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Counterpoint Mutual Funds LLC

SEC CIK
0001698461
最新申報
2026/7/20

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
295
較 2026 年第 1 季 +1
總值
$10.1 億
較 2026 年第 1 季 +$3.45 億 (+51.8%)
申報日
2026/7/20
SEC
Counterpoint Mutual Funds LLC 在 2026 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 Core S&P 500 ETF464287200ETF205,717$1.54 億15.2%+205,717新進–
iShares Tr46435U853BROAD USD HIGH3,034,468$1.12 億11.1%+2,480,227+447.5%加碼–
SPDR Series Trust78468R622ST BLOO HIGH ETF875,415$8,436 萬8.3%+715,354+446.9%加碼–
iShares Tr464288513IBOXX HI YD ETF1,053,347$8,424 萬8.3%+860,896+447.3%加碼–
Northern LTS FD Tr III66538R540COUN QUA EQU ETF1,563,616$8,125 萬8.0%+14,000+0.9%加碼–
ALABAstera Labs, Inc.Stock23,077$1,115 萬1.1%−20,020−46.5%減碼歷史
MUMicron Technology IncStock7,916$913.7 萬0.9%−6,131−43.6%減碼歷史
BRBRBellring Brands, Inc.Stock696,104$900.8 萬0.9%+398,825+134.2%加碼歷史
PLPlanet Labs PBCCOM CL A266,044$881.4 萬0.9%+266,044新進歷史
CNCCentene CorpStock132,059$847.7 萬0.8%−12,906−8.9%減碼歷史
BKDBrookdale Senior Living Inc.COM524,794$844.4 萬0.8%+179,397+51.9%加碼歷史
FSLYFastly, Inc.CL A437,894$804.0 萬0.8%+419,630+2,297.6%加碼歷史
AMDAdvanced Micro Devices IncStock13,826$803.2 萬0.8%+11,091+405.5%加碼歷史
ECHOEchoStar CORPCL A79,021$802.1 萬0.8%+70,858+868.0%加碼歷史
MRVLMarvell Technology, Inc.COM26,919$801.9 萬0.8%+26,919新進歷史
CXWCoreCivic, Inc.COM262,777$798.3 萬0.8%+234,249+821.1%加碼歷史
BBBLACKBERRY LtdCOM630,052$797.0 萬0.8%+630,052新進歷史
CORCencora, Inc.Stock28,124$795.9 萬0.8%+26,350+1,485.3%加碼歷史
INTCIntel CorpStock56,132$783.8 萬0.8%+56,132新進歷史
DELLDell Technologies Inc.Stock17,955$774.7 萬0.8%+17,955新進歷史
CENXCentury Aluminum CoCOM166,967$768.2 萬0.8%+155,381+1,341.1%加碼歷史
ABCLAbCellera Biologics Inc.COM971,643$762.7 萬0.8%+971,643新進歷史
CAHCardinal Health IncStock31,957$759.2 萬0.8%+31,957新進歷史
MPWRMonolithic Power Systems, Inc.COM5,491$759.1 萬0.8%+5,491新進歷史
PBFPBF Energy Inc.CL A166,614$758.4 萬0.8%+166,614新進歷史
HPEHewlett Packard Enterprise CoCOM164,534$742.2 萬0.7%+164,534新進歷史
ALHCAlignment Healthcare, Inc.COM310,833$740.1 萬0.7%+310,833新進歷史
DVADavita Inc.COM33,190$738.4 萬0.7%+33,190新進歷史
ADTNADTRAN Holdings, Inc.COM529,866$736.5 萬0.7%+497,145+1,519.3%加碼歷史
AAPLApple Inc.Stock25,416$735.4 萬0.7%+25,416新進歷史
CASYCaseys General Stores IncCOM9,237$734.1 萬0.7%+9,237新進歷史
NTAPNetApp, Inc.Stock47,299$732.0 萬0.7%+47,299新進歷史
ALBAlbemarle CorpStock53,972$728.8 萬0.7%+53,972新進歷史
BTSGBrightSpring Health Services, Inc.COM104,175$726.5 萬0.7%+104,175新進歷史
THTarget Hospitality Corp.COM355,095$723.0 萬0.7%+355,095新進歷史
CBOECboe Global Markets, Inc.COM29,764$722.3 萬0.7%+29,764新進歷史
HCAHCA Healthcare, Inc.COM18,452$719.4 萬0.7%+18,452新進歷史
CVECenovus Energy Inc.COM289,201$717.5 萬0.7%+289,201新進歷史
MCKMcKesson CorpStock9,447$713.8 萬0.7%+9,447新進歷史
AMNAmn Healthcare Services IncCOM219,717$711.2 萬0.7%−56,278−20.4%減碼歷史
ENSGEnsign Group, IncCOM44,271$709.7 萬0.7%+42,863+3,044.2%加碼歷史
KSSKOHLS CorpStock400,259$709.3 萬0.7%+380,852+1,962.4%加碼歷史
