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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2025 年第 1 季持倉

持倉截至 2025/3/31,2026/2/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
279
較 2024 年第 4 季 +5
總值
$6.98 億
較 2024 年第 4 季 −$1.03 億 (−12.9%)
申報日
2026/2/12
SEC
Counterpoint Mutual Funds LLC 在 2025 年第 1 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 HIGH5,243,786$1.93 億27.7%−3,157,217−37.6%減碼–
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$1.02 億14.6%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF950,000$4,862 萬7.0%+950,000新進–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$4,649 萬6.7%00.0%不變–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,219,316$4,084 萬5.9%+135,770+12.5%加碼–
iShares Tr464288513IBOXX HI YD ETF449,563$3,547 萬5.1%+152,550+51.4%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF369,491$3,521 萬5.0%+125,800+51.6%加碼–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$348.2 萬0.5%00.0%不變–
SFMSprouts Farmers Market, Inc.COM14,370$219.3 萬0.3%+9,008+168.0%加碼歷史
AMNAmn Healthcare Services IncCOM88,215$215.8 萬0.3%+88,215新進歷史
UNFIUnited Natural Foods IncCOM78,741$215.7 萬0.3%+6,499+9.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN226,153$214.8 萬0.3%+200,810+792.4%加碼歷史
BRBRBellring Brands, Inc.Stock28,773$214.2 萬0.3%+10,399+56.6%加碼歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES110,211$214.1 萬0.3%+23,435+27.0%加碼歷史
ARAntero Resources CorpCOM52,944$214.1 萬0.3%+52,944新進歷史
AROCArchrock, Inc.COM79,955$209.8 萬0.3%+50,128+168.1%加碼歷史
EATBrinker International, IncStock14,011$208.8 萬0.3%−130−0.9%減碼歷史
SHLSShoals Technologies Group, Inc.CL A627,341$208.3 萬0.3%+627,341新進歷史
NTNXNutanix, Inc.Stock29,324$204.7 萬0.3%+23,371+392.6%加碼歷史
ADTNADTRAN Holdings, Inc.COM231,684$202.0 萬0.3%+231,684新進歷史
LEGLeggett & Platt IncStock254,999$201.7 萬0.3%+185,587+267.4%加碼歷史
EVEREverQuote, Inc.COM CL A76,925$201.5 萬0.3%+38,872+102.2%加碼歷史
COMPCompass, Inc.CL A228,737$199.7 萬0.3%+115,158+101.4%加碼歷史
DOCSDoximity, Inc.CL A34,284$199.0 萬0.3%+198+0.6%加碼歷史
TDOCTeladoc Health, Inc.COM247,901$197.3 萬0.3%+214,345+638.8%加碼歷史
XRXXerox Holdings CorpCOM NEW401,185$193.8 萬0.3%+401,185新進歷史
CRDOCredo Technology Group Holding LtdStock48,073$193.1 萬0.3%+43,908+1,054.2%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND87,300$190.3 萬0.3%+11,500+15.2%加碼–
CRKComstock Resources IncCOM87,366$177.7 萬0.3%+87,366新進歷史
TRGPTarga Resources Corp.COM8,785$176.1 萬0.3%−1,170−11.8%減碼歷史
EXLSExlService Holdings, Inc.COM37,255$175.9 萬0.3%+37,255新進歷史
MGPIMGP Ingredients IncCOM58,008$170.4 萬0.2%+58,008新進歷史
PBIPitney Bowes IncCOM187,201$169.4 萬0.2%+82,973+79.6%加碼歷史
HOODRobinhood Markets, Inc.Stock40,238$167.5 萬0.2%+3,959+10.9%加碼歷史
VISNVistance Networks, Inc.COM315,109$167.3 萬0.2%+220,408+232.7%加碼歷史
DASHDoorDash, Inc.Stock8,712$159.2 萬0.2%+8,712新進歷史
MELIMercadolibre IncCOM794$154.9 萬0.2%+794新進歷史
PMPhilip Morris International Inc.Stock8,610$136.7 萬0.2%+8,610新進歷史
