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 |
|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | $34.14万 | 0.03% | 780 | 780 | — | $34.14万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $34.19万 | 0.03% | 4,249 | 4,249 | — | $34.19万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $34.20万 | 0.03% | 1,847 | 1,847 | — | $34.20万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $34.29万 | 0.03% | 7,838 | 7,838 | — | $34.29万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $34.39万 | 0.03% | 2,589 | 2,589 | — | $34.39万 | 新建仓 |
| ZTS | ZOETIS INC | $34.85万 | 0.03% | 4,850 | -37,939 | -88.7% | -$272.63万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $35.18万 | 0.03% | 26,491 | 11,933 | 82.0% | $15.85万 | 重新持有 |
| ROCK | GIBRALTAR INDS INC | $35.20万 | 0.03% | 7,805 | 7,805 | — | $35.20万 | 新建仓 |
| GIII | G III APPAREL GROUP LTD | $35.43万 | 0.04% | 10,509 | 10,509 | — | $35.43万 | 新建仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $36.11万 | 0.04% | 14,036 | 14,036 | — | $36.11万 | 新建仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $36.42万 | 0.04% | 7,051 | 7,051 | — | $36.42万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $36.49万 | 0.04% | 7,181 | -1,335 | -15.7% | -$6.78万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $36.78万 | 0.04% | 1,544 | 1,544 | — | $36.78万 | 新建仓 |
| TKR | TIMKEN CO | $37.07万 | 0.04% | 2,551 | 2,551 | — | $37.07万 | 新建仓 |
| MHK | MOHAWK INDS INC | $37.22万 | 0.04% | 3,068 | 257 | 9.1% | $3.12万 | 重新持有 |
| SGRY | SURGERY PARTNERS INC | $37.25万 | 0.04% | 22,172 | 22,172 | — | $37.25万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $37.38万 | 0.04% | 11,349 | 11,349 | — | $37.38万 | 新建仓 |
| DGII | DIGI INTL INC | $37.66万 | 0.04% | 5,025 | -6,540 | -56.5% | -$49.02万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $38.68万 | 0.04% | 988 | 30 | 3.1% | $1.17万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $39.38万 | 0.04% | 16,510 | 3,558 | 27.5% | $8.49万 | 重新持有 |
| HUM | HUMANA INC | $39.56万 | 0.04% | 996 | 996 | — | $39.56万 | 新建仓 |
| VET | VERMILION ENERGY INC | $39.62万 | 0.04% | 42,285 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $39.96万 | 0.04% | 6,313 | 6,313 | — | $39.96万 | 新建仓 |
| BBY | BEST BUY INC | $40.41万 | 0.04% | 5,326 | 5,326 | — | $40.41万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $40.49万 | 0.04% | 191,885 | 0 | 0.0% | — | 不变 |
| IBM | INTERNATIONAL BUSINESS MACHS | $40.78万 | 0.04% | 1,450 | -15,965 | -91.7% | -$448.95万 | 减仓 |
| BORR | BORR DRILLING LTD | $40.83万 | 0.04% | 98,850 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD | $40.85万 | 0.04% | 14,051 | 14,051 | — | $40.85万 | 新建仓 |
| REAL | THE REALREAL INC | $41.14万 | 0.04% | 34,898 | -457,908 | -92.9% | -$539.87万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $42.31万 | 0.04% | 1,532 | 1,532 | — | $42.31万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $42.82万 | 0.04% | 26,188 | -397,470 | -93.8% | -$649.86万 | 减仓 |
| LGIH | LGI HOMES INC | $42.85万 | 0.04% | 6,729 | 6,729 | — | $42.85万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $43.61万 | 0.04% | 158,571 | 0 | 0.0% | — | 不变 |
| PDFS | PDF SOLUTIONS INC | $44.17万 | 0.04% | 6,240 | 6,240 | — | $44.17万 | 新建仓 |
| TMUS | T-MOBILE US INC | $45.17万 | 0.04% | 2,693 | 0 | 0.0% | — | 不变 |
| FWRD | FORWARD AIR CORP | $45.33万 | 0.04% | 33,550 | 0 | 0.0% | — | 不变 |
| ACI | ALBERTSONS COMPANIES INC | $45.46万 | 0.04% | 33,599 | -263,874 | -88.7% | -$357.02万 | 减仓 |
| CVI | CVR ENERGY INC | $45.49万 | 0.04% | 16,517 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $47.32万 | 0.05% | 26,171 | -180,551 | -87.3% | -$326.44万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $47.64万 | 0.05% | 1,397 | 1,397 | — | $47.64万 | 新建仓 |
| IT | GARTNER INC | $47.73万 | 0.05% | 3,682 | 0 | 0.0% | — | 不变 |
| HNGE | HINGE HEALTH INC | $48.40万 | 0.05% | 5,831 | -1,665 | -22.2% | -$13.82万 | 减仓 |
| WU | WESTERN UN CO | $48.84万 | 0.05% | 63,428 | 0 | 0.0% | — | 不变 |
| ADNT | ADIENT PLC | $48.91万 | 0.05% | 26,613 | -13,512 | -33.7% | -$24.84万 | 减仓 |
| RWT | REDWOOD TRUST INC | $50.11万 | 0.05% | 105,714 | -50,402 | -32.3% | -$23.89万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $50.56万 | 0.05% | 19,305 | -11,389 | -37.1% | -$29.83万 | 减仓 |
