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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
294
較 2025 年第 4 季 −45
總值
$6.66 億
較 2025 年第 4 季 −$6.84 億 (−50.7%)
申報日
2026/4/27
SEC
Counterpoint Mutual Funds LLC 在 2026 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
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,206,436$2.02 億30.4%+2,206,436新進–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,549,616$6,476 萬9.7%+78,500+5.3%加碼–
iShares Tr46435U853BROAD USD HIGH554,241$2,042 萬3.1%−14,525,170−96.3%減碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF160,061$1,532 萬2.3%−551,981−77.5%減碼–
iShares Tr464288513IBOXX HI YD ETF192,451$1,531 萬2.3%−3,434,806−94.7%減碼–
SPSCSPS Commerce IncCOM91,801$511.1 萬0.8%+91,801新進歷史
MNDYmonday.com Ltd.SHS73,507$508.0 萬0.8%+70,069+2,038.1%加碼歷史
VTRSViatris IncStock375,738$507.6 萬0.8%+146,742+64.1%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK297,473$506.9 萬0.8%+297,473新進歷史
AMNAmn Healthcare Services IncCOM275,995$506.2 萬0.8%+43,867+18.9%加碼歷史
ZTSZoetis Inc.Stock42,789$505.8 萬0.8%+42,789新進歷史
GMGeneral Motors CoCOM67,836$505.4 萬0.8%+57,895+582.4%加碼歷史
CRDOCredo Technology Group Holding LtdStock53,609$503.2 萬0.8%+51,560+2,516.3%加碼歷史
LBTYALiberty Global Ltd.COM CL A414,524$501.2 萬0.8%+112,370+37.2%加碼歷史
GOLDGold.com, Inc.COM124,761$500.0 萬0.8%+109,910+740.1%加碼歷史
VERXVertex, Inc.Stock406,757$483.6 萬0.7%+406,757新進歷史
EZPWEzcorp IncCL A NON VTG189,239$480.3 萬0.7%+163,476+634.5%加碼歷史
SBLKStar Bulk Carriers Corp.SHS PAR208,427$478.8 萬0.7%+208,427新進歷史
LLYEli Lilly & CoStock5,203$478.6 萬0.7%+5,203新進歷史
SJMJ M SMUCKER CoStock49,598$478.3 萬0.7%+49,598新進歷史
BRBRBellring Brands, Inc.Stock297,279$478.3 萬0.7%+278,508+1,483.7%加碼歷史
ADPAutomatic Data Processing IncStock23,473$476.9 萬0.7%+23,473新進歷史
EXLSExlService Holdings, Inc.COM156,536$476.7 萬0.7%+156,536新進歷史
TDCTeradata CorpStock185,610$475.7 萬0.7%+185,610新進歷史
VRRMVerra Mobility CorpCL A COM STK332,393$475.0 萬0.7%+332,393新進歷史
FISFidelity National Information Services, Inc.Stock101,185$474.7 萬0.7%+101,185新進歷史
CNCCentene CorpStock144,965$474.6 萬0.7%+55,768+62.5%加碼歷史
MUMicron Technology IncStock14,047$474.6 萬0.7%+3,988+39.6%加碼歷史
TERTeradyne, IncStock15,993$474.1 萬0.7%+13,417+520.8%加碼歷史
BKDBrookdale Senior Living Inc.COM345,397$472.5 萬0.7%+30,811+9.8%加碼歷史
ALABAstera Labs, Inc.Stock43,097$472.3 萬0.7%+43,097新進歷史
ONDSOndas Inc.COM NEW520,089$470.2 萬0.7%+520,089新進歷史
TTDTrade Desk, Inc.Stock206,722$469.1 萬0.7%+193,511+1,464.8%加碼歷史
VIAVViavi Solutions Inc.COM138,349$460.4 萬0.7%+110,428+395.5%加碼歷史
TET1 Energy Inc.COM NEW1,031,648$452.9 萬0.7%+1,031,648新進歷史
TENBTenable Holdings, Inc.COM265,541$449.2 萬0.7%+265,541新進歷史
REALTheRealReal, Inc.COM492,806$447.5 萬0.7%+492,806新進歷史
ADPTAdaptive Biotechnologies CorpCOM307,268$426.5 萬0.6%+307,268新進歷史
LPTHLightpath Technologies IncCOM CL A423,658$424.9 萬0.6%+423,658新進歷史
MQMarqeta, Inc.CLASS A COM1,035,609$422.5 萬0.6%+975,031+1,609.5%加碼歷史
