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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
318
較 2025 年第 2 季 +19
總值
$12.7 億
較 2025 年第 2 季 +$1.36 億 (+12.0%)
申報日
2025/11/10
SEC
Counterpoint Mutual Funds LLC 在 2025 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
iShares Tr46435U853BROAD USD HIGH14,409,884$5.44 億43.0%+1,221,326+9.3%加碼–
iShares Tr464288513IBOXX HI YD ETF3,466,168$2.81 億22.2%+127,323+3.8%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF577,955$5,663 萬4.5%+105,588+22.4%加碼–
iShares Core S&P 500 ETF464287200ETF84,341$5,645 萬4.5%00.0%不變–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,300,416$5,136 萬4.1%+61,500+5.0%加碼–
VanEck ETF Trust92189H409HIGH YLD MUNIETF358,150$1,823 萬1.4%+358,150新進–
REZIResideo Technologies, Inc.Stock78,683$339.8 萬0.3%+78,683新進歷史
THSTreeHouse Foods, Inc.COM163,807$331.1 萬0.3%+163,807新進歷史
PARRPar Pacific Holdings, Inc.COM NEW92,765$328.6 萬0.3%+92,765新進歷史
CNCCentene CorpStock91,943$328.1 萬0.3%+56,730+161.1%加碼歷史
VSTSVestis CorpCOM SHS720,944$326.6 萬0.3%+597,056+481.9%加碼歷史
TPCTutor Perini CorpCOM49,139$322.3 萬0.3%+40,824+491.0%加碼歷史
HELEHelen of Troy LtdStock125,416$316.0 萬0.2%+112,652+882.6%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN309,558$314.8 萬0.2%−4,169−1.3%減碼歷史
BMBLBumble Inc.COM CL A509,758$310.4 萬0.2%+509,758新進歷史
BLMNBloomin' Brands, Inc.COM431,359$309.3 萬0.2%+394,480+1,069.7%加碼歷史
GLOBGlobant S.A.COM51,329$294.5 萬0.2%+48,338+1,616.1%加碼歷史
AMNAmn Healthcare Services IncCOM151,040$292.4 萬0.2%+25,958+20.8%加碼歷史
STXSeagate Technology Holdings plcORD SHS12,295$290.2 萬0.2%+9,291+309.3%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM321,757$285.4 萬0.2%+321,757新進歷史
GRPNGroupon, Inc.COM NEW121,439$283.6 萬0.2%+110,485+1,008.6%加碼歷史
DKDelek US Holdings, Inc.COM87,821$283.4 萬0.2%+87,821新進歷史
CIENCiena CorpCOM NEW19,349$281.9 萬0.2%+19,349新進歷史
REVGREV Group, Inc.COM49,585$281.0 萬0.2%+40,544+448.4%加碼歷史
ORCLOracle CorpStock9,918$278.9 萬0.2%+9,918新進歷史
GLWCorning IncCOM33,926$278.3 萬0.2%+33,926新進歷史
TROXTronox Holdings plcSHS689,150$277.0 萬0.2%+619,351+887.3%加碼歷史
TPRTapestry, Inc.COM24,233$274.4 萬0.2%+19,580+420.8%加碼歷史
RBLXRoblox CorpStock19,802$274.3 萬0.2%−1,933−8.9%減碼歷史
EXTRExtreme Networks IncCOM132,439$273.5 萬0.2%+88,835+203.7%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS206,752$272.9 萬0.2%−11,744−5.4%減碼歷史
MCKMcKesson CorpStock3,505$270.8 萬0.2%+898+34.4%加碼歷史
CAHCardinal Health IncStock17,251$270.8 萬0.2%+5,877+51.7%加碼歷史
NEMNEWMONT CorpStock31,807$268.2 萬0.2%+31,807新進歷史
GDOTGreen Dot CorpCL A197,653$265.4 萬0.2%+159,308+415.5%加碼歷史
MNSTMonster Beverage CorpCOM39,396$265.2 萬0.2%+39,396新進歷史
SPTSprout Social, Inc.COM CL A202,611$261.8 萬0.2%+183,150+941.1%加碼歷史
WDCWestern Digital CorpCOM19,895$238.9 萬0.2%+19,895新進歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND107,500$235.4 萬0.2%+12,800+13.5%加碼–
MUMicron Technology IncStock14,046$235.0 萬0.2%+14,046新進歷史
GTXGarrett Motion Inc.Stock172,018$234.3 萬0.2%+131,380+323.3%加碼歷史
