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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 59
增持 26
减持 11
清仓 54
方向
标的
Δ市值
现股数(环比)
减持
USHY
ISHARES TR
-$49.8M
2,367,880
-36%
增持
SRLN
SSGA ACTIVE ETF TR
+$15.6M
1,580,649
+32%
增持
HYD
VANECK ETF TRUST
+$9.0M
840,005
+28%
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。
增持
CPAI
NORTHERN LTS FD TR III
+$6.7M
581,146
+52%
增持
HYG
ISHARES TR
+$4.1M
341,207
+19%
建仓
NRG
NRG ENERGY INC
+$1.1M
13,562
建仓
SEDG
SOLAREDGE TECHNOLOGIES INC
+$955.6K
37,830
建仓
WGS
GENEDX HOLDINGS CORP
+$954.1K
36,498
建仓
—
NAVIOS MARITIME PARTNERS L P
+$950.6K
18,628
建仓
GTN
GRAY TELEVISION INC
+$923.4K
177,581
建仓
RGA
REINSURANCE GRP OF AMERICA I
+$906.1K
4,414
建仓
APP
APPLOVIN CORP
+$903.9K
10,862
建仓
—
GLOBAL SHIP LEASE INC NEW
+$887.2K
30,816
建仓
DELL
DELL TECHNOLOGIES INC
+$877.8K
6,365
建仓
NTAP
NETAPP INC
+$866.3K
6,726
建仓
MPC
MARATHON PETE CORP
+$865.5K
4,989
增持
JXN
JACKSON FINANCIAL INC
+$853.8K
14,918
+288%
增持
BILL
BILL HOLDINGS INC
+$853.3K
21,745
+414%
建仓
CTRA
COTERRA ENERGY INC
+$847.6K
31,781
建仓
PSTG
PURE STORAGE INC
+$836.6K
13,029
增持
—
MR COOPER GROUP INC
+$821.9K
13,794
+260%
增持
TPC
TUTOR PERINI CORP
+$780.4K
49,346
+142%
增持
THC
TENET HEALTHCARE CORP
+$762.1K
7,839
+193%
增持
FIP
FTAI INFRASTRUCTURE INC
+$742.4K
102,285
+358%
建仓
PR
PERMIAN RESOURCES CORP
+$690.5K
42,754
建仓
CVLT
COMMVAULT SYS INC
+$690.2K
5,677
建仓
PPC
PILGRIMS PRIDE CORP
+$687.8K
17,869
清仓
SUN
SUNOCO LP/SUNOCO FIN CORP
-$681.6K
0
-100%
建仓
WMT
WALMART INC
+$680.8K
10,054
建仓
COST
COSTCO WHSL CORP NEW
+$680.0K
800
清仓
WSM
WILLIAMS SONOMA INC
-$679.2K
0
-100%
建仓
NVDA
NVIDIA CORPORATION
+$678.6K
5,493
建仓
AGX
ARGAN INC
+$676.9K
9,253
建仓
WING
WINGSTOP INC
+$675.0K
1,597
建仓
LDOS
LEIDOS HOLDINGS INC
+$674.5K
4,624
建仓
AD
UNITED STATES CELLULAR CORP
+$673.0K
12,057
建仓
MU
MICRON TECHNOLOGY INC
+$672.5K
5,113
建仓
DY
DYCOM INDS INC
+$672.2K
3,983
清仓
EVER
EVERQUOTE INC
-$671.9K
0
-100%
建仓
GOOGL
ALPHABET INC
+$668.9K
3,672
清仓
NTNX
NUTANIX INC
-$667.8K
0
-100%
清仓
—
PACTIV EVERGREEN INC
-$658.2K
0
-100%
清仓
—
TECHNIPFMC PLC
-$653.7K
0
-100%
清仓
EME
EMCOR GROUP INC
-$652.4K
0
-100%
增持
—
ZIM INTEGRATED SHIPPING SERV
+$629.4K
41,370
+45%
清仓
KD
KYNDRYL HLDGS INC
-$549.1K
0
-100%
清仓
CRWD
CROWDSTRIKE HLDGS INC
-$546.3K
