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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/12 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
290
較 2024 年第 2 季 +64
總值
$5.28 億
較 2024 年第 2 季 +$9,893 萬 (+23.1%)
申報日
2024/11/12
SEC
Counterpoint Mutual Funds LLC 在 2024 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 ETF4,623,532$9,714 萬18.4%00.0%不變–
Ssga Active ETF Tr78467V608ST STR BL LN ETF2,292,849$9,575 萬18.1%+712,200+45.1%加碼–
iShares Tr46435U853BROAD USD HIGH2,221,763$8,365 萬15.9%−146,117−6.2%減碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,246,705$6,616 萬12.5%+406,700+48.4%加碼–
iShares Tr464288513IBOXX HI YD ETF315,618$2,534 萬4.8%−25,589−7.5%減碼–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF723,276$2,424 萬4.6%+142,130+24.5%加碼–
Northern LTS FD Tr III66538R722CP HI YLD TRND340,000$754.1 萬1.4%+340,000新進–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$358.0 萬0.7%+100,000新進–
ZIMZIM Integrated Shipping Services Ltd.SHS55,917$143.5 萬0.3%+14,547+35.2%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK101,684$136.8 萬0.3%+101,684新進歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES79,207$133.4 萬0.3%+41,160+108.2%加碼歷史
SKYWSkywest IncCOM15,659$133.1 萬0.3%+1,982+14.5%加碼歷史
ACIWAci Worldwide, Inc.Stock25,910$131.9 萬0.2%+25,910新進歷史
AGLagilon health, inc.COM333,079$130.9 萬0.2%+262,121+369.4%加碼歷史
PBIPitney Bowes IncCOM182,411$130.1 萬0.2%+141,479+345.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW393,507$129.9 萬0.2%+199,312+102.6%加碼歷史
SFMSprouts Farmers Market, Inc.COM11,743$129.7 萬0.2%+9,306+381.9%加碼歷史
THCTenet Healthcare CorpCOM NEW7,780$129.3 萬0.2%−59−0.8%減碼歷史
CNOCNO Financial Group, Inc.COM36,807$129.2 萬0.2%+23,019+166.9%加碼歷史
TDSTelephone & Data Systems IncCOM NEW54,669$127.1 萬0.2%+32,042+141.6%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN72,521$126.0 萬0.2%+72,521新進歷史
FTITechnipFMC plcCOM47,874$125.6 萬0.2%+47,874新進歷史
CVLTCommvault Systems IncCOM8,162$125.6 萬0.2%+2,485+43.8%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A67,841$125.5 萬0.2%+44,431+189.8%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM138,822$124.4 萬0.2%+138,822新進歷史
BRBRBellring Brands, Inc.Stock20,351$123.6 萬0.2%+13,549+199.2%加碼歷史
TRGPTarga Resources Corp.COM8,254$122.2 萬0.2%+2,951+55.6%加碼歷史
UHSUniversal Health Services IncCL B5,322$121.9 萬0.2%+5,322新進歷史
LESLLeslie's, Inc.COM354,187$111.9 萬0.2%+354,187新進歷史
MHOM/I Homes, Inc.COM6,198$106.2 萬0.2%+4,452+255.0%加碼歷史
HCAHCA Healthcare, Inc.COM2,561$104.1 萬0.2%+2,561新進歷史
IAGIamgold CorpCOM198,213$103.7 萬0.2%+198,213新進歷史
NYTNew York Times CoCL A18,615$103.6 萬0.2%+18,615新進歷史
GNWGenworth Financial IncCOM SHS150,323$103.0 萬0.2%+88,150+141.8%加碼歷史
CARGCarGurus, Inc.COM CL A33,955$102.0 萬0.2%+16,720+97.0%加碼歷史
VIRTVirtu Financial, Inc.CL A33,284$101.4 萬0.2%+33,284新進歷史
FTDRFrontdoor, Inc.COM21,056$101.0 萬0.2%+14,764+234.6%加碼歷史
