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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
226
較 2024 年第 1 季 +60
總值
$4.29 億
較 2024 年第 1 季 +$2,086 萬 (+5.1%)
申報日
2024/8/13
SEC
Counterpoint Mutual Funds LLC 在 2024 年第 2 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 ETF4,623,532$9,728 萬22.7%+47,300+1.0%加碼–
iShares Tr46435U853BROAD USD HIGH2,367,880$8,591 萬20.0%−1,341,656−36.2%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,580,649$6,607 萬15.4%+382,349+31.9%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF840,005$4,339 萬10.1%+182,646+27.8%加碼–
iShares Tr464288513IBOXX HI YD ETF341,207$2,632 萬6.1%+54,746+19.1%加碼–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF581,146$1,814 萬4.2%+197,727+51.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF27,097$255.4 萬0.6%+3,384+14.3%加碼–
VITLVital Farms, Inc.COM25,408$118.8 萬0.3%−2,815−10.0%減碼歷史
UNFIUnited Natural Foods IncCOM89,716$117.5 萬0.3%+30,723+52.1%加碼歷史
BILLBILL Holdings, Inc.Stock21,745$114.4 萬0.3%+17,512+413.7%加碼歷史
SKYWSkywest IncCOM13,677$112.2 萬0.3%+3,999+41.3%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM13,794$112.0 萬0.3%+9,964+260.2%加碼歷史
JXNJackson Financial Inc.COM CL A14,918$110.8 萬0.3%+11,077+288.4%加碼歷史
TPCTutor Perini CorpCOM49,346$107.5 萬0.3%+28,990+142.4%加碼歷史
SSRMSSR Mining Inc.Stock238,131$107.4 萬0.3%+76,511+47.3%加碼歷史
NRGNRG Energy, Inc.Stock13,562$105.6 萬0.2%+13,562新進歷史
THCTenet Healthcare CorpCOM NEW7,839$104.3 萬0.2%+5,168+193.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM37,830$95.6 萬0.2%+37,830新進歷史
WGSGeneDx Holdings Corp.COM CL A36,498$95.4 萬0.2%+36,498新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI18,628$95.1 萬0.2%+18,628新進歷史
GTNGray Media, IncCOM177,581$92.3 萬0.2%+177,581新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS41,370$91.7 萬0.2%+12,932+45.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW4,414$90.6 萬0.2%+4,414新進歷史
MCYMercury General CorpCOM17,040$90.6 萬0.2%+6,703+64.8%加碼歷史
APPAppLovin CorpCOM CL A10,862$90.4 萬0.2%+10,862新進歷史
GSLGlobal Ship Lease, Inc.COM CL A30,816$88.7 萬0.2%+30,816新進歷史
FIPFTAI Infrastructure Inc.COMMON STOCK102,285$88.3 萬0.2%+79,945+357.9%加碼歷史
DELLDell Technologies Inc.Stock6,365$87.8 萬0.2%+6,365新進歷史
NTAPNetApp, Inc.Stock6,726$86.6 萬0.2%+6,726新進歷史
MPCMarathon Petroleum CorpStock4,989$86.5 萬0.2%+4,989新進歷史
NUSNu Skin Enterprises, Inc.CL A80,639$85.0 萬0.2%+29,763+58.5%加碼歷史
DKSDick's Sporting Goods, Inc.Stock3,952$84.9 萬0.2%+894+29.2%加碼歷史
CTRACoterra Energy Inc.Stock31,781$84.8 萬0.2%+31,781新進歷史
PEverpure, Inc.CL A13,029$83.7 萬0.2%+13,029新進歷史
CAHCardinal Health IncStock8,423$82.8 萬0.2%+4,910+139.8%加碼歷史
ANFAbercrombie & Fitch CoCL A3,952$70.3 萬0.2%+1,568+65.8%加碼歷史
