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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 52
增持 23
减持 18
清仓 57
方向
标的
Δ市值
现股数(环比)
增持
USHY
ISHARES TR
+$301.7M
13,188,558
+152%
增持
HYG
ISHARES TR
+$233.8M
3,338,845
+643%
清仓
BKLN
INVESCO EXCH TRADED FD TR II
-$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
IVV
ISHARES TR
+$52.4M
84,341
清仓
HYD
VANECK ETF TRUST
-$48.6M
0
-100%
清仓
SRLN
SSGA ACTIVE ETF TR
-$46.5M
0
-100%
增持
JNK
SPDR SERIES TRUST
+$10.7M
472,367
+28%
增持
CPAI
NORTHERN LTS FD TR III
+$5.2M
1,238,916
+2%
清仓
PHYL
PGIM ETF TR
-$3.5M
0
-100%
建仓
DRS
LEONARDO DRS INC
+$2.8M
60,090
建仓
HNRG
HALLADOR ENERGY COMPANY
+$2.7M
172,523
建仓
MCY
MERCURY GENL CORP NEW
+$2.7M
39,999
建仓
HRTG
HERITAGE INSURANCE HLDGS INC
+$2.5M
100,188
建仓
HWM
HOWMET AEROSPACE INC
+$2.4M
12,921
建仓
SSRM
SSR MINING IN
+$2.3M
183,469
建仓
—
AXIS CAP HLDGS LTD
+$2.3M
22,329
建仓
YEXT
YEXT INC
+$2.3M
271,314
建仓
JBL
JABIL INC
+$2.3M
10,562
建仓
RBLX
ROBLOX CORP
+$2.3M
21,735
增持
AVPT
AVEPOINT INC
+$2.3M
138,152
+405%
建仓
CSCO
CISCO SYS INC
+$2.2M
31,898
增持
GPOR
GULFPORT ENERGY CORP
+$2.2M
12,872
+512%
清仓
BRBR
BELLRING BRANDS INC
-$2.1M
0
-100%
清仓
—
CELLEBRITE DI LTD
-$2.1M
0
-100%
清仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
-$2.1M
0
-100%
增持
—
SUPER GROUP SGHC LIMITED
+$2.0M
218,496
+265%
清仓
COMP
COMPASS INC
-$2.0M
0
-100%
清仓
DOCS
DOXIMITY INC
-$2.0M
0
-100%
建仓
—
MILLICOM INTL CELLULAR S A
+$2.0M
52,363
建仓
LAUR
LAUREATE EDUCATION INC
+$1.9M
82,889
建仓
ORLY
OREILLY AUTOMOTIVE INC
+$1.9M
21,407
建仓
VEEV
VEEVA SYS INC
+$1.9M
6,691
建仓
DY
DYCOM INDS INC
+$1.9M
7,882
建仓
KMI
KINDER MORGAN INC DEL
+$1.9M
65,480
建仓
VRSN
VERISIGN INC
+$1.9M
6,657
建仓
ORI
OLD REP INTL CORP
+$1.9M
49,888
建仓
WMT
WALMART INC
+$1.9M
19,568
建仓
CNC
CENTENE CORP DEL
+$1.9M
35,213
建仓
CAH
CARDINAL HEALTH INC
+$1.9M
11,374
增持
MLI
MUELLER INDS INC
+$1.9M
29,107
+450%
建仓
COR
CENCORA INC
+$1.9M
6,359
建仓
EHC
ENCOMPASS HEALTH CORP
+$1.9M
15,523
增持
NRG
NRG ENERGY INC
+$1.9M
16,445
+113%
建仓
ZM
ZOOM COMMUNICATIONS INC
+$1.9M
24,363
减持
SFM
SPROUTS FMRS MKT INC
-$1.9M
1,858
-87%
建仓
RGLD
ROYAL GOLD INC
+$1.9M
10,556
增持
DAN
DANA INC
+$1.9M
151,081
+182%
建仓
—
ANGLOGOLD ASHANTI PLC
