc.COM NEW16,441$14.4 萬0.1%−4,689−22.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM18,801$13.8 萬0.1%+18,801新進歷史
ROVRRover Group, Inc.COMMON STOCK12,537$13.6 萬0.1%+12,537新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS13,811$13.6 萬0.1%+13,811新進歷史
GDRXGoodRx Holdings, Inc.COM CL A19,635$13.2 萬0.1%−21,731−52.5%減碼歷史
ARHSArhaus, Inc.COM CL A10,051$11.9 萬<0.1%+10,051新進歷史
TWKSThoughtworks Holding, Inc.COM24,281$11.7 萬<0.1%+24,281新進歷史
PLTKPlaytika Holding Corp.COM13,290$11.6 萬<0.1%+1,509+12.8%加碼歷史
UECUranium Energy CorpCOM17,586$11.3 萬<0.1%+17,586新進歷史
AHCOAdaptHealth Corp.COMMON STOCK14,556$10.6 萬<0.1%−321−2.2%減碼歷史
SSPE.W. Scripps CoCL A NEW13,269$10.6 萬<0.1%+13,269新進歷史
LDIloanDepot, Inc.COM CL A29,993$10.6 萬<0.1%+29,993新進歷史
NGLNGL Energy Partners LPCOM UNIT REPST18,704$10.4 萬<0.1%+18,704新進歷史
ARKOARKO Corp.COM12,609$10.4 萬<0.1%+12,609新進歷史
BKDBrookdale Senior Living Inc.COM17,817$10.4 萬<0.1%+17,817新進歷史
VISNVistance Networks, Inc.COM36,666$10.3 萬<0.1%−4,160−10.2%減碼歷史
UWMCUWM Holdings CorpCOM CL A14,218$10.2 萬<0.1%+14,218新進歷史
EBEventbrite, Inc.COM CL A12,155$10.2 萬<0.1%+12,155新進歷史
HOUSAnywhere Real Estate Inc.COM12,515$10.1 萬<0.1%−1,103−8.1%減碼歷史
ANGIAngi Inc.COM CL A NEW40,551$10.1 萬<0.1%+40,551新進歷史
ZETAZeta Global Holdings Corp.CL A11,339$10.0 萬<0.1%+11,339新進歷史
Despegar Com CorpG27358103ORD SHS10,483$9.92 萬<0.1%+10,483新進–
TBLATaboola.com Ltd.ORD SHS22,719$9.84 萬<0.1%+22,719新進歷史
WWWW International, Inc.COM11,071$9.69 萬<0.1%−490−4.2%減碼歷史
MDPediatrix Medical Group, Inc.COM10,140$9.43 萬<0.1%+3,528+53.4%加碼歷史
ADVAdvantage Solutions Inc.COM CL A25,569$9.26 萬<0.1%−20,251−44.2%減碼歷史

2023 年第 3 季之後清倉(225 檔)

