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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/14 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
299
較 2025 年第 1 季 +20
總值
$11.3 億
較 2025 年第 1 季 +$4.32 億 (+61.9%)
申報日
2025/7/14
SEC
Counterpoint Mutual Funds LLC 在 2025 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
iShares Tr46435U853BROAD USD HIGH13,188,558$4.95 億43.8%+7,944,772+151.5%加碼–
iShares Tr464288513IBOXX HI YD ETF3,338,845$2.69 億23.8%+2,889,282+642.7%加碼–
iShares Core S&P 500 ETF464287200ETF84,341$5,237 萬4.6%+84,341新進–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,238,916$4,607 萬4.1%+19,600+1.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF472,367$4,595 萬4.1%+102,876+27.8%加碼–
DRSLeonardo DRS, Inc.Stock60,090$279.3 萬0.2%+60,090新進歷史
ESLTElbit Systems LtdStock6,140$276.0 萬0.2%+2,734+80.3%加碼歷史
HNRGHallador Energy CoStock172,523$273.1 萬0.2%+172,523新進歷史
MCYMercury General CorpCOM39,999$269.4 萬0.2%+39,999新進歷史
AVPTAvePoint, Inc.COM CL A138,152$266.8 萬0.2%+110,803+405.1%加碼歷史
GNWGenworth Financial IncCOM SHS341,481$265.7 萬0.2%+157,151+85.3%加碼歷史
NTNXNutanix, Inc.Stock34,581$264.3 萬0.2%+5,257+17.9%加碼歷史
NRGNRG Energy, Inc.Stock16,445$264.1 萬0.2%+8,717+112.8%加碼歷史
CRKComstock Resources IncCOM94,309$261.0 萬0.2%+6,943+7.9%加碼歷史
DANDANA IncCOM151,081$259.1 萬0.2%+97,505+182.0%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES12,872$258.9 萬0.2%+10,769+512.1%加碼歷史
AMNAmn Healthcare Services IncCOM125,082$258.5 萬0.2%+36,867+41.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN313,727$257.3 萬0.2%+87,574+38.7%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM100,188$249.9 萬0.2%+100,188新進歷史
HWMHowmet Aerospace Inc.Stock12,921$240.5 萬0.2%+12,921新進歷史
SGHCSuper Group (SGHC) LtdORD SHS218,496$239.7 萬0.2%+158,631+265.0%加碼歷史
SSRMSSR Mining Inc.Stock183,469$233.7 萬0.2%+183,469新進歷史
UNMUnum GroupStock28,786$232.5 萬0.2%+12,514+76.9%加碼歷史
AXSAxis Capital Holdings LtdSHS22,329$231.8 萬0.2%+22,329新進歷史
MLIMueller Industries IncCOM29,107$231.3 萬0.2%+23,815+450.0%加碼歷史
YEXTYext, Inc.COM271,314$230.6 萬0.2%+271,314新進歷史
JBLJabil IncStock10,562$230.4 萬0.2%+10,562新進歷史
EEExcelerate Energy, Inc.CL A COM78,454$230.0 萬0.2%+51,793+194.3%加碼歷史
PLMRPalomar Holdings, Inc.Stock14,857$229.2 萬0.2%+11,643+362.3%加碼歷史
RBLXRoblox CorpStock21,735$228.7 萬0.2%+21,735新進歷史
CSCOCisco Systems, Inc.Stock31,898$221.3 萬0.2%+31,898新進歷史
EXEExpand Energy CorpCOM18,732$219.1 萬0.2%+6,596+54.4%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND94,700$206.0 萬0.2%+7,400+8.5%加碼–
TIGOMillicom International Cellular SACOM STK52,363$196.2 萬0.2%+52,363新進歷史
TAT&T Inc.Stock67,376$195.0 萬0.2%+21,110+45.6%加碼歷史
TMUST-Mobile US, Inc.Stock8,160$194.4 萬0.2%+3,287+67.5%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK82,889$193.8 萬0.2%+82,889新進歷史
ORLYO Reilly Automotive IncStock21,407$192.9 萬0.2%+21,407新進歷史
VEEVVeeva Systems IncStock6,691$192.7 萬0.2%+6,691新進歷史