LLYEli Lilly & CoStock1,099$97.4 萬0.2%+1,099新進歷史
ROSTRoss Stores, Inc.COM6,403$96.4 萬0.2%+6,403新進歷史
BRCBrady CorpCL A10,240$78.5 萬0.1%+10,240新進歷史
LDOSLeidos Holdings, Inc.COM4,788$78.0 萬0.1%+164+3.5%加碼歷史
NTGRNetgear, Inc.COM38,827$77.9 萬0.1%+38,827新進歷史
METAMeta Platforms, Inc.Stock1,359$77.8 萬0.1%+48+3.7%加碼歷史
UNMUnum GroupStock13,083$77.8 萬0.1%+13,083新進歷史
GOOGLAlphabet Inc.Stock4,685$77.7 萬0.1%+1,013+27.6%加碼歷史
ORCLOracle CorpStock4,558$77.7 萬0.1%+4,558新進歷史
AAPLApple Inc.Stock3,328$77.5 萬0.1%+3,328新進歷史
OKEONEOK IncCOM8,502$77.5 萬0.1%+8,502新進歷史
EQHEquitable Holdings, Inc.COM18,432$77.5 萬0.1%+18,432新進歷史
MSFTMicrosoft CorpStock1,800$77.5 萬0.1%+1,800新進歷史
GDDYGoDaddy Inc.CL A4,935$77.4 萬0.1%+4,935新進歷史
PGRProgressive CorpStock3,041$77.2 萬0.1%+3,041新進歷史
MSIMotorola Solutions, Inc.Stock1,716$77.2 萬0.1%−52−2.9%減碼歷史
RTXRTX CorpStock6,364$77.1 萬0.1%+6,364新進歷史
CAHCardinal Health IncStock6,976$77.1 萬0.1%−1,447−17.2%減碼歷史
CORCencora, Inc.Stock3,423$77.0 萬0.1%+430+14.4%加碼歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT20,093$76.9 萬0.1%+20,093新進歷史
TJXTJX Companies IncStock6,532$76.8 萬0.1%+6,532新進歷史
BVSBioventus Inc.COM CL A51,349$61.4 萬0.1%+51,349新進歷史
SPDR Series Trust78468R622ST BLOO HIGH ETF6,248$61.1 萬0.1%−20,849−76.9%減碼–
HAINHain Celestial Group IncCOM67,423$58.2 萬0.1%+43,113+177.3%加碼歷史
VSTVistra Corp.Stock4,784$56.7 萬0.1%+595+14.2%加碼歷史
CNDTCONDUENT IncCOM137,286$55.3 萬0.1%+18,442+15.5%加碼歷史
SSRMSSR Mining Inc.Stock96,943$55.1 萬0.1%−141,188−59.3%減碼歷史
ALSNAllison Transmission Holdings IncStock5,708$54.8 萬0.1%+18+0.3%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM34,796$54.7 萬0.1%+5,082+17.1%加碼歷史
GSMFerroglobe PLCSHS117,375$54.5 萬0.1%+80,282+216.4%加碼歷史
FLEXFlex Ltd.Stock16,189$54.1 萬0.1%+16,189新進歷史
SCSSteelcase IncCL A39,530$53.3 萬0.1%+24,270+159.0%加碼歷史
TPCTutor Perini CorpCOM19,471$52.9 萬0.1%−29,875−60.5%減碼歷史
NMRKNewmark Group, Inc.CL A34,007$52.8 萬0.1%+15,399+82.8%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,081$52.3 萬0.1%+14,081新進歷史
OSCROscar Health, Inc.CL A24,598$52.2 萬0.1%+2,485+11.2%加碼歷史
RYZRyerson Holding CorpCOM26,145$52.1 萬0.1%+26,145新進歷史
SEDGSolaredge Technologies, Inc.COM22,645$51.9 萬0.1%−15,185−40.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS4,709$51.6 萬0.1%+4,709新進歷史
PLTRPalantir Technologies Inc.Stock13,640$50.7 萬0.1%+13,640新進歷史
GMGeneral Motors CoCOM11,252$50.5 萬0.1%+11,252新進歷史
ATIAti IncStock7,506$50.2 萬0.1%+7,506新進歷史
FIVNFive9, Inc.COM17,475$50.2 萬0.1%+17,475新進歷史
UNFIUnited Natural Foods IncCOM29,772$50.1 萬0.1%−59,944−66.8%減碼歷史
BCOBrinks CoCOM4,325$50.0 萬0.1%+217+5.3%加碼歷史
AROCArchrock, Inc.COM24,637$49.9 萬0.1%+3,109+14.4%加碼歷史
AXTAAxalta Coating Systems Ltd.COM13,709$49.6 萬0.1%+7,315+114.4%加碼歷史
BWXTBWX Technologies, Inc.COM4,549$49.4 萬0.1%+4,549新進歷史
CRSCarpenter Technology CorpCOM3,096$49.4 萬0.1%+1,023+49.3%加碼歷史
SLMSLM CorpCOM21,547$49.3 萬0.1%+21,547新進歷史
TTMITTM Technologies IncCOM26,888$49.1 萬0.1%+2,943+12.3%加碼歷史
