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 |
|---|---|---|---|---|---|---|---|---|
| ICL | ICL GROUP LTD | $33.21万 | 0.05% | 64,105 | 64,105 | — | $33.21万 | 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 |
| HTZ | HERTZ GLOBAL HLDGS INC | $32.88万 | 0.05% | 71,319 | 71,319 | — | $32.88万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $32.75万 | 0.05% | 466 | 466 | — | $32.75万 | 新建仓 |
| DAN | DANA INC | $32.42万 | 0.05% | 9,635 | -3,511 | -26.7% | -$11.81万 | 减仓 |
| TRGP | TARGA RES CORP | $32.42万 | 0.05% | 1,293 | -343 | -21.0% | -$8.60万 | 减仓 |
| DT | DYNATRACE INC | $32.39万 | 0.05% | 8,758 | 8,758 | — | $32.39万 | 新建仓 |
| WFG | WEST FRASER TIMBER LTD | $32.29万 | 0.05% | 4,945 | 4,945 | — | $32.29万 | 新建仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $32.27万 | 0.05% | 16,885 | 16,885 | — | $32.27万 | 新建仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $32.02万 | 0.05% | 8,463 | 8,463 | — | $32.02万 | 新建仓 |
| CHWY | CHEWY INC | $32.00万 | 0.05% | 11,852 | 11,852 | — | $32.00万 | 新建仓 |
| ET | ENERGY TRANSFER L P | $31.99万 | 0.05% | 16,573 | 16,573 | — | $31.99万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $31.85万 | 0.05% | 1,271 | 1,271 | — | $31.85万 | 新建仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $31.84万 | 0.05% | 2,712 | 2,712 | — | $31.84万 | 新建仓 |
| ALLY | ALLY FINL INC | $31.84万 | 0.05% | 8,115 | 8,115 | — | $31.84万 | 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 |
| MOD | MODINE MFG CO | $31.47万 | 0.05% | 1,452 | 1,452 | — | $31.47万 | 新建仓 |
| GEL | GENESIS ENERGY L P | $31.29万 | 0.05% | 17,550 | 17,550 | — | $31.29万 | 新建仓 |
| WSFS | WSFS FINL CORP | $31.12万 | 0.05% | 4,754 | -372 | -7.3% | -$2.44万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $31.12万 | 0.05% | 11,854 | 3,133 | 35.9% | $8.22万 | 加仓 |
| FIX | COMFORT SYS USA INC | $31.03万 | 0.05% | 225 | -312 | -58.1% | -$43.02万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $30.85万 | 0.05% | 3,038 | 3,038 | — | $30.85万 | 新建仓 |
| WD | WALKER & DUNLOP INC | $30.81万 | 0.05% | 6,942 | 6,942 | — | $30.81万 | 新建仓 |
| AVT | AVNET INC | $30.57万 | 0.05% | 4,961 | -1,270 | -20.4% | -$7.83万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $30.53万 | 0.05% | 98,470 | 98,470 | — | $30.53万 | 新建仓 |
| JCAP | JEFFERSON CAPITAL INC | $30.39万 | 0.05% | 15,801 | 15,801 | — | $30.39万 | 新建仓 |
| IDA | IDACORP INC | $30.38万 | 0.05% | 2,125 | 2,125 | — | $30.38万 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $30.37万 | 0.05% | 18,329 | 18,329 | — | $30.37万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $30.35万 | 0.05% | 11,328 | -13,844 | -55.0% | -$37.09万 | 减仓 |
| NOW | SERVICENOW INC | $30.32万 | 0.05% | 2,900 | 960 | 49.5% | $10.04万 | 加仓 |
| WDAY | WORKDAY INC | $30.31万 | 0.05% | 2,333 | 2,333 | — | $30.31万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $30.17万 | 0.05% | 2,231 | 2,231 | — | $30.17万 | 新建仓 |
| VEEV | VEEVA SYS INC | $30.09万 | 0.05% | 1,713 | 1,713 | — | $30.09万 | 新建仓 |
