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 |
|---|---|---|---|---|---|---|---|---|
| FLNC | FLUENCE ENERGY INC | $72.80万 | 0.07% | 36,622 | 0 | 0.0% | — | 不变 |
| TDC | TERADATA CORP DEL | $74.56万 | 0.07% | 21,517 | -164,093 | -88.4% | -$568.58万 | 减仓 |
| ECPG | ENCORE CAP GROUP INC | $75.53万 | 0.07% | 8,096 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $75.66万 | 0.07% | 19,460 | -81,725 | -80.8% | -$317.75万 | 减仓 |
| LLY | ELI LILLY & CO | $75.92万 | 0.08% | 633 | -4,570 | -87.8% | -$548.14万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $76.09万 | 0.08% | 169,464 | 0 | 0.0% | — | 不变 |
| EXK | ENDEAVOUR SILVER CORP | $76.30万 | 0.08% | 92,148 | 2,599 | 2.9% | $2.15万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $76.41万 | 0.08% | 4,498 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $76.44万 | 0.08% | 86,375 | 39,545 | 84.4% | $35.00万 | 加仓 |
| GTN | GRAY MEDIA INC | $76.89万 | 0.08% | 193,684 | 72,740 | 60.1% | $28.88万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $77.02万 | 0.08% | 16,675 | 5,885 | 54.5% | $27.18万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $77.09万 | 0.08% | 68,040 | -36,925 | -35.2% | -$41.84万 | 减仓 |
| ONDS | ONDAS INC | $77.47万 | 0.08% | 94,019 | -426,070 | -81.9% | -$351.08万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $77.86万 | 0.08% | 30,110 | -126,426 | -80.8% | -$326.94万 | 减仓 |
| PEP | PEPSICO INC | $77.98万 | 0.08% | 5,759 | 175 | 3.1% | $2.37万 | 加仓 |
| EZPW | EZCORP INC | $78.14万 | 0.08% | 22,604 | -166,635 | -88.1% | -$576.06万 | 减仓 |
| FISV | FISERV INC | $79.24万 | 0.08% | 16,155 | 874 | 5.7% | $4.29万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $79.63万 | 0.08% | 35,534 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $80.56万 | 0.08% | 37,661 | -11,297 | -23.1% | -$24.16万 | 减仓 |
| TILE | INTERFACE INC | $80.61万 | 0.08% | 22,492 | 0 | 0.0% | — | 不变 |
| CGNX | COGNEX CORP | $81.93万 | 0.08% | 11,313 | -5,907 | -34.3% | -$42.78万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $82.04万 | 0.08% | 90,653 | 34,189 | 60.6% | $30.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $82.15万 | 0.08% | 7,941 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HLDGS INC | $82.61万 | 0.08% | 21,947 | 0 | 0.0% | — | 不变 |
| DY | DYCOM INDS INC | $83.78万 | 0.08% | 1,657 | 0 | 0.0% | — | 不变 |
| TE | T1 ENERGY INC | $84.49万 | 0.08% | 89,127 | -942,521 | -91.4% | -$893.51万 | 减仓 |
| KMT | KENNAMETAL INC | $87.02万 | 0.09% | 24,828 | 8,860 | 55.5% | $31.05万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $88.69万 | 0.09% | 5,798 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $90.03万 | 0.09% | 95,880 | -1,789 | -1.8% | -$1.68万 | 减仓 |
| TER | TERADYNE INC | $90.09万 | 0.09% | 1,862 | -14,131 | -88.4% | -$683.71万 | 减仓 |
| SYY | SYSCO CORP | $90.83万 | 0.09% | 10,867 | 4,005 | 58.4% | $33.47万 | 加仓 |
| AMBA | AMBARELLA INC | $91.27万 | 0.09% | 10,638 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC | $95.27万 | 0.09% | 7,669 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $98.79万 | 0.10% | 11,098 | 3,296 | 42.2% | $29.34万 | 加仓 |
