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 |
|---|---|---|---|---|---|---|---|---|
| NOW | SERVICENOW INC | $30.32万 | 0.05% | 2,900 | 960 | 49.5% | $10.04万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $30.35万 | 0.05% | 11,328 | -13,844 | -55.0% | -$37.09万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $30.37万 | 0.05% | 18,329 | 18,329 | — | $30.37万 | 新建仓 |
| IDA | IDACORP INC | $30.38万 | 0.05% | 2,125 | 2,125 | — | $30.38万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $30.39万 | 0.05% | 15,801 | 15,801 | — | $30.39万 | 新建仓 |
| TBLA | TABOOLA.COM LTD | $30.53万 | 0.05% | 98,470 | 98,470 | — | $30.53万 | 新建仓 |
| AVT | AVNET INC | $30.57万 | 0.05% | 4,961 | -1,270 | -20.4% | -$7.83万 | 减仓 |
| WD | WALKER & DUNLOP INC | $30.81万 | 0.05% | 6,942 | 6,942 | — | $30.81万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $30.85万 | 0.05% | 3,038 | 3,038 | — | $30.85万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $31.03万 | 0.05% | 225 | -312 | -58.1% | -$43.02万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $31.12万 | 0.05% | 11,854 | 3,133 | 35.9% | $8.22万 | 加仓 |
| WSFS | WSFS FINL CORP | $31.12万 | 0.05% | 4,754 | -372 | -7.3% | -$2.44万 | 减仓 |
| GEL | GENESIS ENERGY L P | $31.29万 | 0.05% | 17,550 | 17,550 | — | $31.29万 | 新建仓 |
| MOD | MODINE MFG CO | $31.47万 | 0.05% | 1,452 | 1,452 | — | $31.47万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $31.49万 | 0.05% | 21,005 | 2,278 | 12.2% | $3.41万 | 重新持有 |
| ALLY | ALLY FINL INC | $31.84万 | 0.05% | 8,115 | 8,115 | — | $31.84万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.84万 | 0.05% | 2,712 | 2,712 | — | $31.84万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.85万 | 0.05% | 1,271 | 1,271 | — | $31.85万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $31.99万 | 0.05% | 16,573 | 16,573 | — | $31.99万 | 新建仓 |
| CHWY | CHEWY INC | $32.00万 | 0.05% | 11,852 | 11,852 | — | $32.00万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.02万 | 0.05% | 8,463 | 8,463 | — | $32.02万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $32.27万 | 0.05% | 16,885 | 16,885 | — | $32.27万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $32.29万 | 0.05% | 4,945 | 4,945 | — | $32.29万 | 新建仓 |
| DT | DYNATRACE INC | $32.39万 | 0.05% | 8,758 | 8,758 | — | $32.39万 | 新建仓 |
| TRGP | TARGA RES CORP | $32.42万 | 0.05% | 1,293 | -343 | -21.0% | -$8.60万 | 减仓 |
| DAN | DANA INC | $32.42万 | 0.05% | 9,635 | -3,511 | -26.7% | -$11.81万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $32.75万 | 0.05% | 466 | 466 | — | $32.75万 | 新建仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $32.88万 | 0.05% | 71,319 | 71,319 | — | $32.88万 | 新建仓 |
| PAGP | PLAINS GP HLDGS L P | $32.93万 | 0.05% | 13,563 | -3,130 | -18.8% | -$7.60万 | 重新持有 |
| ICL | ICL GROUP LTD | $33.21万 | 0.05% | 64,105 | 64,105 | — | $33.21万 | 新建仓 |
| ENS | ENERSYS | $33.34万 | 0.05% | 1,919 | -189 | -9.0% | -$3.28万 | 减仓 |
| JBS | JBS N.V. | $33.46万 | 0.05% | 18,628 | 18,628 | — | $33.46万 | 新建仓 |
| CCOI | COGENT COMM HOLDINGS INC | $34.14万 | 0.05% | 18,123 | 18,123 | — | $34.14万 | 新建仓 |