KGCKinross Gold CorpCOM94,235$234.2 萬0.2%+94,235新進歷史
KEKimball Electronics, Inc.Stock78,267$233.7 萬0.2%+78,267新進歷史
KRKroger CoStock34,587$233.2 萬0.2%+34,587新進歷史
CORCencora, Inc.Stock7,453$232.9 萬0.2%+1,094+17.2%加碼歷史
TIGOMillicom International Cellular SACOM STK47,716$231.6 萬0.2%−4,647−8.9%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK73,260$231.1 萬0.2%−9,629−11.6%減碼歷史
MSFTMicrosoft CorpStock4,460$231.0 萬0.2%+4,460新進歷史
TAT&T Inc.Stock81,781$230.9 萬0.2%+14,405+21.4%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK131,778$230.7 萬0.2%+131,778新進歷史
CALXCalix, IncCOM37,534$230.3 萬0.2%+37,534新進歷史
NFLXNetflix IncStock1,910$229.0 萬0.2%+1,910新進歷史
SSRMSSR Mining Inc.Stock93,717$228.9 萬0.2%−89,752−48.9%減碼歷史
PMPhilip Morris International Inc.Stock14,084$228.4 萬0.2%+3,638+34.8%加碼歷史
VRSNVerisign IncCOM8,028$224.4 萬0.2%+1,371+20.6%加碼歷史
CARTMaplebear Inc.COM60,907$223.9 萬0.2%+60,907新進歷史
CXWCoreCivic, Inc.COM106,895$217.5 萬0.2%+87,194+442.6%加碼歷史
UNFIUnited Natural Foods IncCOM28,948$108.9 萬0.1%+320+1.1%加碼歷史
TSEMTower Semiconductor LtdSHS NEW14,905$107.8 萬0.1%+14,905新進歷史
HRTGHeritage Insurance Holdings, Inc.COM37,243$93.8 萬0.1%−62,945−62.8%減碼歷史
DNUTKrispy Kreme, Inc.COM241,459$93.4 萬0.1%+127,068+111.1%加碼歷史
WWayfair Inc.CL A10,328$92.3 萬0.1%+10,328新進歷史
NXHNeighborhood Intelligence, Inc.COM93,977$92.0 萬0.1%+93,977新進歷史
IDCCInterDigital, Inc.COM2,623$90.6 萬0.1%+2,623新進歷史
VSATViasat IncCOM30,759$90.1 萬0.1%+30,759新進歷史
DANDANA IncCOM44,104$88.4 萬0.1%−106,977−70.8%減碼歷史
CARAvis Budget Group, Inc.COM5,462$87.7 萬0.1%+5,462新進歷史
MBLYMobileye Global Inc.Stock62,075$87.6 萬0.1%+62,075新進歷史
FTREFortrea Holdings Inc.COMMON STOCK103,646$87.3 萬0.1%+103,646新進歷史
GPREGreen Plains Inc.COM98,726$86.8 萬0.1%+98,726新進歷史
WWWWolverine World Wide IncCOM31,341$86.0 萬0.1%+31,341新進歷史
CECelanese CorpStock20,274$85.3 萬0.1%+14,589+256.6%加碼歷史
CPRICapri Holdings LtdSHS42,453$84.6 萬0.1%−161−0.4%減碼歷史
TXG10x Genomics, Inc.CL A COM71,398$83.5 萬0.1%−6,851−8.8%減碼歷史
LBTYALiberty Global Ltd.COM CL A72,464$83.0 萬0.1%+72,464新進歷史
FOXFFox Factory Holding CorpCOM33,320$80.9 萬0.1%+33,320新進歷史
HUNHuntsman CORPCOM90,018$80.8 萬0.1%+64,227+249.0%加碼歷史
REAXReal REMAX Group Inc.COM NEW185,900$77.7 萬0.1%+185,900新進歷史
KVYOKlaviyo, Inc.COM SER A27,241$75.4 萬0.1%+5,483+25.2%加碼歷史
CDECoeur Mining, Inc.COM NEW31,221$58.6 萬<0.1%−8,724−21.8%減碼歷史
BEBloom Energy CorpCOM CL A6,712$56.8 萬<0.1%+6,712新進歷史
UUUUEnergy Fuels IncCOM NEW36,762$56.4 萬<0.1%+36,762新進歷史
ADPTAdaptive Biotechnologies CorpCOM37,214$55.7 萬<0.1%+37,214新進歷史
APPSDigital Turbine, Inc.COM NEW86,354$55.3 萬<0.1%+86,354新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM141,565$54.8 萬<0.1%−93,324−39.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW37,187$53.3 萬<0.1%+3,368+10.0%加碼歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT62,787$52.9 萬<0.1%+26,208+71.6%加碼歷史
ODPODP CorpCOM18,928$52.7 萬<0.1%−3,939−17.2%減碼歷史
