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 |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | $2.02亿 | 30.36% | 2,206,436 | 2,206,436 | — | $2.02亿 | 新建仓 |
| CPAI | NORTHERN LTS FD TR III | $6,475.85万 | 9.72% | 1,549,616 | 78,500 | 5.3% | $328.05万 | 加仓 |
| USHY | ISHARES TR | $2,041.82万 | 3.07% | 554,241 | -14,525,170 | -96.3% | -$5.35亿 | 减仓 |
| JNK | SPDR SERIES TRUST | $1,532.10万 | 2.30% | 160,061 | -551,981 | -77.5% | -$5,283.56万 | 减仓 |
| HYG | ISHARES TR | $1,531.14万 | 2.30% | 192,451 | -3,434,806 | -94.7% | -$2.73亿 | 减仓 |
| SPSC | SPS COMM INC | $511.06万 | 0.77% | 91,801 | 91,801 | — | $511.06万 | 新建仓 |
| MNDY | MONDAY COM LTD | $508.01万 | 0.76% | 73,507 | 70,069 | 2,038.1% | $484.25万 | 加仓 |
| VTRS | VIATRIS INC | $507.62万 | 0.76% | 375,738 | 146,742 | 64.1% | $198.25万 | 加仓 |
| ACI | ALBERTSONS COS INC | $506.89万 | 0.76% | 297,473 | 165,695 | 125.7% | $282.34万 | 重新持有 |
| AMN | AMN HEALTHCARE SVCS INC | $506.17万 | 0.76% | 275,995 | 43,867 | 18.9% | $80.45万 | 加仓 |
| ZTS | ZOETIS INC | $505.81万 | 0.76% | 42,789 | 42,789 | — | $505.81万 | 新建仓 |
| GM | GENERAL MTRS CO | $505.38万 | 0.76% | 67,836 | 57,895 | 582.4% | $431.32万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $503.23万 | 0.76% | 53,609 | 51,560 | 2,516.3% | $483.99万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $501.16万 | 0.75% | 414,524 | 112,370 | 37.2% | $135.86万 | 加仓 |
| GOLD | GOLD COM INC | $500.04万 | 0.75% | 124,761 | 109,910 | 740.1% | $440.52万 | 加仓 |
| VERX | VERTEX INC | $483.63万 | 0.73% | 406,757 | 406,757 | — | $483.63万 | 新建仓 |
| EZPW | EZCORP INC | $480.29万 | 0.72% | 189,239 | 163,476 | 634.5% | $414.90万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $478.76万 | 0.72% | 208,427 | 208,427 | — | $478.76万 | 新建仓 |
| LLY | ELI LILLY & CO | $478.56万 | 0.72% | 5,203 | 5,203 | — | $478.56万 | 新建仓 |
| SJM | SMUCKER J M CO | $478.32万 | 0.72% | 49,598 | 49,598 | — | $478.32万 | 新建仓 |
| BRBR | BELLRING BRANDS INC | $478.32万 | 0.72% | 297,279 | 278,508 | 1,483.7% | $448.12万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $476.92万 | 0.72% | 23,473 | 23,473 | — | $476.92万 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC | $476.65万 | 0.72% | 156,536 | 156,536 | — | $476.65万 | 新建仓 |
| TDC | TERADATA CORP DEL | $475.72万 | 0.71% | 185,610 | 185,610 | — | $475.72万 | 新建仓 |
| VRRM | VERRA MOBILITY CORP | $474.99万 | 0.71% | 332,393 | 332,393 | — | $474.99万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $474.66万 | 0.71% | 101,185 | 101,185 | — | $474.66万 | 新建仓 |
| CNC | CENTENE CORP DEL | $474.62万 | 0.71% | 144,965 | 55,768 | 62.5% | $182.58万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $474.56万 | 0.71% | 14,047 | 3,988 | 39.6% | $134.73万 | 加仓 |
| TER | TERADYNE INC | $474.13万 | 0.71% | 15,993 | 13,417 | 520.8% | $397.76万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $472.50万 | 0.71% | 345,397 | 30,811 | 9.8% | $42.15万 | 加仓 |
| ALAB | ASTERA LABS INC | $472.34万 | 0.71% | 43,097 | 40,626 | 1,644.1% | $445.26万 | 重新持有 |
| ONDS | ONDAS INC | $470.16万 | 0.71% | 520,089 | 520,089 | — | $470.16万 | 新建仓 |