EXEExpand Energy CorpCOM12,136$135.1 萬0.2%+12,136新進歷史
MCKMcKesson CorpStock2,006$135.0 萬0.2%−393−16.4%減碼歷史
BKRBaker Hughes CoCL A30,542$134.2 萬0.2%+30,542新進歷史
WMBWilliams Companies, Inc.COM22,448$134.1 萬0.2%+22,448新進歷史
VIRTVirtu Financial, Inc.CL A35,177$134.1 萬0.2%+35,177新進歷史
ALHCAlignment Healthcare, Inc.COM71,911$133.9 萬0.2%+71,911新進歷史
GGenpact LTDSHS26,547$133.7 萬0.2%+26,547新進歷史
CHWYChewy, Inc.CL A40,780$132.6 萬0.2%+40,780新進歷史
UNMUnum GroupStock16,272$132.6 萬0.2%+1,405+9.5%加碼歷史
GDDYGoDaddy Inc.CL A7,286$131.3 萬0.2%+7,286新進歷史
ETEnergy Transfer LPCOM UT LTD PTN70,577$131.2 萬0.2%+70,577新進歷史
TAT&T Inc.Stock46,266$130.8 萬0.2%−1,731−3.6%減碼歷史
GNWGenworth Financial IncCOM SHS184,330$130.7 萬0.2%+184,330新進歷史
ESLTElbit Systems LtdStock3,406$130.7 萬0.2%+3,406新進歷史
OPCHOption Care Health, Inc.COM NEW37,351$130.5 萬0.2%+37,351新進歷史
TMUST-Mobile US, Inc.Stock4,873$130.0 萬0.2%−52−1.1%減碼歷史
MPLXMPLX LPCOM UNIT REP LTD24,193$129.5 萬0.2%+1,308+5.7%加碼歷史
TWLOTwilio IncCL A13,121$128.5 萬0.2%−4,131−23.9%減碼歷史
IDCCInterDigital, Inc.COM6,210$128.4 萬0.2%+6,210新進歷史
SRADSportradar Group AGCLASS A ORD SHS59,315$128.2 萬0.2%+59,315新進歷史
SPOTSpotify Technology S.A.Stock2,295$126.2 萬0.2%+2,295新進歷史
HTZHertz Global Holdings, IncCOM NEW220,719$87.0 萬0.1%−265,250−54.6%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK84,382$85.0 萬0.1%+26,247+45.1%加碼歷史
GOGrocery Outlet Holding Corp.COM60,527$84.6 萬0.1%+60,527新進歷史
EPACEnerpac Tool Group CorpCL A COM18,525$83.1 萬0.1%+18,525新進歷史
ACHCAcadia Healthcare Company, Inc.COM26,826$81.3 萬0.1%+26,826新進歷史
THCTenet Healthcare CorpCOM NEW6,014$80.9 萬0.1%+1,219+25.4%加碼歷史
ACIWAci Worldwide, Inc.Stock14,719$80.5 萬0.1%+14,719新進歷史
SLVMSylvamo CorpCOMMON STOCK11,998$80.5 萬0.1%+11,998新進歷史
DXCDXC Technology CoStock47,170$80.4 萬0.1%+30,810+188.3%加碼歷史
AXGNAxogen, Inc.COM43,302$80.1 萬0.1%+9,027+26.3%加碼歷史
AGLagilon health, inc.COM184,911$80.1 萬0.1%+184,911新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM24,967$80.0 萬0.1%−49,375−66.4%減碼–
STLDSteel Dynamics IncCOM6,385$79.9 萬0.1%+6,385新進歷史
CALYCallaway Golf CoCOM120,678$79.5 萬0.1%+120,678新進歷史
JXNJackson Financial Inc.COM CL A9,438$79.1 萬0.1%+1,520+19.2%加碼歷史
OVVOvintiv Inc.COM18,430$78.9 萬0.1%+10,209+124.2%加碼歷史
SCSSteelcase IncCL A71,926$78.8 萬0.1%+46,298+180.7%加碼歷史
ITRIItron, Inc.COM7,510$78.7 萬0.1%+3,889+107.4%加碼歷史
EVHEvolent Health, Inc.CL A83,017$78.6 萬0.1%+83,017新進歷史
ACTEnact Holdings, Inc.COM22,463$78.1 萬0.1%+22,463新進歷史
AWIArmstrong World Industries IncCOM5,529$77.9 萬0.1%+5,529新進歷史
BCPCBalchem CorpCOM4,685$77.8 萬0.1%+4,685新進歷史
TTDTrade Desk, Inc.Stock14,108$77.2 萬0.1%+14,108新進歷史
MASMasco CorpCOM11,094$77.1 萬0.1%+1,572+16.5%加碼歷史
RPCRidgepost Capital, Inc.CL A COM65,208$76.6 萬0.1%−46,272−41.5%減碼歷史
EEExcelerate Energy, Inc.CL A COM26,661$76.5 萬0.1%+11,019+70.4%加碼歷史
GFFGriffon CorpCOM10,688$76.4 萬0.1%+6,506+155.6%加碼歷史
BWXTBWX Technologies, Inc.COM7,744$76.4 萬0.1%+7,744新進歷史
DVDoubleVerify Holdings, Inc.COM56,550$75.6 萬0.1%+56,550新進歷史
