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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
274
較 2024 年第 3 季 −16
總值
$8.01 億
較 2024 年第 3 季 +$2.73 億 (+51.8%)
申報日
2025/2/10
SEC
Counterpoint Mutual Funds LLC 在 2024 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
iShares Tr46435U853BROAD USD HIGH8,401,003$3.09 億38.6%+6,179,240+278.1%加碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$1.04 億13.0%+313,700+6.8%加碼–
iShares Core S&P 500 ETF464287200ETF141,851$8,350 萬10.4%+141,851新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$4,717 萬5.9%−1,162,427−50.7%減碼–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,083,546$3,721 萬4.6%+360,270+49.8%加碼–
iShares Tr464288513IBOXX HI YD ETF297,013$2,336 萬2.9%−18,605−5.9%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF243,691$2,327 萬2.9%+237,443+3,800.3%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$347.4 萬0.4%00.0%不變–
UNFIUnited Natural Foods IncCOM72,242$197.3 萬0.2%+42,470+142.7%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES86,776$191.2 萬0.2%+7,569+9.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW54,909$187.3 萬0.2%+240+0.4%加碼歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN109,540$187.1 萬0.2%+37,019+51.0%加碼歷史
EATBrinker International, IncStock14,141$187.1 萬0.2%+14,141新進歷史
TWLOTwilio IncCL A17,252$186.5 萬0.2%+17,252新進歷史
INTAIntapp, Inc.COM28,906$185.3 萬0.2%+28,906新進歷史
CXWCoreCivic, Inc.COM84,683$184.1 萬0.2%+84,683新進歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A100,040$183.9 萬0.2%+32,199+47.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM18,776$182.3 萬0.2%+15,181+422.3%加碼歷史
CARGCarGurus, Inc.COM CL A49,878$182.3 萬0.2%+15,923+46.9%加碼歷史
DOCSDoximity, Inc.CL A34,086$182.0 萬0.2%+34,086新進歷史
PAYOPayoneer Global Inc.COM180,145$180.9 萬0.2%+180,145新進歷史
NYTNew York Times CoCL A34,405$179.1 萬0.2%+15,790+84.8%加碼歷史
SKYWSkywest IncCOM17,833$178.6 萬0.2%+2,174+13.9%加碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM74,342$178.0 萬0.2%+63,766+602.9%加碼–
SEISolaris Energy Infrastructure, Inc.COM CL A61,855$178.0 萬0.2%+61,855新進歷史
HTZHertz Global Holdings, IncCOM NEW485,969$177.9 萬0.2%+92,462+23.5%加碼歷史
TRGPTarga Resources Corp.COM9,955$177.7 萬0.2%+1,701+20.6%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS81,472$174.9 萬0.2%+25,555+45.7%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND75,800$164.6 萬0.2%−264,200−77.7%減碼–
PRIMPrimoris Services CorpStock19,509$149.0 萬0.2%+15,053+337.8%加碼歷史
GPREGreen Plains Inc.COM156,409$148.3 萬0.2%+156,409新進歷史
LMTLockheed Martin CorpStock2,909$141.4 萬0.2%+2,909新進歷史
RPCRidgepost Capital, Inc.CL A COM111,480$140.6 萬0.2%+111,480新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK33,561$139.0 萬0.2%+33,561新進歷史
BRBRBellring Brands, Inc.Stock18,374$138.4 萬0.2%−1,977−9.7%減碼歷史
CORCencora, Inc.Stock6,136$137.9 萬0.2%+2,713+79.3%加碼歷史
GENGen Digital Inc.Stock50,284$137.7 萬0.2%+50,284新進歷史
HCAHCA Healthcare, Inc.COM4,582$137.5 萬0.2%+2,021+78.9%加碼歷史
