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 |
|---|---|---|---|---|---|---|---|---|
| BKD | BROOKDALE SR LIVING INC | $472.50万 | 0.71% | 345,397 | 30,811 | 9.8% | $42.15万 | 加仓 |
| TER | TERADYNE INC | $474.13万 | 0.71% | 15,993 | 13,417 | 520.8% | $397.76万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $474.56万 | 0.71% | 14,047 | 3,988 | 39.6% | $134.73万 | 加仓 |
| CNC | CENTENE CORP DEL | $474.62万 | 0.71% | 144,965 | 55,768 | 62.5% | $182.58万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $474.66万 | 0.71% | 101,185 | 101,185 | — | $474.66万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $474.99万 | 0.71% | 332,393 | 332,393 | — | $474.99万 | 新建仓 |
| TDC | TERADATA CORP DEL | $475.72万 | 0.71% | 185,610 | 185,610 | — | $475.72万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $476.65万 | 0.72% | 156,536 | 156,536 | — | $476.65万 | 新建仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $476.92万 | 0.72% | 23,473 | 23,473 | — | $476.92万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $478.32万 | 0.72% | 297,279 | 278,508 | 1,483.7% | $448.12万 | 加仓 |
| SJM | SMUCKER J M CO | $478.32万 | 0.72% | 49,598 | 49,598 | — | $478.32万 | 新建仓 |
| LLY | ELI LILLY & CO | $478.56万 | 0.72% | 5,203 | 5,203 | — | $478.56万 | 新建仓 |
| SBLK | STAR BULK CARRIERS CORP. | $478.76万 | 0.72% | 208,427 | 208,427 | — | $478.76万 | 新建仓 |
| EZPW | EZCORP INC | $480.29万 | 0.72% | 189,239 | 163,476 | 634.5% | $414.90万 | 加仓 |
| VERX | VERTEX INC | $483.63万 | 0.73% | 406,757 | 406,757 | — | $483.63万 | 新建仓 |
| GOLD | GOLD COM INC | $500.04万 | 0.75% | 124,761 | 109,910 | 740.1% | $440.52万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $501.16万 | 0.75% | 414,524 | 112,370 | 37.2% | $135.86万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $503.23万 | 0.76% | 53,609 | 51,560 | 2,516.3% | $483.99万 | 加仓 |
| GM | GENERAL MTRS CO | $505.38万 | 0.76% | 67,836 | 57,895 | 582.4% | $431.32万 | 加仓 |
| ZTS | ZOETIS INC | $505.81万 | 0.76% | 42,789 | 42,789 | — | $505.81万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $506.17万 | 0.76% | 275,995 | 43,867 | 18.9% | $80.45万 | 加仓 |
| ACI | ALBERTSONS COS INC | $506.89万 | 0.76% | 297,473 | 165,695 | 125.7% | $282.34万 | 重新持有 |
| VTRS | VIATRIS INC | $507.62万 | 0.76% | 375,738 | 146,742 | 64.1% | $198.25万 | 加仓 |
| MNDY | MONDAY COM LTD | $508.01万 | 0.76% | 73,507 | 70,069 | 2,038.1% | $484.25万 | 加仓 |
| SPSC | SPS COMM INC | $511.06万 | 0.77% | 91,801 | 91,801 | — | $511.06万 | 新建仓 |
| HYG | ISHARES TR | $1,531.14万 | 2.30% | 192,451 | -3,434,806 | -94.7% | -$2.73亿 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,532.10万 | 2.30% | 160,061 | -551,981 | -77.5% | -$5,283.56万 | 减仓 |
| USHY | ISHARES TR | $2,041.82万 | 3.07% | 554,241 | -14,525,170 | -96.3% | -$5.35亿 | 减仓 |
| CPAI | NORTHERN LTS FD TR III | $6,475.85万 | 9.72% | 1,549,616 | 78,500 | 5.3% | $328.05万 | 加仓 |
| BIL | SPDR SERIES TRUST | $2.02亿 | 30.36% | 2,206,436 | 2,206,436 | — | $2.02亿 | 新建仓 |