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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 62
增持 25
减持 12
清仓 51
方向
标的
Δ市值
现股数(环比)
增持
USHY
ISHARES TR
+$49.7M
14,409,884
+9%
建仓
HYD
VANECK ETF TRUST
+$18.2M
358,150
增持
HYG
ISHARES TR
+$12.1M
3,466,168
+4%
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
JNK
SPDR SERIES TRUST
+$10.7M
577,955
+22%
增持
CPAI
NORTHERN LTS FD TR III
+$5.3M
1,300,416
+5%
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$3.4M
78,683
建仓
—
TREEHOUSE FOODS INC
+$3.3M
163,807
建仓
PARR
PAR PAC HOLDINGS INC
+$3.3M
92,765
建仓
BMBL
BUMBLE INC
+$3.1M
509,758
建仓
AVAH
AVEANNA HEALTHCARE HLDGS INC
+$2.9M
321,757
增持
TPC
TUTOR PERINI CORP
+$2.8M
49,139
+491%
建仓
DK
DELEK US HLDGS INC NEW
+$2.8M
87,821
建仓
CIEN
CIENA CORP
+$2.8M
19,349
增持
—
HELEN OF TROY LTD
+$2.8M
125,416
+883%
建仓
ORCL
ORACLE CORP
+$2.8M
9,918
建仓
GLW
CORNING INC
+$2.8M
33,926
增持
BLMN
BLOOMIN BRANDS INC
+$2.8M
431,359
+1070%
清仓
MCY
MERCURY GENL CORP NEW
-$2.7M
0
-100%
建仓
NEM
NEWMONT CORP
+$2.7M
31,807
增持
—
GLOBANT S A
+$2.7M
51,329
+1616%
清仓
GNW
GENWORTH FINL INC
-$2.7M
0
-100%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$2.7M
39,396
清仓
NTNX
NUTANIX INC
-$2.6M
0
-100%
清仓
CRK
COMSTOCK RES INC
-$2.6M
0
-100%
清仓
GPOR
GULFPORT ENERGY CORP
-$2.6M
0
-100%
增持
VSTS
VESTIS CORPORATION
+$2.6M
720,944
+482%
增持
GRPN
GROUPON INC
+$2.5M
121,439
+1009%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$2.5M
12,295
+309%
减持
DRS
LEONARDO DRS INC
-$2.4M
8,088
-87%
增持
—
TRONOX HOLDINGS PLC
+$2.4M
689,150
+887%
清仓
HWM
HOWMET AEROSPACE INC
-$2.4M
0
-100%
建仓
WDC
WESTERN DIGITAL CORP
+$2.4M
19,895
增持
—
REV GROUP INC
+$2.4M
49,585
+448%
建仓
MU
MICRON TECHNOLOGY INC
+$2.4M
14,046
建仓
KGC
KINROSS GOLD CORP
+$2.3M
94,235
建仓
KE
KIMBALL ELECTRONICS INC
+$2.3M
78,267
增持
TPR
TAPESTRY INC
+$2.3M
24,233
+421%
建仓
KR
KROGER CO
+$2.3M
34,587
清仓
UNM
UNUM GROUP
-$2.3M
0
-100%
清仓
—
AXIS CAP HLDGS LTD
-$2.3M
0
-100%
建仓
MSFT
MICROSOFT CORP
+$2.3M
4,460
建仓
ACI
ALBERTSONS COS INC
+$2.3M
131,778
清仓
YEXT
YEXT INC
-$2.3M
0
-100%
清仓
JBL
JABIL INC
-$2.3M
0
-100%
建仓
CALX
CALIX INC
+$2.3M
37,534
清仓
EE
EXCELERATE ENERGY INC
-$2.3M
0
-100%
减持
HNRG
HALLADOR ENERGY COMPANY
-$2.3M
22,119
-87%
清仓
PLMR
PALOMAR HLDGS INC
