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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 64
增持 17
减持 14
清仓 55
方向
标的
Δ市值
现股数(环比)
减持
USHY
ISHARES TR
-$116.0M
5,243,786
-38%
清仓
IVV
ISHARES TR
-$83.5M
0
-100%
建仓
HYD
VANECK ETF TRUST
+$48.6M
950,000
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
HYG
ISHARES TR
+$12.1M
449,563
+51%
增持
JNK
SPDR SER TR
+$11.9M
369,491
+52%
增持
CPAI
NORTHERN LTS FD TR III
+$3.6M
1,219,316
+13%
建仓
AMN
AMN HEALTHCARE SVCS INC
+$2.2M
88,215
建仓
AR
ANTERO RESOURCES CORP
+$2.1M
52,944
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$2.1M
627,341
建仓
ADTN
ADTRAN HOLDINGS INC
+$2.0M
231,684
建仓
XRX
XEROX HOLDINGS CORP
+$1.9M
401,185
清仓
TDS
TELEPHONE & DATA SYS INC
-$1.9M
0
-100%
清仓
PAA
PLAINS ALL AMERN PIPELINE L
-$1.9M
0
-100%
清仓
PAGP
PLAINS GP HLDGS L P
-$1.8M
0
-100%
清仓
NYT
NEW YORK TIMES CO
-$1.8M
0
-100%
清仓
SKYW
SKYWEST INC
-$1.8M
0
-100%
清仓
SEI
SOLARIS ENERGY INFRAS INC
-$1.8M
0
-100%
建仓
CRK
COMSTOCK RES INC
+$1.8M
87,366
建仓
EXLS
EXLSERVICE HOLDINGS INC
+$1.8M
37,255
建仓
MGPI
MGP INGREDIENTS INC NEW
+$1.7M
58,008
增持
XIFR
XPLR INFRASTRUCTURE LP
+$1.7M
226,153
+792%
增持
NTNX
NUTANIX INC
+$1.7M
29,324
+393%
增持
TDOC
TELADOC HEALTH INC
+$1.7M
247,901
+639%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$1.7M
48,073
+1054%
建仓
DASH
DOORDASH INC
+$1.6M
8,712
建仓
MELI
MERCADOLIBRE INC
+$1.5M
794
增持
SFM
SPROUTS FMRS MKT INC
+$1.5M
14,370
+168%
清仓
GPRE
GREEN PLAINS INC
-$1.5M
0
-100%
减持
UAL
UNITED AIRLS HLDGS INC
-$1.5M
4,939
-74%
减持
INTA
INTAPP INC
-$1.5M
6,757
-77%
减持
CARG
CARGURUS INC
-$1.4M
13,452
-73%
减持
CXW
CORECIVIC INC
-$1.4M
20,823
-75%
减持
PAYO
PAYONEER GLOBAL INC
-$1.4M
54,031
-70%
清仓
LMT
LOCKHEED MARTIN CORP
-$1.4M
0
-100%
清仓
VSXY
VICTORIAS SECRET AND CO
-$1.4M
0
-100%
清仓
COR
CENCORA INC
-$1.4M
0
-100%
清仓
GEN
GEN DIGITAL INC
-$1.4M
0
-100%
清仓
HCA
HCA HEALTHCARE INC
-$1.4M
0
-100%
清仓
SHOP
SHOPIFY INC
-$1.4M
0
-100%
建仓
PM
PHILIP MORRIS INTL INC
+$1.4M
8,610
清仓
—
WIX COM LTD
-$1.4M
0
-100%
清仓
FIX
COMFORT SYS USA INC
-$1.4M
0
-100%
增持
AROC
ARCHROCK INC
+$1.4M
79,955
+168%
建仓
EXE
EXPAND ENERGY CORPORATION
+$1.4M
12,136
增持
LEG
LEGGETT & PLATT INC
+$1.4M
254,999
+267%
建仓
BKR
BAKER HUGHES COMPANY
+$1.3M
30,542
建仓
WMB
WILLIAMS COS INC
