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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2025 年第 4 季持倉

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

機構總覽
持股檔數
339
較 2025 年第 3 季 +21
總值
$13.5 億
較 2025 年第 3 季 +$8,358 萬 (+6.6%)
申報日
2026/2/12
SEC
Counterpoint Mutual Funds LLC 在 2025 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 HIGH15,079,411$5.64 億41.8%+669,527+4.6%加碼–
iShares Tr464288513IBOXX HI YD ETF3,627,257$2.92 億21.7%+161,089+4.6%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF712,042$6,922 萬5.1%+134,087+23.2%加碼–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,471,116$5,899 萬4.4%+170,700+13.1%加碼–
iShares Core S&P 500 ETF464287200ETF84,341$5,777 萬4.3%00.0%不變–
VanEck ETF Trust92189H409HIGH YLD MUNIETF441,820$2,259 萬1.7%+83,670+23.4%加碼–
ZIMZIM Integrated Shipping Services Ltd.SHS175,271$372.1 萬0.3%+138,859+381.4%加碼歷史
SLDESlide Insurance Holdings, Inc.COM189,634$369.4 萬0.3%+189,634新進歷史
FMCFMC CorpCOM NEW266,204$369.2 萬0.3%+266,204新進歷史
HNGEHinge Health, Inc.CL A79,457$369.1 萬0.3%+69,276+680.4%加碼歷史
CNCCentene CorpStock89,197$367.0 萬0.3%−2,746−3.0%減碼歷史
FISVFiserv IncStock54,641$367.0 萬0.3%+54,641新進歷史
PBFPBF Energy Inc.CL A135,065$366.3 萬0.3%+118,416+711.2%加碼歷史
CHYMChime Financial, Inc.COM SHS CL A145,357$365.9 萬0.3%+145,357新進歷史
AMNAmn Healthcare Services IncCOM232,128$365.8 萬0.3%+81,088+53.7%加碼歷史
HWMHowmet Aerospace Inc.Stock17,841$365.8 萬0.3%+17,841新進歷史
COTYCoty Inc.COM CL A1,181,332$363.9 萬0.3%+1,108,934+1,531.7%加碼歷史
OMDAOmada Health, Inc.COM215,917$340.7 萬0.3%+193,153+848.5%加碼歷史
BKDBrookdale Senior Living Inc.COM314,586$339.4 萬0.3%+314,586新進歷史
TCMDTactile Systems Technology IncCOM116,930$339.1 萬0.3%+116,930新進歷史
ECOOkeanis Eco Tankers Corp.SHS100,179$339.0 萬0.3%+100,179新進歷史
AAPAdvance Auto Parts IncCOM86,143$338.5 萬0.3%+86,143新進歷史
ESLTElbit Systems LtdStock5,857$338.4 萬0.3%+4,857+485.7%加碼歷史
GTXGarrett Motion Inc.Stock194,086$338.3 萬0.3%+22,068+12.8%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM414,060$338.3 萬0.3%+92,303+28.7%加碼歷史
GPGIGPGI, Inc.COM CL A175,108$337.6 萬0.3%+151,047+627.8%加碼歷史
NVRIEnviri CorpCOM188,254$337.4 萬0.2%+188,254新進歷史
DLTRDollar Tree, Inc.COM27,404$337.1 萬0.2%+27,404新進歷史
ROIVRoivant Sciences Ltd.SHS155,334$337.1 萬0.2%+155,334新進歷史
HLFHerbalife Ltd.COM SHS261,302$336.8 萬0.2%+261,302新進歷史
GOOGLAlphabet Inc.Stock10,760$336.8 萬0.2%+10,760新進歷史
YOUClear Secure, Inc.COM CL A95,971$336.7 萬0.2%+95,971新進歷史
BTSGBrightSpring Health Services, Inc.COM89,897$336.7 萬0.2%+89,897新進歷史
LBTYALiberty Global Ltd.COM CL A302,154$336.6 萬0.2%+229,690+317.0%加碼歷史
NIQNIQ Global Intelligence plcORDINARY SHARES204,082$336.5 萬0.2%+204,082新進歷史
NEMNEWMONT CorpStock33,634$335.8 萬0.2%+1,827+5.7%加碼歷史
DYDycom Industries IncCOM9,881$333.9 萬0.2%+9,881新進歷史
NBNiocorp Developments LtdCOM NEW610,063$323.3 萬0.2%+535,355+716.6%加碼歷史
MVSTMicrovast Holdings, Inc.COM1,149,738$321.9 萬0.2%+1,017,203+767.5%加碼歷史
MPMP Materials Corp.COM CL A63,113$318.8 萬0.2%+63,113新進歷史