MNDYmonday.com Ltd.SHS1,750$48.6 萬0.1%+1,750新進歷史
PVHPVH Corp.COM4,813$48.5 萬0.1%+4,813新進歷史
HOSHornbeck Offshore Services, Inc.Stock43,659$48.5 萬0.1%+6,729+18.2%加碼歷史
WIXWix.com Ltd.SHS2,896$48.4 萬0.1%+2,896新進歷史
REZIResideo Technologies, Inc.Stock23,977$48.3 萬0.1%+23,977新進歷史
NVRIEnviri CorpCOM46,132$47.7 萬0.1%+21,138+84.6%加碼歷史
DASHDoorDash, Inc.Stock3,335$47.6 萬0.1%+3,335新進歷史
GFFGriffon CorpCOM6,791$47.5 萬0.1%+3,538+108.8%加碼歷史
RKTRocket Companies, Inc.Stock24,686$47.4 萬0.1%+24,686新進歷史
PSXPhillips 66Stock3,595$47.3 萬0.1%+3,595新進歷史
NRGNRG Energy, Inc.Stock5,182$47.2 萬0.1%−8,380−61.8%減碼歷史
UPBDUpbound Group, Inc.COM14,620$46.8 萬0.1%+901+6.6%加碼歷史

2024 年第 2 季之後清倉(102 檔)

2024 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 102 檔。

Counterpoint Mutual Funds LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
VITLVital Farms, Inc.COM25,408$118.8 萬0.3%歷史
BILLBILL Holdings, Inc.Stock21,745$114.4 萬0.3%歷史
GTNGray Media, IncCOM177,581$92.3 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW4,414$90.6 萬0.2%歷史
GSLGlobal Ship Lease, Inc.COM CL A30,816$88.7 萬0.2%歷史
NUSNu Skin Enterprises, Inc.CL A80,639$85.0 萬0.2%歷史
PEverpure, Inc.CL A13,029$83.7 萬0.2%歷史
PRPermian Resources CorpCLASS A COM42,754$69.0 萬0.2%歷史
PPCPilgrims Pride CorpStock17,869$68.8 萬0.2%歷史
WMTWalmart Inc.Stock10,054$68.1 萬0.2%歷史
COSTCostco Wholesale CorpStock800$68.0 萬0.2%歷史
NVDANVIDIA CorpStock5,493$67.9 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,158$67.7 萬0.2%歷史
AGXArgan IncStock9,253$67.7 萬0.2%歷史
ADArray Digital Infrastructure, Inc.COM12,057$67.3 萬0.2%歷史
MUMicron Technology IncStock5,113$67.3 萬0.2%歷史
MCKMcKesson CorpStock1,151$67.2 萬0.2%歷史
DYDycom Industries IncCOM3,983$67.2 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM3,908$67.1 萬0.2%歷史
GDRXGoodRx Holdings, Inc.COM CL A58,407$45.6 萬0.1%歷史
MKSIMKS IncCOM3,449$45.0 萬0.1%歷史
ODPODP CorpCOM10,770$42.3 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A35,504$41.5 萬0.1%歷史
TNETTrinet Group, Inc.COM4,110$41.1 萬0.1%歷史
OUSTOuster, Inc.COM NEW41,810$41.1 萬0.1%歷史
RDNRadian Group IncCOM13,030$40.5 萬0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM46,096$39.8 萬0.1%歷史
SNSharkNinja, Inc.COM SHS5,243$39.4 萬0.1%歷史
BANDBandwidth Inc.COM CL A21,718$36.7 萬0.1%歷史
XPOXPO, Inc.COM3,453$36.7 萬0.1%歷史
TREXTrex Co IncCOM4,885$36.2 萬0.1%歷史
PHINPhinia Inc.COMMON STOCK9,194$36.2 萬0.1%歷史
CHWYChewy, Inc.CL A13,262$36.1 萬0.1%歷史
CEGConstellation Energy CorpStock1,800$36.0 萬0.1%歷史
AZEKAZEK Co Inc.CL A8,314$35.0 萬0.1%歷史
TROXTronox Holdings plcSHS20,972$32.9 萬0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK12,821$27.4 萬0.1%歷史
DAKTDaktronics IncCOM19,566$27.3 萬0.1%歷史
AMKRAmkor Technology, Inc.COM6,819$27.3 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock2,594$25.6 萬0.1%歷史
GEOGeo Group IncCOM17,509$25.1 萬0.1%歷史
Sunpower Corp867652406COM83,927$24.8 萬0.1%–
FORMFormfactor IncCOM4,097$24.8 萬0.1%歷史