CATCaterpillar IncStock2,292$75.6 萬0.1%+2,292新進歷史
GSLGlobal Ship Lease, Inc.COM CL A33,051$75.5 萬0.1%+33,051新進歷史
SAHSonic Automotive IncCL A13,132$74.8 萬0.1%+13,132新進歷史
MHOM/I Homes, Inc.COM6,536$74.6 萬0.1%+1,513+30.1%加碼歷史
TNLTravel & Leisure Co.COM16,105$74.5 萬0.1%+16,105新進歷史
FLYWFlywire CorpCOM VTG78,436$74.5 萬0.1%+78,436新進歷史
ACMAecomCOM8,012$74.3 萬0.1%+8,012新進歷史
BDCBelden Inc.COM7,409$74.3 萬0.1%+4,608+164.5%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM79,609$74.3 萬0.1%+47,953+151.5%加碼歷史
NRGNRG Energy, Inc.Stock7,728$73.8 萬0.1%+36+0.5%加碼歷史
CUBICustomers Bancorp, Inc.COM14,693$73.8 萬0.1%+14,693新進歷史
FOXFFox Factory Holding CorpCOM31,420$73.3 萬0.1%+19,938+173.6%加碼歷史

2024 年第 4 季之後清倉(159 檔)

2024 年第 4 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 159 檔。

Counterpoint Mutual Funds LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF141,851$8,350 萬10.4%–
TDSTelephone & Data Systems IncCOM NEW54,909$187.3 萬0.2%歷史
PAAPlains All American Pipeline LPUNIT LTD PARTN109,540$187.1 萬0.2%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A100,040$183.9 萬0.2%歷史
NYTNew York Times CoCL A34,405$179.1 萬0.2%歷史
SKYWSkywest IncCOM17,833$178.6 萬0.2%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A61,855$178.0 萬0.2%歷史
GPREGreen Plains Inc.COM156,409$148.3 萬0.2%歷史
LMTLockheed Martin CorpStock2,909$141.4 萬0.2%歷史
VSXYVictoria's Secret & Co.COMMON STOCK33,561$139.0 萬0.2%歷史
CORCencora, Inc.Stock6,136$137.9 萬0.2%歷史
GENGen Digital Inc.Stock50,284$137.7 萬0.2%歷史
HCAHCA Healthcare, Inc.COM4,582$137.5 萬0.2%歷史
SHOPShopify Inc.Stock12,867$136.8 萬0.2%歷史
WIXWix.com Ltd.SHS6,348$136.2 萬0.2%歷史
FIXComfort Systems USA IncCOM3,199$135.7 萬0.2%歷史
MOAltria Group, Inc.Stock20,945$109.5 萬0.1%歷史
CAHCardinal Health IncStock9,226$109.1 萬0.1%歷史
CSCOCisco Systems, Inc.Stock18,384$108.8 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS12,259$108.6 萬0.1%歷史
ALKAlaska Air Group, Inc.COM16,761$108.5 萬0.1%歷史
USFDUS Foods Holding Corp.COM16,076$108.4 萬0.1%歷史
FOXAFox CorpCL A COM22,267$108.2 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW10,408$107.1 萬0.1%歷史
GOOGLAlphabet Inc.Stock5,601$106.0 萬0.1%歷史
METAMeta Platforms, Inc.Stock1,810$106.0 萬0.1%歷史
SSRMSSR Mining Inc.Stock124,563$86.7 萬0.1%歷史
QNSTQuinstreet, IncCOM33,741$77.8 萬0.1%歷史
MIRMirion Technologies, Inc.COM CL A44,022$76.8 萬0.1%歷史
RBLXRoblox CorpStock13,177$76.2 萬0.1%歷史
CMPCompass Minerals International IncStock66,143$74.4 萬0.1%歷史
NVCRNovoCure LtdORD SHS24,892$74.2 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A40,851$73.5 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM78,668$73.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM2,248$72.9 萬0.1%歷史
CNDTCONDUENT IncCOM179,464$72.5 萬0.1%歷史
RYAMRayonier Advanced Materials Inc.COM87,880$72.5 萬0.1%歷史
DRSLeonardo DRS, Inc.Stock22,404$72.4 萬0.1%歷史
CNXCNX Resources CorpCOM19,637$72.0 萬0.1%歷史
MCSMarcus CorpCOM32,857$70.6 萬0.1%歷史