UNFIUnited Natural Foods IncCOM93,683$422.1 萬0.6%+69,407+285.9%加碼歷史
IBMInternational Business Machines CorpStock17,415$422.1 萬0.6%+17,415新進歷史
BMYBristol Myers Squibb CoStock69,463$421.3 萬0.6%+64,010+1,173.8%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock25,917$421.1 萬0.6%+25,917新進歷史
AEMAgnico Eagle Mines LtdStock20,744$421.1 萬0.6%+20,744新進歷史
GGenpact LTDSHS113,021$421.0 萬0.6%+113,021新進歷史
LDOSLeidos Holdings, Inc.COM27,066$420.9 萬0.6%+27,066新進歷史
MNSTMonster Beverage CorpCOM58,051$420.6 萬0.6%+58,051新進歷史
GOOGLAlphabet Inc.Stock14,611$420.2 萬0.6%+3,851+35.8%加碼歷史
TIGOMillicom International Cellular SACOM STK56,020$419.8 萬0.6%+56,020新進歷史
DHTDHT Holdings, Inc.SHS NEW229,694$419.7 萬0.6%+188,015+451.1%加碼歷史
MMSMaximus, Inc.COM65,452$419.5 萬0.6%+65,452新進歷史
EEExcelerate Energy, Inc.CL A COM125,387$419.0 萬0.6%+113,984+999.6%加碼歷史
CALXCalix, IncCOM85,456$418.6 萬0.6%+85,456新進歷史
AGFirst Majestic Silver CorpCOM194,537$417.9 萬0.6%+194,537新進歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND131,600$280.2 萬0.4%+11,400+9.5%加碼–
SEDGSolaredge Technologies, Inc.COM20,410$104.2 萬0.2%−79,511−79.6%減碼歷史
ECHOEchoStar CORPCL A8,163$95.6 萬0.1%+8,163新進歷史
UCTTUltra Clean Holdings, Inc.COM14,750$91.7 萬0.1%+14,750新進歷史
LUNRIntuitive Machines, Inc.CLASS A COM48,958$90.9 萬0.1%+48,958新進歷史
LUMNLumen Technologies, Inc.Stock130,115$90.4 萬0.1%+130,115新進歷史
PENNPENN Entertainment, Inc.COM59,818$89.9 萬0.1%+25,596+74.8%加碼歷史
JEFJefferies Financial Group Inc.COM21,734$89.7 萬0.1%+21,734新進歷史
TTITetra Technologies IncCOM104,965$89.4 萬0.1%+104,965新進歷史
ICHRIchor Holdings, Ltd.SHS19,141$89.2 萬0.1%+19,141新進歷史
RIGTransocean Ltd.REGISTERED SHS133,401$88.4 萬0.1%+133,401新進歷史
LBRTLiberty Energy Inc.COM CL A30,694$88.4 萬0.1%+30,694新進歷史
EGBNEagle Bancorp IncCOM35,358$87.9 萬0.1%+35,358新進歷史
SFLSFL Corp Ltd.SHS81,426$87.9 萬0.1%+81,426新進歷史
CECOCeco Environmental CorpCOM14,744$87.8 萬0.1%+6,334+75.3%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS39,579$87.7 萬0.1%+39,579新進歷史
RWTRedwood Trust IncCOM156,116$87.6 萬0.1%+156,116新進歷史
PEPPepsiCo IncStock5,584$86.7 萬0.1%+5,584新進歷史
DNNDenison Mines Corp.COM245,426$86.6 萬0.1%+245,426新進歷史
FDXFedEx CorpStock2,423$86.3 萬0.1%+2,423新進歷史
TOSTToast, Inc.Stock32,265$85.5 萬0.1%+18,180+129.1%加碼歷史
RALRalliant CorpStock20,547$85.5 萬0.1%+20,547新進歷史
FISVFiserv IncStock15,281$85.3 萬0.1%−39,360−72.0%減碼歷史
ACVAACV Auctions Inc.COM CL A200,664$85.1 萬0.1%+200,664新進歷史
OISOil States International, IncCOM73,084$85.1 萬0.1%+73,084新進歷史
CGNXCognex CorpCOM17,220$84.4 萬0.1%+17,220新進歷史
REZIResideo Technologies, Inc.Stock24,886$83.9 萬0.1%+24,886新進歷史
EXKEndeavour Silver CorpCOM89,549$83.4 萬0.1%+89,549新進歷史
CLFCleveland-Cliffs Inc.COM97,669$82.5 萬0.1%+59,443+155.5%加碼歷史
GTGoodyear Tire & Rubber CoCOM124,171$82.3 萬0.1%+124,171新進歷史
UMACUnusual Machines, Inc.Stock65,909$81.7 萬0.1%+65,909新進歷史
ADNTAdient plcStock40,125$81.1 萬0.1%+13,605+51.3%加碼歷史
DGDollar General CorpCOM6,780$80.5 萬0.1%+6,780新進歷史
GSMFerroglobe PLCSHS192,189$79.2 萬0.1%+83,597+77.0%加碼歷史