| TTD | THE TRADE DESK INC | $469.05万 | 0.70% | 206,722 | 193,511 | 1,464.8% | $439.08万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $460.43万 | 0.69% | 138,349 | 110,428 | 395.5% | $367.50万 | 加仓 |
| TE | T1 ENERGY INC | $452.89万 | 0.68% | 1,031,648 | 1,031,648 | — | $452.89万 | 新建仓 |
| TENB | TENABLE HLDGS INC | $449.16万 | 0.67% | 265,541 | 265,541 | — | $449.16万 | 新建仓 |
| REAL | THE REALREAL INC | $447.47万 | 0.67% | 492,806 | 445,707 | 946.3% | $404.70万 | 重新持有 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $426.49万 | 0.64% | 307,268 | 270,054 | 725.7% | $374.83万 | 重新持有 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $424.93万 | 0.64% | 423,658 | 423,658 | — | $424.93万 | 新建仓 |
| MQ | MARQETA INC | $422.53万 | 0.63% | 1,035,609 | 975,031 | 1,609.5% | $397.81万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $422.14万 | 0.63% | 93,683 | 69,407 | 285.9% | $312.75万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $422.12万 | 0.63% | 17,415 | 17,415 | — | $422.12万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $421.29万 | 0.63% | 69,463 | 64,010 | 1,173.8% | $388.22万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $421.10万 | 0.63% | 25,917 | 24,603 | 1,872.4% | $399.75万 | 重新持有 |
| AEM | AGNICO EAGLE MINES LTD | $421.06万 | 0.63% | 20,744 | 20,744 | — | $421.06万 | 新建仓 |
| G | GENPACT LIMITED | $421.00万 | 0.63% | 113,021 | 113,021 | — | $421.00万 | 新建仓 |
| LDOS | LEIDOS HOLDINGS INC | $420.93万 | 0.63% | 27,066 | 27,066 | — | $420.93万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $420.64万 | 0.63% | 58,051 | 18,655 | 47.4% | $135.17万 | 重新持有 |
| GOOGL | ALPHABET INC | $420.15万 | 0.63% | 14,611 | 3,851 | 35.8% | $110.74万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $419.81万 | 0.63% | 56,020 | 8,304 | 17.4% | $62.23万 | 重新持有 |
| DHT | DHT HOLDINGS INC | $419.65万 | 0.63% | 229,694 | 188,015 | 451.1% | $343.50万 | 加仓 |
| MMS | MAXIMUS INC | $419.55万 | 0.63% | 65,452 | 65,452 | — | $419.55万 | 新建仓 |
| EE | EXCELERATE ENERGY INC | $419.04万 | 0.63% | 125,387 | 113,984 | 999.6% | $380.93万 | 加仓 |
| CALX | CALIX INC | $418.65万 | 0.63% | 85,456 | 47,922 | 127.7% | $234.77万 | 重新持有 |
| AG | FIRST MAJESTIC SILVER CORP | $417.87万 | 0.63% | 194,537 | 194,537 | — | $417.87万 | 新建仓 |
| HYTR | NORTHERN LTS FD TR III | $280.18万 | 0.42% | 131,600 | 11,400 | 9.5% | $24.27万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $104.19万 | 0.16% | 20,410 | -79,511 | -79.6% | -$405.90万 | 减仓 |
| ECHO | ECHOSTAR CORP | $95.56万 | 0.14% | 8,163 | 1,334 | 19.5% | $15.62万 | 重新持有 |
| UCTT | ULTRA CLEAN HLDGS INC | $91.72万 | 0.14% | 14,750 | 14,750 | — | $91.72万 | 新建仓 |
| LUNR | INTUITIVE MACHINES INC | $90.87万 | 0.14% | 48,958 | 48,958 | — | $90.87万 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $90.43万 | 0.14% | 130,115 | 55,099 | 73.4% | $38.29万 | 重新持有 |
| PENN | PENN ENTERTAINMENT INC | $89.91万 | 0.14% | 59,818 | 25,596 | 74.8% | $38.47万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $89.70万 | 0.13% | 21,734 | 21,734 | — | $89.70万 | 新建仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $89.43万 | 0.13% | 104,965 | 104,965 | — | $89.43万 | 新建仓 |
| ICHR | ICHOR HOLDINGS | $89.22万 | 0.13% | 19,141 | 19,141 | — | $89.22万 | 新建仓 |