DYDycom Industries IncCOM7,882$192.6 萬0.2%+7,882新進歷史
KMIKinder Morgan, Inc.Stock65,480$192.5 萬0.2%+65,480新進歷史
VRSNVerisign IncCOM6,657$192.3 萬0.2%+6,657新進歷史
ORIOld Republic International CorpCOM49,888$191.8 萬0.2%+49,888新進歷史
WMTWalmart Inc.Stock19,568$191.3 萬0.2%+19,568新進歷史
CNCCentene CorpStock35,213$191.1 萬0.2%+35,213新進歷史
CAHCardinal Health IncStock11,374$191.1 萬0.2%+11,374新進歷史
MCKMcKesson CorpStock2,607$191.0 萬0.2%+601+30.0%加碼歷史
CORCencora, Inc.Stock6,359$190.7 萬0.2%+6,359新進歷史
EHCEncompass Health CorpCOM15,523$190.4 萬0.2%+15,523新進歷史
PMPhilip Morris International Inc.Stock10,446$190.3 萬0.2%+1,836+21.3%加碼歷史
ZMZoom Communications, Inc.Stock24,363$190.0 萬0.2%+24,363新進歷史
MPLXMPLX LPCOM UNIT REP LTD36,767$189.4 萬0.2%+12,574+52.0%加碼歷史
WMBWilliams Companies, Inc.COM30,124$189.2 萬0.2%+7,676+34.2%加碼歷史
RGLDRoyal Gold IncStock10,556$187.7 萬0.2%+10,556新進歷史
AUAngloGold Ashanti PLCCOM SHS40,933$186.5 萬0.2%+40,933新進歷史
FOXAFox CorpCL A COM33,204$186.1 萬0.2%+33,204新進歷史
TXG10x Genomics, Inc.CL A COM78,249$90.6 萬0.1%−274−0.3%減碼歷史
ACHAccendra Health IncStock98,955$90.0 萬0.1%+98,955新進歷史
TTMITTM Technologies IncCOM21,570$88.0 萬0.1%−13,945−39.3%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW40,199$85.7 萬0.1%−24,453−37.8%減碼歷史
ADNTAdient plcStock43,179$84.0 萬0.1%−13,730−24.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM53,457$80.0 萬0.1%−3,093−5.5%減碼歷史
BGCBGC Group, Inc.CL A76,825$78.6 萬0.1%+76,825新進歷史
CWCurtiss Wright CorpStock1,603$78.3 萬0.1%+451+39.1%加碼歷史
EXTRExtreme Networks IncCOM43,604$78.3 萬0.1%+43,604新進歷史
EATBrinker International, IncStock4,302$77.6 萬0.1%−9,709−69.3%減碼歷史
XRXXerox Holdings CorpCOM NEW147,045$77.5 萬0.1%−254,140−63.3%減碼歷史
CMPCompass Minerals International IncStock38,374$77.1 萬0.1%+38,374新進歷史
FTITechnipFMC plcCOM22,384$77.1 萬0.1%+8,279+58.7%加碼歷史
MNDYmonday.com Ltd.SHS2,443$76.8 萬0.1%+920+60.4%加碼歷史
STRLSterling Infrastructure, Inc.COM3,327$76.8 萬0.1%+3,327新進歷史
ODDOddity Tech LtdSHS CL A10,165$76.7 萬0.1%+10,165新進歷史
VSTVistra Corp.Stock3,928$76.1 萬0.1%−1,985−33.6%減碼歷史
APGAPi Group CorpCOM STK14,894$76.0 萬0.1%+14,894新進歷史
TILEInterface IncCOM36,088$75.5 萬0.1%+36,088新進歷史
MDPediatrix Medical Group, Inc.COM52,586$75.5 萬0.1%+23,580+81.3%加碼歷史
CPRICapri Holdings LtdSHS42,614$75.4 萬0.1%+6,597+18.3%加碼歷史
MTZMastec IncCOM4,410$75.2 萬0.1%+4,410新進歷史
HNIHni CorpStock15,278$75.1 萬0.1%+15,278新進歷史
SKYWSkywest IncCOM7,297$75.1 萬0.1%+7,297新進歷史
WKCWorld Kinect CorpCOM26,452$75.0 萬0.1%+26,452新進歷史
GSLGlobal Ship Lease, Inc.COM CL A28,497$75.0 萬0.1%−4,554−13.8%減碼歷史
AROCArchrock, Inc.COM30,026$74.6 萬0.1%−49,929−62.4%減碼歷史
TOSTToast, Inc.Stock16,816$74.5 萬0.1%−4,909−22.6%減碼歷史
AERAerCap Holdings N.V.SHS6,332$74.1 萬0.1%+6,332新進歷史
CNOCNO Financial Group, Inc.COM19,199$74.1 萬0.1%+9,171+91.5%加碼歷史
PAASPan American Silver CorpStock25,915$73.6 萬0.1%+25,915新進歷史
ACHCAcadia Healthcare Company, Inc.COM32,428$73.6 萬0.1%+5,602+20.9%加碼歷史