KGSKodiak Gas Services, Inc.COM94,355$708.9 萬0.7%+94,355新進歷史
APAAPA CorpStock217,595$708.7 萬0.7%+217,595新進歷史
VRRMVerra Mobility CorpCL A COM STK1,664,733$707.5 萬0.7%+1,332,340+400.8%加碼歷史
COPConocoPhillipsStock67,903$705.9 萬0.7%+67,903新進歷史
OXYOccidental Petroleum CorpStock143,786$698.4 萬0.7%+143,786新進歷史
HPQHP IncStock315,607$692.4 萬0.7%+315,607新進歷史
PODDInsulet CorpStock45,459$692.1 萬0.7%+45,459新進歷史
SMCISuper Micro Computer, Inc.Stock235,282$690.1 萬0.7%+225,498+2,304.8%加碼歷史
JBLUJetBlue Airways CorpCOM1,202,384$689.0 萬0.7%+1,202,384新進歷史
COCOVita Coco Company, Inc.COM98,087$648.7 萬0.6%+98,087新進歷史
CRDOCredo Technology Group Holding LtdStock7,526$204.7 萬0.2%−46,083−86.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS16,317$183.2 萬0.2%−2,824−14.8%減碼歷史
NWLNewell Brands Inc.Stock238,255$146.3 萬0.1%+78,575+49.2%加碼歷史
UMACUnusual Machines, Inc.Stock63,791$142.3 萬0.1%−2,118−3.2%減碼歷史
CRSRCorsair Gaming, Inc.COM143,337$138.6 萬0.1%+41,786+41.1%加碼歷史
CZRCaesars Entertainment, Inc.COM44,563$134.5 萬0.1%+23,287+109.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM9,055$129.1 萬0.1%−5,695−38.6%減碼歷史
TDOCTeladoc Health, Inc.COM147,677$125.2 萬0.1%+44,820+43.6%加碼歷史
PENNPENN Entertainment, Inc.COM58,615$125.2 萬0.1%−1,203−2.0%減碼歷史
HAPNHappen, Inc.COM NEW60,193$124.8 萬0.1%+20,495+51.6%加碼歷史
SITMSITIME CorpCOM1,663$124.0 萬0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM13,158$119.4 萬0.1%−1,586−10.8%減碼歷史
EXTRExtreme Networks IncCOM36,640$118.6 萬0.1%00.0%不變歷史
BLDPBallard Power Systems Inc.COM303,520$118.1 萬0.1%+76,989+34.0%加碼歷史
FLYWFlywire CorpCOM VTG66,828$117.4 萬0.1%+19,844+42.2%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS24,712$117.0 萬0.1%−14,867−37.6%減碼歷史
KLICKulicke & Soffa Industries IncCOM8,558$114.5 萬0.1%00.0%不變歷史
AZTAAzenta, Inc.COM44,574$113.8 萬0.1%+18,268+69.4%加碼歷史
BFLYButterfly Network, Inc.COM CL A134,954$113.6 萬0.1%00.0%不變歷史
MKSIMKS IncCOM2,430$108.1 萬0.1%00.0%不變歷史
SANMSanmina CorpCOM4,261$107.8 萬0.1%00.0%不變歷史
SEDGSolaredge Technologies, Inc.COM18,443$107.8 萬0.1%−1,967−9.6%減碼歷史
ASTEAstec Industries IncCOM17,232$105.4 萬0.1%+6,607+62.2%加碼歷史
AMKRAmkor Technology, Inc.COM12,084$104.2 萬0.1%00.0%不變歷史
POETPoet Technologies Inc.COM NEW100,591$103.4 萬0.1%00.0%不變歷史
NVCRNovoCure LtdORD SHS66,849$101.3 萬0.1%+17,467+35.4%加碼歷史
AEISAdvanced Energy Industries IncCOM2,696$100.5 萬0.1%+936+53.2%加碼歷史
RALRalliant CorpStock13,624$100.3 萬0.1%−6,923−33.7%減碼歷史
ENLTEnlight Renewable Energy Ltd.SHS11,098$98.8 萬0.1%+3,296+42.2%加碼歷史
SYNASYNAPTICS IncStock7,669$95.3 萬0.1%00.0%不變歷史
AMBAAmbarella IncSHS10,638$91.3 萬0.1%00.0%不變歷史
SYYSysco CorpStock10,867$90.8 萬0.1%+4,005+58.4%加碼歷史
TERTeradyne, IncStock1,862$90.1 萬0.1%−14,131−88.4%減碼歷史
CLFCleveland-Cliffs Inc.COM95,880$90.0 萬0.1%−1,789−1.8%減碼歷史
LSCCLattice Semiconductor CorpCOM5,798$88.7 萬0.1%00.0%不變歷史
KMTKennametal IncCOM24,828$87.0 萬0.1%+8,860+55.5%加碼歷史
TET1 Energy Inc.COM NEW89,127$84.5 萬0.1%−942,521−91.4%減碼歷史
DYDycom Industries IncCOM1,657$83.8 萬0.1%00.0%不變歷史
