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 |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -3,843 | -100.0% | -$28.95万 | 清仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $0 | 0.00% | 0 | -10,888 | -100.0% | -$28.94万 | 清仓 |
| SOUN | SOUNDHOUND AI INC | $0 | 0.00% | 0 | -29,018 | -100.0% | -$28.93万 | 清仓 |
| MATV | MATIV HOLDINGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MGEE | MGE ENERGY INC | $0 | 0.00% | 0 | -3,671 | -100.0% | -$28.79万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -4,872 | -100.0% | -$28.68万 | 清仓 |
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -16,156 | -100.0% | -$28.58万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -7,616 | -100.0% | -$28.54万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$28.54万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,416 | -100.0% | -$28.53万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,516 | -100.0% | -$28.46万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -64,946 | -100.0% | -$28.45万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -68,366 | -100.0% | -$28.44万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$28.34万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -9,380 | -100.0% | -$28.30万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -3,105 | -100.0% | -$28.27万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,164 | -100.0% | -$28.19万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -32,992 | -100.0% | -$28.04万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -10,632 | -100.0% | -$28.04万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,624 | -100.0% | -$27.98万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -29,684 | -100.0% | -$27.64万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -649 | -100.0% | -$27.39万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$27.32万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -22,107 | -100.0% | -$26.71万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -20,725 | -100.0% | -$26.55万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -21,342 | -100.0% | -$25.48万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -49,311 | -100.0% | -$25.40万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -28,084 | -100.0% | -$25.36万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -33,573 | -100.0% | -$25.05万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -7,265 | -100.0% | -$24.56万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,534 | -100.0% | -$23.87万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -26,977 | -100.0% | -$23.82万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -19,965 | -100.0% | -$23.80万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -42,924 | -100.0% | -$11.07万 | 清仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $19.03万 | 0.03% | 86,494 | 86,494 | — | $19.03万 | 新建仓 |
| TASK | TASKUS INC | $19.88万 | 0.03% | 29,628 | -18,870 | -38.9% | -$12.66万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $21.39万 | 0.03% | 5,816 | 5,816 | — | $21.39万 | 新建仓 |
| YEXT | YEXT INC | $21.86万 | 0.03% | 56,914 | 56,914 | — | $21.86万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $22.04万 | 0.03% | 31,899 | 31,899 | — | $22.04万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $22.28万 | 0.03% | 9,784 | 9,784 | — | $22.28万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $23.66万 | 0.04% | 45,768 | -8,219 | -15.2% | -$4.25万 | 重新持有 |
| HLF | HERBALIFE LTD | $23.68万 | 0.04% | 16,090 | -245,212 | -93.8% | -$360.95万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.89万 | 0.04% | 5,153 | -437 | -7.8% | -$2.03万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $23.94万 | 0.04% | 51,262 | 51,262 | — | $23.94万 | 新建仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $24.21万 | 0.04% | 34,200 | 34,200 | — | $24.21万 | 新建仓 |
| APPS | DIGITAL TURBINE INC | $24.29万 | 0.04% | 84,339 | -550,203 | -86.7% | -$158.46万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.31万 | 0.04% | 12,679 | -10,179 | -44.5% | -$19.51万 | 减仓 |
| KSS | KOHLS CORP | $25.04万 | 0.04% | 19,407 | -19,152 | -49.7% | -$24.71万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.20万 | 0.04% | 4,016 | -1,264 | -23.9% | -$7.93万 | 减仓 |
| IONQ | IONQ INC | $25.39万 | 0.04% | 8,807 | 8,807 | — | $25.39万 | 新建仓 |