+$1.9M
40,933
建仓
FOXA
FOX CORP
+$1.9M
33,204
增持
PLMR
PALOMAR HLDGS INC
+$1.9M
14,857
+362%
清仓
EXLS
EXLSERVICE HOLDINGS INC
-$1.8M
0
-100%
减持
LEG
LEGGETT & PLATT INC
-$1.7M
35,948
-86%
清仓
HOOD
ROBINHOOD MKTS INC
-$1.7M
0
-100%
减持
ADTN
ADTRAN HOLDINGS INC
-$1.7M
38,834
-83%
减持
TDOC
TELADOC HEALTH INC
-$1.6M
42,889
-83%
清仓
DASH
DOORDASH INC
-$1.6M
0
-100%
清仓
MELI
MERCADOLIBRE INC
-$1.5M
0
-100%
增持
EE
EXCELERATE ENERGY INC
+$1.5M
78,454
+194%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$1.5M
4,390
-91%
减持
UNFI
UNITED NAT FOODS INC
-$1.5M
28,628
-64%
增持
—
ELBIT SYS LTD
+$1.5M
6,140
+80%
减持
AR
ANTERO RESOURCES CORP
-$1.4M
17,958
-66%
减持
TRGP
TARGA RES CORP
-$1.4M
2,347
-73%
减持
AROC
ARCHROCK INC
-$1.4M
30,026
-62%
增持
GNW
GENWORTH FINL INC
+$1.3M
341,481
+85%
清仓
BKR
BAKER HUGHES COMPANY
-$1.3M
0
-100%
清仓
ALHC
ALIGNMENT HEALTHCARE INC
-$1.3M
0
-100%
清仓
—
GENPACT LIMITED
-$1.3M
0
-100%
清仓
CHWY
CHEWY INC
-$1.3M
0
-100%
减持
EAT
BRINKER INTL INC
-$1.3M
4,302
-69%
清仓
GDDY
GODADDY INC
-$1.3M
0
-100%
清仓
ET
ENERGY TRANSFER L P
-$1.3M
0
-100%
清仓
OPCH
OPTION CARE HEALTH INC
-$1.3M
0
-100%
减持
EVER
EVERQUOTE INC
-$1.3M
29,557
-62%
减持
MGPI
MGP INGREDIENTS INC NEW
-$1.3M
13,524
-77%
清仓
IDCC
INTERDIGITAL INC
-$1.3M
0
-100%
清仓
—
SPORTRADAR GROUP AG
-$1.3M
0
-100%
减持
PBI
PITNEY BOWES INC
-$1.3M
37,929
-80%
清仓
—
SPOTIFY TECHNOLOGY S A
-$1.3M
0
-100%
减持
VISN
COMMSCOPE HLDG CO INC
-$1.2M
54,139
-83%
减持
XRX
XEROX HOLDINGS CORP
-$1.2M
147,045
-63%
增持
UNM
UNUM GROUP
+$999.2K
28,786
+77%
减持
TWLO
TWILIO INC
-$947.3K
2,713
-79%
减持
VIRT
VIRTU FINL INC
-$923.5K
9,319
-74%
建仓
ACH
OWENS & MINOR INC NEW
+$900.5K
98,955
清仓
PRM
PERIMETER SOLUTIONS INC
-$849.7K
0
-100%
清仓
GO
GROCERY OUTLET HLDG CORP
-$846.2K
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$839.5K
18,732
+54%
增持
CRK
COMSTOCK RES INC
+$832.5K
94,309
+8%
清仓
ACIW
ACI WORLDWIDE INC
-$805.3K
0
-100%
清仓
SLVM
SYLVAMO CORP
-$804.7K
0
-100%
清仓
DXC
DXC TECHNOLOGY CO
-$804.2K
0
-100%
清仓
AXGN
AXOGEN INC
-$801.1K
0
-100%
清仓
—
AGILON HEALTH INC
-$800.7K
0
-100%
清仓
OVV
OVINTIV INC
-$788.8K
0
-100%
清仓
ITRI
ITRON INC
-$786.7K
0
-100%
建仓
BGC
BGC GROUP INC
+$785.9K
76,825
建仓
EXTR
