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 |
|---|---|---|---|---|---|---|---|---|
| JOBY | JOBY AVIATION INC | $0 | 0.00% | 0 | -32,541 | -100.0% | -$26.88万 | 清仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $0 | 0.00% | 0 | -2,908 | -100.0% | -$26.77万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -838 | -100.0% | -$26.75万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -8,125 | -100.0% | -$26.75万 | 清仓 |
| KMB | KIMBERLY-CLARK CORP | $0 | 0.00% | 0 | -2,755 | -100.0% | -$26.58万 | 清仓 |
| LAC | LITHIUM AMERS CORP NEW | $0 | 0.00% | 0 | -67,085 | -100.0% | -$26.50万 | 清仓 |
| VYX | NCR VOYIX CORPORATION | $0 | 0.00% | 0 | -41,348 | -100.0% | -$26.17万 | 清仓 |
| OFIX | ORTHOFIX MED INC | $0 | 0.00% | 0 | -22,782 | -100.0% | -$26.13万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -33,105 | -100.0% | -$25.86万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -4,016 | -100.0% | -$25.20万 | 清仓 |
| TNDM | TANDEM DIABETES CARE INC | $0 | 0.00% | 0 | -12,679 | -100.0% | -$24.31万 | 清仓 |
| APPS | DIGITAL TURBINE INC | $0 | 0.00% | 0 | -84,339 | -100.0% | -$24.29万 | 清仓 |
| TMC | TMC THE METALS COMPANY INC | $0 | 0.00% | 0 | -51,262 | -100.0% | -$23.94万 | 清仓 |
| HLF | HERBALIFE LTD | $0 | 0.00% | 0 | -16,090 | -100.0% | -$23.68万 | 清仓 |
| ACHR | ARCHER AVIATION INC | $0 | 0.00% | 0 | -45,768 | -100.0% | -$23.66万 | 清仓 |
| TWI | TITAN INTL INC ILL | $0 | 0.00% | 0 | -31,899 | -100.0% | -$22.04万 | 清仓 |
| YEXT | YEXT INC | $0 | 0.00% | 0 | -56,914 | -100.0% | -$21.86万 | 清仓 |
| ALK | ALASKA AIR GROUP INC | $0 | 0.00% | 0 | -5,816 | -100.0% | -$21.39万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $0 | 0.00% | 0 | -86,494 | -100.0% | -$19.03万 | 清仓 |
| HUN | HUNTSMAN CORP | $21.52万 | 0.02% | 20,268 | 20,268 | — | $21.52万 | 新建仓 |
| MUX | MCEWEN INC. | $21.76万 | 0.02% | 12,004 | 12,004 | — | $21.76万 | 新建仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $21.85万 | 0.02% | 7,825 | 7,825 | — | $21.85万 | 新建仓 |
| PLUG | PLUG PWR INC | $22.71万 | 0.02% | 83,799 | 83,799 | — | $22.71万 | 新建仓 |
| MEOH | METHANEX CORP | $23.30万 | 0.02% | 5,048 | 5,048 | — | $23.30万 | 新建仓 |
| CE | CELANESE CORP DEL | $23.83万 | 0.02% | 5,180 | -1,209 | -18.9% | -$5.56万 | 减仓 |
| WTI | W & T OFFSHORE INC | $23.90万 | 0.02% | 75,872 | 75,872 | — | $23.90万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $24.31万 | 0.02% | 37,406 | 3,206 | 9.4% | $2.08万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $24.55万 | 0.02% | 13,526 | 13,526 | — | $24.55万 | 新建仓 |
| KR | KROGER CO | $24.81万 | 0.02% | 4,467 | 4,467 | — | $24.81万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $25.28万 | 0.03% | 2,455 | -24,611 | -90.9% | -$253.42万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $25.48万 | 0.03% | 6,579 | 6,579 | — | $25.48万 | 新建仓 |
| CPRT | COPART INC | $25.52万 | 0.03% | 9,054 | 9,054 | — | $25.52万 | 新建仓 |