PRPermian Resources CorpCLASS A COM42,754$69.0 萬0.2%+42,754新進歷史
CVLTCommvault Systems IncCOM5,677$69.0 萬0.2%+5,677新進歷史
PPCPilgrims Pride CorpStock17,869$68.8 萬0.2%+17,869新進歷史
HTZHertz Global Holdings, IncCOM NEW194,195$68.6 萬0.2%+160,887+483.0%加碼歷史
TRGPTarga Resources Corp.COM5,303$68.3 萬0.2%+1,737+48.7%加碼歷史
MSIMotorola Solutions, Inc.Stock1,768$68.3 萬0.2%+647+57.7%加碼歷史
WMTWalmart Inc.Stock10,054$68.1 萬0.2%+10,054新進歷史
COSTCostco Wholesale CorpStock800$68.0 萬0.2%+800新進歷史
NVDANVIDIA CorpStock5,493$67.9 萬0.2%+5,493新進歷史
SPOTSpotify Technology S.A.Stock2,158$67.7 萬0.2%+167+8.4%加碼歷史
AGXArgan IncStock9,253$67.7 萬0.2%+9,253新進歷史
WINGWingstop Inc.COM1,597$67.5 萬0.2%+1,597新進歷史
LDOSLeidos Holdings, Inc.COM4,624$67.5 萬0.2%+4,624新進歷史
CORCencora, Inc.Stock2,993$67.4 萬0.2%+1,379+85.4%加碼歷史
ADArray Digital Infrastructure, Inc.COM12,057$67.3 萬0.2%+12,057新進歷史
MUMicron Technology IncStock5,113$67.3 萬0.2%+5,113新進歷史
MCKMcKesson CorpStock1,151$67.2 萬0.2%+417+56.8%加碼歷史
DYDycom Industries IncCOM3,983$67.2 萬0.2%+3,983新進歷史
TXRHTexas Roadhouse, Inc.COM3,908$67.1 萬0.2%+524+15.5%加碼歷史
GOOGLAlphabet Inc.Stock3,672$66.9 萬0.2%+3,672新進歷史
METAMeta Platforms, Inc.Stock1,311$66.1 萬0.2%−10−0.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW22,627$46.9 萬0.1%+22,627新進歷史
HOODRobinhood Markets, Inc.Stock20,595$46.8 萬0.1%−12,522−37.8%減碼歷史
TTMITTM Technologies IncCOM23,945$46.5 萬0.1%+23,945新進歷史
AGLagilon health, inc.COM70,958$46.4 萬0.1%+1,907+2.8%加碼歷史
ZETAZeta Global Holdings Corp.CL A26,193$46.2 萬0.1%+13,789+111.2%加碼歷史
GAPGap IncCOM19,234$46.0 萬0.1%+10,067+109.8%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A58,407$45.6 萬0.1%+23,720+68.4%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES38,047$45.5 萬0.1%−21,254−35.8%減碼歷史
UCTTUltra Clean Holdings, Inc.COM9,250$45.3 萬0.1%+9,250新進歷史
CARGCarGurus, Inc.COM CL A17,235$45.2 萬0.1%+17,235新進歷史
MKSIMKS IncCOM3,449$45.0 萬0.1%+3,449新進歷史
HOSHornbeck Offshore Services, Inc.Stock36,930$44.1 萬0.1%+24,441+195.7%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A23,410$44.1 萬0.1%+23,410新進歷史
AERAerCap Holdings N.V.SHS4,719$44.0 萬0.1%+4,719新進歷史
EPACEnerpac Tool Group CorpCL A COM11,504$43.9 萬0.1%−7,717−40.1%減碼歷史
AROCArchrock, Inc.COM21,528$43.5 萬0.1%−12,078−35.9%減碼歷史
ALSNAllison Transmission Holdings IncStock5,690$43.2 萬0.1%+2,089+58.0%加碼歷史
CARTMaplebear Inc.COM13,373$43.0 萬0.1%+6,322+89.7%加碼歷史
ODPODP CorpCOM10,770$42.3 萬0.1%+10,770新進歷史
UPBDUpbound Group, Inc.COM13,719$42.1 萬0.1%+13,719新進歷史
BCOBrinks CoCOM4,108$42.1 萬0.1%+4,108新進歷史
MPWRMonolithic Power Systems, Inc.COM509$41.8 萬0.1%+112+28.2%加碼歷史
COURCoursera, Inc.COM58,155$41.6 萬0.1%+58,155新進歷史
