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 |
|---|---|---|---|---|---|---|---|---|
| WGO | WINNEBAGO INDS INC | $0 | 0.00% | 0 | -12,379 | -100.0% | -$50.16万 | 清仓 |
| QCOM | QUALCOMM INC | $0 | 0.00% | 0 | -2,932 | -100.0% | -$50.15万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -9,436 | -100.0% | -$50.14万 | 清仓 |
| DDOG | DATADOG INC | $0 | 0.00% | 0 | -3,685 | -100.0% | -$50.11万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -2,202 | -100.0% | -$50.10万 | 清仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $0 | 0.00% | 0 | -7,788 | -100.0% | -$50.08万 | 清仓 |
| DGII | DIGI INTL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -1,846 | -100.0% | -$50.06万 | 清仓 |
| GLW | CORNING INC | $0 | 0.00% | 0 | -5,717 | -100.0% | -$50.06万 | 清仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $0 | 0.00% | 0 | -18,976 | -100.0% | -$50.04万 | 清仓 |
| ATI | ATI INC | $0 | 0.00% | 0 | -4,360 | -100.0% | -$50.04万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -2,567 | -100.0% | -$50.03万 | 清仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -2,920 | -100.0% | -$50.01万 | 清仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $0 | 0.00% | 0 | -40,267 | -100.0% | -$50.01万 | 清仓 |
| ECG | EVERUS CONSTR GROUP | $0 | 0.00% | 0 | -5,844 | -100.0% | -$50.00万 | 清仓 |
| NXT | NEXTPOWER INC | $0 | 0.00% | 0 | -5,738 | -100.0% | -$49.98万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -2,498 | -100.0% | -$49.98万 | 清仓 |
| TBBB | BBB FOODS INC | $0 | 0.00% | 0 | -14,967 | -100.0% | -$49.97万 | 清仓 |
| PRM | PERIMETER SOLUTIONS INC | $0 | 0.00% | 0 | -18,131 | -100.0% | -$49.91万 | 清仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $0 | 0.00% | 0 | -23,334 | -100.0% | -$49.91万 | 清仓 |
| NVDA | NVIDIA CORPORATION | $0 | 0.00% | 0 | -2,675 | -100.0% | -$49.89万 | 清仓 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -8,254 | -100.0% | -$49.87万 | 清仓 |
| MAN | MANPOWERGROUP INC WIS | $0 | 0.00% | 0 | -16,765 | -100.0% | -$49.84万 | 清仓 |
| WCC | WESCO INTL INC | $0 | 0.00% | 0 | -2,034 | -100.0% | -$49.76万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -7,589 | -100.0% | -$49.61万 | 清仓 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -42,468 | -100.0% | -$49.56万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -7,857 | -100.0% | -$49.07万 | 清仓 |
| HPK | HIGHPEAK ENERGY INC | $0 | 0.00% | 0 | -71,419 | -100.0% | -$33.85万 | 清仓 |
| SFIX | STITCH FIX INC | $0 | 0.00% | 0 | -62,048 | -100.0% | -$32.58万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAMY | UNITED STATES ANTIMONY CORP | $0 | 0.00% | 0 | -63,933 | -100.0% | -$32.09万 | 清仓 |
| PAY | PAYMENTUS HOLDINGS INC | $0 | 0.00% | 0 | -10,084 | -100.0% | -$31.86万 | 清仓 |
| AROC | ARCHROCK INC | $0 | 0.00% | 0 | -12,224 | -100.0% | -$31.81万 | 清仓 |
| DELL | DELL TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOC | NORTHROP GRUMMAN CORP | $0 | 0.00% | 0 | -552 | -100.0% | -$31.48万 | 清仓 |
| TPR | TAPESTRY INC | $0 | 0.00% | 0 | -2,459 | -100.0% | -$31.42万 | 清仓 |
| SNA | SNAP ON INC | $0 | 0.00% | 0 | -909 | -100.0% | -$31.32万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -17,246 | -100.0% | -$31.27万 | 清仓 |
| LECO | LINCOLN ELEC HLDGS INC | $0 | 0.00% | 0 | -1,294 | -100.0% | -$31.01万 | 清仓 |
| CENTA | CENTRAL GARDEN & PET CO | $0 | 0.00% | 0 | -10,617 | -100.0% | -$30.99万 | 清仓 |
| SYM | SYMBOTIC INC | $0 | 0.00% | 0 | -5,201 | -100.0% | -$30.95万 | 清仓 |
| LMT | LOCKHEED MARTIN CORP | $0 | 0.00% | 0 | -639 | -100.0% | -$30.91万 | 清仓 |
| URI | UNITED RENTALS INC | $0 | 0.00% | 0 | -381 | -100.0% | -$30.84万 | 清仓 |
| NGVC | NATURAL GROCERS BY VITAMIN C | $0 | 0.00% | 0 | -12,308 | -100.0% | -$30.83万 | 清仓 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -1,352 | -100.0% | -$30.83万 | 清仓 |
| ROKU | ROKU INC | $0 | 0.00% | 0 | -2,839 | -100.0% | -$30.80万 | 清仓 |
| BYD | BOYD GAMING CORP | $0 | 0.00% | 0 | -3,613 | -100.0% | -$30.80万 | 清仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $0 | 0.00% | 0 | -3,373 | -100.0% | -$30.77万 | 清仓 |