| TIPT | TIPTREE INC | $29.97万 | 0.05% | 17,711 | 17,711 | — | $29.97万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $29.95万 | 0.04% | 1,018 | 1,018 | — | $29.95万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $29.90万 | 0.04% | 1,430 | 1,430 | — | $29.90万 | 新建仓 |
| GLIBK | GCI LIBERTY INC | $29.89万 | 0.04% | 8,033 | 8,033 | — | $29.89万 | 新建仓 |
| GNW | GENWORTH FINL INC | $29.87万 | 0.04% | 36,784 | 3,427 | 10.3% | $2.78万 | 加仓 |
| BAC | BANK AMERICA CORP | $29.82万 | 0.04% | 6,117 | 6,117 | — | $29.82万 | 新建仓 |
| PNC | PNC FINL SVCS GROUP INC | $29.78万 | 0.04% | 1,431 | 1,431 | — | $29.78万 | 新建仓 |
| NMM | NAVIOS MARITIME PARTNERS LP | $29.66万 | 0.04% | 4,395 | -11,059 | -71.6% | -$74.63万 | 减仓 |
| EFOR | ASGN INC | $29.61万 | 0.04% | 7,648 | 7,648 | — | $29.61万 | 新建仓 |
| CAMT | CAMTEK LTD | $29.44万 | 0.04% | 1,942 | -2,738 | -58.5% | -$41.51万 | 减仓 |
| AVO | MISSION PRODUCE INC | $29.43万 | 0.04% | 21,390 | 21,390 | — | $29.43万 | 新建仓 |
| GL | GLOBE LIFE INC | $29.39万 | 0.04% | 2,112 | -496 | -19.0% | -$6.90万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $29.22万 | 0.04% | 21,643 | 21,643 | — | $29.22万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $29.19万 | 0.04% | 2,530 | -36,380 | -93.5% | -$419.75万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $29.16万 | 0.04% | 17,914 | -4,205 | -19.0% | -$6.85万 | 重新持有 |
| FTRE | FORTREA HLDGS INC | $29.07万 | 0.04% | 30,860 | -72,786 | -70.2% | -$68.56万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $29.01万 | 0.04% | 19,394 | -166 | -0.8% | -$2,483 | 减仓 |
| HNGE | HINGE HEALTH INC | $28.90万 | 0.04% | 7,496 | -71,961 | -90.6% | -$277.48万 | 减仓 |
| PGR | PROGRESSIVE CORP | $28.78万 | 0.04% | 1,452 | 1,452 | — | $28.78万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $28.64万 | 0.04% | 4,196 | 2,415 | 135.6% | $16.48万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $28.62万 | 0.04% | 4,518 | -5,834 | -56.4% | -$36.96万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $28.53万 | 0.04% | 9,938 | 121 | 1.2% | $3,474 | 加仓 |
| ENSG | ENSIGN GROUP INC | $28.37万 | 0.04% | 1,408 | 1,408 | — | $28.37万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $28.37万 | 0.04% | 7,644 | 1,346 | 21.4% | $5.00万 | 加仓 |
| SRAD | SPORTRADAR GROUP AG | $28.15万 | 0.04% | 16,814 | 3,781 | 29.0% | $6.33万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $28.14万 | 0.04% | 15,660 | 15,660 | — | $28.14万 | 新建仓 |
| GRMN | GARMIN LTD | $28.10万 | 0.04% | 1,211 | 1,211 | — | $28.10万 | 新建仓 |
| RPD | RAPID7 INC | $27.84万 | 0.04% | 50,534 | 50,534 | — | $27.84万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $27.81万 | 0.04% | 958 | 958 | — | $27.81万 | 新建仓 |
| DLTR | DOLLAR TREE INC | $27.79万 | 0.04% | 2,538 | -24,866 | -90.7% | -$272.31万 | 减仓 |
| R | RYDER SYS INC | $27.68万 | 0.04% | 1,352 | -279 | -17.1% | -$5.71万 | 减仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $27.63万 | 0.04% | 42,905 | -371,155 | -89.6% | -$239.02万 | 减仓 |
| MP | MP MATERIALS CORP | $27.62万 | 0.04% | 5,724 | -57,389 | -90.9% | -$276.96万 | 减仓 |