EQHEquitable Holdings, Inc.COM14,877$70.2 萬0.1%歷史
VMEOVimeo, Inc.COMMON STOCK109,060$69.8 萬0.1%歷史
PFGCPerformance Food Group CoCOM8,215$69.5 萬0.1%歷史
PTONPeloton Interactive, Inc.CL A COM79,459$69.1 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM177,403$67.6 萬0.1%歷史
CENXCentury Aluminum CoCOM36,431$66.4 萬0.1%歷史
AMATApplied Materials IncStock4,019$65.4 萬0.1%歷史
KBHKB HomeCOM9,742$64.0 萬0.1%歷史
LYFTLyft, Inc.CL A COM44,455$57.3 萬0.1%歷史
Despegar Com CorpG27358103ORD SHS28,636$55.1 萬0.1%–
WEAVWeave Communications, Inc.Stock32,093$51.1 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock2,110$48.3 萬0.1%歷史
CLSCelestica IncStock5,198$48.0 萬0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A7,827$47.7 萬0.1%歷史
TPRTapestry, Inc.COM7,295$47.7 萬0.1%歷史
GPGIGPGI, Inc.COM CL A30,731$47.1 萬0.1%歷史
KNKnowles CorpCOM23,252$46.3 萬0.1%歷史
COCOVita Coco Company, Inc.COM12,519$46.2 萬0.1%歷史
UPWKUpwork, IncCOM27,915$45.6 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW5,200$45.2 萬0.1%歷史
GEOGeo Group IncCOM16,147$45.2 萬0.1%歷史
SITMSITIME CorpCOM2,094$44.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock18,341$44.3 萬0.1%歷史
WWWWolverine World Wide IncCOM19,939$44.3 萬0.1%歷史
IAGIamgold CorpCOM85,362$44.0 萬0.1%歷史
NVMINova Ltd.COM2,232$44.0 萬0.1%歷史
LRNStride, Inc.COM4,226$43.9 萬0.1%歷史
UCTTUltra Clean Holdings, Inc.COM12,182$43.8 萬0.1%歷史
UWMCUWM Holdings CorpCOM CL A72,810$42.7 萬0.1%歷史
TPBTurning Point Brands, Inc.COM7,089$42.6 萬0.1%歷史
PARPar Technology CorpCOM5,791$42.1 萬0.1%歷史
TDAYUSA TODAY Co., Inc.COM82,680$41.8 萬0.1%歷史
FTDRFrontdoor, Inc.COM7,652$41.8 萬0.1%歷史
KLACKLA CorpCOM NEW659$41.5 萬0.1%歷史
CGAUCenterra Gold Inc.COM72,544$41.3 萬0.1%歷史
EYENational Vision Holdings, Inc.COM38,749$40.4 萬0.1%歷史
PSFEPaysafe LtdSHS23,587$40.3 萬0.1%歷史
QCOMQualcomm IncStock2,606$40.0 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM35,458$40.0 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM18,990$40.0 萬<0.1%歷史
VTOLBristow Group Inc.COM11,637$39.9 萬<0.1%歷史
ROOTRoot, Inc.CL A NEW5,485$39.8 萬<0.1%歷史
BVSBioventus Inc.COM CL A37,645$39.5 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A3,479$39.5 萬<0.1%歷史
PRCTPROCEPT BioRobotics CorpCOM4,814$38.8 萬<0.1%歷史
EHCEncompass Health CorpCOM4,187$38.7 萬<0.1%歷史
MLNKMeridianLink, Inc.COMMON STOCK18,609$38.4 萬<0.1%歷史
BANDBandwidth Inc.COM CL A22,568$38.4 萬<0.1%歷史
ODPODP CorpCOM16,841$38.3 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS4,339$37.4 萬<0.1%歷史
CVLTCommvault Systems IncCOM2,472$37.3 萬<0.1%歷史
MBCMasterBrand, Inc.COMMON STOCK25,333$37.0 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM3,447$36.8 萬<0.1%歷史
TPHTri Pointe Homes, Inc.COM10,139$36.8 萬<0.1%歷史
BGCBGC Group, Inc.CL A40,520$36.7 萬<0.1%歷史
HRIHerc Holdings IncCOM1,936$36.7 萬<0.1%歷史
FLGFlagstar Bank, National AssociationStock39,162$36.5 萬<0.1%歷史
CCSCentury Communities, Inc.COM4,936$36.2 萬<0.1%歷史
CSTLCastle Biosciences IncCOM13,587$36.2 萬<0.1%歷史
PHMPultegroup IncCOM3,272$35.6 萬<0.1%歷史