HIVEHIVE Digital Technologies Ltd.COM NEW130,789$52.7 萬<0.1%+130,789新進歷史
AMTMAmentum Holdings, Inc.COM21,913$52.5 萬<0.1%+21,913新進歷史
ABATAmerican Battery Technology CoCOM NEW107,625$52.3 萬<0.1%+107,625新進歷史
ECHOEchoStar CORPCL A6,829$52.1 萬<0.1%+6,829新進歷史
APLDApplied Digital Corp.COM NEW22,568$51.8 萬<0.1%+22,568新進歷史
ACHRArcher Aviation Inc.Stock53,987$51.7 萬<0.1%+53,987新進歷史
CPSCooper-Standard Holdings Inc.COM14,001$51.7 萬<0.1%+14,001新進歷史
AUGOAura Minerals Inc.SHS13,884$51.7 萬<0.1%+13,884新進歷史
INGMIngram Micro Holding CorpCOM23,934$51.4 萬<0.1%+23,934新進歷史
ECGEverus Construction Group, Inc.Stock5,997$51.4 萬<0.1%+5,997新進歷史
IHSIHS Holding LtdORD SHS75,386$51.4 萬<0.1%+4,771+6.8%加碼歷史
CLPTClearPoint Neuro, Inc.COM23,571$51.4 萬<0.1%+23,571新進歷史

2025 年第 2 季之後清倉（175 檔）

2025 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 175 檔。

Counterpoint Mutual Funds LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
MCYMercury General CorpCOM39,999$269.4 萬0.2%歷史
GNWGenworth Financial IncCOM SHS341,481$265.7 萬0.2%歷史
NTNXNutanix, Inc.Stock34,581$264.3 萬0.2%歷史
CRKComstock Resources IncCOM94,309$261.0 萬0.2%歷史
GPORGulfport Energy CorpCOMMON SHARES12,872$258.9 萬0.2%歷史
HWMHowmet Aerospace Inc.Stock12,921$240.5 萬0.2%歷史
UNMUnum GroupStock28,786$232.5 萬0.2%歷史
AXSAxis Capital Holdings LtdSHS22,329$231.8 萬0.2%歷史
YEXTYext, Inc.COM271,314$230.6 萬0.2%歷史
JBLJabil IncStock10,562$230.4 萬0.2%歷史
EEExcelerate Energy, Inc.CL A COM78,454$230.0 萬0.2%歷史
PLMRPalomar Holdings, Inc.Stock14,857$229.2 萬0.2%歷史
CSCOCisco Systems, Inc.Stock31,898$221.3 萬0.2%歷史
EXEExpand Energy CorpCOM18,732$219.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock8,160$194.4 萬0.2%歷史
ORLYO Reilly Automotive IncStock21,407$192.9 萬0.2%歷史
VEEVVeeva Systems IncStock6,691$192.7 萬0.2%歷史
DYDycom Industries IncCOM7,882$192.6 萬0.2%歷史
ORIOld Republic International CorpCOM49,888$191.8 萬0.2%歷史
WMTWalmart Inc.Stock19,568$191.3 萬0.2%歷史
EHCEncompass Health CorpCOM15,523$190.4 萬0.2%歷史
ZMZoom Communications, Inc.Stock24,363$190.0 萬0.2%歷史
MPLXMPLX LPCOM UNIT REP LTD36,767$189.4 萬0.2%歷史
WMBWilliams Companies, Inc.COM30,124$189.2 萬0.2%歷史
RGLDRoyal Gold IncStock10,556$187.7 萬0.2%歷史
AUAngloGold Ashanti PLCCOM SHS40,933$186.5 萬0.2%歷史
ACHAccendra Health IncStock98,955$90.0 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM53,457$80.0 萬0.1%歷史
CWCurtiss Wright CorpStock1,603$78.3 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW147,045$77.5 萬0.1%歷史
CMPCompass Minerals International IncStock38,374$77.1 萬0.1%歷史
FTITechnipFMC plcCOM22,384$77.1 萬0.1%歷史
ODDOddity Tech LtdSHS CL A10,165$76.7 萬0.1%歷史
VSTVistra Corp.Stock3,928$76.1 萬0.1%歷史
APGAPi Group CorpCOM STK14,894$76.0 萬0.1%歷史
MDPediatrix Medical Group, Inc.COM52,586$75.5 萬0.1%歷史
MTZMastec IncCOM4,410$75.2 萬0.1%歷史
HNIHni CorpStock15,278$75.1 萬0.1%歷史
WKCWorld Kinect CorpCOM26,452$75.0 萬0.1%歷史
TOSTToast, Inc.Stock16,816$74.5 萬0.1%歷史
AERAerCap Holdings N.V.SHS6,332$74.1 萬0.1%歷史