| TASK | TASKUS INC | $25.57万 | 0.03% | 54,628 | 25,000 | 84.4% | $11.70万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $25.57万 | 0.03% | 3,692 | 3,692 | — | $25.57万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $25.66万 | 0.03% | 33,894 | 10,138 | 42.7% | $7.67万 | 重新持有 |
| USAR | USA RARE EARTH INC | $26.14万 | 0.03% | 12,114 | -53,749 | -81.6% | -$115.99万 | 重新持有 |
| DAR | DARLING INGREDIENTS INC | $26.34万 | 0.03% | 4,822 | 4,822 | — | $26.34万 | 新建仓 |
| DCH | DAUCH CORP | $26.44万 | 0.03% | 48,788 | -30,234 | -38.3% | -$16.39万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $26.52万 | 0.03% | 9,365 | 9,365 | — | $26.52万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $26.94万 | 0.03% | 314 | -152 | -32.6% | -$13.04万 | 减仓 |
| SONO | SONOS INC | $27.09万 | 0.03% | 20,021 | -25,416 | -55.9% | -$34.39万 | 重新持有 |
| DOX | AMDOCS LTD | $27.20万 | 0.03% | 5,381 | 5,381 | — | $27.20万 | 新建仓 |
| FMC | FMC CORP | $27.37万 | 0.03% | 23,803 | -242,401 | -91.1% | -$278.76万 | 重新持有 |
| MP | MP MATERIALS CORP | $27.42万 | 0.03% | 4,895 | -829 | -14.5% | -$4.64万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $27.55万 | 0.03% | 16,588 | 16,588 | — | $27.55万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.60万 | 0.03% | 295 | -45 | -13.2% | -$4.21万 | 重新持有 |
| EPAM | EPAM SYS INC | $27.70万 | 0.03% | 3,491 | 3,491 | — | $27.70万 | 新建仓 |
| NWSA | NEWS CORP NEW | $27.83万 | 0.03% | 11,208 | 11,208 | — | $27.83万 | 新建仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $27.94万 | 0.03% | 15,594 | 15,594 | — | $27.94万 | 新建仓 |
| MMS | MAXIMUS INC | $28.12万 | 0.03% | 5,230 | -60,222 | -92.0% | -$323.75万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $28.41万 | 0.03% | 8,085 | -430 | -5.0% | -$1.51万 | 减仓 |
| KEX | KIRBY CORP | $28.49万 | 0.03% | 2,095 | 2,095 | — | $28.49万 | 新建仓 |
| G | GENPACT LIMITED | $28.82万 | 0.03% | 10,479 | -102,542 | -90.7% | -$281.99万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $29.03万 | 0.03% | 999 | 999 | — | $29.03万 | 新建仓 |
| KOPN | KOPIN CORP | $29.12万 | 0.03% | 64,992 | 64,992 | — | $29.12万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $29.18万 | 0.03% | 9,126 | 9,126 | — | $29.18万 | 新建仓 |
| SAM | BOSTON BEER INC | $29.25万 | 0.03% | 1,652 | 1,652 | — | $29.25万 | 新建仓 |
| CTRI | CENTURI HOLDINGS INC | $29.28万 | 0.03% | 9,682 | 9,682 | — | $29.28万 | 新建仓 |
| NUE | NUCOR CORP | $29.29万 | 0.03% | 1,315 | 1,315 | — | $29.29万 | 新建仓 |
| GGG | GRACO INC | $29.34万 | 0.03% | 3,881 | 3,881 | — | $29.34万 | 新建仓 |
| CWCO | CONSOLIDATED WATER CO INC | $29.41万 | 0.03% | 9,969 | 9,969 | — | $29.41万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $29.84万 | 0.03% | 2,179 | -23,738 | -91.6% | -$325.09万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $29.89万 | 0.03% | 17,638 | 17,638 | — | $29.89万 | 新建仓 |
| IONQ | IONQ INC | $30.15万 | 0.03% | 5,660 | -3,147 | -35.7% | -$16.76万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $30.23万 | 0.03% | 2,195 | 2,195 | — | $30.23万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $30.30万 | 0.03% | 361 | 361 | — | $30.30万 | 新建仓 |
