小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
Counterpoint Mutual Funds LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Counterpoint Mutual Funds LLC
报告期 2026-03-31 · CIK 0001698461
持仓数
294
前50大市值合计
$527.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
22Q2
23Q4 调仓
2022-06-30 → 2023-12-31 · 共 150 项
建仓 76
增持 9
清仓 65
方向
标的
Δ市值
现股数(环比)
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$187.5M
8,850,464
建仓
USHY
ISHARES TR
+$106.6M
2,931,886
清仓
STIP
iShares 0-5 Year TIPS Bond ETF
-$102.2M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
HYG
ISHARES TR
+$77.6M
1,002,830
建仓
HYD
VANECK ETF TRUST
+$33.4M
646,102
建仓
SRLN
SSGA ACTIVE ETF TR
+$30.7M
732,219
清仓
IEI
iShares 3-7 Year Treasury Bond ETF
-$9.3M
0
-100%
建仓
HYTR
NORTHERN LTS FD TR III
+$6.8M
254,819
建仓
JNK
SPDR SER TR
+$3.5M
37,274
建仓
—
TRIUMPH GROUP INC NEW
+$870.7K
52,514
建仓
—
NOVOCURE LTD
+$840.8K
56,314
建仓
RNG
RINGCENTRAL INC
+$803.7K
23,672
建仓
CXW
CORECIVIC INC
+$799.3K
55,008
建仓
—
MR COOPER GROUP INC
+$798.9K
12,268
建仓
TDS
TELEPHONE & DATA SYS INC
+$786.8K
42,876
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$744.1K
235,490
建仓
CAH
CARDINAL HEALTH INC
+$737.9K
7,320
建仓
—
SCORPIO TANKERS INC
+$734.1K
12,074
建仓
—
CRESCENT PT ENERGY CORP
+$715.3K
103,216
增持
—
SPARTANNASH CO
+$655.4K
34,048
+715%
建仓
OPTU
ALTICE USA INC
+$606.1K
186,480
建仓
NTNX
NUTANIX INC
+$572.4K
12,002
建仓
—
CRH PLC
+$570.6K
8,250
建仓
PARR
PAR PAC HOLDINGS INC
+$566.1K
15,566
建仓
—
EQUITRANS MIDSTREAM CORP
+$566.0K
55,604
建仓
FTDR
FRONTDOOR INC
+$562.7K
15,978
建仓
BRBR
BELLRING BRANDS INC
+$562.7K
10,152
建仓
PRDO
PERDOCEO ED CORP
+$562.3K
32,024
建仓
—
WIX COM LTD
+$562.0K
4,568
建仓
KGS
KODIAK GAS SVCS INC
+$561.9K
27,984
建仓
STNE
STONECO LTD
+$560.8K
31,106
增持
SKYW
SKYWEST INC
+$551.1K
14,792
+43%
建仓
RXST
RXSIGHT INC
+$539.5K
13,380
建仓
CTRA
COTERRA ENERGY INC
+$524.3K
20,544
建仓
LYFT
LYFT INC
+$481.3K
32,110
建仓
DOCU
DOCUSIGN INC
+$476.3K
8,012
建仓
GDOT
GREEN DOT CORP
+$475.0K
47,982
建仓
—
GMS INC
+$465.1K
5,642
建仓
W
WAYFAIR INC
+$459.8K
7,452
建仓
OSCR
OSCAR HEALTH INC
+$458.1K
50,068
建仓
NWL
NEWELL BRANDS INC
+$457.9K
52,748
建仓
SXC
SUNCOKE ENERGY INC
+$451.3K
42,020
建仓
CHGG
CHEGG INC
+$451.1K
39,712
建仓
—
HANESBRANDS INC
+$434.0K
97,312
建仓
—
FTAI AVIATION LTD
+$432.5K
9,322
建仓
DUOL
DUOLINGO INC
+$429.7K
1,894
建仓
—
SUNPOWER CORP
+$426.3K
88,252
建仓
AAP