| VST | VISTRA CORP | $27.42万 | 0.04% | 1,824 | 26 | 1.4% | $3,909 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $27.36万 | 0.04% | 12,753 | 12,753 | — | $27.36万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $27.27万 | 0.04% | 6,333 | 6,333 | — | $27.27万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $26.88万 | 0.04% | 32,541 | 32,541 | — | $26.88万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $26.77万 | 0.04% | 2,908 | 2,908 | — | $26.77万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $26.75万 | 0.04% | 838 | -342 | -29.0% | -$10.92万 | 重新持有 |
| AS | AMER SPORTS INC | $26.75万 | 0.04% | 8,125 | 8,125 | — | $26.75万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $26.58万 | 0.04% | 2,755 | 2,755 | — | $26.58万 | 新建仓 |
| LAC | LITHIUM AMERS CORP NEW | $26.50万 | 0.04% | 67,085 | -20,644 | -23.5% | -$8.15万 | 重新持有 |
| VYX | NCR VOYIX CORPORATION | $26.17万 | 0.04% | 41,348 | 41,348 | — | $26.17万 | 新建仓 |
| OFIX | ORTHOFIX MED INC | $26.13万 | 0.04% | 22,782 | 22,782 | — | $26.13万 | 新建仓 |
| SSYS | STRATASYS LTD | $25.86万 | 0.04% | 33,105 | -25,747 | -43.7% | -$20.11万 | 减仓 |
| IONQ | IONQ INC | $25.39万 | 0.04% | 8,807 | 8,807 | — | $25.39万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $25.20万 | 0.04% | 4,016 | -1,264 | -23.9% | -$7.93万 | 减仓 |
| KSS | KOHLS CORP | $25.04万 | 0.04% | 19,407 | -19,152 | -49.7% | -$24.71万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $24.31万 | 0.04% | 12,679 | -10,179 | -44.5% | -$19.51万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $24.29万 | 0.04% | 84,339 | -550,203 | -86.7% | -$158.46万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $24.21万 | 0.04% | 34,200 | 34,200 | — | $24.21万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $23.94万 | 0.04% | 51,262 | 51,262 | — | $23.94万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $23.89万 | 0.04% | 5,153 | -437 | -7.8% | -$2.03万 | 减仓 |
| HLF | HERBALIFE LTD | $23.68万 | 0.04% | 16,090 | -245,212 | -93.8% | -$360.95万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $23.66万 | 0.04% | 45,768 | -8,219 | -15.2% | -$4.25万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $22.28万 | 0.03% | 9,784 | 9,784 | — | $22.28万 | 新建仓 |
| TWI | TITAN INTL INC ILL | $22.04万 | 0.03% | 31,899 | 31,899 | — | $22.04万 | 新建仓 |
| YEXT | YEXT INC | $21.86万 | 0.03% | 56,914 | 56,914 | — | $21.86万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $21.39万 | 0.03% | 5,816 | 5,816 | — | $21.39万 | 新建仓 |
| TASK | TASKUS INC | $19.88万 | 0.03% | 29,628 | -18,870 | -38.9% | -$12.66万 | 减仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $19.03万 | 0.03% | 86,494 | 86,494 | — | $19.03万 | 新建仓 |
| IVV | ISHARES TR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYD | VANECK ETF TRUST | $0 | 0.00% | 0 | -441,820 | -100.0% | -$2,258.58万 | 清仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $0 | 0.00% | 0 | -175,271 | -100.0% | -$372.10万 | 清仓 |
| SLDE | SLIDE INS HLDGS INC | $0 | 0.00% | 0 | -189,634 | -100.0% | -$369.41万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PBF | PBF ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |