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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 69
增持 22
减持 16
清仓 43
方向
标的
Δ市值
现股数(环比)
减持
USHY
ISHARES TR
-$543.5M
554,241
-96%
减持
HYG
ISHARES TR
-$277.2M
192,451
-95%
建仓
BIL
SPDR SERIES TRUST
+$202.2M
2,206,436
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。
清仓
IVV
ISHARES TR
-$57.8M
0
-100%
减持
JNK
SPDR SERIES TRUST
-$53.9M
160,061
-78%
清仓
HYD
VANECK ETF TRUST
-$22.6M
0
-100%
增持
CPAI
NORTHERN LTS FD TR III
+$5.8M
1,549,616
+5%
建仓
SPSC
SPS COMM INC
+$5.1M
91,801
建仓
ACI
ALBERTSONS COS INC
+$5.1M
297,473
建仓
ZTS
ZOETIS INC
+$5.1M
42,789
建仓
VERX
VERTEX INC
+$4.8M
406,757
建仓
—
STAR BULK CARRIERS CORP.
+$4.8M
208,427
建仓
LLY
ELI LILLY & CO
+$4.8M
5,203
建仓
SJM
SMUCKER J M CO
+$4.8M
49,598
建仓
ADP
AUTOMATIC DATA PROCESSING IN
+$4.8M
23,473
建仓
EXLS
EXLSERVICE HLDGS INC
+$4.8M
156,536
建仓
TDC
TERADATA CORP DEL
+$4.8M
185,610
建仓
VRRM
VERRA MOBILITY CORP
+$4.7M
332,393
建仓
FIS
FIDELITY NATL INFORMATION SV
+$4.7M
101,185
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$4.7M
53,609
+2516%
建仓
ALAB
ASTERA LABS INC
+$4.7M
43,097
建仓
ONDS
ONDAS INC
+$4.7M
520,089
增持
—
MONDAY COM LTD
+$4.6M
73,507
+2038%
建仓
TE
T1 ENERGY INC
+$4.5M
1,031,648
增持
GOLD
GOLD COM INC
+$4.5M
124,761
+740%
建仓
TENB
TENABLE HLDGS INC
+$4.5M
265,541
建仓
REAL
THE REALREAL INC
+$4.5M
492,806
增持
EZPW
EZCORP INC
+$4.3M
189,239
+635%
增持
BRBR
BELLRING BRANDS INC
+$4.3M
297,279
+1484%
建仓
ADPT
ADAPTIVE BIOTECHNOLOGIES COR
+$4.3M
307,268
建仓
LPTH
LIGHTPATH TECHNOLOGIES INC
+$4.2M
423,658
增持
GM
GENERAL MTRS CO
+$4.2M
67,836
+582%
增持
TER
TERADYNE INC
+$4.2M
15,993
+521%
建仓
IBM
INTERNATIONAL BUSINESS MACHS
+$4.2M
17,415
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$4.2M
25,917
建仓
AEM
AGNICO EAGLE MINES LTD
+$4.2M
20,744
建仓
—
GENPACT LIMITED
+$4.2M
113,021
建仓
LDOS
LEIDOS HOLDINGS INC
+$4.2M
27,066
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$4.2M
58,051
建仓
—
MILLICOM INTL CELLULAR S A
+$4.2M
56,020
建仓
MMS
MAXIMUS INC
+$4.2M
65,452
增持
TTD
THE TRADE DESK INC
+$4.2M
206,722
+1465%
建仓
CALX
CALIX INC
+$4.2M
85,456
建仓
AG
FIRST MAJESTIC SILVER CORP
+$4.2M
194,537
增持
VIAV
VIAVI SOLUTIONS INC
+$4.1M
138,349
+396%
增持
—
MARQETA INC
+$3.9M
1,035,609
+1610%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$3.9M
69,463
+1174%
增持
EE
EXCELERATE ENERGY INC
+$3.9M
125,387
+1000%
清仓
—
ZIM INTEGRATED SHIPPING SERV
-$3.7M
0
-100%
清仓
SLDE
SLIDE INS HLDGS INC
-$3.7M
0
-100%
清仓
FMC
FMC CORP
-$3.7M
0
-100%
增持
—
DHT HOLDINGS INC
+$3.7M
229,694
+451%
清仓
PBF
PBF ENERGY INC
-$3.7M
0
-100%
清仓
CHYM
CHIME FINL INC
-$3.7M
0
-100%
清仓
HWM
HOWMET AEROSPACE INC
-$3.7M
0
-100%
清仓
COTY
COTY INC
-$3.6M
0
-100%
清仓
OMDA
OMADA HEALTH INC
-$3.4M
0
-100%
增持
UNFI
UNITED NAT FOODS INC
+$3.4M
93,683
+286%
减持
HNGE
HINGE HEALTH INC
-$3.4M
7,496
-91%
清仓
—
OKEANIS ECO TANKERS COR
-$3.4M
0
-100%
清仓
AAP
ADVANCE AUTO PARTS INC
-$3.4M
0
-100%
清仓
—
ELBIT SYS LTD
-$3.4M
0
-100%
清仓
GTX
GARRETT MOTION INC
-$3.4M
0
-100%
清仓
GPGI
COMPOSECURE INC
-$3.4M
0
-100%
清仓
—
ENVIRI CORP
-$3.4M
0
-100%
清仓
—
ROIVANT SCIENCES LTD
-$3.4M
0
-100%
清仓
YOU
CLEAR SECURE INC
-$3.4M
0
-100%
清仓
BTSG
BRIGHTSPRING HEALTH SVCS INC
-$3.4M
0
-100%
清仓
—
NIQ GLOBAL INTELLIGENCE PLC
-$3.4M
0
-100%
清仓
NB
NIOCORP DEVS LTD
-$3.2M
0
-100%
清仓
MVST
MICROVAST HOLDINGS INC
-$3.2M
0
-100%
减持
—
HERBALIFE LTD
-$3.1M
16,090
-94%
减持
AVAH
AVEANNA HEALTHCARE HLDGS INC
-$3.1M
42,905
-90%
减持
DLTR
DOLLAR TREE INC
-$3.1M
2,538
-91%
减持
APPS
DIGITAL TURBINE INC
-$2.9M
84,339
-87%
清仓
SLDP
SOLID POWER INC
-$2.9M
0
-100%
清仓
EOSE
EOS ENERGY ENTERPRISES INC
-$2.9M
0
-100%
减持
MP
MP MATERIALS CORP
-$2.9M
5,724
-91%
清仓
—
KLARNA GROUP PLC
-$2.9M
0
-100%
减持
Q
QNITY ELECTRONICS INC
-$2.9M
2,530
-93%
清仓
WULF
TERAWULF INC
-$2.9M
0
-100%
清仓
—
ACCELERANT HOLDINGS
-$2.9M
0
-100%
清仓
EYE
NATIONAL VISION HLDGS INC
-$2.9M
0
-100%
清仓
AXGN
AXOGEN INC
-$2.9M
0
-100%
清仓
B
BARRICK MNG CORP
-$2.9M
0
-100%
清仓
—
ANGLOGOLD ASHANTI PLC
-$2.9M
0
-100%
清仓
—
TOWER SEMICONDUCTOR LTD
-$2.8M
0
-100%
减持
TCMD
TACTILE SYS TECHNOLOGY INC
-$2.8M
21,308
-82%
减持
FISV
FISERV INC
-$2.8M
15,281
-72%
减持
DK
DELEK US HLDGS INC NEW
-$2.8M
8,516
-92%
减持
DY
DYCOM INDS INC
-$2.8M
1,657
-83%
减持
NEM
NEWMONT CORP
-$2.7M
5,661
-83%
增持
VTRS
VIATRIS INC
+$2.2M
375,738
+64%
增持
MU
MICRON TECHNOLOGY INC
+$1.9M
14,047
+40%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$1.8M
20,410
-80%
增持
—
LIBERTY GLOBAL LTD
+$1.6M
414,524
+37%
增持
AMN
AMN HEALTHCARE SVCS INC
+$1.4M
275,995
+19%
增持
BKD
BROOKDALE SR LIVING INC
+$1.3M
345,397
+10%
增持
CNC
CENTENE CORP DEL
+$1.1M
144,965
+63%
建仓
ECHO
ECHOSTAR CORP
+$955.6K
8,163
建仓
UCTT
ULTRA CLEAN HLDGS INC
+$917.2K
14,750
建仓
LUNR
INTUITIVE MACHINES INC
+$908.7K
48,958
建仓
LUMN
LUMEN TECHNOLOGIES INC
+$904.3K
130,115
建仓
JEF
JEFFERIES FINANCIAL GROUP IN
+$897.0K
21,734
建仓
TTI
TETRA TECHNOLOGIES INC DEL
+$894.3K
104,965
建仓
—
ICHOR HOLDINGS
+$892.2K
19,141
建仓
—
TRANSOCEAN LTD
+$884.4K
133,401
建仓
LBRT
LIBERTY ENERGY INC
+$884.0K
30,694
建仓
EGBN
EAGLE BANCORPORATION INC
+$879.4K
35,358
建仓
—
SFL CORPORATION LTD
+$878.6K
81,426
建仓
—
ALPHA & OMEGA SEMICONDUCTOR
+$877.1K
39,579
建仓
RWT
REDWOOD TRUST INC
+$875.8K
156,116
建仓
PEP
PEPSICO INC
+$867.1K
5,584
建仓
DNN
DENISON MINES CORP
+$866.4K
245,426
建仓
FDX
FEDEX CORP
+$863.0K
2,423
建仓
RAL
RALLIANT CORP
+$854.5K
20,547
建仓
ACVA
ACV AUCTIONS INC
+$850.8K
200,664
建仓
OIS
OIL STS INTL INC
+$850.7K
73,084
建仓
CGNX
COGNEX CORP
+$843.6K
17,220
建仓
REZI
RESIDEO TECHNOLOGIES INC
+$838.9K
24,886
清仓
PUMP
PROPETRO HLDG CORP
-$836.1K
0
-100%
清仓
XIFR
XPLR INFRASTRUCTURE LP
-$835.1K
0
-100%
建仓
EXK
ENDEAVOUR SILVER CORP
+$833.7K
89,549
增持
GOOGL
ALPHABET INC
+$833.7K
14,611
+36%
清仓
MAGN
MAGNERA CORP
-$823.8K
0
-100%
建仓
GT
GOODYEAR TIRE & RUBR CO
+$823.3K
124,171
建仓
UMAC
UNUSUAL MACHS INC
+$817.3K
65,909
清仓
RBLX
ROBLOX CORP
-$814.9K
0
-100%
清仓
NSIT
INSIGHT ENTERPRISES INC
-$814.9K
0
-100%
清仓
NSP
INSPERITY INC
-$811.9K
0
-100%
清仓
NRG
NRG ENERGY INC
-$809.7K
0
-100%
建仓
DG
DOLLAR GEN CORP
+$805.0K
6,780
清仓
SPT
SPROUT SOCIAL INC
-$802.1K
0
-100%
清仓
SONO
SONOS INC
-$797.9K
0
-100%
建仓
AMRC
AMERESCO INC
+$786.9K
30,859
清仓
USAR
USA RARE EARTH INC
-$783.8K
0
-100%
建仓
CENX
CENTURY ALUM CO
+$680.0K
11,586
建仓
CDE
COEUR MNG INC
+$650.2K
34,639
建仓
—
TASEKO MINES LTD
+$615.7K
95,461
建仓
HBM
HUDBAY MINERALS INC
+$613.7K
29,365
建仓
POET
POET TECHNOLOGIES INC
+$597.5K
100,591
建仓
DECK
DECKERS OUTDOOR CORP
+$593.7K
5,932
建仓
ASAN
ASANA INC
+$591.2K
92,371
建仓
DXC
DXC TECHNOLOGY CO
+$588.7K
46,830
建仓
IDT
IDT CORP
+$587.5K
11,965
清仓
IBTA
IBOTTA INC
-$587.4K
0
-100%
建仓
SATL
SATELLOGIC INC
+$583.7K
107,296
建仓
IT
GARTNER INC
+$583.0K
3,682
建仓
VET
VERMILION ENERGY INC
+$582.7K
42,285
建仓
RAMP
LIVERAMP HLDGS INC
+$582.0K
21,947