EQHEquitable Holdings, Inc.COM13,115$73.6 萬0.1%+13,115新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A11,527$73.4 萬0.1%+4,742+69.9%加碼歷史
KVYOKlaviyo, Inc.COM SER A21,758$73.1 萬0.1%+9,326+75.0%加碼歷史
WSMWilliams Sonoma IncCOM4,472$73.1 萬0.1%+4,472新進歷史
CVLTCommvault Systems IncCOM4,182$72.9 萬0.1%+4,182新進歷史
JXNJackson Financial Inc.COM CL A8,207$72.9 萬0.1%−1,231−13.0%減碼歷史
JAMFJamf Holding Corp.COM76,524$72.8 萬0.1%+76,524新進歷史
RRCRange Resources CorpCOM17,883$72.7 萬0.1%+17,883新進歷史
COTYCoty Inc.COM CL A155,851$72.5 萬0.1%+90,675+139.1%加碼歷史
ARAntero Resources CorpCOM17,958$72.3 萬0.1%−34,986−66.1%減碼歷史
EVEREverQuote, Inc.COM CL A29,557$71.5 萬0.1%−47,368−61.6%減碼歷史
RPDRapid7, Inc.COM30,842$71.3 萬0.1%+30,842新進歷史

2025 年第 1 季之後清倉(159 檔)

2025 年第 1 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
Invesco Exch Traded FD Tr II46138G508SR LN ETF4,937,232$1.02 億14.6%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF950,000$4,862 萬7.0%–
Ssga Active ETF Tr78467V608ST STR BL LN ETF1,130,422$4,649 萬6.7%–
Pgim ETF Tr69344A206ACTV HY BD ETF100,000$348.2 萬0.5%–
BRBRBellring Brands, Inc.Stock28,773$214.2 萬0.3%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES110,211$214.1 萬0.3%歷史
SHLSShoals Technologies Group, Inc.CL A627,341$208.3 萬0.3%歷史
COMPCompass, Inc.CL A228,737$199.7 萬0.3%歷史
DOCSDoximity, Inc.CL A34,284$199.0 萬0.3%歷史
EXLSExlService Holdings, Inc.COM37,255$175.9 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock40,238$167.5 萬0.2%歷史
DASHDoorDash, Inc.Stock8,712$159.2 萬0.2%歷史
MELIMercadolibre IncCOM794$154.9 萬0.2%歷史
BKRBaker Hughes CoCL A30,542$134.2 萬0.2%歷史
ALHCAlignment Healthcare, Inc.COM71,911$133.9 萬0.2%歷史
GGenpact LTDSHS26,547$133.7 萬0.2%歷史
CHWYChewy, Inc.CL A40,780$132.6 萬0.2%歷史
GDDYGoDaddy Inc.CL A7,286$131.3 萬0.2%歷史
ETEnergy Transfer LPCOM UT LTD PTN70,577$131.2 萬0.2%歷史
OPCHOption Care Health, Inc.COM NEW37,351$130.5 萬0.2%歷史
IDCCInterDigital, Inc.COM6,210$128.4 萬0.2%歷史
SRADSportradar Group AGCLASS A ORD SHS59,315$128.2 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,295$126.2 萬0.2%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK84,382$85.0 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM60,527$84.6 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock14,719$80.5 萬0.1%歷史
SLVMSylvamo CorpCOMMON STOCK11,998$80.5 萬0.1%歷史
DXCDXC Technology CoStock47,170$80.4 萬0.1%歷史
AXGNAxogen, Inc.COM43,302$80.1 萬0.1%歷史
AGLagilon health, inc.COM184,911$80.1 萬0.1%歷史
OVVOvintiv Inc.COM18,430$78.9 萬0.1%歷史
ITRIItron, Inc.COM7,510$78.7 萬0.1%歷史
BCPCBalchem CorpCOM4,685$77.8 萬0.1%歷史
TTDTrade Desk, Inc.Stock14,108$77.2 萬0.1%歷史
MASMasco CorpCOM11,094$77.1 萬0.1%歷史
RPCRidgepost Capital, Inc.CL A COM65,208$76.6 萬0.1%歷史
BWXTBWX Technologies, Inc.COM7,744$76.4 萬0.1%歷史
CATCaterpillar IncStock2,292$75.6 萬0.1%歷史
TNLTravel & Leisure Co.COM16,105$74.5 萬0.1%歷史
ACMAecomCOM8,012$74.3 萬0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM79,609$74.3 萬0.1%歷史
CUBICustomers Bancorp, Inc.COM14,693$73.8 萬0.1%歷史