PAYPaymentus Holdings, Inc.Stock42,085$137.5 萬0.2%+31,446+295.6%加碼歷史
SHOPShopify Inc.Stock12,867$136.8 萬0.2%+10,190+380.6%加碼歷史
MCKMcKesson CorpStock2,399$136.7 萬0.2%+2,399新進歷史
WIXWix.com Ltd.SHS6,348$136.2 萬0.2%+3,452+119.2%加碼歷史
FIXComfort Systems USA IncCOM3,199$135.7 萬0.2%+3,199新進歷史
HOODRobinhood Markets, Inc.Stock36,279$135.2 萬0.2%+26,893+286.5%加碼歷史
MPLXMPLX LPCOM UNIT REP LTD22,885$109.5 萬0.1%+22,885新進歷史
MOAltria Group, Inc.Stock20,945$109.5 萬0.1%+20,945新進歷史
TAT&T Inc.Stock47,997$109.3 萬0.1%+47,997新進歷史
CAHCardinal Health IncStock9,226$109.1 萬0.1%+2,250+32.3%加碼歷史
CSCOCisco Systems, Inc.Stock18,384$108.8 萬0.1%+18,384新進歷史
TMUST-Mobile US, Inc.Stock4,925$108.7 萬0.1%+4,925新進歷史
AXSAxis Capital Holdings LtdSHS12,259$108.6 萬0.1%+12,259新進歷史
UNMUnum GroupStock14,867$108.6 萬0.1%+1,784+13.6%加碼歷史
ALKAlaska Air Group, Inc.COM16,761$108.5 萬0.1%+16,761新進歷史
USFDUS Foods Holding Corp.COM16,076$108.4 萬0.1%+12,483+347.4%加碼歷史
CNOCNO Financial Group, Inc.COM29,145$108.4 萬0.1%−7,662−20.8%減碼歷史
FOXAFox CorpCL A COM22,267$108.2 萬0.1%+22,267新進歷史
CALMCal-Maine Foods IncCOM NEW10,408$107.1 萬0.1%+10,408新進歷史
GOOGLAlphabet Inc.Stock5,601$106.0 萬0.1%+916+19.6%加碼歷史
METAMeta Platforms, Inc.Stock1,810$106.0 萬0.1%+451+33.2%加碼歷史
SSRMSSR Mining Inc.Stock124,563$86.7 萬0.1%+27,620+28.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM58,832$80.0 萬0.1%+36,187+159.8%加碼歷史
QNSTQuinstreet, IncCOM33,741$77.8 萬0.1%+19,862+143.1%加碼歷史
ELEstee Lauder Companies IncCL A10,357$77.7 萬0.1%+7,821+308.4%加碼歷史
MIRMirion Technologies, Inc.COM CL A44,022$76.8 萬0.1%+44,022新進歷史
RBLXRoblox CorpStock13,177$76.2 萬0.1%+13,177新進歷史
TTMITTM Technologies IncCOM30,751$76.1 萬0.1%+3,863+14.4%加碼歷史
EVEREverQuote, Inc.COM CL A38,053$76.1 萬0.1%+16,217+74.3%加碼歷史
PBIPitney Bowes IncCOM104,228$75.5 萬0.1%−78,183−42.9%減碼歷史
FTITechnipFMC plcCOM25,957$75.1 萬0.1%−21,917−45.8%減碼歷史
VETVermilion Energy Inc.COM79,509$74.7 萬0.1%+79,509新進歷史
CMPCompass Minerals International IncStock66,143$74.4 萬0.1%+66,143新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK58,135$74.3 萬0.1%−43,549−42.8%減碼歷史
AROCArchrock, Inc.COM29,827$74.2 萬0.1%+5,190+21.1%加碼歷史
TXG10x Genomics, Inc.CL A COM51,658$74.2 萬0.1%+51,658新進歷史
NVCRNovoCure LtdORD SHS24,892$74.2 萬0.1%−4,354−14.9%減碼歷史
CLOVClover Health Investments, Corp.COM CL A233,392$73.5 萬0.1%+141,148+153.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A40,851$73.5 萬0.1%+30,867+309.2%加碼歷史
WBAWalgreens Boots Alliance, Inc.COM78,668$73.4 萬0.1%−60,154−43.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,642$73.3 萬0.1%+5,642新進歷史
DUOLDuolingo, Inc.CL A COM2,248$72.9 萬0.1%+1,369+155.7%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A156,439$72.7 萬0.1%+156,439新進歷史
CNDTCONDUENT IncCOM179,464$72.5 萬0.1%+42,178+30.7%加碼歷史
RYAMRayonier Advanced Materials Inc.COM87,880$72.5 萬0.1%+57,809+192.2%加碼歷史
DRSLeonardo DRS, Inc.Stock22,404$72.4 萬0.1%+13,375+148.1%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS43,025$72.2 萬0.1%+43,025新進歷史