-$2.3M
0
-100%
建仓
NFLX
NETFLIX INC
+$2.3M
1,910
减持
NRG
NRG ENERGY INC
-$2.3M
2,197
-87%
减持
AVPT
AVEPOINT INC
-$2.3M
25,612
-81%
减持
—
ELBIT SYS LTD
-$2.3M
1,000
-84%
增持
GDOT
GREEN DOT CORP
+$2.2M
197,653
+415%
建仓
CART
MAPLEBEAR INC
+$2.2M
60,907
清仓
CSCO
CISCO SYS INC
-$2.2M
0
-100%
增持
SPT
SPROUT SOCIAL INC
+$2.2M
202,611
+941%
清仓
EXE
EXPAND ENERGY CORPORATION
-$2.2M
0
-100%
增持
EXTR
EXTREME NETWORKS
+$2.0M
132,439
+204%
清仓
TMUS
T-MOBILE US INC
-$1.9M
0
-100%
清仓
ORLY
OREILLY AUTOMOTIVE INC
-$1.9M
0
-100%
清仓
VEEV
VEEVA SYS INC
-$1.9M
0
-100%
清仓
DY
DYCOM INDS INC
-$1.9M
0
-100%
减持
MLI
MUELLER INDS INC
-$1.9M
3,863
-87%
清仓
ORI
OLD REP INTL CORP
-$1.9M
0
-100%
增持
GTX
GARRETT MOTION INC
+$1.9M
172,018
+323%
清仓
WMT
WALMART INC
-$1.9M
0
-100%
清仓
EHC
ENCOMPASS HEALTH CORP
-$1.9M
0
-100%
清仓
ZM
ZOOM COMMUNICATIONS INC
-$1.9M
0
-100%
清仓
MPLX
MPLX LP
-$1.9M
0
-100%
清仓
WMB
WILLIAMS COS INC
-$1.9M
0
-100%
清仓
RGLD
ROYAL GOLD INC
-$1.9M
0
-100%
清仓
—
ANGLOGOLD ASHANTI PLC
-$1.9M
0
-100%
增持
CXW
CORECIVIC INC
+$1.8M
106,895
+443%
减持
DAN
DANA INC
-$1.7M
44,104
-71%
减持
HRTG
HERITAGE INSURANCE HLDGS INC
-$1.6M
37,243
-63%
减持
KMI
KINDER MORGAN INC DEL
-$1.6M
12,937
-80%
减持
FOXA
FOX CORP
-$1.5M
5,319
-84%
增持
CNC
CENTENE CORP DEL
+$1.4M
91,943
+161%
建仓
—
TOWER SEMICONDUCTOR LTD
+$1.1M
14,905
建仓
W
WAYFAIR INC
+$922.6K
10,328
建仓
BBBY
BED BATH & BEYOND INC
+$920.0K
93,977
建仓
IDCC
INTERDIGITAL INC
+$905.5K
2,623
建仓
VSAT
VIASAT INC
+$901.2K
30,759
清仓
ACH
OWENS & MINOR INC NEW
-$900.5K
0
-100%
建仓
CAR
AVIS BUDGET GROUP
+$877.1K
5,462
建仓
MBLY
MOBILEYE GLOBAL INC
+$876.5K
62,075
建仓
FTRE
FORTREA HLDGS INC
+$872.7K
103,646
建仓
GPRE
GREEN PLAINS INC
+$867.8K
98,726
建仓
WWW
WOLVERINE WORLD WIDE INC
+$860.0K
31,341
建仓
—
LIBERTY GLOBAL LTD
+$830.4K
72,464
建仓
FOXF
FOX FACTORY HLDG CORP
+$809.3K
33,320
清仓
DV
DOUBLEVERIFY HLDGS INC
-$800.3K
0
-100%
增持
MCK
MCKESSON CORP
+$797.4K
3,505
+34%
增持
CAH
CARDINAL HEALTH INC
+$796.9K
17,251
+52%
清仓
CW
CURTISS WRIGHT CORP
-$783.1K
0
-100%
建仓
REAX
THE REAL BROKERAGE INC
+$777.1K
185,900
清仓
XRX
XEROX HOLDINGS CORP
-$774.9K
0
-100%
清仓
CMP
COMPASS MINERALS INTL INC
-$770.9K
0
-100%
清仓
—
TECHNIPFMC PLC
-$770.9K
0
-100%
清仓
—
ODDITY TECH LTD
-$767.2K
0
-100%
清仓
VST