| VIRT | VIRTU FINL INC | $34.50万 | 0.05% | 7,845 | -1,092 | -12.2% | -$4.80万 | 重新持有 |
| LILAK | LIBERTY LATIN AMERICA LTD | $35.14万 | 0.05% | 39,840 | 39,840 | — | $35.14万 | 新建仓 |
| INGM | INGRAM MICRO HLDG CORP | $35.30万 | 0.05% | 15,145 | 3,723 | 32.6% | $8.68万 | 加仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $35.38万 | 0.05% | 8,967 | -770 | -7.9% | -$3.04万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $36.14万 | 0.05% | 8,515 | 8,515 | — | $36.14万 | 新建仓 |
| RCAT | RED CAT HLDGS INC | $36.68万 | 0.06% | 28,020 | 28,020 | — | $36.68万 | 新建仓 |
| SXC | SUNCOKE ENERGY INC | $36.74万 | 0.06% | 56,443 | 56,443 | — | $36.74万 | 新建仓 |
| GLNG | GOLAR LNG LTD | $37.70万 | 0.06% | 6,968 | 6,968 | — | $37.70万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $38.38万 | 0.06% | 8,516 | -98,440 | -92.0% | -$443.67万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $39.42万 | 0.06% | 22,606 | 4,967 | 28.2% | $8.66万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $41.16万 | 0.06% | 32,721 | -6,835 | -17.3% | -$8.60万 | 重新持有 |
| TALO | TALOS ENERGY INC | $41.41万 | 0.06% | 26,276 | -46,359 | -63.8% | -$73.06万 | 减仓 |
| CE | CELANESE CORP DEL | $42.02万 | 0.06% | 6,389 | -13,885 | -68.5% | -$91.32万 | 重新持有 |
| TROX | TRONOX HOLDINGS PLC | $42.06万 | 0.06% | 43,048 | -143,167 | -76.9% | -$139.87万 | 减仓 |
| SYY | SYSCO CORP | $48.95万 | 0.07% | 6,862 | 6,862 | — | $48.95万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $50.39万 | 0.08% | 36,622 | 20,995 | 134.4% | $28.89万 | 加仓 |
| GTN | GRAY MEDIA INC | $52.49万 | 0.08% | 120,944 | 120,944 | — | $52.49万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $52.75万 | 0.08% | 112,706 | 63,068 | 127.1% | $29.52万 | 加仓 |
| FSLY | FASTLY INC | $53.08万 | 0.08% | 18,264 | 18,264 | — | $53.08万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $53.26万 | 0.08% | 7,802 | 7,802 | — | $53.26万 | 新建仓 |
| KOS | KOSMOS ENERGY LTD | $53.34万 | 0.08% | 191,885 | 191,885 | — | $53.34万 | 新建仓 |
| SYNA | SYNAPTICS INC | $53.71万 | 0.08% | 7,669 | 7,669 | — | $53.71万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $53.78万 | 0.08% | 5,798 | 5,798 | — | $53.78万 | 新建仓 |
| NVCR | NOVOCURE LTD | $53.83万 | 0.08% | 49,382 | 10,777 | 27.9% | $11.75万 | 加仓 |
| CXW | CORECIVIC INC | $53.95万 | 0.08% | 28,528 | -78,367 | -73.3% | -$148.19万 | 重新持有 |
| SLI | STANDARD LITHIUM LTD | $54.07万 | 0.08% | 158,571 | 158,571 | — | $54.07万 | 新建仓 |
| LAR | LITHIUM ARGENTINA AG | $54.28万 | 0.08% | 81,261 | -62,758 | -43.6% | -$41.92万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $54.41万 | 0.08% | 12,084 | 12,084 | — | $54.41万 | 新建仓 |
| SIG | SIGNET JEWELERS LIMITED | $54.44万 | 0.08% | 6,432 | 6,432 | — | $54.44万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $54.52万 | 0.08% | 134,954 | 134,954 | — | $54.52万 | 新建仓 |
| FLGT | FULGENT GENETICS INC | $54.55万 | 0.08% | 34,306 | 15,056 | 78.2% | $23.94万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $54.57万 | 0.08% | 169,464 | 169,464 | — | $54.57万 | 新建仓 |
| FLYW | FLYWIRE CORPORATION | $54.69万 | 0.08% | 46,984 | 46,984 | — | $54.69万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $54.69万 | 0.08% | 37,231 | 37,231 | — | $54.69万 | 新建仓 |