+$1.3M
22,448
建仓
VIRT
VIRTU FINL INC
+$1.3M
35,177
建仓
ALHC
ALIGNMENT HEALTHCARE INC
+$1.3M
71,911
建仓
—
GENPACT LIMITED
+$1.3M
26,547
增持
COMP
COMPASS INC
+$1.3M
228,737
+101%
建仓
CHWY
CHEWY INC
+$1.3M
40,780
建仓
GDDY
GODADDY INC
+$1.3M
7,286
建仓
ET
ENERGY TRANSFER L P
+$1.3M
70,577
建仓
GNW
GENWORTH FINL INC
+$1.3M
184,330
建仓
—
ELBIT SYS LTD
+$1.3M
3,406
建仓
OPCH
OPTION CARE HEALTH INC
+$1.3M
37,351
建仓
IDCC
INTERDIGITAL INC
+$1.3M
6,210
建仓
—
SPORTRADAR GROUP AG
+$1.3M
59,315
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.3M
2,295
增持
EVER
EVERQUOTE INC
+$1.3M
76,925
+102%
增持
VISN
COMMSCOPE HLDG CO INC
+$1.2M
315,109
+233%
减持
PRIM
PRIMORIS SVCS CORP
-$1.1M
6,426
-67%
清仓
MO
ALTRIA GROUP INC
-$1.1M
0
-100%
清仓
CAH
CARDINAL HEALTH INC
-$1.1M
0
-100%
清仓
CSCO
CISCO SYS INC
-$1.1M
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$1.1M
0
-100%
清仓
ALK
ALASKA AIR GROUP INC
-$1.1M
0
-100%
清仓
USFD
US FOODS HLDG CORP
-$1.1M
0
-100%
清仓
FOXA
FOX CORP
-$1.1M
0
-100%
清仓
CALM
CAL MAINE FOODS INC
-$1.1M
0
-100%
清仓
GOOGL
ALPHABET INC
-$1.1M
0
-100%
清仓
META
META PLATFORMS INC
-$1.1M
0
-100%
减持
—
ZIM INTEGRATED SHIPPING SERV
-$1.1M
47,485
-42%
减持
—
ARIS WATER SOLUTIONS INC
-$980.5K
24,967
-66%
减持
PAY
PAYMENTUS HOLDINGS INC
-$973.3K
15,387
-63%
增持
PBI
PITNEY BOWES INC
+$939.6K
187,201
+80%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$909.0K
220,719
-55%
清仓
SSRM
SSR MINING IN
-$867.0K
0
-100%
建仓
GO
GROCERY OUTLET HLDG CORP
+$846.2K
60,527
建仓
EPAC
ENERPAC TOOL GROUP CORP
+$831.0K
18,525
建仓
ACHC
ACADIA HEALTHCARE COMPANY IN
+$813.4K
26,826
建仓
ACIW
ACI WORLDWIDE INC
+$805.3K
14,719
建仓
SLVM
SYLVAMO CORP
+$804.7K
11,998
建仓
—
AGILON HEALTH INC
+$800.7K
184,911
建仓
STLD
STEEL DYNAMICS INC
+$798.6K
6,385
建仓
CALY
TOPGOLF CALLAWAY BRANDS CORP
+$795.3K
120,678
建仓
EVH
EVOLENT HEALTH INC
+$786.2K
83,017
建仓
ACT
ENACT HLDGS INC
+$780.6K
22,463
建仓
AWI
ARMSTRONG WORLD INDS INC NEW
+$778.9K
5,529
清仓
QNST
QUINSTREET INC
-$778.4K
0
-100%
建仓
BCPC
BALCHEM CORP
+$777.7K
4,685
建仓
TTD
THE TRADE DESK INC
+$772.0K
14,108
清仓
MIR
MIRION TECHNOLOGIES INC
-$768.2K
0
-100%
建仓
BWXT
BWX TECHNOLOGIES INC
+$763.9K
7,744
清仓
RBLX
ROBLOX CORP
-$762.4K
0
-100%
增持
BRBR
BELLRING BRANDS INC
+$758.1K
28,773
+57%
建仓
DV