| MO | ALTRIA GROUP INC | $30.39万 | 0.03% | 4,224 | 4,224 | — | $30.39万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $30.44万 | 0.03% | 3,495 | 3,495 | — | $30.44万 | 新建仓 |
| ESLT | ELBIT SYS LTD | $30.58万 | 0.03% | 403 | -5,454 | -93.1% | -$413.81万 | 重新持有 |
| NI | NISOURCE INC | $30.70万 | 0.03% | 6,457 | 6,457 | — | $30.70万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $30.74万 | 0.03% | 28,977 | 28,977 | — | $30.74万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $30.75万 | 0.03% | 6,892 | 1,404 | 25.6% | $6.26万 | 重新持有 |
| GD | GENERAL DYNAMICS CORP | $30.78万 | 0.03% | 869 | 869 | — | $30.78万 | 新建仓 |
| MPLX | MPLX LP | $31.04万 | 0.03% | 5,510 | 5,510 | — | $31.04万 | 新建仓 |
| FAF | FIRST AMERN FINL CORP | $31.24万 | 0.03% | 4,555 | 4,555 | — | $31.24万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $31.53万 | 0.03% | 12,990 | -573 | -4.2% | -$1.39万 | 减仓 |
| AWR | AMER STATES WTR CO | $31.72万 | 0.03% | 3,839 | 3,839 | — | $31.72万 | 新建仓 |
| F | FORD MTR CO | $31.78万 | 0.03% | 22,860 | 22,860 | — | $31.78万 | 新建仓 |
| PII | POLARIS INC | $31.80万 | 0.03% | 4,647 | -3,313 | -41.6% | -$22.67万 | 重新持有 |
| AVA | AVISTA CORP | $31.83万 | 0.03% | 7,780 | 7,780 | — | $31.83万 | 新建仓 |
| WTFC | WINTRUST FINL CORP | $32.00万 | 0.03% | 1,991 | 1,991 | — | $32.00万 | 新建仓 |
| MET | METLIFE INC | $32.30万 | 0.03% | 3,817 | 254 | 7.1% | $2.15万 | 重新持有 |
| OCFC | OCEANFIRST FINL CORP | $32.33万 | 0.03% | 16,553 | 16,553 | — | $32.33万 | 新建仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $32.42万 | 0.03% | 17,458 | -3,321 | -16.0% | -$6.17万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $32.50万 | 0.03% | 3,347 | 309 | 10.2% | $3.00万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $32.63万 | 0.03% | 9,098 | 654 | 7.7% | $2.35万 | 重新持有 |
| OI | O-I GLASS INC | $32.67万 | 0.03% | 33,929 | 33,929 | — | $32.67万 | 新建仓 |
| MNRO | MONRO INC | $32.71万 | 0.03% | 19,117 | 19,117 | — | $32.71万 | 新建仓 |
| EEFT | EURONET WORLDWIDE INC | $32.91万 | 0.03% | 4,496 | 4,496 | — | $32.91万 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $32.98万 | 0.03% | 121,254 | 121,254 | — | $32.98万 | 新建仓 |
| GEV | GE VERNOVA INC | $33.01万 | 0.03% | 281 | -488 | -63.5% | -$57.33万 | 重新持有 |
| ALLY | ALLY FINL INC | $33.23万 | 0.03% | 7,231 | -884 | -10.9% | -$4.06万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $33.46万 | 0.03% | 16,748 | -1,581 | -8.6% | -$3.16万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $33.49万 | 0.03% | 41,607 | -14,836 | -26.3% | -$11.94万 | 减仓 |
| MQ | MARQETA INC | $33.61万 | 0.03% | 82,772 | -952,837 | -92.0% | -$386.85万 | 减仓 |
| OFG | OFG BANCORP | $33.66万 | 0.03% | 6,859 | 6,859 | — | $33.66万 | 新建仓 |
| BAC | BANK OF AMER CORP | $33.73万 | 0.03% | 5,920 | -197 | -3.2% | -$1.12万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $33.76万 | 0.03% | 36,941 | -44,568 | -54.7% | -$40.74万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $33.78万 | 0.03% | 13,201 | -6,193 | -31.9% | -$15.85万 | 减仓 |
| XMTR | XOMETRY INC | $34.10万 | 0.03% | 3,533 | 3,533 | — | $34.10万 | 新建仓 |