RAMPLiveRamp Holdings, Inc.COM21,947$82.6 萬0.1%00.0%不變歷史
CVSCVS Health CorpStock7,941$82.1 萬0.1%00.0%不變歷史
PAGSPagSeguro Digital Ltd.COM CL A90,653$82.0 萬0.1%+34,189+60.6%加碼歷史
CGNXCognex CorpCOM11,313$81.9 萬0.1%−5,907−34.3%減碼歷史
TILEInterface IncCOM22,492$80.6 萬0.1%00.0%不變歷史
LUNRIntuitive Machines, Inc.CLASS A COM37,661$80.6 萬0.1%−11,297−23.1%減碼歷史
RELYRemitly Global, Inc.COM35,534$79.6 萬0.1%00.0%不變歷史
FISVFiserv IncStock16,155$79.2 萬0.1%+874+5.7%加碼歷史
EZPWEzcorp IncCL A NON VTG22,604$78.1 萬0.1%−166,635−88.1%減碼歷史
PEPPepsiCo IncStock5,759$78.0 萬0.1%+175+3.1%加碼歷史

2026 年第 1 季之後清倉（118 檔）

2026 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 118 檔。

Counterpoint Mutual Funds LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF2,206,436$2.02 億30.4%–
MNDYmonday.com Ltd.SHS73,507$508.0 萬0.8%歷史
GOLDGold.com, Inc.COM124,761$500.0 萬0.8%歷史
VIAVViavi Solutions Inc.COM138,349$460.4 萬0.7%歷史
TENBTenable Holdings, Inc.COM265,541$449.2 萬0.7%歷史
ADPTAdaptive Biotechnologies CorpCOM307,268$426.5 萬0.6%歷史
UNFIUnited Natural Foods IncCOM93,683$422.1 萬0.6%歷史
BMYBristol Myers Squibb CoStock69,463$421.3 萬0.6%歷史
AEMAgnico Eagle Mines LtdStock20,744$421.1 萬0.6%歷史
MNSTMonster Beverage CorpCOM58,051$420.6 萬0.6%歷史
GOOGLAlphabet Inc.Stock14,611$420.2 萬0.6%歷史
TIGOMillicom International Cellular SACOM STK56,020$419.8 萬0.6%歷史
DHTDHT Holdings, Inc.SHS NEW229,694$419.7 萬0.6%歷史
EEExcelerate Energy, Inc.CL A COM125,387$419.0 萬0.6%歷史
CALXCalix, IncCOM85,456$418.6 萬0.6%歷史
AGFirst Majestic Silver CorpCOM194,537$417.9 萬0.6%歷史
Northern LTS FD Tr III66538R722CP HI YLD TRND131,600$280.2 萬0.4%–
RIGTransocean Ltd.REGISTERED SHS133,401$88.4 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A200,664$85.1 萬0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS54,212$58.5 萬0.1%歷史
SATLSatellogic Inc.COM CL A107,296$58.4 萬0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A14,998$57.1 萬0.1%歷史
CMRECostamare Inc.SHS33,501$56.6 萬0.1%歷史
TCMDTactile Systems Technology IncCOM21,308$55.7 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM23,483$54.9 萬0.1%歷史
ACMAecomCOM6,469$54.9 萬0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM37,231$54.7 萬0.1%歷史
SIGSignet Jewelers LtdSHS6,432$54.4 萬0.1%歷史
LARLithium Argentina AGStock81,261$54.3 萬0.1%歷史
TROXTronox Holdings plcSHS43,048$42.1 萬0.1%歷史
TALOTalos Energy Inc.COM26,276$41.4 萬0.1%歷史
DECDiversified Energy CoCOMMON STOCK22,606$39.4 萬0.1%歷史
GLNGGolar LNG LtdSHS6,968$37.7 萬0.1%歷史
RCATRed Cat Holdings, Inc.Stock28,020$36.7 萬0.1%歷史
TENTsakos Energy Navigation LtdSHS8,967$35.4 萬0.1%歷史
INGMIngram Micro Holding CorpCOM15,145$35.3 萬0.1%歷史
LILAKLiberty Latin America Ltd.COM CL C39,840$35.1 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A7,845$34.5 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW18,123$34.1 萬0.1%歷史
JBSJBS N.V.ADR18,628$33.5 萬0.1%歷史
ENSEnerSysCOM1,919$33.3 萬0.1%歷史
ICLICL Group Ltd.SHS64,105$33.2 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW71,319$32.9 萬<0.1%歷史