| SSYS | STRATASYS LTD | $25.86万 | 0.04% | 33,105 | -25,747 | -43.7% | -$20.11万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $26.13万 | 0.04% | 22,782 | 22,782 | — | $26.13万 | 新建仓 |
| VYX | NCR VOYIX CORPORATION | $26.17万 | 0.04% | 41,348 | 41,348 | — | $26.17万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $26.50万 | 0.04% | 67,085 | -20,644 | -23.5% | -$8.15万 | 重新持有 |
| KMB | KIMBERLY-CLARK CORP | $26.58万 | 0.04% | 2,755 | 2,755 | — | $26.58万 | 新建仓 |
| AS | AMER SPORTS INC | $26.75万 | 0.04% | 8,125 | 8,125 | — | $26.75万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $26.75万 | 0.04% | 838 | -342 | -29.0% | -$10.92万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.77万 | 0.04% | 2,908 | 2,908 | — | $26.77万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $26.88万 | 0.04% | 32,541 | 32,541 | — | $26.88万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $27.27万 | 0.04% | 6,333 | 6,333 | — | $27.27万 | 新建仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $27.36万 | 0.04% | 12,753 | 12,753 | — | $27.36万 | 新建仓 |
| VST | VISTRA CORP | $27.42万 | 0.04% | 1,824 | 26 | 1.4% | $3,909 | 加仓 |
| MP | MP MATERIALS CORP | $27.62万 | 0.04% | 5,724 | -57,389 | -90.9% | -$276.96万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $27.63万 | 0.04% | 42,905 | -371,155 | -89.6% | -$239.02万 | 减仓 |
| R | RYDER SYS INC | $27.68万 | 0.04% | 1,352 | -279 | -17.1% | -$5.71万 | 减仓 |
| DLTR | DOLLAR TREE INC | $27.79万 | 0.04% | 2,538 | -24,866 | -90.7% | -$272.31万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.81万 | 0.04% | 958 | 958 | — | $27.81万 | 新建仓 |
| RPD | RAPID7 INC | $27.84万 | 0.04% | 50,534 | 50,534 | — | $27.84万 | 新建仓 |
| GRMN | GARMIN LTD | $28.10万 | 0.04% | 1,211 | 1,211 | — | $28.10万 | 新建仓 |
| NX | QUANEX BLDG PRODS CORP | $28.14万 | 0.04% | 15,660 | 15,660 | — | $28.14万 | 新建仓 |
| SRAD | SPORTRADAR GROUP AG | $28.15万 | 0.04% | 16,814 | 3,781 | 29.0% | $6.33万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $28.37万 | 0.04% | 7,644 | 1,346 | 21.4% | $5.00万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $28.37万 | 0.04% | 1,408 | 1,408 | — | $28.37万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $28.53万 | 0.04% | 9,938 | 121 | 1.2% | $3,474 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $28.62万 | 0.04% | 4,518 | -5,834 | -56.4% | -$36.96万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $28.64万 | 0.04% | 4,196 | 2,415 | 135.6% | $16.48万 | 加仓 |
| PGR | PROGRESSIVE CORP | $28.78万 | 0.04% | 1,452 | 1,452 | — | $28.78万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $28.90万 | 0.04% | 7,496 | -71,961 | -90.6% | -$277.48万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $29.01万 | 0.04% | 19,394 | -166 | -0.8% | -$2,483 | 减仓 |
| FTRE | FORTREA HLDGS INC | $29.07万 | 0.04% | 30,860 | -72,786 | -70.2% | -$68.56万 | 重新持有 |
| HNRG | HALLADOR ENERGY COMPANY | $29.16万 | 0.04% | 17,914 | -4,205 | -19.0% | -$6.85万 | 重新持有 |
| Q | QNITY ELECTRONICS INC | $29.19万 | 0.04% | 2,530 | -36,380 | -93.5% | -$419.75万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $29.22万 | 0.04% | 21,643 | 21,643 | — | $29.22万 | 新建仓 |
| GL | GLOBE LIFE INC | $29.39万 | 0.04% | 2,112 | -496 | -19.0% | -$6.90万 | 重新持有 |
| AVO | MISSION PRODUCE INC | $29.43万 | 0.04% | 21,390 | 21,390 | — | $29.43万 | 新建仓 |
| CAMT | CAMTEK LTD | $29.44万 | 0.04% | 1,942 | -2,738 | -58.5% | -$41.51万 | 减仓 |
| EFOR | ASGN INC | $29.61万 | 0.04% | 7,648 | 7,648 | — | $29.61万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $29.66万 | 0.04% | 4,395 | -11,059 | -71.6% | -$74.63万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.78万 | 0.04% | 1,431 | 1,431 | — | $29.78万 | 新建仓 |
| BAC | BANK AMERICA CORP | $29.82万 | 0.04% | 6,117 | 6,117 | — | $29.82万 | 新建仓 |
| GNW | GENWORTH FINL INC | $29.87万 | 0.04% | 36,784 | 3,427 | 10.3% | $2.78万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $29.89万 | 0.04% | 8,033 | 8,033 | — | $29.89万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.90万 | 0.04% | 1,430 | 1,430 | — | $29.90万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $29.95万 | 0.04% | 1,018 | 1,018 | — | $29.95万 | 新建仓 |
| TIPT | TIPTREE INC | $29.97万 | 0.05% | 17,711 | 17,711 | — | $29.97万 | 新建仓 |
| VEEV | VEEVA SYS INC | $30.09万 | 0.05% | 1,713 | 1,713 | — | $30.09万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.17万 | 0.05% | 2,231 | 2,231 | — | $30.17万 | 新建仓 |
| WDAY | WORKDAY INC | $30.31万 | 0.05% | 2,333 | 2,333 | — | $30.31万 | 新建仓 |