2023 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 225 檔。

Counterpoint Mutual Funds LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
iShares Tr4642886613 7 YR TREAS BD11,832$133.9 萬1.1%–
CLSCelestica IncSUB VTG SHS11,642$28.5 萬0.2%歷史
APPAppLovin CorpCOM CL A6,567$26.2 萬0.2%歷史
TTITetra Technologies IncCOM41,006$26.2 萬0.2%歷史
ZMZoom Communications, Inc.Stock3,731$26.1 萬0.2%歷史
PBFPBF Energy Inc.CL A4,853$26.0 萬0.2%歷史
TWLOTwilio IncCL A4,301$25.2 萬0.2%歷史
PSFEPaysafe LtdORD20,913$25.1 萬0.2%歷史
MTGMgic Investment CorpCOM14,706$24.5 萬0.2%歷史
CXTCrane NXT, Co.COM4,416$24.5 萬0.2%歷史
HCATHealth Catalyst, Inc.COM24,086$24.4 萬0.2%歷史
LPROOpen Lending CorpCOM33,222$24.3 萬0.2%歷史
VLOValero Energy CorpStock1,709$24.2 萬0.2%歷史
UAAUnder Armour, Inc.Stock35,328$24.2 萬0.2%歷史
MPCMarathon Petroleum CorpStock1,599$24.2 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock4,091$23.9 萬0.2%歷史
PSXPhillips 66Stock1,962$23.6 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock15,535$23.5 萬0.2%歷史
DKDelek US Holdings, Inc.COM8,238$23.4 萬0.2%歷史
FVRRFiverr International Ltd.ORD SHS9,520$23.3 萬0.2%歷史
DINOHF Sinclair CorpCOM4,085$23.3 萬0.2%歷史
SNBRQSleep Number CorpCOM9,283$22.8 萬0.2%歷史
ASANAsana, Inc.CL A12,456$22.8 萬0.2%歷史
CRNCCerence Inc.COM11,011$22.4 萬0.2%歷史
PRLBProto Labs IncCOM8,478$22.4 萬0.2%歷史
MTCHMatch Group, Inc.COM5,674$22.2 萬0.2%歷史
ROKURoku, IncCOM CL A3,121$22.0 萬0.2%歷史
TDOCTeladoc Health, Inc.COM11,824$22.0 萬0.2%歷史
BALYBally's CorpCOM16,672$21.9 萬0.2%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS15,511$21.8 萬0.2%歷史
XYZBlock, Inc.CL A4,900$21.7 萬0.2%歷史
KSSKOHLS CorpStock10,202$21.4 萬0.2%歷史
TXG10x Genomics, Inc.CL A COM5,177$21.4 萬0.2%歷史
BAXBaxter International IncStock5,611$21.2 萬0.2%歷史
OMCLOmnicell, Inc.COM4,588$20.7 萬0.2%歷史
BURLBurlington Stores, Inc.COM1,493$20.2 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM7,257$19.4 萬0.2%歷史
ESTCElastic N.V.ORD SHS1,853$15.1 萬0.1%歷史
TTGTTechTarget, Inc.COM4,785$14.5 萬0.1%歷史
AAAlcoa CorpStock4,977$14.5 萬0.1%歷史
EVAEnviva, LLCCOM19,142$14.3 萬0.1%歷史
DDD3D Systems CorpCOM NEW28,939$14.2 萬0.1%歷史
SNSharkNinja, Inc.COM SHS3,042$14.1 萬0.1%歷史
LESLLeslie's, Inc.COM24,872$14.1 萬0.1%歷史
RBLXRoblox CorpStock4,831$14.0 萬0.1%歷史
ACMRACM Research, Inc.Stock7,716$14.0 萬0.1%歷史
SNAPSnap IncStock15,549$13.9 萬0.1%歷史
RUMRUM Group Inc.Stock27,060$13.8 萬0.1%歷史
INTAIntapp, Inc.COM4,117$13.8 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A8,531$13.8 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A6,467$13.8 萬0.1%歷史
PHRPhreesia, Inc.COM7,358$13.7 萬0.1%歷史
VSTOVista Outdoor Inc.COM4,119$13.6 萬0.1%歷史
FRSHFreshworks Inc.Stock6,833$13.6 萬0.1%歷史
HLFHerbalife Ltd.COM SHS9,676$13.5 萬0.1%歷史
OKTAOkta, Inc.CL A1,659$13.5 萬0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES17,604$13.5 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A3,619$13.5 萬0.1%歷史
RELYRemitly Global, Inc.COM5,333$13.4 萬0.1%歷史
RMDResmed IncCOM908$13.4 萬0.1%歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A27,610$13.4 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock1,231$13.4 萬0.1%歷史
ETSYEtsy IncCOM2,075$13.4 萬0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS17,532$13.4 萬0.1%–
RDFNRedfin CorpCOM18,946$13.3 萬0.1%歷史
CMPRCIMPRESS plcSHS EURO1,905$13.3 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock8,126$13.3 萬0.1%歷史
SABRSabre CorpCOM29,602$13.3 萬0.1%歷史
RVLVRevolve Group, Inc.CL A9,763$13.3 萬0.1%歷史
MTWManitowoc Co IncCOM NEW8,823$13.3 萬0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW6,393$13.3 萬0.1%歷史
FLYWFlywire CorpCOM VTG4,161$13.3 萬0.1%歷史
YEXTYext, Inc.COM20,959$13.3 萬0.1%歷史
VFCV F CorpStock7,501$13.3 萬0.1%歷史
CHWYChewy, Inc.CL A7,247$13.2 萬0.1%歷史
MXLMaxlinear, IncCOM5,943$13.2 萬0.1%歷史
PODDInsulet CorpStock829$13.2 萬0.1%歷史
CMRCCommerce.com, Inc.COM SER 113,348$13.2 萬0.1%歷史
NVRONevro CorpCOM6,844$13.2 萬0.1%歷史
TTECTTEC Holdings, Inc.COM4,998$13.1 萬0.1%歷史
MGNIMagnite, Inc.COM17,379$13.1 萬0.1%歷史
KNFKnife River CorpStock2,677$13.1 萬0.1%歷史
MROMarathon Oil CorpCOM4,879$13.1 萬0.1%歷史
AVTAvnet IncCOM2,707$13.0 萬0.1%歷史
KRNTKornit Digital Ltd.SHS6,898$13.0 萬0.1%歷史
PACBPacific Biosciences of California, Inc.COM15,615$13.0 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,047$13.0 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW21,535$13.0 萬0.1%歷史
Nuvei Corp67079A102COM8,683$13.0 萬0.1%–
CLSKCleanspark, Inc.COM NEW34,183$13.0 萬0.1%歷史
EYENational Vision Holdings, Inc.COM8,040$13.0 萬0.1%歷史
PLGOPelagos Insurance Capital LtdCOM8,856$13.0 萬0.1%歷史
NDAQNasdaq, Inc.COM2,675$13.0 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM2,347$13.0 萬0.1%歷史
PACWPacwest BancorpCOM16,397$13.0 萬0.1%歷史
HESHess CorpStock847$13.0 萬0.1%歷史
BMBLBumble Inc.COM CL A8,683$13.0 萬0.1%歷史
TSEMTower Semiconductor LtdSHS NEW5,274$13.0 萬0.1%歷史
OISOil States International, IncCOM15,474$13.0 萬0.1%歷史
LMNDLemonade, Inc.Stock11,144$12.9 萬0.1%歷史