ALKTAlkami Technology, Inc.Stock8,685$24.7 萬0.1%歷史
CLSCelestica IncStock4,288$24.6 萬0.1%歷史
NPKINPK International Inc.COM SHS29,499$24.5 萬0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A18,900$24.4 萬0.1%歷史
VFCV F CorpStock17,807$24.0 萬0.1%歷史
CVSACovista Inc.COM3,468$23.7 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A1,043$23.2 萬0.1%歷史
HAPNHappen, Inc.COM NEW27,196$23.0 萬0.1%歷史
HBIHanesbrands Inc.COM46,290$22.8 萬0.1%歷史
PNTGPennant Group, Inc.COM9,836$22.8 萬0.1%歷史
GRBKGreen Brick Partners, Inc.COM3,966$22.7 萬0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK22,654$22.7 萬0.1%歷史
TENTsakos Energy Navigation LtdSHS7,706$22.6 萬0.1%歷史
DOLEDole plcORD SHS18,267$22.4 萬0.1%歷史
ORIOld Republic International CorpCOM7,219$22.3 萬0.1%歷史
KGSKodiak Gas Services, Inc.COM8,164$22.3 萬0.1%歷史
PEGAPegasystems IncCOM3,659$22.1 萬0.1%歷史
WWWWolverine World Wide IncCOM16,362$22.1 萬0.1%歷史
EGOEldorado Gold CorpCOM14,891$22.0 萬0.1%歷史
RXSTRxSight, Inc.COM3,647$21.9 萬0.1%歷史
PRGPROG Holdings, Inc.Stock6,300$21.8 萬0.1%歷史
MBINMerchants BancorpCOM5,386$21.8 萬0.1%歷史
ROKURoku, IncCOM CL A3,637$21.8 萬0.1%歷史
GNKGenco Shipping & Trading LtdSHS10,192$21.7 萬0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM3,642$21.7 萬0.1%歷史
TOSTToast, Inc.Stock8,403$21.7 萬0.1%歷史
CMCCommercial Metals CoStock3,908$21.5 萬0.1%歷史
TXOTXO Partners, L.P.COM UNIT10,646$21.5 萬0.1%歷史
BZHBeazer Homes USA IncCOM NEW7,745$21.3 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A11,962$21.2 萬<0.1%歷史
HBMHudbay Minerals Inc.COM23,450$21.2 萬<0.1%歷史
EBEventbrite, Inc.COM CL A43,836$21.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM6,375$21.2 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM10,861$21.1 萬<0.1%歷史
PHMPultegroup IncCOM1,912$21.1 萬<0.1%歷史
WYNNWynn Resorts LtdCOM2,349$21.0 萬<0.1%歷史
URIUnited Rentals, Inc.COM325$21.0 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK14,042$21.0 萬<0.1%歷史
SXCSunCoke Energy, Inc.COM21,366$20.9 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM3,332$20.9 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW7,540$20.9 萬<0.1%歷史
AGROAdecoagro S.A.COM21,448$20.9 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM3,411$20.8 萬<0.1%歷史
MLRMiller Industries IncCOM NEW3,763$20.7 萬<0.1%歷史
NWLNewell Brands Inc.Stock32,263$20.7 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM2,996$20.7 萬<0.1%歷史
TGBTrekor Metals LtdCOM84,033$20.6 萬<0.1%歷史
DKDelek US Holdings, Inc.COM8,213$20.3 萬<0.1%歷史
NGLNGL Energy Partners LPCOM UNIT REPST40,178$20.3 萬<0.1%歷史
SMSM Energy CoCOM4,630$20.0 萬<0.1%歷史
GATOGatos Silver, Inc.COM19,108$19.9 萬<0.1%歷史
MATMattel IncCOM12,234$19.9 萬<0.1%歷史
ACICAmerican Coastal Insurance CorpCOM18,812$19.8 萬<0.1%歷史
CXWCoreCivic, Inc.COM15,020$19.5 萬<0.1%歷史
CRGYCrescent Energy CoCL A COM16,129$19.1 萬<0.1%歷史
MERCMercer International Inc.COM22,329$19.1 萬<0.1%歷史
VETVermilion Energy Inc.COM16,502$18.2 萬<0.1%歷史