PUBMPubMatic, Inc.COM CL A20,474$41.6 萬0.1%−8,384−29.1%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A35,504$41.5 萬0.1%+18,099+104.0%加碼歷史
TNETTrinet Group, Inc.COM4,110$41.1 萬0.1%+4,110新進歷史
OUSTOuster, Inc.COM NEW41,810$41.1 萬0.1%+41,810新進歷史
MLKNMillerknoll, Inc.COM15,504$41.1 萬0.1%+15,504新進歷史
RAMPLiveRamp Holdings, Inc.COM13,220$40.9 萬0.1%+13,220新進歷史
PBFPBF Energy Inc.CL A8,870$40.8 萬0.1%+3,901+78.5%加碼歷史
RSIRush Street Interactive, Inc.COM42,344$40.6 萬0.1%+42,344新進歷史
RDNRadian Group IncCOM13,030$40.5 萬0.1%+13,030新進歷史
TRTXTPG RE Finance Trust, Inc.COM46,096$39.8 萬0.1%+46,096新進歷史
SEMRSEMrush Holdings, Inc.CL A COM29,714$39.8 萬0.1%+29,714新進歷史
MWAMueller Water Products, Inc.COM SER A22,000$39.4 萬0.1%+22,000新進歷史
SNSharkNinja, Inc.COM SHS5,243$39.4 萬0.1%+5,243新進歷史
BRBRBellring Brands, Inc.Stock6,802$38.9 萬0.1%−2,213−24.5%減碼歷史
CNDTCONDUENT IncCOM118,844$38.7 萬0.1%+30,151+34.0%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW15,245$38.5 萬0.1%−3,384−18.2%減碼歷史
GDOTGreen Dot CorpCL A40,620$38.4 萬0.1%+40,620新進歷史
TMHCTaylor Morrison Home CorpCOM6,917$38.3 萬0.1%+2,568+59.0%加碼歷史
CNOCNO Financial Group, Inc.COM13,788$38.2 萬0.1%+13,788新進歷史
ALVAutoliv IncCOM3,562$38.1 萬0.1%+3,562新進歷史

2024 年第 1 季之後清倉(79 檔)

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Counterpoint Mutual Funds LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SUNSunoco LPCOM UT REP LP11,305$68.2 萬0.2%歷史
WSMWilliams Sonoma IncCOM2,139$67.9 萬0.2%歷史
EVEREverQuote, Inc.COM CL A36,204$67.2 萬0.2%歷史
NTNXNutanix, Inc.Stock10,820$66.8 萬0.2%歷史
PTVEPactiv Evergreen Inc.COM45,967$65.8 萬0.2%歷史
FTITechnipFMC plcCOM26,032$65.4 萬0.2%歷史
EMEEMCOR Group, Inc.Stock1,863$65.2 萬0.2%歷史
KDKyndryl Holdings, Inc.Stock25,234$54.9 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock1,704$54.6 萬0.1%歷史
STNGScorpio Tankers Inc.SHS7,526$53.8 萬0.1%歷史
UHSUniversal Health Services IncCL B2,934$53.5 萬0.1%歷史
WIXWix.com Ltd.SHS3,880$53.3 萬0.1%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN22,876$40.2 萬0.1%歷史
ACGLArch Capital Group Ltd.Stock4,310$39.8 萬0.1%歷史
MPLXMPLX LPCOM UNIT REP LTD9,575$39.8 萬0.1%歷史
CNCCentene CorpStock5,044$39.6 萬0.1%歷史
WMWaste Management IncStock1,845$39.3 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM22,588$39.2 萬0.1%歷史
GDDYGoDaddy Inc.CL A3,243$38.5 萬0.1%歷史
HOUSAnywhere Real Estate Inc.COM50,936$31.5 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,150$30.5 萬0.1%歷史
VNTVontier CorpStock6,646$30.1 萬0.1%歷史
OMCLOmnicell, Inc.COM10,278$30.0 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A7,024$29.8 萬0.1%歷史
MXLMaxlinear, IncCOM15,755$29.4 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS4,364$29.4 萬0.1%歷史