| AMBA | AMBARELLA INC | $54.76万 | 0.08% | 10,638 | 10,638 | — | $54.76万 | 新建仓 |
| NWL | NEWELL BRANDS INC | $54.77万 | 0.08% | 159,680 | 61,685 | 62.9% | $21.16万 | 重新持有 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $54.78万 | 0.08% | 32,490 | -550 | -1.7% | -$9,273 | 减仓 |
| BLDP | BALLARD PWR SYS INC NEW | $54.82万 | 0.08% | 226,531 | 42,655 | 23.2% | $10.32万 | 重新持有 |
| ACM | AECOM | $54.87万 | 0.08% | 6,469 | 6,469 | — | $54.87万 | 新建仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $54.93万 | 0.08% | 23,483 | -32,038 | -57.7% | -$74.94万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $54.98万 | 0.08% | 1,267 | 1,267 | — | $54.98万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $55.23万 | 0.08% | 4,498 | 1,022 | 29.4% | $12.55万 | 重新持有 |
| SANM | SANMINA CORP | $55.24万 | 0.08% | 4,261 | 956 | 28.9% | $12.39万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $55.25万 | 0.08% | 36,640 | 17,902 | 95.5% | $27.00万 | 加仓 |
| WU | WESTERN UN CO | $55.37万 | 0.08% | 63,428 | 63,428 | — | $55.37万 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $55.38万 | 0.08% | 136,732 | 52,096 | 61.6% | $21.10万 | 重新持有 |
| CVI | CVR ENERGY INC | $55.58万 | 0.08% | 16,517 | 16,517 | — | $55.58万 | 新建仓 |
| AZTA | AZENTA INC | $55.58万 | 0.08% | 26,306 | 26,306 | — | $55.58万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $55.64万 | 0.08% | 2,735 | -328 | -10.7% | -$6.67万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $55.68万 | 0.08% | 21,308 | -95,622 | -81.8% | -$249.86万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $55.68万 | 0.08% | 35,534 | 35,534 | — | $55.68万 | 新建仓 |
| DOLE | DOLE PLC | $55.72万 | 0.08% | 38,993 | 19,328 | 98.3% | $27.62万 | 加仓 |
| COR | CENCORA INC | $55.73万 | 0.08% | 1,774 | 289 | 19.5% | $9.08万 | 加仓 |
| MKSI | MKS INC. | $55.84万 | 0.08% | 2,430 | 487 | 25.1% | $11.19万 | 加仓 |
| NTGR | NETGEAR INC | $55.96万 | 0.08% | 25,622 | 13,000 | 103.0% | $28.39万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $56.04万 | 0.08% | 24,852 | 24,852 | — | $56.04万 | 新建仓 |
| TILE | INTERFACE INC | $56.05万 | 0.08% | 22,492 | 8,463 | 60.3% | $21.09万 | 重新持有 |
| TDOC | TELADOC HEALTH INC | $56.06万 | 0.08% | 102,857 | -12,595 | -10.9% | -$6.86万 | 减仓 |
| FWRD | FORWARD AIR CORP | $56.06万 | 0.08% | 33,550 | 13,352 | 66.1% | $22.31万 | 加仓 |
| AVGO | BROADCOM INC | $56.08万 | 0.08% | 1,812 | 360 | 24.8% | $11.14万 | 加仓 |
| DY | DYCOM INDS INC | $56.14万 | 0.08% | 1,657 | -8,224 | -83.2% | -$278.65万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $56.23万 | 0.08% | 21,276 | 21,276 | — | $56.23万 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $56.24万 | 0.08% | 8,558 | 8,558 | — | $56.24万 | 新建仓 |
| CRSR | CORSAIR GAMING INC | $56.36万 | 0.08% | 101,551 | 50,922 | 100.6% | $28.26万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $56.38万 | 0.08% | 2,442 | 665 | 37.4% | $15.35万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $56.39万 | 0.08% | 24,787 | 24,787 | — | $56.39万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $56.47万 | 0.08% | 2,305 | 2,305 | — | $56.47万 | 新建仓 |