DANDANA IncCOM9,635$32.4 萬<0.1%歷史
TRGPTarga Resources Corp.COM1,293$32.4 萬<0.1%歷史
DTDynatrace, Inc.Stock8,758$32.4 萬<0.1%歷史
WFGWest Fraser Timber Co., LtdCOM4,945$32.3 萬<0.1%歷史
PLGOPelagos Insurance Capital LtdCOM16,885$32.3 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock8,463$32.0 萬<0.1%歷史
CHWYChewy, Inc.CL A11,852$32.0 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN16,573$32.0 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,271$31.8 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A2,712$31.8 萬<0.1%歷史
NMRKNewmark Group, Inc.CL A21,005$31.5 萬<0.1%歷史
MODModine Manufacturing CoCOM1,452$31.5 萬<0.1%歷史
GELGenesis Energy LPUNIT LTD PARTN17,550$31.3 萬<0.1%歷史
WSFSWSFS Financial CorpCOM4,754$31.1 萬<0.1%歷史
HRTGHeritage Insurance Holdings, Inc.COM11,854$31.1 萬<0.1%歷史
FIXComfort Systems USA IncCOM225$31.0 萬<0.1%歷史
WDWalker & Dunlop, Inc.COM6,942$30.8 萬<0.1%歷史
AVTAvnet IncCOM4,961$30.6 萬<0.1%歷史
TBLATaboola.com Ltd.ORD SHS98,470$30.5 萬<0.1%歷史
JCAPJefferson Capital, Inc.COM15,801$30.4 萬<0.1%歷史
IDAIdacorp IncCOM2,125$30.4 萬<0.1%歷史
WBIWaterBridge Infrastructure LLCCL A SHS REPSTG11,328$30.3 萬<0.1%歷史
NOWServiceNow, Inc.Stock2,900$30.3 萬<0.1%歷史
WDAYWorkday, Inc.CL A2,333$30.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock2,231$30.2 萬<0.1%歷史
VEEVVeeva Systems IncStock1,713$30.1 萬<0.1%歷史
TIPTTiptree Inc.COM17,711$30.0 萬<0.1%歷史
JPMJPMorgan Chase & CoStock1,018$29.9 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A1,430$29.9 萬<0.1%歷史
GLIBKLiberty Capital CorpSER C GCI GROUP8,033$29.9 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS36,784$29.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,431$29.8 萬<0.1%歷史
NMMNavios Maritime Partners L.P.COM UNIT LPI4,395$29.7 萬<0.1%歷史
EFOREverforth IncCOM7,648$29.6 萬<0.1%歷史
CAMTCamtek LtdORD1,942$29.4 萬<0.1%歷史
AVOMission Produce, Inc.COM21,390$29.4 萬<0.1%歷史
GLGlobe Life Inc.COM2,112$29.4 萬<0.1%歷史
UECUranium Energy CorpCOM21,643$29.2 萬<0.1%歷史
QQnity Electronics, Inc.COMMON STOCK2,530$29.2 萬<0.1%歷史
HNRGHallador Energy CoStock17,914$29.2 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK30,860$29.1 萬<0.1%歷史
PGRProgressive CorpStock1,452$28.8 萬<0.1%歷史
TEAMAtlassian CorpCL A4,196$28.6 萬<0.1%歷史
URBNUrban Outfitters IncCOM4,518$28.6 萬<0.1%歷史
CMCSAComcast CorpStock9,938$28.5 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM7,644$28.4 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS16,814$28.1 萬<0.1%歷史
NXQuanex Building Products CORPCOM15,660$28.1 萬<0.1%歷史
GRMNGarmin LtdSHS1,211$28.1 萬<0.1%歷史
RPDRapid7, Inc.COM50,534$27.8 萬<0.1%歷史
DLTRDollar Tree, Inc.COM2,538$27.8 萬<0.1%歷史
RRyder System IncCOM1,352$27.7 萬<0.1%歷史
AVAHAveanna Healthcare Holdings, Inc.COM42,905$27.6 萬<0.1%歷史
VSTVistra Corp.Stock1,824$27.4 萬<0.1%歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,753$27.4 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B6,333$27.3 萬<0.1%歷史
JOBYJoby Aviation, Inc.COMMON STOCK32,541$26.9 萬<0.1%歷史