0
-100%
减持
—
NOVOCURE LTD
-$545.3K
11,641
-76%
清仓
—
SCORPIO TANKERS INC
-$538.5K
0
-100%
清仓
UHS
UNIVERSAL HLTH SVCS INC
-$535.3K
0
-100%
清仓
—
WIX COM LTD
-$533.4K
0
-100%
减持
VITL
VITAL FARMS INC
+$532.1K
25,408
-10%
减持
HE
HAWAIIAN ELEC INDUSTRIES
-$511.7K
21,697
-65%
减持
—
ENLINK MIDSTREAM LLC
-$505.6K
13,402
-74%
增持
UNFI
UNITED NAT FOODS INC
+$497.4K
89,716
+52%
增持
BKLN
INVESCO EXCH TRADED FD TR II
+$491.8K
4,623,532
+1%
减持
RXST
RXSIGHT INC
-$480.7K
3,647
-73%
减持
TOL
TOLL BROTHERS INC
-$471.5K
1,746
-66%
减持
—
GOLDEN OCEAN GROUP LTD
-$470.2K
15,502
-71%
建仓
TDS
TELEPHONE & DATA SYS INC
+$469.1K
22,627
建仓
TTMI
TTM TECHNOLOGIES INC
+$465.3K
23,945
增持
SKYW
SKYWEST INC
+$453.9K
13,677
+41%
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$453.3K
9,250
建仓
CARG
CARGURUS INC
+$451.6K
17,235
建仓
MKSI
MKS INSTRS INC
+$450.4K
3,449
建仓
PAGP
PLAINS GP HLDGS L P
+$440.6K
23,410
建仓
—
AERCAP HOLDINGS NV
+$439.8K
4,719
增持
CAH
CARDINAL HEALTH INC
+$435.0K
8,423
+140%
增持
HTZ
HERTZ GLOBAL HLDGS INC
+$424.7K
194,195
+483%
建仓
—
THE ODP CORP
+$422.9K
10,770
建仓
UPBD
UPBOUND GROUP INC
+$421.2K
13,719
建仓
BCO
BRINKS CO
+$420.7K
4,108
建仓
COUR
COURSERA INC
+$416.4K
58,155
建仓
TNET
TRINET GROUP INC
+$411.0K
4,110
建仓
OUST
OUSTER INC
+$411.0K
41,810
建仓
MLKN
MILLERKNOLL INC
+$410.7K
15,504
建仓
RAMP
LIVERAMP HLDGS INC
+$409.0K
13,220
建仓
RSI
RUSH STREET INTERACTIVE INC
+$406.1K
42,344
建仓
RDN
RADIAN GROUP INC
+$405.2K
13,030
增持
ANF
ABERCROMBIE & FITCH CO
+$404.0K
3,952
+66%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$401.7K
0
-100%
清仓
—
ARCH CAP GROUP LTD
-$398.4K
0
-100%
建仓
TRTX
TPG RE FIN TR INC
+$398.3K
46,096
清仓
MPLX
MPLX LP
-$397.9K
0
-100%
建仓
—
SEMRUSH HLDGS INC
+$397.9K
29,714
清仓
CNC
CENTENE CORP DEL
-$395.9K
0
-100%
建仓
MWA
MUELLER WTR PRODS INC
+$394.2K
22,000
建仓
—
SHARKNINJA INC
+$394.0K
5,243
清仓
WM
WASTE MGMT INC DEL
-$393.3K
0
-100%
清仓
SWBI
SMITH & WESSON BRANDS INC
-$392.1K
0
-100%
清仓
GDDY
GODADDY INC
-$384.9K
0
-100%
建仓
GDOT
GREEN DOT CORP
+$383.9K
40,620
建仓
CNO
CNO FINL GROUP INC
+$382.2K
13,788
建仓
ALV
AUTOLIV INC
+$381.1K
3,562
减持
OSCR
OSCAR HEALTH INC
-$378.7K
22,113
-55%
增持
MCY
MERCURY GENL CORP NEW
+$372.1K
17,040
+65%
建仓
BAND
BANDWIDTH INC
+$366.6K
21,718
建仓
—
TRI POINTE HOMES INC
+$365.6K
9,816
建仓
TREX