AMRCAmeresco, Inc.CL A30,859$78.7 萬0.1%+30,859新進歷史
CENXCentury Aluminum CoCOM11,586$68.0 萬0.1%+11,586新進歷史
CDECoeur Mining, Inc.COM NEW34,639$65.0 萬0.1%+34,639新進歷史
TGBTrekor Metals LtdCOM95,461$61.6 萬0.1%+95,461新進歷史
HBMHudbay Minerals Inc.COM29,365$61.4 萬0.1%+29,365新進歷史
NEMNEWMONT CorpStock5,661$61.3 萬0.1%−27,973−83.2%減碼歷史
POETPoet Technologies Inc.COM NEW100,591$59.8 萬0.1%+100,591新進歷史
DECKDeckers Outdoor CorpCOM5,932$59.4 萬0.1%+5,932新進歷史
ASANAsana, Inc.CL A92,371$59.1 萬0.1%+92,371新進歷史
DXCDXC Technology CoStock46,830$58.9 萬0.1%+46,830新進歷史
IDTIdt CorpCL B NEW11,965$58.7 萬0.1%+11,965新進歷史

2025 年第 4 季之後清倉（236 檔）

2025 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 236 檔。

Counterpoint Mutual Funds LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Core S&P 500 ETF464287200ETF84,341$5,777 萬4.3%–
VanEck ETF Trust92189H409HIGH YLD MUNIETF441,820$2,259 萬1.7%–
ZIMZIM Integrated Shipping Services Ltd.SHS175,271$372.1 萬0.3%歷史
SLDESlide Insurance Holdings, Inc.COM189,634$369.4 萬0.3%歷史
FMCFMC CorpCOM NEW266,204$369.2 萬0.3%歷史
PBFPBF Energy Inc.CL A135,065$366.3 萬0.3%歷史
CHYMChime Financial, Inc.COM SHS CL A145,357$365.9 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock17,841$365.8 萬0.3%歷史
COTYCoty Inc.COM CL A1,181,332$363.9 萬0.3%歷史
OMDAOmada Health, Inc.COM215,917$340.7 萬0.3%歷史
ECOOkeanis Eco Tankers Corp.SHS100,179$339.0 萬0.3%歷史
AAPAdvance Auto Parts IncCOM86,143$338.5 萬0.3%歷史
ESLTElbit Systems LtdStock5,857$338.4 萬0.3%歷史
GTXGarrett Motion Inc.Stock194,086$338.3 萬0.3%歷史
GPGIGPGI, Inc.COM CL A175,108$337.6 萬0.3%歷史
NVRIEnviri CorpCOM188,254$337.4 萬0.2%歷史
ROIVRoivant Sciences Ltd.SHS155,334$337.1 萬0.2%歷史
YOUClear Secure, Inc.COM CL A95,971$336.7 萬0.2%歷史
BTSGBrightSpring Health Services, Inc.COM89,897$336.7 萬0.2%歷史
NIQNIQ Global Intelligence plcORDINARY SHARES204,082$336.5 萬0.2%歷史
NBNiocorp Developments LtdCOM NEW610,063$323.3 萬0.2%歷史
MVSTMicrovast Holdings, Inc.COM1,149,738$321.9 萬0.2%歷史
SLDPSolid Power, Inc.CLASS A COM688,641$292.7 萬0.2%歷史
EOSEEos Energy Enterprises, Inc.COM CL A254,192$291.3 萬0.2%歷史
KLARKlarna Group plcStock99,851$288.7 萬0.2%歷史
WULFTerawulf Inc.COM250,853$288.2 萬0.2%歷史
ARXAccelerant HoldingsCL A175,967$287.7 萬0.2%歷史
EYENational Vision Holdings, Inc.COM111,338$287.5 萬0.2%歷史
AXGNAxogen, Inc.COM87,580$286.6 萬0.2%歷史
BBarrick Mining CorpStock65,795$286.5 萬0.2%歷史
AUAngloGold Ashanti PLCCOM SHS33,560$286.2 萬0.2%歷史
TSEMTower Semiconductor LtdSHS NEW24,267$284.9 萬0.2%歷史
PUMPProPetro Holding Corp.COM87,919$83.6 萬0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN83,511$83.5 萬0.1%歷史
MAGNMagnera CorpCOM SHS54,410$82.4 萬0.1%歷史
RBLXRoblox CorpStock10,057$81.5 萬0.1%歷史
NSITInsight Enterprises IncCOM10,002$81.5 萬0.1%歷史
NSPInsperity, Inc.COM20,969$81.2 萬0.1%歷史
NRGNRG Energy, Inc.Stock5,085$81.0 萬0.1%歷史
SPTSprout Social, Inc.COM CL A71,170$80.2 萬0.1%歷史
SONOSonos IncCOM45,437$79.8 萬0.1%歷史
USARUSA Rare Earth, Inc.Stock65,863$78.4 萬0.1%歷史