| MHK | MOHAWK INDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FELE | FRANKLIN ELEC INC | $0 | 0.00% | 0 | -3,212 | -100.0% | -$30.68万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -625 | -100.0% | -$30.65万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -2,628 | -100.0% | -$30.63万 | 清仓 |
| PNR | PENTAIR PLC | $0 | 0.00% | 0 | -2,940 | -100.0% | -$30.62万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -729 | -100.0% | -$30.60万 | 清仓 |
| T | AT&T INC | $0 | 0.00% | 0 | -12,199 | -100.0% | -$30.30万 | 清仓 |
| SAH | SONIC AUTOMOTIVE INC | $0 | 0.00% | 0 | -4,883 | -100.0% | -$30.21万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -4,785 | -100.0% | -$30.19万 | 清仓 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -5,006 | -100.0% | -$30.09万 | 清仓 |
| VTEX | VTEX | $0 | 0.00% | 0 | -79,725 | -100.0% | -$29.98万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -2,853 | -100.0% | -$29.96万 | 清仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $0 | 0.00% | 0 | -26,219 | -100.0% | -$29.92万 | 清仓 |
| MOG/A | MOOG INC | $0 | 0.00% | 0 | -1,227 | -100.0% | -$29.88万 | 清仓 |
| PLAB | PHOTRONICS INC | $0 | 0.00% | 0 | -9,329 | -100.0% | -$29.85万 | 清仓 |
| JXN | JACKSON FINANCIAL INC | $0 | 0.00% | 0 | -2,793 | -100.0% | -$29.79万 | 清仓 |
| GATX | GATX CORP | $0 | 0.00% | 0 | -1,754 | -100.0% | -$29.75万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -28,478 | -100.0% | -$29.73万 | 清仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $0 | 0.00% | 0 | -4,686 | -100.0% | -$29.71万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -3,759 | -100.0% | -$29.70万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,233 | -100.0% | -$29.70万 | 清仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $0 | 0.00% | 0 | -47,320 | -100.0% | -$29.67万 | 清仓 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | -3,735 | -100.0% | -$29.66万 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -138 | -100.0% | -$29.62万 | 清仓 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GRNT | GRANITE RIDGE RESOURCES INC | $0 | 0.00% | 0 | -62,926 | -100.0% | -$29.58万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -8,158 | -100.0% | -$29.57万 | 清仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $0 | 0.00% | 0 | -51,305 | -100.0% | -$29.55万 | 清仓 |
| TT | TRANE TECHNOLOGIES PLC | $0 | 0.00% | 0 | -759 | -100.0% | -$29.54万 | 清仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $0 | 0.00% | 0 | -1,028 | -100.0% | -$29.53万 | 清仓 |
| SKYW | SKYWEST INC | $0 | 0.00% | 0 | -2,936 | -100.0% | -$29.48万 | 清仓 |
| BKNG | BOOKING HOLDINGS INC | $0 | 0.00% | 0 | -55 | -100.0% | -$29.45万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -2,775 | -100.0% | -$29.45万 | 清仓 |
| QUBT | QUANTUM COMPUTING INC | $0 | 0.00% | 0 | -28,706 | -100.0% | -$29.45万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HPQ | HP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -6,469 | -100.0% | -$29.37万 | 清仓 |
| GDRX | GOODRX HLDGS INC | $0 | 0.00% | 0 | -108,364 | -100.0% | -$29.37万 | 清仓 |
| LEU | CENTRUS ENERGY CORP | $0 | 0.00% | 0 | -1,208 | -100.0% | -$29.33万 | 清仓 |
| COST | COSTCO WHSL CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGO | ASSURED GUARANTY LTD | $0 | 0.00% | 0 | -3,262 | -100.0% | -$29.32万 | 清仓 |
| MATX | MATSON INC | $0 | 0.00% | 0 | -2,370 | -100.0% | -$29.28万 | 清仓 |
| SMPL | SIMPLY GOOD FOODS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -1,377 | -100.0% | -$29.18万 | 清仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $0 | 0.00% | 0 | -5,657 | -100.0% | -$29.17万 | 清仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | 0.00% | 0 | -2,044 | -100.0% | -$29.13万 | 清仓 |
| GFF | GRIFFON CORP | $0 | 0.00% | 0 | -3,952 | -100.0% | -$29.11万 | 清仓 |
| WFC | WELLS FARGO CO NEW | $0 | 0.00% | 0 | -3,121 | -100.0% | -$29.09万 | 清仓 |
| KMPR | KEMPER CORP | $0 | 0.00% | 0 | -7,174 | -100.0% | -$29.08万 | 清仓 |
| FHN | FIRST HORIZON CORPORATION | $0 | 0.00% | 0 | -12,150 | -100.0% | -$29.04万 | 清仓 |
| ATR | APTARGROUP INC | $0 | 0.00% | 0 | -2,379 | -100.0% | -$29.01万 | 清仓 |
| NFG | NATIONAL FUEL GAS CO | $0 | 0.00% | 0 | -3,623 | -100.0% | -$29.01万 | 清仓 |