LITELumentum Holdings Inc.COM8,592$72.1 萬0.1%+8,592新進歷史
CNXCNX Resources CorpCOM19,637$72.0 萬0.1%+11,770+149.6%加碼歷史
TEAMAtlassian CorpCL A2,908$70.8 萬0.1%+2,908新進歷史
MCSMarcus CorpCOM32,857$70.6 萬0.1%+32,857新進歷史
EQHEquitable Holdings, Inc.COM14,877$70.2 萬0.1%−3,555−19.3%減碼歷史
VMEOVimeo, Inc.COMMON STOCK109,060$69.8 萬0.1%+62,135+132.4%加碼歷史
ROKURoku, IncCOM CL A9,371$69.7 萬0.1%+9,371新進歷史
PFGCPerformance Food Group CoCOM8,215$69.5 萬0.1%+8,215新進歷史
NRGNRG Energy, Inc.Stock7,692$69.4 萬0.1%+2,510+48.4%加碼歷史
PTONPeloton Interactive, Inc.CL A COM79,459$69.1 萬0.1%+1,951+2.5%加碼歷史
MASMasco CorpCOM9,522$69.1 萬0.1%+9,522新進歷史
JXNJackson Financial Inc.COM CL A7,918$68.9 萬0.1%+2,917+58.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM5,362$68.1 萬0.1%−6,381−54.3%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM177,403$67.6 萬0.1%+118,952+203.5%加碼歷史
MHOM/I Homes, Inc.COM5,023$66.8 萬0.1%−1,175−19.0%減碼歷史

2024 年第 3 季之後清倉(160 檔)

2024 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 160 檔。

Counterpoint Mutual Funds LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
VanEck ETF Trust92189H409HIGH YLD MUNIETF1,246,705$6,616 萬12.5%–
ACIWAci Worldwide, Inc.Stock25,910$131.9 萬0.2%歷史
AGLagilon health, inc.COM333,079$130.9 萬0.2%歷史
UHSUniversal Health Services IncCL B5,322$121.9 萬0.2%歷史
GNWGenworth Financial IncCOM SHS150,323$103.0 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A33,284$101.4 萬0.2%歷史
LLYEli Lilly & CoStock1,099$97.4 萬0.2%歷史
ROSTRoss Stores, Inc.COM6,403$96.4 萬0.2%歷史
BRCBrady CorpCL A10,240$78.5 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM4,788$78.0 萬0.1%歷史
NTGRNetgear, Inc.COM38,827$77.9 萬0.1%歷史
ORCLOracle CorpStock4,558$77.7 萬0.1%歷史
AAPLApple Inc.Stock3,328$77.5 萬0.1%歷史
OKEONEOK IncCOM8,502$77.5 萬0.1%歷史
MSFTMicrosoft CorpStock1,800$77.5 萬0.1%歷史
GDDYGoDaddy Inc.CL A4,935$77.4 萬0.1%歷史
PGRProgressive CorpStock3,041$77.2 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock1,716$77.2 萬0.1%歷史
RTXRTX CorpStock6,364$77.1 萬0.1%歷史
WESWestern Midstream Partners, LPCOM UNIT LP INT20,093$76.9 萬0.1%歷史
TJXTJX Companies IncStock6,532$76.8 萬0.1%歷史
HAINHain Celestial Group IncCOM67,423$58.2 萬0.1%歷史
GSMFerroglobe PLCSHS117,375$54.5 萬0.1%歷史
FLEXFlex Ltd.Stock16,189$54.1 萬0.1%歷史
TPCTutor Perini CorpCOM19,471$52.9 萬0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS14,081$52.3 萬0.1%歷史
OSCROscar Health, Inc.CL A24,598$52.2 萬0.1%歷史
RYZRyerson Holding CorpCOM26,145$52.1 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock13,640$50.7 萬0.1%歷史
GMGeneral Motors CoCOM11,252$50.5 萬0.1%歷史
ATIAti IncStock7,506$50.2 萬0.1%歷史
FIVNFive9, Inc.COM17,475$50.2 萬0.1%歷史
BCOBrinks CoCOM4,325$50.0 萬0.1%歷史
BWXTBWX Technologies, Inc.COM4,549$49.4 萬0.1%歷史
CRSCarpenter Technology CorpCOM3,096$49.4 萬0.1%歷史
SLMSLM CorpCOM21,547$49.3 萬0.1%歷史
PVHPVH Corp.COM4,813$48.5 萬0.1%歷史
HOSHornbeck Offshore Services, Inc.Stock43,659$48.5 萬0.1%歷史
REZIResideo Technologies, Inc.Stock23,977$48.3 萬0.1%歷史
NVRIEnviri CorpCOM46,132$47.7 萬0.1%歷史
