Counterpoint Mutual Funds LLC
San Diego CA · SEC CIK 0001698461
$6.66亿2026Q1 申报市值
294持仓数
51.6%前十大占比 · 第一大 30.4%
152 / 210新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
BIL 新建仓+$2.02亿
SPSC 新建仓+$511.06万
ZTS 新建仓+$505.81万
MNDY 加仓+$484.25万
CRDO 加仓+$483.99万
2026Q1 卖出最多 按季末市值估算
USHY 减仓-$5.35亿
HYG 减仓-$2.73亿
JNK 减仓-$5,283.56万
HYD 清仓-$2,258.58万
DK 减仓-$443.67万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -441,820 | -100.0% | -$2,258.58万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -175,271 | -100.0% | -$372.10万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -189,634 | -100.0% | -$369.41万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CHYM | CHIME FINL INC | $0 | 0.00% | 0 | -145,357 | -100.0% | -$365.86万 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -17,841 | -100.0% | -$365.78万 | 清仓 |
| COTY | COTY INC | $0 | 0.00% | 0 | -1,181,332 | -100.0% | -$363.85万 | 清仓 |
| OMDA | OMADA HEALTH INC | $0 | 0.00% | 0 | -215,917 | -100.0% | -$340.72万 | 清仓 |
| ECO | OKEANIS ECO TANKERS COR | $0 | 0.00% | 0 | -100,179 | -100.0% | -$339.01万 | 清仓 |
| AAP | ADVANCE AUTO PARTS INC | $0 | 0.00% | 0 | -86,143 | -100.0% | -$338.54万 | 清仓 |
| ESLT | ELBIT SYS LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GTX | GARRETT MOTION INC | $0 | 0.00% | 0 | -194,086 | -100.0% | -$338.29万 | 清仓 |
| GPGI | COMPOSECURE INC | $0 | 0.00% | 0 | -175,108 | -100.0% | -$337.61万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -188,254 | -100.0% | -$337.35万 | 清仓 |
| ROIV | ROIVANT SCIENCES LTD | $0 | 0.00% | 0 | -155,334 | -100.0% | -$337.07万 | 清仓 |
| YOU | CLEAR SECURE INC | $0 | 0.00% | 0 | -95,971 | -100.0% | -$336.67万 | 清仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $0 | 0.00% | 0 | -204,082 | -100.0% | -$336.53万 | 清仓 |
| NB | NIOCORP DEVS LTD | $0 | 0.00% | 0 | -610,063 | -100.0% | -$323.33万 | 清仓 |
| — | MICROVAST HOLDINGS INC | $0 | 0.00% | 0 | -1,149,738 | -100.0% | -$321.93万 | 清仓 |
| SLDP | SOLID POWER INC | $0 | 0.00% | 0 | -688,641 | -100.0% | -$292.67万 | 清仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $0 | 0.00% | 0 | -254,192 | -100.0% | -$291.30万 | 清仓 |
| KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | -99,851 | -100.0% | -$288.67万 | 清仓 |
| WULF | TERAWULF INC | $0 | 0.00% | 0 | -250,853 | -100.0% | -$288.23万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -175,967 | -100.0% | -$287.71万 | 清仓 |
| EYE | NATIONAL VISION HLDGS INC | $0 | 0.00% | 0 | -111,338 | -100.0% | -$287.47万 | 清仓 |
| AXGN | AXOGEN INC | $0 | 0.00% | 0 | -87,580 | -100.0% | -$286.65万 | 清仓 |
| B | BARRICK MNG CORP | $0 | 0.00% | 0 | -65,795 | -100.0% | -$286.54万 | 清仓 |
| AU | ANGLOGOLD ASHANTI PLC | $0 | 0.00% | 0 | -33,560 | -100.0% | -$286.20万 | 清仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $0 | 0.00% | 0 | -24,267 | -100.0% | -$284.94万 | 清仓 |
| PUMP | PROPETRO HLDG CORP | $0 | 0.00% | 0 | -87,919 | -100.0% | -$83.61万 | 清仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $0 | 0.00% | 0 | -83,511 | -100.0% | -$83.51万 | 清仓 |
| MAGN | MAGNERA CORP | $0 | 0.00% | 0 | -54,410 | -100.0% | -$82.38万 | 清仓 |
| RBLX | ROBLOX CORP | $0 | 0.00% | 0 | -10,057 | -100.0% | -$81.49万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -10,002 | -100.0% | -$81.49万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -20,969 | -100.0% | -$81.19万 | 清仓 |
| NRG | NRG ENERGY INC | $0 | 0.00% | 0 | -5,085 | -100.0% | -$80.97万 | 清仓 |
| SPT | SPROUT SOCIAL INC | $0 | 0.00% | 0 | -71,170 | -100.0% | -$80.21万 | 清仓 |
| SONO | SONOS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USAR | USA RARE EARTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IBTA | IBOTTA INC | $0 | 0.00% | 0 | -25,842 | -100.0% | -$58.74万 | 清仓 |
| — | AVANOS MED INC | $0 | 0.00% | 0 | -48,083 | -100.0% | -$54.00万 | 清仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $0 | 0.00% | 0 | -33,642 | -100.0% | -$51.61万 | 清仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $0 | 0.00% | 0 | -31,718 | -100.0% | -$51.41万 | 清仓 |
| — | THE REAL BROKERAGE INC | $0 | 0.00% | 0 | -140,851 | -100.0% | -$51.41万 | 清仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $0 | 0.00% | 0 | -32,549 | -100.0% | -$50.97万 | 清仓 |