ADVANCE AUTO PARTS INC
+$425.6K
6,974
建仓
—
VIMEO INC
+$424.5K
108,290
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$421.2K
19,886
建仓
—
OLO INC
+$420.9K
73,590
建仓
WWW
WOLVERINE WORLD WIDE INC
+$416.3K
46,832
建仓
AROC
ARCHROCK INC
+$407.1K
26,434
建仓
—
FUBOTV INC
+$404.0K
127,046
建仓
DASH
DOORDASH INC
+$402.9K
4,074
建仓
PTON
PELOTON INTERACTIVE INC
+$400.7K
65,798
建仓
MBC
MASTERBRAND INC
+$389.6K
26,234
建仓
NU
NU HLDGS LTD
+$387.9K
46,572
增持
—
FERROGLOBE PLC
+$369.8K
76,002
+262%
建仓
KMI
KINDER MORGAN INC DEL
+$364.8K
20,682
建仓
HAIN
HAIN CELESTIAL GROUP INC
+$362.7K
33,126
建仓
NPKI
NEWPARK RES INC
+$361.8K
54,482
建仓
—
DOLE PLC
+$360.3K
29,314
建仓
—
DIAMOND OFFSHORE DRILLING IN
+$359.9K
27,688
增持
GFF
GRIFFON CORP
+$329.2K
7,518
+64%
建仓
—
PAGSEGURO DIGITAL LTD
+$310.3K
24,882
增持
JXN
JACKSON FINANCIAL INC
+$295.7K
8,236
+75%
建仓
HAPN
LENDINGCLUB CORP
+$287.4K
32,882
增持
VST
VISTRA CORP
+$285.6K
10,710
+93%
增持
PLAB
PHOTRONICS INC
+$283.6K
17,648
+27%
建仓
ADTN
ADTRAN HOLDINGS INC
+$276.0K
37,602
建仓
—
ROVER GROUP INC
+$272.8K
25,074
增持
—
DISH NETWORK CORPORATION
+$266.9K
65,838
+946%
建仓
GDRX
GOODRX HLDGS INC
+$263.1K
39,270
清仓
PFGC
Performance Food Group Company
-$251.0K
0
-100%
清仓
DBX
Dropbox Inc.
-$248.0K
0
-100%
清仓
CAL
Caleres Inc.
-$248.0K
0
-100%
清仓
CSV
Carriage Services Inc.
-$247.0K
0
-100%
清仓
EVC
Entravision Communications Corporation
-$246.0K
0
-100%
清仓
—
Copa Holdings S.A.
-$242.0K
0
-100%
清仓
—
Everi Holdings Inc.
-$242.0K
0
-100%
清仓
PHM
PulteGroup Inc.
-$240.0K
0
-100%
清仓
—
Essent Group Ltd.
-$240.0K
0
-100%
清仓
NMIH
NMI Holdings Inc.
-$239.0K
0
-100%
清仓
—
Liberty Latin America Ltd.
-$239.0K
0
-100%
建仓
ARHS
ARHAUS INC
+$238.2K
20,102
清仓
YELP
Yelp Inc.
-$238.0K
0
-100%
清仓
STC
Stewart Information Services Corporation
-$237.0K
0
-100%
清仓
CNDT
Conduent Inc.
-$237.0K
0
-100%
清仓
FNF
Fidelity National Financial Inc.
-$236.0K
0
-100%
清仓
NWSA
News Corporation
-$236.0K
0
-100%
清仓
—
Xperi Holding Corporation
-$236.0K
0
-100%
清仓
ANDE
Andersons Inc. (The)
-$234.0K
0
-100%
清仓
—
Celestica Inc.
-$234.0K
0
-100%
建仓
—
THOUGHTWORKS HOLDING INC
+$233.6K
48,562
清仓
—
Diana Shipping Inc.
-$233.0K
0
-100%
清仓
OMF
OneMain Holdings Inc.
-$232.0K
0
-100%
清仓
DBI
Designer Brands Inc.
-$232.0K
0
-100%
建仓
PLTK
PLAYTIKA HLDG CORP
+$231.8K
26,580
清仓
—
Tupperware Brands Corporation
-$230.0K
0
-100%
清仓
BHF
Brighthouse Financial Inc.