DASHDoorDash, Inc.Stock3,335$47.6 萬0.1%歷史
RKTRocket Companies, Inc.Stock24,686$47.4 萬0.1%歷史
PSXPhillips 66Stock3,595$47.3 萬0.1%歷史
UPBDUpbound Group, Inc.COM14,620$46.8 萬0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK19,126$46.7 萬0.1%歷史
ACHAccendra Health IncStock29,632$46.5 萬0.1%歷史
DLOdLocal LtdCLASS A COM57,883$46.3 萬0.1%歷史
HLFHerbalife Ltd.COM SHS63,235$45.5 萬0.1%歷史
DDOGDatadog, Inc.CL A COM3,921$45.1 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock3,526$43.8 萬0.1%歷史
VLOValero Energy CorpStock3,217$43.4 萬0.1%歷史
HEHawaiian Electric Industries IncCOM43,653$42.3 萬0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI5,250$32.9 萬0.1%歷史
SIGSignet Jewelers LtdSHS3,145$32.4 萬0.1%歷史
PIImpinj IncCOM1,489$32.2 萬0.1%歷史
WGSGeneDx Holdings Corp.COM CL A7,424$31.5 萬0.1%歷史
FIGSFIGS, Inc.CL A45,903$31.4 萬0.1%歷史
FWRDForward Air CorpCOM8,732$30.9 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS2,280$30.3 萬0.1%歷史
ALBAlbemarle CorpStock3,137$29.7 萬0.1%歷史
SABRSabre CorpCOM80,867$29.7 萬0.1%歷史
TOLToll Brothers, Inc.COM1,876$29.0 萬0.1%歷史
GIIIG III Apparel Group LtdCOM9,491$29.0 萬0.1%歷史
ARLPAlliance Resource Partners LPStock11,502$28.8 萬0.1%歷史
COURCoursera, Inc.COM35,807$28.4 萬0.1%歷史
YOUClear Secure, Inc.COM CL A8,545$28.3 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW15,548$28.3 萬0.1%歷史
EXTRExtreme Networks IncCOM18,620$28.0 萬0.1%歷史
CSTMConstellium SECL A SHS17,132$27.9 萬0.1%歷史
MUSAMurphy USA Inc.COM565$27.8 萬0.1%歷史
ADNTAdient plcStock12,327$27.8 萬0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS71,144$27.8 萬0.1%–
SNAPSnap IncStock25,974$27.8 萬0.1%歷史
CPFCentral Pacific Financial CorpCOM NEW9,355$27.6 萬0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD18,909$27.4 萬0.1%歷史
LZLegalzoom.com, Inc.COM43,167$27.4 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock26,456$27.3 萬0.1%歷史
DCODucommun IncCOM4,146$27.3 萬0.1%歷史
DELLDell Technologies Inc.Stock2,300$27.3 萬0.1%歷史
PSNParsons CorpCOM2,610$27.1 萬0.1%歷史
RMBSRambus IncCOM6,404$27.0 萬0.1%歷史
GLNGGolar LNG LtdSHS7,349$27.0 萬0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW20,150$27.0 萬0.1%–
GTESGates Industrial Corp Ltd.ORD SHS15,303$26.9 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK3,119$26.8 萬0.1%歷史
MATXMatson, Inc.COM1,853$26.4 萬0.1%歷史
EPACEnerpac Tool Group CorpCL A COM6,287$26.3 萬<0.1%歷史
PATHUiPath, Inc.Stock20,568$26.3 萬<0.1%歷史
NMIHNMI Holdings, Inc.COM6,382$26.3 萬<0.1%歷史
NRDSNerdwallet, Inc.COM CL A20,682$26.3 萬<0.1%歷史
BMBLBumble Inc.COM CL A41,189$26.3 萬<0.1%歷史
FLFoot Locker, Inc.COM10,152$26.2 萬<0.1%歷史
MTGMgic Investment CorpCOM10,203$26.1 萬<0.1%歷史
TILEInterface IncCOM13,761$26.1 萬<0.1%歷史
APPAppLovin CorpCOM CL A1,999$26.1 萬<0.1%歷史
ARKOARKO Corp.COM37,151$26.1 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM50,124$26.1 萬<0.1%歷史
BXCBlueLinx Holdings Inc.COM NEW2,471$26.0 萬<0.1%歷史
WINGWingstop Inc.COM626$26.0 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,981$26.0 萬<0.1%歷史