QQnity Electronics, Inc.COMMON STOCK38,910$317.7 萬0.2%+38,910新進歷史
APPSDigital Turbine, Inc.COM NEW634,542$317.3 萬0.2%+548,188+634.8%加碼歷史
DKDelek US Holdings, Inc.COM106,956$317.2 萬0.2%+19,135+21.8%加碼歷史
SLDPSolid Power, Inc.CLASS A COM688,641$292.7 萬0.2%+688,641新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A254,192$291.3 萬0.2%+209,138+464.2%加碼歷史
KLARKlarna Group plcStock99,851$288.7 萬0.2%+99,851新進歷史
SEDGSolaredge Technologies, Inc.COM99,921$288.3 萬0.2%+86,867+665.4%加碼歷史
WULFTerawulf Inc.COM250,853$288.2 萬0.2%+250,853新進歷史
ARXAccelerant HoldingsCL A175,967$287.7 萬0.2%+175,967新進歷史
EYENational Vision Holdings, Inc.COM111,338$287.5 萬0.2%+111,338新進歷史
MUMicron Technology IncStock10,059$287.1 萬0.2%−3,987−28.4%減碼歷史
AXGNAxogen, Inc.COM87,580$286.6 萬0.2%+87,580新進歷史
BBarrick Mining CorpStock65,795$286.5 萬0.2%+65,795新進歷史
AUAngloGold Ashanti PLCCOM SHS33,560$286.2 萬0.2%+33,560新進歷史
VTRSViatris IncStock228,996$285.1 萬0.2%+228,996新進歷史
TSEMTower Semiconductor LtdSHS NEW24,267$284.9 萬0.2%+9,362+62.8%加碼歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND120,200$261.1 萬0.2%+12,700+11.8%加碼–
PUMPProPetro Holding Corp.COM87,919$83.6 萬0.1%+87,919新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN83,511$83.5 萬0.1%−226,047−73.0%減碼歷史
MAGNMagnera CorpCOM SHS54,410$82.4 萬0.1%+54,410新進歷史
UNFIUnited Natural Foods IncCOM24,276$81.7 萬0.1%−4,672−16.1%減碼歷史
RBLXRoblox CorpStock10,057$81.5 萬0.1%−9,745−49.2%減碼歷史
NSITInsight Enterprises IncCOM10,002$81.5 萬0.1%+10,002新進歷史
NSPInsperity, Inc.COM20,969$81.2 萬0.1%+20,969新進歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI15,454$81.0 萬0.1%+15,454新進歷史
NRGNRG Energy, Inc.Stock5,085$81.0 萬0.1%+2,888+131.5%加碼歷史
GMGeneral Motors CoCOM9,941$80.8 萬0.1%+4,070+69.3%加碼歷史
TDOCTeladoc Health, Inc.COM115,452$80.8 萬0.1%+54,009+87.9%加碼歷史
LVSLas Vegas Sands CorpCOM12,414$80.8 萬0.1%+12,414新進歷史
SPTSprout Social, Inc.COM CL A71,170$80.2 萬0.1%−131,441−64.9%減碼歷史
TALOTalos Energy Inc.COM72,635$80.0 萬0.1%+72,635新進歷史
SONOSonos IncCOM45,437$79.8 萬0.1%+19,487+75.1%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM55,521$78.8 萬0.1%+39,044+237.0%加碼歷史
KSSKOHLS CorpStock38,559$78.7 萬0.1%+38,559新進歷史
USARUSA Rare Earth, Inc.Stock65,863$78.4 萬0.1%+65,863新進歷史
URBNUrban Outfitters IncCOM10,352$77.9 萬0.1%+10,352新進歷史
TROXTronox Holdings plcSHS186,215$77.7 萬0.1%−502,935−73.0%減碼歷史
IBTAIbotta, Inc.CLASS A COM SHS25,842$58.7 萬<0.1%+25,842新進歷史
TASKTaskUs, Inc.CLASS A COM48,498$57.2 萬<0.1%+48,498新進歷史
AVNSAvanos Medical, Inc.Stock48,083$54.0 萬<0.1%+18,482+62.4%加碼歷史
FUNSix Flags Entertainment CorporationCOM33,642$51.6 萬<0.1%+33,642新進歷史
PLAYDave & Buster's Entertainment, Inc.COM31,718$51.4 萬<0.1%+31,718新進歷史
REAXReal REMAX Group Inc.COM NEW140,851$51.4 萬<0.1%−45,049−24.2%減碼歷史
PRAAPra Group IncCOM28,937$51.2 萬<0.1%+28,937新進歷史
SSYSStratasys Ltd.SHS58,852$51.1 萬<0.1%+58,852新進歷史
NESRNational Energy Services Reunited Corp.SHS32,549$51.0 萬<0.1%+32,549新進歷史
GPREGreen Plains Inc.COM52,003$51.0 萬<0.1%−46,723−47.3%減碼歷史
NBRNabors Industries LtdSHS9,382$50.9 萬<0.1%−2,715−22.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS42,612$50.9 萬<0.1%−164,140−79.4%減碼歷史
CMBTCmb.tech NVSHS52,764$50.9 萬<0.1%+52,764新進歷史
DHTDHT Holdings, Inc.SHS NEW41,679$50.9 萬<0.1%+41,679新進歷史
PRIMPrimoris Services CorpStock4,096$50.8 萬<0.1%+1,008+32.6%加碼歷史
ADNTAdient plcStock26,520$50.8 萬<0.1%+5,765+27.8%加碼歷史
MMacy's, Inc.COM23,041$50.8 萬<0.1%+23,041新進歷史
HCCWarrior Met Coal, Inc.COM5,761$50.8 萬<0.1%+5,761新進歷史
MHMcGraw Hill, Inc.COM30,771$50.8 萬<0.1%−5,654−15.5%減碼歷史
CLFCleveland-Cliffs Inc.COM38,226$50.8 萬<0.1%+38,226新進歷史
FROFrontline plcCOM23,259$50.8 萬<0.1%+23,259新進歷史
MNDYmonday.com Ltd.SHS3,438$50.7 萬<0.1%+1,475+75.1%加碼歷史
CPRICapri Holdings LtdSHS20,779$50.7 萬<0.1%−21,674−51.1%減碼歷史

2025 年第 3 季之後清倉（194 檔）

2025 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 194 檔。

Counterpoint Mutual Funds LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
REZIResideo Technologies, Inc.Stock78,683$339.8 萬0.3%歷史
THSTreeHouse Foods, Inc.COM163,807$331.1 萬0.3%歷史
VSTSVestis CorpCOM SHS720,944$326.6 萬0.3%歷史
TPCTutor Perini CorpCOM49,139$322.3 萬0.3%歷史
HELEHelen of Troy LtdStock125,416$316.0 萬0.2%歷史
BMBLBumble Inc.COM CL A509,758$310.4 萬0.2%歷史
STXSeagate Technology Holdings plcORD SHS12,295$290.2 萬0.2%歷史
GRPNGroupon, Inc.COM NEW121,439$283.6 萬0.2%歷史
CIENCiena CorpCOM NEW19,349$281.9 萬0.2%歷史
REVGREV Group, Inc.COM49,585$281.0 萬0.2%歷史
CAHCardinal Health IncStock17,251$270.8 萬0.2%歷史
MNSTMonster Beverage CorpCOM39,396$265.2 萬0.2%歷史
KGCKinross Gold CorpCOM94,235$234.2 萬0.2%歷史
KEKimball Electronics, Inc.Stock78,267$233.7 萬0.2%歷史
KRKroger CoStock34,587$233.2 萬0.2%歷史
TIGOMillicom International Cellular SACOM STK47,716$231.6 萬0.2%歷史
LAURLaureate Education, Inc.COMMON STOCK73,260$231.1 萬0.2%歷史
MSFTMicrosoft CorpStock4,460$231.0 萬0.2%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK131,778$230.7 萬0.2%歷史
CALXCalix, IncCOM37,534$230.3 萬0.2%歷史
NFLXNetflix IncStock1,910$229.0 萬0.2%歷史
SSRMSSR Mining Inc.Stock93,717$228.9 萬0.2%歷史
PMPhilip Morris International Inc.Stock14,084$228.4 萬0.2%歷史
VRSNVerisign IncCOM8,028$224.4 萬0.2%歷史
CARTMaplebear Inc.COM60,907$223.9 萬0.2%歷史
CXWCoreCivic, Inc.COM106,895$217.5 萬0.2%歷史
WWayfair Inc.CL A10,328$92.3 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM93,977$92.0 萬0.1%歷史
VSATViasat IncCOM30,759$90.1 萬0.1%歷史
CARAvis Budget Group, Inc.COM5,462$87.7 萬0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK103,646$87.3 萬0.1%歷史
WWWWolverine World Wide IncCOM31,341$86.0 萬0.1%歷史
CECelanese CorpStock20,274$85.3 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM71,398$83.5 萬0.1%歷史
FOXFFox Factory Holding CorpCOM33,320$80.9 萬0.1%歷史
HUNHuntsman CORPCOM90,018$80.8 萬0.1%歷史
KVYOKlaviyo, Inc.COM SER A27,241$75.4 萬0.1%歷史
CDECoeur Mining, Inc.COM NEW31,221$58.6 萬<0.1%歷史
BEBloom Energy CorpCOM CL A6,712$56.8 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM37,214$55.7 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM141,565$54.8 萬<0.1%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT62,787$52.9 萬<0.1%歷史