DOUBLEVERIFY HLDGS INC
+$756.1K
56,550
建仓
CAT
CATERPILLAR INC
+$755.9K
2,292
建仓
—
GLOBAL SHIP LEASE INC NEW
+$755.2K
33,051
建仓
SAH
SONIC AUTOMOTIVE INC
+$748.0K
13,132
建仓
TNL
TRAVEL PLUS LEISURE CO
+$745.5K
16,105
建仓
FLYW
FLYWIRE CORPORATION
+$745.1K
78,436
清仓
CMP
COMPASS MINERALS INTL INC
-$744.1K
0
-100%
建仓
ACM
AECOM
+$743.0K
8,012
清仓
—
NOVOCURE LTD
-$741.8K
0
-100%
建仓
CUBI
CUSTOMERS BANCORP INC
+$737.6K
14,693
清仓
ZETA
ZETA GLOBAL HOLDINGS CORP
-$734.9K
0
-100%
清仓
—
WALGREENS BOOTS ALLIANCE INC
-$734.0K
0
-100%
建仓
COUR
COURSERA INC
+$732.9K
110,047
建仓
—
ADIENT PLC
+$731.9K
56,909
建仓
FLNC
FLUENCE ENERGY INC
+$730.8K
150,689
清仓
DUOL
DUOLINGO INC
-$728.9K
0
-100%
清仓
CNDT
CONDUENT INC
-$725.0K
0
-100%
清仓
RYAM
RAYONIER ADVANCED MATLS INC
-$725.0K
0
-100%
清仓
DRS
LEONARDO DRS INC
-$723.9K
0
-100%
建仓
ATEN
A10 NETWORKS INC
+$721.5K
44,153
建仓
MDB
MONGODB INC
+$721.4K
4,113
清仓
CNX
CNX RES CORP
-$720.1K
0
-100%
建仓
VREX
VAREX IMAGING CORP
+$720.1K
62,074
建仓
—
FUBOTV INC
+$720.0K
246,570
建仓
DAN
DANA INC
+$714.2K
53,576
建仓
—
CAPRI HOLDINGS LIMITED
+$710.6K
36,017
清仓
MCS
MARCUS CORP DEL
-$706.4K
0
-100%
清仓
EQH
EQUITABLE HLDGS INC
-$701.7K
0
-100%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$700.1K
11,371
清仓
—
VIMEO INC
-$698.0K
0
-100%
建仓
REAL
THE REALREAL INC
+$696.2K
129,167
清仓
PFGC
PERFORMANCE FOOD GROUP CO
-$694.6K
0
-100%
清仓
PTON
PELOTON INTERACTIVE INC
-$691.3K
0
-100%
建仓
—
PAGAYA TECHNOLOGIES LTD
+$677.6K
64,652
建仓
AA
ALCOA CORP
+$677.2K
22,202
清仓
WOOF
PETCO HEALTH & WELLNESS CO I
-$675.9K
0
-100%
建仓
RUM
RUMBLE INC
+$674.5K
95,399
减持
CNO
CNO FINL GROUP INC
-$666.8K
10,028
-66%
清仓
CENX
CENTURY ALUM CO
-$663.8K
0
-100%
清仓
AMAT
APPLIED MATLS INC
-$653.6K
0
-100%
清仓
KBH
KB HOME
-$640.2K
0
-100%
减持
RPC
P10 INC
-$639.6K
65,208
-42%
减持
TWLO
TWILIO INC
-$579.9K
13,121
-24%
清仓
LYFT
LYFT INC
-$573.5K
0
-100%
清仓
—
DESPEGAR COM CORP
-$551.2K
0
-100%
建仓
PLTK
PLAYTIKA HLDG CORP
+$543.4K
105,099
清仓
WEAV
WEAVE COMMUNICATIONS INC
-$510.9K
0
-100%
增持
—
STEELCASE INC
+$485.4K
71,926
+181%
清仓
DKS
DICKS SPORTING GOODS INC
-$482.9K
0
-100%
清仓
CLS
CELESTICA INC
-$479.8K
0
-100%
增持
DXC
DXC TECHNOLOGY CO
+$477.4K
47,170
+188%
清仓
AFRM
AFFIRM HLDGS INC
-$476.7K
0
-100%
清仓
TPR
TAPESTRY INC
-$476.6K
0
-100%