EXTREME NETWORKS
+$782.7K
43,604
清仓
BCPC
BALCHEM CORP
-$777.7K
0
-100%
清仓
TTD
THE TRADE DESK INC
-$772.0K
0
-100%
清仓
MAS
MASCO CORP
-$771.5K
0
-100%
建仓
CMP
COMPASS MINERALS INTL INC
+$770.9K
38,374
建仓
STRL
STERLING INFRASTRUCTURE INC
+$767.6K
3,327
建仓
—
ODDITY TECH LTD
+$767.2K
10,165
清仓
RPC
P10 INC
-$766.2K
0
-100%
清仓
BWXT
BWX TECHNOLOGIES INC
-$763.9K
0
-100%
建仓
APG
API GROUP CORP
+$760.3K
14,894
清仓
CAT
CATERPILLAR INC
-$755.9K
0
-100%
建仓
TILE
INTERFACE INC
+$755.3K
36,088
建仓
MTZ
MASTEC INC
+$751.6K
4,410
建仓
HNI
HNI CORP
+$751.4K
15,278
建仓
SKYW
SKYWEST INC
+$751.4K
7,297
建仓
WKC
WORLD KINECT CORPORATION
+$749.9K
26,452
清仓
TNL
TRAVEL PLUS LEISURE CO
-$745.5K
0
-100%
清仓
ACM
AECOM
-$743.0K
0
-100%
清仓
—
SEMRUSH HLDGS INC
-$742.8K
0
-100%
建仓
—
AERCAP HOLDINGS NV
+$740.8K
6,332
清仓
CUBI
CUSTOMERS BANCORP INC
-$737.6K
0
-100%
建仓
PAAS
PAN AMERN SILVER CORP
+$736.0K
25,915
建仓
EQH
EQUITABLE HLDGS INC
+$735.8K
13,115
清仓
FOXF
FOX FACTORY HLDG CORP
-$733.3K
0
-100%
清仓
COUR
COURSERA INC
-$732.9K
0
-100%
清仓
—
AMBARELLA INC
-$732.3K
0
-100%
建仓
WSM
WILLIAMS SONOMA INC
+$730.6K
4,472
建仓
CVLT
COMMVAULT SYS INC
+$729.0K
4,182
建仓
—
JAMF HLDG CORP
+$727.7K
76,524
建仓
RRC
RANGE RES CORP
+$727.3K
17,883
清仓
COHR
COHERENT CORP
-$723.6K
0
-100%
清仓
MDB
MONGODB INC
-$721.4K
0
-100%
清仓
VREX
VAREX IMAGING CORP
-$720.1K
0
-100%
清仓
—
FUBOTV INC
-$720.0K
0
-100%
清仓
UPST
UPSTART HLDGS INC
-$716.1K
0
-100%
建仓
RPD
RAPID7 INC
+$713.4K
30,842
建仓
VSTS
VESTIS CORPORATION
+$709.9K
123,888
清仓
TEAM
ATLASSIAN CORPORATION
-$709.8K
0
-100%
建仓
RL
RALPH LAUREN CORP
+$702.7K
2,562
清仓
MRVL
MARVELL TECHNOLOGY INC
-$700.1K
0
-100%
清仓
MXL
MAXLINEAR INC
-$679.1K
0
-100%
清仓
AA
ALCOA CORP
-$677.2K
0
-100%
清仓
RUM
RUMBLE INC
-$674.5K
0
-100%
建仓
WOOF
PETCO HEALTH & WELLNESS CO I
+$664.7K
234,889
增持
TMUS
T-MOBILE US INC
+$644.5K
8,160
+67%
增持
T
AT&T INC
+$641.5K
67,376
+46%
清仓
ULCC
FRONTIER GROUP HLDGS INC
-$611.0K
0
-100%
增持
MPLX
MPLX LP
+$599.1K
36,767
+52%
增持
NTNX
NUTANIX INC
+$596.3K
34,581
+18%
增持
MCK
MCKESSON CORP
+$560.3K
2,607
+30%
增持
WMB
WILLIAMS COS INC
+$550.6K
30,124
+34%
减持
HTZ
HERTZ GLOBAL HLDGS INC
-$547.9K
47,102
-79%
清仓
PLTK
PLAYTIKA HLDG CORP
-$543.4K
0
-100%