PAASPan American Silver CorpStock25,915$73.6 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A11,527$73.4 萬0.1%歷史
WSMWilliams Sonoma IncCOM4,472$73.1 萬0.1%歷史
JAMFJamf Holding Corp.COM76,524$72.8 萬0.1%歷史
RRCRange Resources CorpCOM17,883$72.7 萬0.1%歷史
ARAntero Resources CorpCOM17,958$72.3 萬0.1%歷史
EVEREverQuote, Inc.COM CL A29,557$71.5 萬0.1%歷史
RPDRapid7, Inc.COM30,842$71.3 萬0.1%歷史
RLRalph Lauren CorpCL A2,562$70.3 萬0.1%歷史
PAYPaymentus Holdings, Inc.Stock20,795$68.1 萬0.1%歷史
URBNUrban Outfitters IncCOM5,888$42.7 萬<0.1%歷史
PEGAPegasystems IncCOM7,847$42.5 萬<0.1%歷史
FIXComfort Systems USA IncCOM788$42.3 萬<0.1%歷史
CAKECheesecake Factory IncCOM6,730$42.2 萬<0.1%歷史
AGXArgan IncStock1,912$42.2 萬<0.1%歷史
LNCLincoln National CorpCOM12,140$42.0 萬<0.1%歷史
OSPNOneSpan Inc.COM25,131$41.9 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM9,159$41.9 萬<0.1%歷史
CSVCarriage Services IncCOM9,140$41.8 萬<0.1%歷史
CFGCitizens Financial Group IncCOM9,327$41.7 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,111$41.7 萬<0.1%歷史
CASHPathward Financial, Inc.COM5,252$41.6 萬<0.1%歷史
LZLegalzoom.com, Inc.COM46,450$41.4 萬<0.1%歷史
PBIPitney Bowes IncCOM37,929$41.4 萬<0.1%歷史
LITELumentum Holdings Inc.COM4,341$41.3 萬<0.1%歷史
GEOGeo Group IncCOM17,207$41.2 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM5,433$41.2 萬<0.1%歷史
AMPAmeriprise Financial IncCOM770$41.1 萬<0.1%歷史
JCIJohnson Controls International plcStock3,881$41.0 萬<0.1%歷史
HCIHCI Group, Inc.COM2,691$41.0 萬<0.1%歷史
FAFFirst American Financial CorpStock6,669$40.9 萬<0.1%歷史
LINCLincoln Educational Services CorpCOM17,751$40.9 萬<0.1%歷史
RRyder System IncCOM2,573$40.9 萬<0.1%歷史
ESEEsco Technologies IncCOM2,130$40.9 萬<0.1%歷史
HWKNHawkins IncCOM2,874$40.8 萬<0.1%歷史
VTOLBristow Group Inc.COM12,371$40.8 萬<0.1%歷史
ICLICL Group Ltd.SHS59,246$40.8 萬<0.1%歷史
ECLEcolab Inc.Stock1,510$40.7 萬<0.1%歷史
CRDOCredo Technology Group Holding LtdStock4,390$40.6 萬<0.1%歷史
AGOAssured Guaranty LtdCOM4,653$40.5 萬<0.1%歷史
WWDWoodward, Inc.COM1,651$40.5 萬<0.1%歷史
ARLOArlo Technologies, Inc.COM23,846$40.4 萬<0.1%歷史
FTDRFrontdoor, Inc.COM6,856$40.4 萬<0.1%歷史
ACTEnact Holdings, Inc.COM10,856$40.3 萬<0.1%歷史
ACELAccel Entertainment, Inc.COM CL A134,253$40.3 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM17,488$40.2 萬<0.1%歷史
BYDBoyd Gaming CorpCOM5,142$40.2 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock25,297$40.2 萬<0.1%歷史
INTAIntapp, Inc.COM7,782$40.2 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock48,266$40.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock2,722$40.1 萬<0.1%歷史
AIZAssurant, Inc.Stock2,025$40.0 萬<0.1%歷史
DACDanaos CorpSHS4,636$40.0 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK98,792$39.9 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM4,333$39.9 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM6,897$39.9 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM970$39.8 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM16,796$39.7 萬<0.1%–
NEOGNeogen CorpCOM82,957$39.7 萬<0.1%歷史