SHAKShake Shack Inc.CL A2,798$29.1 萬0.1%歷史
SGSweetgreen, Inc.COM CL A11,323$28.6 萬0.1%歷史
MNDYmonday.com Ltd.SHS1,265$28.6 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM1,294$28.5 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock18,397$28.5 萬0.1%歷史
VTEXVtexSHS CL A34,667$28.3 萬0.1%歷史
IRDMIridium Communications Inc.COM10,698$28.0 萬0.1%歷史
ACMRACM Research, Inc.Stock9,575$27.9 萬0.1%歷史
ARHSArhaus, Inc.COM CL A18,058$27.8 萬0.1%歷史
AMBAAmbarella IncSHS5,458$27.7 萬0.1%歷史
CHGGChegg, IncCOM36,441$27.6 萬0.1%歷史
RNWReNew Energy Global plcCL A SHS45,906$27.5 萬0.1%歷史
KLGWK Kellogg CoCOM14,589$27.4 萬0.1%歷史
ARLOArlo Technologies, Inc.COM21,666$27.4 萬0.1%歷史
HLFHerbalife Ltd.COM SHS27,219$27.4 萬0.1%歷史
GMSGMS Inc.COM2,796$27.2 萬0.1%歷史
TDOCTeladoc Health, Inc.COM17,975$27.1 萬0.1%歷史
FROGJFrog LtdStock6,127$27.1 萬0.1%歷史
OECOrion S.A.COM11,512$27.1 萬0.1%歷史
NSSCNapco Security Technologies, IncStock6,718$27.0 萬0.1%歷史
MYEMyers Industries IncCOM11,568$26.8 萬0.1%歷史
TEAMAtlassian CorpCL A1,363$26.6 萬0.1%歷史
TTDTrade Desk, Inc.Stock3,033$26.5 萬0.1%歷史
INFAInformatica Inc.COM CL A7,536$26.4 萬0.1%歷史
FIXComfort Systems USA IncCOM821$26.1 萬0.1%歷史
EXTRExtreme Networks IncCOM22,188$25.6 萬0.1%歷史
SCCOSouthern Copper CorpStock2,382$25.4 萬0.1%歷史
CNMCore & Main, Inc.CL A4,430$25.4 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM4,305$25.1 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,202$25.1 萬0.1%歷史
DKNGDraftKings Inc.Stock5,409$24.6 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999914,243$23.3 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock9,924$22.8 萬0.1%歷史
TTECTTEC Holdings, Inc.COM17,049$17.7 萬<0.1%歷史
MEIMethode Electronics IncCOM14,436$17.6 萬<0.1%歷史
DDD3D Systems CorpCOM NEW35,092$15.6 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM29,379$14.2 萬<0.1%歷史
UPWKUpwork, IncCOM11,511$14.1 萬<0.1%歷史
HLMNHillman Solutions Corp.COM13,146$14.0 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock12,005$13.8 萬<0.1%歷史
COMPCompass, Inc.CL A38,184$13.7 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS30,798$13.7 萬<0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM25,574$13.6 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS15,102$13.6 萬<0.1%歷史
ACCOAcco Brands CorpCOM24,083$13.5 萬<0.1%歷史
LZLegalzoom.com, Inc.COM10,110$13.5 萬<0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS13,855$13.4 萬<0.1%歷史
KROKronos Worldwide IncCOM11,330$13.4 萬<0.1%歷史
LESLLeslie's, Inc.COM20,373$13.2 萬<0.1%歷史
TALKTalkspace, Inc.COM36,987$13.2 萬<0.1%歷史
OSUROrasure Technologies IncCOM21,374$13.1 萬<0.1%歷史
MFAMfa Financial, Inc.COM11,222$12.8 萬<0.1%歷史
BRSPBrightSpire Capital, Inc.COM CL A16,530$11.4 萬<0.1%歷史