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 |
|---|---|---|---|---|---|---|---|---|
| ATEN | A10 NETWORKS INC | $0 | 0.00% | 0 | -16,156 | -100.0% | -$28.58万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -7,616 | -100.0% | -$28.54万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -4,888 | -100.0% | -$28.54万 | 清仓 |
| MTB | M & T BK CORP | $0 | 0.00% | 0 | -1,416 | -100.0% | -$28.53万 | 清仓 |
| NTAP | NETAPP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -2,516 | -100.0% | -$28.46万 | 清仓 |
| UWMC | UWM HOLDINGS CORPORATION | $0 | 0.00% | 0 | -64,946 | -100.0% | -$28.45万 | 清仓 |
| IHRT | IHEARTMEDIA INC | $0 | 0.00% | 0 | -68,366 | -100.0% | -$28.44万 | 清仓 |
| MDT | MEDTRONIC PLC | $0 | 0.00% | 0 | -2,950 | -100.0% | -$28.34万 | 清仓 |
| CRBG | COREBRIDGE FINL INC | $0 | 0.00% | 0 | -9,380 | -100.0% | -$28.30万 | 清仓 |
| UFPI | UFP INDUSTRIES INC | $0 | 0.00% | 0 | -3,105 | -100.0% | -$28.27万 | 清仓 |
| FNF | FIDELITY NATIONAL FINANCIAL | $0 | 0.00% | 0 | -5,164 | -100.0% | -$28.19万 | 清仓 |
| MET | METLIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| LXU | LSB INDS INC | $0 | 0.00% | 0 | -32,992 | -100.0% | -$28.04万 | 清仓 |
| BBT | BEACON FINANCIAL CORP. | $0 | 0.00% | 0 | -10,632 | -100.0% | -$28.04万 | 清仓 |
| WDC | WESTERN DIGITAL CORP | $0 | 0.00% | 0 | -1,624 | -100.0% | -$27.98万 | 清仓 |
| MFA | MFA FINL INC | $0 | 0.00% | 0 | -29,684 | -100.0% | -$27.64万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -649 | -100.0% | -$27.39万 | 清仓 |
| COKE | COCA COLA CONS INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$27.32万 | 清仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $0 | 0.00% | 0 | -22,107 | -100.0% | -$26.71万 | 清仓 |
| GDOT | GREEN DOT CORP | $0 | 0.00% | 0 | -20,725 | -100.0% | -$26.55万 | 清仓 |
| MNTN | MNTN INC | $0 | 0.00% | 0 | -21,342 | -100.0% | -$25.48万 | 清仓 |
| TDAY | USA TODAY CO INC | $0 | 0.00% | 0 | -49,311 | -100.0% | -$25.40万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -28,084 | -100.0% | -$25.36万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -33,573 | -100.0% | -$25.05万 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC | $0 | 0.00% | 0 | -7,265 | -100.0% | -$24.56万 | 清仓 |
| DAC | DANAOS CORPORATION | $0 | 0.00% | 0 | -2,534 | -100.0% | -$23.87万 | 清仓 |
| ARDT | ARDENT HEALTH INC | $0 | 0.00% | 0 | -26,977 | -100.0% | -$23.82万 | 清仓 |
| NPKI | NPK INTERNATIONAL INC | $0 | 0.00% | 0 | -19,965 | -100.0% | -$23.80万 | 清仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $0 | 0.00% | 0 | -42,924 | -100.0% | -$11.07万 | 清仓 |