ODPODP CorpCOM18,928$52.7 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM21,913$52.5 萬<0.1%歷史
ABATAmerican Battery Technology CoCOM NEW107,625$52.3 萬<0.1%歷史
ECHOEchoStar CORPCL A6,829$52.1 萬<0.1%歷史
APLDApplied Digital Corp.COM NEW22,568$51.8 萬<0.1%歷史
ACHRArcher Aviation Inc.Stock53,987$51.7 萬<0.1%歷史
CPSCooper-Standard Holdings Inc.COM14,001$51.7 萬<0.1%歷史
AUGOAura Minerals Inc.SHS13,884$51.7 萬<0.1%歷史
CLPTClearPoint Neuro, Inc.COM23,571$51.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock97,995$51.3 萬<0.1%歷史
ATROAstronics CorpCOM11,215$51.2 萬<0.1%歷史
GRDNGuardian Pharmacy Services, Inc.CL A19,495$51.1 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock2,790$50.9 萬<0.1%歷史
NMAXNewsmax Inc.Stock40,945$50.8 萬<0.1%歷史
PIImpinj IncCOM2,806$50.7 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW8,818$50.7 萬<0.1%歷史
ANETArista Networks, Inc.Stock3,476$50.6 萬<0.1%歷史
LASRNlight, Inc.COM17,065$50.6 萬<0.1%歷史
CSIQCanadian Solar Inc.COM38,643$50.4 萬<0.1%歷史
SFDSmithfield Foods IncCOM21,432$50.3 萬<0.1%歷史
LAESSEALSQ CorpORD SHS134,314$50.2 萬<0.1%歷史
TLNTalen Energy CorpCOM1,180$50.2 萬<0.1%歷史
RIGTransocean Ltd.REGISTERED SHS160,743$50.2 萬<0.1%歷史
TTMITTM Technologies IncCOM8,706$50.1 萬<0.1%歷史
CTRICenturi Holdings, Inc.COM SHS23,683$50.1 萬<0.1%歷史
ACDCProFrac Holding Corp.CLASS A COM135,409$50.1 萬<0.1%歷史
LACLithium Americas Corp.Stock87,729$50.1 萬<0.1%歷史
TGBTrekor Metals LtdCOM118,362$50.1 萬<0.1%歷史
REALTheRealReal, Inc.COM47,099$50.1 萬<0.1%歷史
SCHLScholastic CorpCOM18,279$50.0 萬<0.1%歷史
CYDChina Yuchai International LtdCOM12,094$50.0 萬<0.1%歷史
COMPCompass, Inc.CL A62,288$50.0 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM183,876$50.0 萬<0.1%歷史
WLDNWilldan Group, Inc.COM5,172$50.0 萬<0.1%歷史
ALHCAlignment Healthcare, Inc.COM28,630$50.0 萬<0.1%歷史
LBLandBridge Co LLCCL A9,352$49.9 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM2,900$49.9 萬<0.1%歷史
ASPNAspen Aerogels IncCOM71,595$49.8 萬<0.1%歷史
LIFLife360, Inc.COM4,675$49.7 萬<0.1%歷史
SNDKSandisk CorpCOM4,428$49.7 萬<0.1%歷史
STRLSterling Infrastructure, Inc.COM1,462$49.7 萬<0.1%歷史
TRMDTORM plcSHS CL A24,061$49.6 萬<0.1%歷史
LCIDLucid Group, Inc.Stock20,849$49.6 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,063$49.6 萬<0.1%歷史
TLSTelos CorpCOM72,323$49.5 萬<0.1%歷史
FUBOFuboTV Inc.COM119,069$49.4 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock43,924$49.4 萬<0.1%歷史
GTGoodyear Tire & Rubber CoCOM65,957$49.3 萬<0.1%歷史
RBRKRubrik, Inc.Stock5,997$49.3 萬<0.1%歷史
AEVAAeva Technologies, Inc.COM NEW33,852$49.1 萬<0.1%歷史
ETOReToro Group Ltd.SHS CL A11,892$49.1 萬<0.1%歷史
OUSTOuster, Inc.COM NEW18,136$49.1 萬<0.1%歷史
UIUbiquiti Inc.COM742$49.0 萬<0.1%歷史
LDIloanDepot, Inc.COM CL A159,203$48.9 萬<0.1%歷史
AMSCAmerican Superconductor CorpStock8,206$48.7 萬<0.1%歷史
RUNSunrun Inc.COM28,105$48.6 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock30,664$48.6 萬<0.1%歷史
SAILSailPoint, Inc.COM21,971$48.5 萬<0.1%歷史