| GPRE | GREEN PLAINS INC | $0 | 0.00% | 0 | -52,003 | -100.0% | -$50.96万 | 清仓 |
| NBR | NABORS INDUSTRIES LTD | $0 | 0.00% | 0 | -9,382 | -100.0% | -$50.94万 | 清仓 |
| CMBT | CMB.TECH NV | $0 | 0.00% | 0 | -52,764 | -100.0% | -$50.92万 | 清仓 |
| PRIM | PRIMORIS SVCS CORP | $0 | 0.00% | 0 | -4,096 | -100.0% | -$50.85万 | 清仓 |
| M | MACYS INC | $0 | 0.00% | 0 | -23,041 | -100.0% | -$50.81万 | 清仓 |
| HCC | WARRIOR MET COAL INC | $0 | 0.00% | 0 | -5,761 | -100.0% | -$50.79万 | 清仓 |
| MH | MCGRAW HILL INC | $0 | 0.00% | 0 | -30,771 | -100.0% | -$50.77万 | 清仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UPWK | UPWORK INC | $0 | 0.00% | 0 | -25,573 | -100.0% | -$50.69万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -29,932 | -100.0% | -$50.64万 | 清仓 |
| PR | PERMIAN RESOURCES CORP | $0 | 0.00% | 0 | -36,093 | -100.0% | -$50.64万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BTU | PEABODY ENERGY CORP | $0 | 0.00% | 0 | -17,042 | -100.0% | -$50.61万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -35,212 | -100.0% | -$50.60万 | 清仓 |
| CMP | COMPASS MINERALS INTL INC | $0 | 0.00% | 0 | -25,762 | -100.0% | -$50.60万 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -1,673 | -100.0% | -$50.58万 | 清仓 |
| GAP | GAP INC | $0 | 0.00% | 0 | -19,755 | -100.0% | -$50.57万 | 清仓 |
| LNC | LINCOLN NATL CORP IND | $0 | 0.00% | 0 | -11,355 | -100.0% | -$50.56万 | 清仓 |
| SBGI | SINCLAIR INC | $0 | 0.00% | 0 | -33,025 | -100.0% | -$50.53万 | 清仓 |
| DNUT | KRISPY KREME INC | $0 | 0.00% | 0 | -125,633 | -100.0% | -$50.50万 | 清仓 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | -8,245 | -100.0% | -$50.48万 | 清仓 |
| GSL | GLOBAL SHIP LEASE INC NEW | $0 | 0.00% | 0 | -14,402 | -100.0% | -$50.46万 | 清仓 |
| HAE | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -6,295 | -100.0% | -$50.45万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -2,085 | -100.0% | -$50.43万 | 清仓 |
| AMZN | AMAZON COM INC | $0 | 0.00% | 0 | -2,184 | -100.0% | -$50.41万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,872 | -100.0% | -$50.40万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -7,761 | -100.0% | -$50.39万 | 清仓 |
| CASK | MGP INGREDIENTS INC NEW | $0 | 0.00% | 0 | -20,737 | -100.0% | -$50.39万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVSA | ADTALEM GLOBAL ED INC | $0 | 0.00% | 0 | -4,869 | -100.0% | -$50.38万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -1,410 | -100.0% | -$50.36万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SG | SWEETGREEN INC | $0 | 0.00% | 0 | -74,476 | -100.0% | -$50.35万 | 清仓 |
| AI | C3 AI INC | $0 | 0.00% | 0 | -37,348 | -100.0% | -$50.35万 | 清仓 |
| MRX | MAREX GROUP PLC | $0 | 0.00% | 0 | -13,116 | -100.0% | -$50.31万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -1,699 | -100.0% | -$50.29万 | 清仓 |
| BLMN | BLOOMIN BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COUR | COURSERA INC | $0 | 0.00% | 0 | -68,329 | -100.0% | -$50.29万 | 清仓 |
| CHEF | CHEFS WHSE INC | $0 | 0.00% | 0 | -8,068 | -100.0% | -$50.29万 | 清仓 |
| SBH | SALLY BEAUTY HLDGS INC | $0 | 0.00% | 0 | -35,262 | -100.0% | -$50.28万 | 清仓 |
| CCJ | CAMECO CORP | $0 | 0.00% | 0 | -5,496 | -100.0% | -$50.28万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -35,560 | -100.0% | -$50.28万 | 清仓 |
| GEV | GE VERNOVA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PARR | PAR PAC HOLDINGS INC | $0 | 0.00% | 0 | -14,300 | -100.0% | -$50.25万 | 清仓 |
| META | META PLATFORMS INC | $0 | 0.00% | 0 | -761 | -100.0% | -$50.23万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | -25,483 | -100.0% | -$50.23万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -1,922 | -100.0% | -$50.21万 | 清仓 |
| SFM | SPROUTS FMRS MKT INC | $0 | 0.00% | 0 | -6,302 | -100.0% | -$50.21万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -12,057 | -100.0% | -$50.21万 | 清仓 |
| APH | AMPHENOL CORP NEW | $0 | 0.00% | 0 | -3,715 | -100.0% | -$50.20万 | 清仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $0 | 0.00% | 0 | -1,594 | -100.0% | -$50.19万 | 清仓 |