VISTRA CORP
-$761.3K
0
-100%
清仓
APG
API GROUP CORP
-$760.3K
0
-100%
清仓
MD
PEDIATRIX MEDICAL GROUP INC
-$754.6K
0
-100%
清仓
MTZ
MASTEC INC
-$751.6K
0
-100%
清仓
HNI
HNI CORP
-$751.4K
0
-100%
清仓
WKC
WORLD KINECT CORPORATION
-$749.9K
0
-100%
清仓
TOST
TOAST INC
-$744.8K
0
-100%
清仓
—
AERCAP HOLDINGS NV
-$740.8K
0
-100%
清仓
PAAS
PAN AMERN SILVER CORP
-$736.0K
0
-100%
清仓
VCTR
VICTORY CAP HLDGS INC
-$733.9K
0
-100%
清仓
WSM
WILLIAMS SONOMA INC
-$730.6K
0
-100%
清仓
—
JAMF HLDG CORP
-$727.7K
0
-100%
清仓
RRC
RANGE RES CORP
-$727.3K
0
-100%
清仓
AR
ANTERO RESOURCES CORP
-$723.3K
0
-100%
清仓
EVER
EVERQUOTE INC
-$714.7K
0
-100%
清仓
RPD
RAPID7 INC
-$713.4K
0
-100%
清仓
RL
RALPH LAUREN CORP
-$702.7K
0
-100%
清仓
PAY
PAYMENTUS HOLDINGS INC
-$681.0K
0
-100%
增持
DNUT
KRISPY KREME INC
+$601.6K
241,459
+111%
减持
XIFR
XPLR INFRASTRUCTURE LP
+$575.6K
309,558
-1%
建仓
BE
BLOOM ENERGY CORP
+$567.6K
6,712
建仓
UUUU
ENERGY FUELS INC
+$564.3K
36,762
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$556.7K
37,214
建仓
APPS
DIGITAL TURBINE INC
+$552.7K
86,354
增持
HUN
HUNTSMAN CORP
+$539.6K
90,018
+249%
增持
CE
CELANESE CORP DEL
+$538.6K
20,274
+257%
建仓
HIVE
HIVE DIGITAL TECHNOLOGIES LT
+$527.1K
130,789
建仓
AMTM
AMENTUM HOLDINGS INC
+$524.8K
21,913
建仓
ABAT
AMERICAN BATTERY TECHNOLOGY
+$523.1K
107,625
建仓
ECHO
ECHOSTAR CORP
+$521.5K
6,829
建仓
APLD
APPLIED DIGITAL CORP
+$517.7K
22,568
建仓
ACHR
ARCHER AVIATION INC
+$517.2K
53,987
建仓
CPS
COOPER STD HLDGS INC
+$517.1K
14,001
建仓
—
AURA MINERALS INC
+$516.6K
13,884
建仓
INGM
INGRAM MICRO HLDG CORP
+$514.3K
23,934
建仓
ECG
EVERUS CONSTR GROUP
+$514.2K
5,997
建仓
CLPT
CLEARPOINT NEURO INC
+$513.6K
23,571
建仓
NWL
NEWELL BRANDS INC
+$513.5K
97,995
建仓
EOSE
EOS ENERGY ENTERPRISES INC
+$513.2K
45,054
建仓
TNDM
TANDEM DIABETES CARE INC
+$513.1K
42,265
建仓
GRDN
GUARDIAN PHARMACY SVCS INC
+$511.4K
19,495
建仓
MVST
MICROVAST HOLDINGS INC
+$510.3K
132,535
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$509.0K
2,790
建仓
NMAX
NEWSMAX INC
+$507.7K
40,945
建仓
PI
IMPINJ INC
+$507.2K
2,806
建仓
CELH
CELSIUS HLDGS INC
+$506.9K
8,818
建仓
LASR
NLIGHT INC
+$505.6K
17,065
建仓
MATV
MATIV HOLDINGS INC
+$503.6K
44,531
建仓
OMDA
OMADA HEALTH INC
+$503.3K
22,764
减持
—
PAGAYA TECHNOLOGIES LTD
-$503.2K
11,917
-70%
