Counterpoint Mutual Funds LLC
San Diego CA · SEC CIK 0001698461
$10.11亿2026Q2 申报市值
295持仓数
55.7%前十大占比 · 第一大 15.2%
94 / 119新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
USHY 加仓+$9,181.80万
IVV 重新持有+$9,089.73万
JNK 加仓+$6,893.87万
HYG 加仓+$6,884.59万
PL 新建仓+$881.40万
2026Q2 卖出最多 按季末市值估算
BIL 清仓-$2.02亿
CRDO 减仓-$1,253.23万
ALAB 减仓-$967.01万
TE 减仓-$893.51万
MU 减仓-$707.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $0 | 0.00% | 0 | -2,206,436 | -100.0% | -$2.02亿 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -73,507 | -100.0% | -$508.01万 | 清仓 |
| GOLD | GOLD COM INC | $0 | 0.00% | 0 | -124,761 | -100.0% | -$500.04万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -138,349 | -100.0% | -$460.43万 | 清仓 |
| TENB | TENABLE HLDGS INC | $0 | 0.00% | 0 | -265,541 | -100.0% | -$449.16万 | 清仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $0 | 0.00% | 0 | -307,268 | -100.0% | -$426.49万 | 清仓 |
| UNFI | UNITED NAT FOODS INC | $0 | 0.00% | 0 | -93,683 | -100.0% | -$422.14万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -69,463 | -100.0% | -$421.29万 | 清仓 |
| AEM | AGNICO EAGLE MINES LTD | $0 | 0.00% | 0 | -20,744 | -100.0% | -$421.06万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | -58,051 | -100.0% | -$420.64万 | 清仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -14,611 | -100.0% | -$420.15万 | 清仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $0 | 0.00% | 0 | -56,020 | -100.0% | -$419.81万 | 清仓 |
| DHT | DHT HOLDINGS INC | $0 | 0.00% | 0 | -229,694 | -100.0% | -$419.65万 | 清仓 |
| EE | EXCELERATE ENERGY INC | $0 | 0.00% | 0 | -125,387 | -100.0% | -$419.04万 | 清仓 |
| CALX | CALIX INC | $0 | 0.00% | 0 | -85,456 | -100.0% | -$418.65万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP | $0 | 0.00% | 0 | -194,537 | -100.0% | -$417.87万 | 清仓 |
| HYTR | NORTHERN LTS FD TR III | $0 | 0.00% | 0 | -131,600 | -100.0% | -$280.18万 | 清仓 |
| RIG | TRANSOCEAN LTD | $0 | 0.00% | 0 | -133,401 | -100.0% | -$88.44万 | 清仓 |
| — | ACV AUCTIONS INC | $0 | 0.00% | 0 | -200,664 | -100.0% | -$85.08万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -95,461 | -100.0% | -$61.57万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -54,212 | -100.0% | -$58.55万 | 清仓 |
| SATL | SATELLOGIC INC | $0 | 0.00% | 0 | -107,296 | -100.0% | -$58.37万 | 清仓 |
| WLY | WILEY JOHN & SONS INC | $0 | 0.00% | 0 | -14,998 | -100.0% | -$57.14万 | 清仓 |
| CMRE | COSTAMARE INC | $0 | 0.00% | 0 | -33,501 | -100.0% | -$56.62万 | 清仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $0 | 0.00% | 0 | -21,308 | -100.0% | -$55.68万 | 清仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $0 | 0.00% | 0 | -23,483 | -100.0% | -$54.93万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -6,469 | -100.0% | -$54.87万 | 清仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $0 | 0.00% | 0 | -37,231 | -100.0% | -$54.69万 | 清仓 |
| SIG | SIGNET JEWELERS LIMITED | $0 | 0.00% | 0 | -6,432 | -100.0% | -$54.44万 | 清仓 |
| LAR | LITHIUM ARGENTINA AG | $0 | 0.00% | 0 | -81,261 | -100.0% | -$54.28万 | 清仓 |
| TROX | TRONOX HOLDINGS PLC | $0 | 0.00% | 0 | -43,048 | -100.0% | -$42.06万 | 清仓 |
| TALO | TALOS ENERGY INC | $0 | 0.00% | 0 | -26,276 | -100.0% | -$41.41万 | 清仓 |
| DEC | DIVERSIFIED ENERGY CO | $0 | 0.00% | 0 | -22,606 | -100.0% | -$39.42万 | 清仓 |
| GLNG | GOLAR LNG LTD | $0 | 0.00% | 0 | -6,968 | -100.0% | -$37.70万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -28,020 | -100.0% | -$36.68万 | 清仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $0 | 0.00% | 0 | -8,967 | -100.0% | -$35.38万 | 清仓 |
| INGM | INGRAM MICRO HLDG CORP | $0 | 0.00% | 0 | -15,145 | -100.0% | -$35.30万 | 清仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $0 | 0.00% | 0 | -39,840 | -100.0% | -$35.14万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -7,845 | -100.0% | -$34.50万 | 清仓 |
| CCOI | COGENT COMM HOLDINGS INC | $0 | 0.00% | 0 | -18,123 | -100.0% | -$34.14万 | 清仓 |
| JBS | JBS N.V. | $0 | 0.00% | 0 | -18,628 | -100.0% | -$33.46万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -1,919 | -100.0% | -$33.34万 | 清仓 |
| ICL | ICL GROUP LTD | $0 | 0.00% | 0 | -64,105 | -100.0% | -$33.21万 | 清仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $0 | 0.00% | 0 | -71,319 | -100.0% | -$32.88万 | 清仓 |
| DAN | DANA INC | $0 | 0.00% | 0 | -9,635 | -100.0% | -$32.42万 | 清仓 |
| TRGP | TARGA RES CORP | $0 | 0.00% | 0 | -1,293 | -100.0% | -$32.42万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -8,758 | -100.0% | -$32.39万 | 清仓 |