| FDX | FEDEX CORP | $50.63万 | 0.05% | 1,617 | -806 | -33.3% | -$25.24万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $51.12万 | 0.05% | 16,437 | -8,449 | -34.0% | -$26.28万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $51.31万 | 0.05% | 24,787 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $51.38万 | 0.05% | 167,899 | -77,527 | -31.6% | -$23.72万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $52.07万 | 0.05% | 112,706 | 0 | 0.0% | — | 不变 |
| MSI | MOTOROLA SOLUTIONS INC | $52.62万 | 0.05% | 1,267 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $52.87万 | 0.05% | 5,661 | 0 | 0.0% | — | 不变 |
| LBTYA | LIBERTY GLOBAL LTD | $53.20万 | 0.05% | 46,791 | -367,733 | -88.7% | -$418.11万 | 减仓 |
| DOLE | DOLE PLC | $53.50万 | 0.05% | 38,993 | 0 | 0.0% | — | 不变 |
| IDCC | INTERDIGITAL INC | $53.60万 | 0.05% | 1,893 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $53.74万 | 0.05% | 52,686 | -28,740 | -35.3% | -$29.31万 | 减仓 |
| DG | DOLLAR GEN CORP | $54.73万 | 0.05% | 4,755 | -2,025 | -29.9% | -$23.31万 | 减仓 |
| CAVA | CAVA GROUP INC | $54.89万 | 0.05% | 6,994 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $55.77万 | 0.06% | 48,583 | -358,174 | -88.1% | -$411.18万 | 减仓 |
| AMRC | AMERESCO INC | $56.09万 | 0.06% | 20,322 | -10,537 | -34.1% | -$29.08万 | 减仓 |
| EVTC | EVERTEC INC | $56.13万 | 0.06% | 20,207 | 0 | 0.0% | — | 不变 |
| CDE | COEUR MNG INC | $56.53万 | 0.06% | 34,639 | 0 | 0.0% | — | 不变 |
| GT | GOODYEAR TIRE & RUBR CO | $56.74万 | 0.06% | 85,974 | -38,197 | -30.8% | -$25.21万 | 减仓 |
| FRO | FRONTLINE PLC | $57.37万 | 0.06% | 16,490 | 0 | 0.0% | — | 不变 |
| VSXY | VICTORIAS SECRET AND CO | $57.61万 | 0.06% | 6,901 | 1,748 | 33.9% | $14.59万 | 加仓 |
| GM | GENERAL MTRS CO | $57.88万 | 0.06% | 7,509 | -60,327 | -88.9% | -$465.00万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $58.34万 | 0.06% | 1,136 | 0 | 0.0% | — | 不变 |
| SPSC | SPS COMM INC | $58.89万 | 0.06% | 10,300 | -81,501 | -88.8% | -$465.94万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $58.90万 | 0.06% | 5,932 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $59.19万 | 0.06% | 21,276 | -10,989 | -34.1% | -$30.57万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $59.52万 | 0.06% | 2,799 | 0 | 0.0% | — | 不变 |
| NTGR | NETGEAR INC | $59.83万 | 0.06% | 25,622 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $60.18万 | 0.06% | 4,836 | 1,907 | 65.1% | $23.73万 | 加仓 |
| APC | ARKO PETE CORP | $60.55万 | 0.06% | 32,124 | 0 | 0.0% | — | 不变 |
| PRAA | PRA GROUP INC | $61.56万 | 0.06% | 32,416 | 0 | 0.0% | — | 不变 |
| GNK | GENCO SHIPPING & TRADING LTD | $61.58万 | 0.06% | 24,852 | 0 | 0.0% | — | 不变 |
| SBLK | STAR BULK CARRIERS CORP. | $61.71万 | 0.06% | 24,712 | -183,715 | -88.1% | -$458.74万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $62.21万 | 0.06% | 2,778 | -20,695 | -88.2% | -$463.46万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $62.36万 | 0.06% | 2,305 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $62.49万 | 0.06% | 2,442 | 0 | 0.0% | — | 不变 |
| LUMN | LUMEN TECHNOLOGIES INC | $63.82万 | 0.06% | 83,094 | -47,021 | -36.1% | -$36.11万 | 减仓 |
| FCEL | FUELCELL ENERGY INC | $64.07万 | 0.06% | 17,793 | 17,793 | — | $64.07万 | 新建仓 |
| V | VISA INC | $64.16万 | 0.06% | 1,870 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $64.66万 | 0.06% | 92,371 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $64.72万 | 0.06% | 22,797 | -12,561 | -35.5% | -$35.66万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $64.81万 | 0.06% | 136,732 | 0 | 0.0% | — | 不变 |
| TGB | TREKOR METALS LTD | $65.68万 | 0.06% | 95,461 | 95,461 | — | $65.68万 | 新建仓 |
| GSM | FERROGLOBE PLC | $65.99万 | 0.07% | 207,527 | 15,338 | 8.0% | $4.88万 | 加仓 |
| OIS | OIL STS INTL INC | $66.31万 | 0.07% | 82,785 | 9,701 | 13.3% | $7.77万 | 加仓 |
| SJM | SMUCKER J M CO | $67.39万 | 0.07% | 5,990 | -43,608 | -87.9% | -$490.59万 | 减仓 |
| VTRS | VIATRIS INC | $67.55万 | 0.07% | 42,537 | -333,201 | -88.7% | -$529.12万 | 减仓 |
| AVGO | BROADCOM INC | $68.45万 | 0.07% | 1,812 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $68.56万 | 0.07% | 47,281 | 15,372 | 48.2% | $22.29万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $69.33万 | 0.07% | 29,365 | 0 | 0.0% | — | 不变 |
| IDT | IDT CORP | $69.59万 | 0.07% | 11,965 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $69.97万 | 0.07% | 50,485 | 17,995 | 55.4% | $24.94万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $70.40万 | 0.07% | 34,306 | 0 | 0.0% | — | 不变 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $71.38万 | 0.07% | 14,282 | -7,452 | -34.3% | -$37.25万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $72.41万 | 0.07% | 3,005 | 0 | 0.0% | — | 不变 |