IBTAIbotta, Inc.CLASS A COM SHS25,842$58.7 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock48,083$54.0 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM33,642$51.6 萬<0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM31,718$51.4 萬<0.1%歷史
REAXReal REMAX Group Inc.COM NEW140,851$51.4 萬<0.1%歷史
NESRNational Energy Services Reunited Corp.SHS32,549$51.0 萬<0.1%歷史
GPREGreen Plains Inc.COM52,003$51.0 萬<0.1%歷史
NBRNabors Industries LtdSHS9,382$50.9 萬<0.1%歷史
CMBTCmb.tech NVSHS52,764$50.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock4,096$50.8 萬<0.1%歷史
MMacy's, Inc.COM23,041$50.8 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM5,761$50.8 萬<0.1%歷史
MHMcGraw Hill, Inc.COM30,771$50.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS20,779$50.7 萬<0.1%歷史
UPWKUpwork, IncCOM25,573$50.7 萬<0.1%歷史
DCHDauch CorpCOM79,022$50.7 萬<0.1%歷史
PHRPhreesia, Inc.COM29,932$50.6 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM36,093$50.6 萬<0.1%歷史
INSPInspire Medical Systems, Inc.COM5,488$50.6 萬<0.1%歷史
BTUPeabody Energy CorpCOM17,042$50.6 萬<0.1%歷史
OSCROscar Health, Inc.CL A35,212$50.6 萬<0.1%歷史
CMPCompass Minerals International IncStock25,762$50.6 萬<0.1%歷史
WWDWoodward, Inc.COM1,673$50.6 萬<0.1%歷史
GAPGap IncCOM19,755$50.6 萬<0.1%歷史
LNCLincoln National CorpCOM11,355$50.6 萬<0.1%歷史
SBGISinclair, Inc.CL A33,025$50.5 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM125,633$50.5 萬<0.1%歷史
BROSDutch Bros Inc.CL A8,245$50.5 萬<0.1%歷史
GSLGlobal Ship Lease, Inc.COM CL A14,402$50.5 萬<0.1%歷史
HAEHaemonetics CorpCOM6,295$50.5 萬<0.1%歷史
AVAVAeroVironment IncCOM2,085$50.4 萬<0.1%歷史
AMZNAmazon Com IncStock2,184$50.4 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM2,872$50.4 萬<0.1%歷史
LRNStride, Inc.COM7,761$50.4 萬<0.1%歷史
MGPIMGP Ingredients IncCOM20,737$50.4 萬<0.1%歷史
CSTLCastle Biosciences IncCOM12,952$50.4 萬<0.1%歷史
CVSACovista Inc.COM4,869$50.4 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM1,410$50.4 萬<0.1%歷史
PIIPolaris Inc.Stock7,960$50.3 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A74,476$50.3 萬<0.1%歷史
AIC3.ai, Inc.Stock37,348$50.3 萬<0.1%歷史
MRXMarex Group LtdORD13,116$50.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM1,699$50.3 萬<0.1%歷史
BLMNBloomin' Brands, Inc.COM81,509$50.3 萬<0.1%歷史
COURCoursera, Inc.COM68,329$50.3 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM8,068$50.3 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM35,262$50.3 萬<0.1%歷史
CCJCameco CorpStock5,496$50.3 萬<0.1%歷史
DLOdLocal LtdCLASS A COM35,560$50.3 萬<0.1%歷史
GEVGE Vernova Inc.Stock769$50.3 萬<0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW14,300$50.3 萬<0.1%歷史
METAMeta Platforms, Inc.Stock761$50.2 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock25,483$50.2 萬<0.1%歷史
FSLRFirst Solar, Inc.Stock1,922$50.2 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM6,302$50.2 萬<0.1%歷史
SHOOSteven Madden, Ltd.COM12,057$50.2 萬<0.1%歷史
APHAmphenol CorpCL A3,715$50.2 萬<0.1%歷史
CRSCarpenter Technology CorpCOM1,594$50.2 萬<0.1%歷史