| WFG | WEST FRASER TIMBER LTD | $0 | 0.00% | 0 | -4,945 | -100.0% | -$32.29万 | 清仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $0 | 0.00% | 0 | -16,885 | -100.0% | -$32.27万 | 清仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $0 | 0.00% | 0 | -8,463 | -100.0% | -$32.02万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -11,852 | -100.0% | -$32.00万 | 清仓 |
| ET | ENERGY TRANSFER L P | $0 | 0.00% | 0 | -16,573 | -100.0% | -$31.99万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -1,271 | -100.0% | -$31.85万 | 清仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $0 | 0.00% | 0 | -2,712 | -100.0% | -$31.84万 | 清仓 |
| NMRK | NEWMARK GROUP INC | $0 | 0.00% | 0 | -21,005 | -100.0% | -$31.49万 | 清仓 |
| MOD | MODINE MFG CO | $0 | 0.00% | 0 | -1,452 | -100.0% | -$31.47万 | 清仓 |
| GEL | GENESIS ENERGY L P | $0 | 0.00% | 0 | -17,550 | -100.0% | -$31.29万 | 清仓 |
| WSFS | WSFS FINL CORP | $0 | 0.00% | 0 | -4,754 | -100.0% | -$31.12万 | 清仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $0 | 0.00% | 0 | -11,854 | -100.0% | -$31.12万 | 清仓 |
| FIX | COMFORT SYS USA INC | $0 | 0.00% | 0 | -225 | -100.0% | -$31.03万 | 清仓 |
| WD | WALKER & DUNLOP INC | $0 | 0.00% | 0 | -6,942 | -100.0% | -$30.81万 | 清仓 |
| AVT | AVNET INC | $0 | 0.00% | 0 | -4,961 | -100.0% | -$30.57万 | 清仓 |
| TBLA | TABOOLA.COM LTD | $0 | 0.00% | 0 | -98,470 | -100.0% | -$30.53万 | 清仓 |
| JCAP | JEFFERSON CAPITAL INC | $0 | 0.00% | 0 | -15,801 | -100.0% | -$30.39万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -2,125 | -100.0% | -$30.38万 | 清仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $0 | 0.00% | 0 | -11,328 | -100.0% | -$30.35万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -2,900 | -100.0% | -$30.32万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -2,333 | -100.0% | -$30.31万 | 清仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $0 | 0.00% | 0 | -2,231 | -100.0% | -$30.17万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,713 | -100.0% | -$30.09万 | 清仓 |
| TIPT | TIPTREE INC | $0 | 0.00% | 0 | -17,711 | -100.0% | -$29.97万 | 清仓 |
| JPM | JPMORGAN CHASE & CO | $0 | 0.00% | 0 | -1,018 | -100.0% | -$29.95万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -1,430 | -100.0% | -$29.90万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -8,033 | -100.0% | -$29.89万 | 清仓 |
| GNW | GENWORTH FINL INC | $0 | 0.00% | 0 | -36,784 | -100.0% | -$29.87万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -1,431 | -100.0% | -$29.78万 | 清仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $0 | 0.00% | 0 | -4,395 | -100.0% | -$29.66万 | 清仓 |
| EFOR | ASGN INC | $0 | 0.00% | 0 | -7,648 | -100.0% | -$29.61万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -1,942 | -100.0% | -$29.44万 | 清仓 |
| AVO | MISSION PRODUCE INC | $0 | 0.00% | 0 | -21,390 | -100.0% | -$29.43万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | -2,112 | -100.0% | -$29.39万 | 清仓 |
| UEC | URANIUM ENERGY CORP | $0 | 0.00% | 0 | -21,643 | -100.0% | -$29.22万 | 清仓 |
| Q | QNITY ELECTRONICS INC | $0 | 0.00% | 0 | -2,530 | -100.0% | -$29.19万 | 清仓 |
| HNRG | HALLADOR ENERGY COMPANY | $0 | 0.00% | 0 | -17,914 | -100.0% | -$29.16万 | 清仓 |
| FTRE | FORTREA HLDGS INC | $0 | 0.00% | 0 | -30,860 | -100.0% | -$29.07万 | 清仓 |
| PGR | PROGRESSIVE CORP | $0 | 0.00% | 0 | -1,452 | -100.0% | -$28.78万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -4,196 | -100.0% | -$28.64万 | 清仓 |
| URBN | URBAN OUTFITTERS INC | $0 | 0.00% | 0 | -4,518 | -100.0% | -$28.62万 | 清仓 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | -9,938 | -100.0% | -$28.53万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -7,644 | -100.0% | -$28.37万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -16,814 | -100.0% | -$28.15万 | 清仓 |
| NX | QUANEX BLDG PRODS CORP | $0 | 0.00% | 0 | -15,660 | -100.0% | -$28.14万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -1,211 | -100.0% | -$28.10万 | 清仓 |
| RPD | RAPID7 INC | $0 | 0.00% | 0 | -50,534 | -100.0% | -$27.84万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -2,538 | -100.0% | -$27.79万 | 清仓 |
| R | RYDER SYS INC | $0 | 0.00% | 0 | -1,352 | -100.0% | -$27.68万 | 清仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $0 | 0.00% | 0 | -42,905 | -100.0% | -$27.63万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -1,824 | -100.0% | -$27.42万 | 清仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $0 | 0.00% | 0 | -12,753 | -100.0% | -$27.36万 | 清仓 |
| TAP | MOLSON COORS BEVERAGE CO | $0 | 0.00% | 0 | -6,333 | -100.0% | -$27.27万 | 清仓 |