| RAL | RALLIANT CORP | $100.31万 | 0.10% | 13,624 | -6,923 | -33.7% | -$50.97万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $100.53万 | 0.10% | 2,696 | 936 | 53.2% | $34.90万 | 加仓 |
| NVCR | NOVOCURE LTD | $101.28万 | 0.10% | 66,849 | 17,467 | 35.4% | $26.46万 | 加仓 |
| POET | POET TECHNOLOGIES INC | $103.41万 | 0.10% | 100,591 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC | $104.20万 | 0.10% | 12,084 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $105.44万 | 0.10% | 17,232 | 6,607 | 62.2% | $40.43万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $107.78万 | 0.11% | 18,443 | -1,967 | -9.6% | -$11.50万 | 减仓 |
| SANM | SANMINA CORP | $107.84万 | 0.11% | 4,261 | 0 | 0.0% | — | 不变 |
| MKSI | MKS INC. | $108.09万 | 0.11% | 2,430 | 0 | 0.0% | — | 不变 |
| BFLY | BUTTERFLY NETWORK INC | $113.63万 | 0.11% | 134,954 | 0 | 0.0% | — | 不变 |
| AZTA | AZENTA INC | $113.75万 | 0.11% | 44,574 | 18,268 | 69.4% | $46.62万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $114.47万 | 0.11% | 8,558 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $116.96万 | 0.12% | 24,712 | -14,867 | -37.6% | -$70.37万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $117.42万 | 0.12% | 66,828 | 19,844 | 42.2% | $34.87万 | 加仓 |
| BLDP | BALLARD PWR SYS INC NEW | $118.07万 | 0.12% | 303,520 | 76,989 | 34.0% | $29.95万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $118.60万 | 0.12% | 36,640 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $119.40万 | 0.12% | 13,158 | -1,586 | -10.8% | -$14.39万 | 减仓 |
| SITM | SITIME CORP | $123.99万 | 0.12% | 1,663 | 0 | 0.0% | — | 不变 |
| HAPN | HAPPEN INC | $124.84万 | 0.12% | 60,193 | 20,495 | 51.6% | $42.51万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $125.20万 | 0.12% | 58,615 | -1,203 | -2.0% | -$2.57万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $125.23万 | 0.12% | 147,677 | 44,820 | 43.6% | $38.01万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $129.12万 | 0.13% | 9,055 | -5,695 | -38.6% | -$81.20万 | 减仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $134.49万 | 0.13% | 44,563 | 23,287 | 109.5% | $70.28万 | 加仓 |
| CRSR | CORSAIR GAMING INC | $138.61万 | 0.14% | 143,337 | 41,786 | 41.1% | $40.41万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $142.25万 | 0.14% | 63,791 | -2,118 | -3.2% | -$4.72万 | 减仓 |
| NWL | NEWELL BRANDS INC | $146.29万 | 0.14% | 238,255 | 78,575 | 49.2% | $48.25万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $183.21万 | 0.18% | 16,317 | -2,824 | -14.8% | -$31.71万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $204.67万 | 0.20% | 7,526 | -46,083 | -86.0% | -$1,253.23万 | 减仓 |
| COCO | VITA COCO CO INC | $648.75万 | 0.64% | 98,087 | 98,087 | — | $648.75万 | 新建仓 |
| JBLU | JETBLUE AIRWAYS CORP | $688.97万 | 0.68% | 1,202,384 | 1,202,384 | — | $688.97万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $690.08万 | 0.68% | 235,282 | 225,498 | 2,304.8% | $661.39万 | 加仓 |
| PODD | INSULET CORP | $692.11万 | 0.68% | 45,459 | 44,424 | 4,292.2% | $676.36万 | 重新持有 |
| HPQ | HP INC | $692.44万 | 0.68% | 315,607 | 302,419 | 2,293.1% | $663.51万 | 重新持有 |
| OXY | OCCIDENTAL PETE CORP | $698.37万 | 0.69% | 143,786 | 143,786 | — | $698.37万 | 新建仓 |
| COP | CONOCOPHILLIPS | $705.92万 | 0.70% | 67,903 | 67,903 | — | $705.92万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $707.51万 | 0.70% | 1,664,733 | 1,332,340 | 400.8% | $566.24万 | 加仓 |
| APA | APA CORPORATION | $708.71万 | 0.70% | 217,595 | 217,595 | — | $708.71万 | 新建仓 |
| KGS | KODIAK GAS SVCS INC | $708.89万 | 0.70% | 94,355 | 94,355 | — | $708.89万 | 新建仓 |
| KSS | KOHLS CORP | $709.26万 | 0.70% | 400,259 | 380,852 | 1,962.4% | $674.87万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $709.66万 | 0.70% | 44,271 | 42,863 | 3,044.2% | $687.09万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $711.22万 | 0.70% | 219,717 | -56,278 | -20.4% | -$182.17万 | 减仓 |
| MCK | MCKESSON CORP | $713.82万 | 0.71% | 9,447 | 9,086 | 2,516.9% | $686.54万 | 重新持有 |
| CVE | CENOVUS ENERGY INC | $717.51万 | 0.71% | 289,201 | 289,201 | — | $717.51万 | 新建仓 |
| HCA | HCA HEALTHCARE INC | $719.42万 | 0.71% | 18,452 | 18,452 | — | $719.42万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $722.28万 | 0.71% | 29,764 | 29,764 | — | $722.28万 | 新建仓 |
| TH | TARGET HOSPITALITY CORP | $722.97万 | 0.72% | 355,095 | 355,095 | — | $722.97万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $726.52万 | 0.72% | 104,175 | 14,278 | 15.9% | $99.57万 | 重新持有 |
| ALB | ALBEMARLE CORP | $728.78万 | 0.72% | 53,972 | 53,972 | — | $728.78万 | 新建仓 |
| NTAP | NETAPP INC | $732.00万 | 0.72% | 47,299 | 44,641 | 1,679.5% | $690.86万 | 重新持有 |
| CASY | CASEYS GEN STORES INC | $734.15万 | 0.73% | 9,237 | 9,237 | — | $734.15万 | 新建仓 |
| AAPL | APPLE INC | $735.44万 | 0.73% | 25,416 | 25,416 | — | $735.44万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $736.51万 | 0.73% | 529,866 | 497,145 | 1,519.3% | $691.03万 | 加仓 |
| DVA | DAVITA INC | $738.41万 | 0.73% | 33,190 | 33,190 | — | $738.41万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $740.09万 | 0.73% | 310,833 | 310,833 | — | $740.09万 | 新建仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $742.21万 | 0.73% | 164,534 | 164,534 | — | $742.21万 | 新建仓 |
| PBF | PBF ENERGY INC | $758.43万 | 0.75% | 166,614 | 31,549 | 23.4% | $143.61万 | 重新持有 |
| MPWR | MONOLITHIC PWR SYS INC | $759.05万 | 0.75% | 5,491 | 5,491 | — | $759.05万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $759.17万 | 0.75% | 31,957 | 31,957 | — | $759.17万 | 新建仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $762.74万 | 0.75% | 971,643 | 971,643 | — | $762.74万 | 新建仓 |
| CENX | CENTURY ALUM CO | $768.22万 | 0.76% | 166,967 | 155,381 | 1,341.1% | $714.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $774.69万 | 0.77% | 17,955 | 15,442 | 614.5% | $666.26万 | 重新持有 |
| INTC | INTEL CORP | $783.77万 | 0.78% | 56,132 | 56,132 | — | $783.77万 | 新建仓 |
| COR | CENCORA INC | $795.85万 | 0.79% | 28,124 | 26,350 | 1,485.3% | $745.65万 | 加仓 |
| BB | BLACKBERRY LTD | $797.02万 | 0.79% | 630,052 | 630,052 | — | $797.02万 | 新建仓 |
| CXW | CORECIVIC INC | $798.32万 | 0.79% | 262,777 | 234,249 | 821.1% | $711.65万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $801.89万 | 0.79% | 26,919 | 26,919 | — | $801.89万 | 新建仓 |