| RIG | TRANSOCEAN LTD | $88.44万 | 0.13% | 133,401 | -27,342 | -17.0% | -$18.13万 | 重新持有 |
| LBRT | LIBERTY ENERGY INC | $88.40万 | 0.13% | 30,694 | 30,694 | — | $88.40万 | 新建仓 |
| EGBN | EAGLE BANCORPORATION INC | $87.94万 | 0.13% | 35,358 | 35,358 | — | $87.94万 | 新建仓 |
| SFL | SFL CORPORATION LTD | $87.86万 | 0.13% | 81,426 | 81,426 | — | $87.86万 | 新建仓 |
| CECO | CECO ENVIRONMENTAL CORP | $87.84万 | 0.13% | 14,744 | 6,334 | 75.3% | $37.74万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $87.71万 | 0.13% | 39,579 | 27,085 | 216.8% | $60.02万 | 重新持有 |
| RWT | REDWOOD TRUST INC | $87.58万 | 0.13% | 156,116 | 156,116 | — | $87.58万 | 新建仓 |
| PEP | PEPSICO INC | $86.71万 | 0.13% | 5,584 | 5,584 | — | $86.71万 | 新建仓 |
| DNN | DENISON MINES CORP | $86.64万 | 0.13% | 245,426 | 245,426 | — | $86.64万 | 新建仓 |
| FDX | FEDEX CORP | $86.30万 | 0.13% | 2,423 | 1,055 | 77.1% | $37.58万 | 重新持有 |
| TOST | TOAST INC | $85.53万 | 0.13% | 32,265 | 18,180 | 129.1% | $48.20万 | 加仓 |
| RAL | RALLIANT CORP | $85.45万 | 0.13% | 20,547 | 20,547 | — | $85.45万 | 新建仓 |
| FISV | FISERV INC | $85.27万 | 0.13% | 15,281 | -39,360 | -72.0% | -$219.63万 | 减仓 |
| — | ACV AUCTIONS INC | $85.08万 | 0.13% | 200,664 | 200,664 | — | $85.08万 | 新建仓 |
| OIS | OIL STS INTL INC | $85.07万 | 0.13% | 73,084 | 73,084 | — | $85.07万 | 新建仓 |
| CGNX | COGNEX CORP | $84.36万 | 0.13% | 17,220 | 17,220 | — | $84.36万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $83.89万 | 0.13% | 24,886 | -53,797 | -68.4% | -$181.35万 | 重新持有 |
| EXK | ENDEAVOUR SILVER CORP | $83.37万 | 0.13% | 89,549 | 89,549 | — | $83.37万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $82.53万 | 0.12% | 97,669 | 59,443 | 155.5% | $50.23万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $82.33万 | 0.12% | 124,171 | 58,214 | 88.3% | $38.60万 | 重新持有 |
| UMAC | UNUSUAL MACHS INC | $81.73万 | 0.12% | 65,909 | 65,909 | — | $81.73万 | 新建仓 |
| ADNT | ADIENT PLC | $81.09万 | 0.12% | 40,125 | 13,605 | 51.3% | $27.50万 | 加仓 |
| DG | DOLLAR GEN CORP | $80.50万 | 0.12% | 6,780 | 6,780 | — | $80.50万 | 新建仓 |
| GSM | FERROGLOBE PLC | $79.18万 | 0.12% | 192,189 | 83,597 | 77.0% | $34.44万 | 加仓 |
| AMRC | AMERESCO INC | $78.69万 | 0.12% | 30,859 | 30,859 | — | $78.69万 | 新建仓 |
| CENX | CENTURY ALUM CO | $68.00万 | 0.10% | 11,586 | 11,586 | — | $68.00万 | 新建仓 |
| CDE | COEUR MNG INC | $65.02万 | 0.10% | 34,639 | 3,418 | 10.9% | $6.42万 | 重新持有 |
| — | TASEKO MINES LTD | $61.57万 | 0.09% | 95,461 | -22,901 | -19.3% | -$14.77万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $61.37万 | 0.09% | 29,365 | 29,365 | — | $61.37万 | 新建仓 |
| NEM | NEWMONT CORP | $61.28万 | 0.09% | 5,661 | -27,973 | -83.2% | -$302.81万 | 减仓 |
| POET | POET TECHNOLOGIES INC | $59.75万 | 0.09% | 100,591 | 100,591 | — | $59.75万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP | $59.37万 | 0.09% | 5,932 | 5,932 | — | $59.37万 | 新建仓 |
| ASAN | ASANA INC | $59.12万 | 0.09% | 92,371 | 92,371 | — | $59.12万 | 新建仓 |
| DXC | DXC TECHNOLOGY CO | $58.87万 | 0.09% | 46,830 | 21,642 | 85.9% | $27.20万 | 重新持有 |
| IDT | IDT CORP | $58.75万 | 0.09% | 11,965 | 11,965 | — | $58.75万 | 新建仓 |