-$230.0K
0
-100%
清仓
RRR
Red Rock Resorts Inc.
-$229.0K
0
-100%
清仓
BLDR
Builders FirstSource Inc.
-$229.0K
0
-100%
清仓
BYD
Boyd Gaming Corporation
-$228.0K
0
-100%
清仓
ALK
Alaska Air Group Inc.
-$227.0K
0
-100%
清仓
—
H&E Equipment Services Inc.
-$227.0K
0
-100%
清仓
JBL
Jabil Inc.
-$227.0K
0
-100%
清仓
EEFT
Euronet Worldwide Inc.
-$227.0K
0
-100%
清仓
—
Daseke Inc.
-$226.0K
0
-100%
建仓
UEC
URANIUM ENERGY CORP
+$225.1K
35,172
清仓
MGY
Magnolia Oil & Gas Corporation
-$224.0K
0
-100%
清仓
URI
United Rentals Inc.
-$224.0K
0
-100%
清仓
PLAY
Dave & Buster's Entertainment Inc.
-$224.0K
0
-100%
清仓
JBLU
JetBlue Airways Corporation
-$224.0K
0
-100%
清仓
—
Adecoagro S.A.
-$223.0K
0
-100%
清仓
LNC
Lincoln National Corporation
-$223.0K
0
-100%
清仓
—
Earthstone Energy Inc.
-$222.0K
0
-100%
清仓
M
Macy's Inc.
-$222.0K
0
-100%
清仓
ALLY
Ally Financial Inc.
-$222.0K
0
-100%
清仓
BXC
BlueLinx Holdings Inc.
-$221.0K
0
-100%
清仓
—
Guess Inc.
-$221.0K
0
-100%
清仓
—
GrafTech International Ltd.
-$221.0K
0
-100%
清仓
MGM
MGM Resorts International
-$221.0K
0
-100%
清仓
—
Denbury Inc.
-$220.0K
0
-100%
清仓
—
Playa Hotels & Resorts N.V.
-$220.0K
0
-100%
清仓
—
CNH Industrial N.V.
-$220.0K
0
-100%
清仓
PVH
PVH Corporation
-$220.0K
0
-100%
清仓
LPX
Louisiana-Pacific Corporation
-$219.0K
0
-100%
清仓
SABR
Sabre Corporation
-$218.0K
0
-100%
清仓
UAL
United Airlines Holdings Inc.
-$217.0K
0
-100%
清仓
PBI
Pitney Bowes Inc.
-$217.0K
0
-100%
清仓
OLN
Olin Corporation
-$215.0K
0
-100%
建仓
AHCO
ADAPTHEALTH CORP
+$212.2K
29,112
建仓
SSP
SCRIPPS E W CO OHIO
+$212.0K
26,538
清仓
RYZ
Ryerson Holding Corporation
-$212.0K
0
-100%
清仓
TNL
Travel & Leisure Company
-$212.0K
0
-100%
清仓
AAL
American Airlines Group Inc.
-$212.0K
0
-100%
建仓
LDI
LOANDEPOT INC
+$211.2K
59,986
建仓
NGL
NGL ENERGY PARTNERS LP
+$208.4K
37,408
清仓
—
Callon Petroleum Company
-$208.0K
0
-100%
建仓
BKD
BROOKDALE SR LIVING INC
+$207.4K
35,634
清仓
CLF
Cleveland-Cliffs Inc.
-$207.0K
0
-100%
清仓
—
Vista Outdoor Inc.
-$207.0K
0
-100%
增持
—
THE ODP CORP
+$206.2K
7,482
+5%
清仓
HBM
Hudbay Minerals Inc.
-$206.0K
0
-100%
清仓
EAT
Brinker International Inc.
-$205.0K
0
-100%
清仓
DQ
Daqo New Energy Corporation
-$204.0K
0
-100%
建仓
UWMC
UWM HOLDINGS CORPORATION
+$203.3K
28,436
建仓
—
ANGI INC
+$201.9K
81,102
建仓
ZETA
ZETA GLOBAL HOLDINGS CORP
+$200.0K
22,678