FOXFFox Factory Holding CorpCOM31,420$73.3 萬0.1%歷史
COURCoursera, Inc.COM110,047$73.3 萬0.1%歷史
AMBAAmbarella IncSHS14,549$73.2 萬0.1%歷史
COHRCoherent Corp.COM11,143$72.4 萬0.1%歷史
MDBMongoDB, Inc.CL A4,113$72.1 萬0.1%歷史
VREXVarex Imaging CorpCOM62,074$72.0 萬0.1%歷史
FUBOFuboTV Inc.COM246,570$72.0 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM15,557$71.6 萬0.1%歷史
TEAMAtlassian CorpCL A3,345$71.0 萬0.1%歷史
MRVLMarvell Technology, Inc.COM11,371$70.0 萬0.1%歷史
MXLMaxlinear, IncCOM62,530$67.9 萬0.1%歷史
AAAlcoa CorpStock22,202$67.7 萬0.1%歷史
RUMRUM Group Inc.Stock95,399$67.4 萬0.1%歷史
ULCCFrontier Group Holdings, Inc.COM140,795$61.1 萬0.1%歷史
PLTKPlaytika Holding Corp.COM105,099$54.3 萬0.1%歷史
HLFHerbalife Ltd.COM SHS51,585$44.5 萬0.1%歷史
HURNHuron Consulting Group Inc.Stock2,943$42.2 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM2,437$42.2 萬0.1%歷史
NMIHNMI Holdings, Inc.COM11,693$42.2 萬0.1%歷史
RPMRPM International IncCOM3,642$42.1 萬0.1%歷史
USNAUsana Health Sciences IncCOM15,621$42.1 萬0.1%歷史
BCOBrinks CoCOM4,880$42.0 萬0.1%歷史
JELDJELD-WEN Holding, Inc.COM69,545$41.5 萬0.1%歷史
BRCBrady CorpCL A5,874$41.5 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM6,911$41.5 萬0.1%歷史
BMIBadger Meter IncCOM2,176$41.4 萬0.1%歷史
PNRPENTAIR plcSHS4,726$41.3 萬0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM11,179$41.1 萬0.1%歷史
APOGApogee Enterprises, Inc.COM8,862$41.1 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A2,531$40.9 萬0.1%歷史
MATXMatson, Inc.COM3,184$40.8 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A5,340$40.8 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM4,431$40.8 萬0.1%歷史
GVAGranite Construction IncCOM5,392$40.7 萬0.1%歷史
PRGPROG Holdings, Inc.Stock15,149$40.3 萬0.1%歷史
AXTAAxalta Coating Systems Ltd.COM12,142$40.3 萬0.1%歷史
LQDTLiquidity Services IncCOM12,964$40.2 萬0.1%歷史
CLOVClover Health Investments, Corp.COM CL A111,054$39.9 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A25,373$39.7 萬0.1%歷史
PAYOPayoneer Global Inc.COM54,031$39.5 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM24,305$39.3 萬0.1%歷史
UTIUniversal Technical Institute IncCOM15,221$39.1 萬0.1%歷史
QXOQXO, Inc.COM NEW28,812$39.0 萬0.1%歷史
MWAMueller Water Products, Inc.COM SER A15,337$39.0 萬0.1%歷史
ZBRAZebra Technologies CorpCL A1,375$38.9 萬0.1%歷史
CCitigroup IncStock5,459$38.8 萬0.1%歷史
TREELendingTree, Inc.COM7,708$38.7 萬0.1%歷史
EXPDExpeditors International of Washington IncCOM3,220$38.7 萬0.1%歷史
WRBYWarby Parker Inc.CL A COM21,227$38.7 萬0.1%歷史
DXPEDXP Enterprises IncCOM NEW4,664$38.4 萬0.1%歷史
AMRCAmeresco, Inc.CL A31,542$38.1 萬0.1%歷史
RHRHCOM1,619$38.0 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM4,917$37.8 萬0.1%歷史
ADSKAutodesk, Inc.COM1,443$37.8 萬0.1%歷史
HRBH&R Block IncCOM6,857$37.7 萬0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM11,214$37.4 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A37,195$37.2 萬0.1%歷史
CEVACeva IncCOM14,517$37.2 萬0.1%歷史