TREX CO INC
+$362.1K
4,885
增持
SSRM
SSR MINING IN
+$353.1K
238,131
+47%
建仓
—
TRONOX HOLDINGS PLC
+$329.1K
20,972
增持
ZETA
ZETA GLOBAL HOLDINGS CORP
+$326.7K
26,193
+111%
清仓
—
ANYWHERE REAL ESTATE INC
-$314.8K
0
-100%
增持
HLX
HELIX ENERGY SOLUTIONS GRP I
+$305.6K
36,930
+196%
减持
PARR
PAR PAC HOLDINGS INC
-$305.5K
15,245
-18%
清仓
XIFR
NEXTERA ENERGY PARTNERS LP
-$305.3K
0
-100%
清仓
VNT
VONTIER CORPORATION
-$301.5K
0
-100%
清仓
OMCL
OMNICELL COM
-$300.4K
0
-100%
清仓
VCTR
VICTORY CAP HLDGS INC
-$298.0K
0
-100%
增持
JNK
SPDR SER TR
+$297.0K
27,097
+14%
清仓
MXL
MAXLINEAR INC
-$294.1K
0
-100%
清仓
—
FTAI AVIATION LTD
-$293.7K
0
-100%
清仓
SHAK
SHAKE SHACK INC
-$291.1K
0
-100%
清仓
SG
SWEETGREEN INC
-$286.0K
0
-100%
清仓
—
MONDAY COM LTD
-$285.7K
0
-100%
清仓
DUOL
DUOLINGO INC
-$285.4K
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$284.6K
1,768
+58%
清仓
HIMS
HIMS & HERS HEALTH INC
-$284.6K
0
-100%
增持
TRGP
TARGA RES CORP
+$283.6K
5,303
+49%
清仓
—
VTEX
-$283.2K
0
-100%
增持
COR
CENCORA INC
+$282.1K
2,993
+85%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$279.9K
0
-100%
清仓
ACMR
ACM RESH INC
-$279.0K
0
-100%
增持
MCK
MCKESSON CORP
+$278.2K
1,151
+57%
清仓
ARHS
ARHAUS INC
-$277.9K
0
-100%
清仓
—
AMBARELLA INC
-$277.1K
0
-100%
清仓
CHGG
CHEGG INC
-$275.9K
0
-100%
清仓
—
RENEW ENERGY GLOBAL PLC
-$275.4K
0
-100%
清仓
KLG
WK KELLOGG CO
-$274.3K
0
-100%
清仓
ARLO
ARLO TECHNOLOGIES INC
-$274.1K
0
-100%
建仓
—
MERIDIANLINK INC
+$273.9K
12,821
清仓
—
HERBALIFE LTD
-$273.6K
0
-100%
建仓
DAKT
DAKTRONICS INC
+$272.9K
19,566
建仓
AMKR
AMKOR TECHNOLOGY INC
+$272.9K
6,819
清仓
—
GMS INC
-$272.2K
0
-100%
清仓
TDOC
TELADOC HEALTH INC
-$271.4K
0
-100%
清仓
—
JFROG LTD
-$270.9K
0
-100%
清仓
—
ORION S.A.
-$270.8K
0
-100%
清仓
NSSC
NAPCO SEC TECHNOLOGIES INC
-$269.8K
0
-100%
减持
PUBM
PUBMATIC INC
-$268.7K
20,474
-29%
清仓
MYE
MYERS INDS INC
-$268.0K
0
-100%
清仓
TEAM
ATLASSIAN CORPORATION
-$265.9K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$265.1K
0
-100%
清仓
—
INFORMATICA INC
-$263.8K
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$260.8K
0
-100%
建仓
CRUS
CIRRUS LOGIC INC
+$257.6K
2,018
清仓
EXTR
EXTREME NETWORKS
-$256.1K
0
-100%
建仓
HURN
HURON CONSULTING GROUP INC
+$255.5K
2,594
清仓
SCCO
SOUTHERN COPPER CORP
-$253.7K
0
-100%
清仓
CNM
CORE & MAIN INC
-$253.6K
0
-100%