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Counterpoint Mutual Funds LLC · 13F 持仓分析
期权收益计算器 机构排行

Counterpoint Mutual Funds LLC

No.2765 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$10.11亿
环比变动 Q1 2026
+$3.45亿+51.8%
持仓股票数
295
新买入
120
加仓
48
减仓
71
清仓
119
持股不变
56
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托IVV
15.24%$1.54亿20.6万股$00股+20.6万股新买入
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
11.11%3.07%$1.12亿303.4万股$2,041.8万55.4万股+248.0万股+447.50%加仓
S道富·EET SPDR BLOOMBERG HIGH YIELD BOND ETFJNK
8.34%2.3%$8,436.4万87.5万股$1,532.1万16.0万股+71.5万股+446.93%加仓
IiShares安硕信托HYG
8.33%2.3%$8,423.6万105.3万股$1,531.1万19.2万股+86.1万股+447.33%加仓
NNORTHERN LIGHTS FUND TRUST III COUNTERPOINT QUANTITATIVE EQUITYCPAI
8.04%9.72%$8,124.5万156.4万股$6,475.8万155.0万股+1.4万股+0.90%加仓
AASTERA LABSALAB
1.1%0.71%$1,114.7万2.3万股$472.3万4.3万股-2.0万股-46.45%减仓
美光科技MU
0.9%0.71%$913.7万7,916股$474.6万1.4万股-6,131股-43.65%减仓
BBELLRING BRANDSBRBR
0.89%0.72%$900.8万69.6万股$478.3万29.7万股+39.9万股+134.16%加仓
PPLANET LABS PBC CLASS APL
0.87%$881.4万26.6万股$00股+26.6万股新买入
CENTENE DEL COMCNC
0.84%0.71%$847.7万13.2万股$474.6万14.5万股-1.3万股-8.90%减仓
BBROOKDALE SR LIVINGBKD
0.84%0.71%$844.4万52.5万股$472.5万34.5万股+17.9万股+51.94%加仓
FFastlyFSLY
0.8%0.08%$804.0万43.8万股$53.1万1.8万股+42.0万股+2,297.58%加仓
AMD超威AMD
0.79%0.08%$803.2万1.4万股$55.6万2,735股+1.1万股+405.52%加仓
EECHOSTAR CORP CLASS CLASS AECHO
0.79%0.14%$802.1万7.9万股$95.6万8,163股+7.1万股+868.04%加仓
迈威尔MRVL
0.79%$801.9万2.7万股$00股+2.7万股新买入
CORECIVICCXW
0.79%0.08%$798.3万26.3万股$53.9万2.9万股+23.4万股+821.12%加仓
BBLACKBERRY LTD FBB
0.79%$797.0万63.0万股$00股+63.0万股新买入
CencoraCOR
0.79%0.08%$795.9万2.8万股$55.7万1,774股+2.6万股+1,485.34%加仓
英特尔INTC
0.78%$783.8万5.6万股$00股+5.6万股新买入
DDELL TECHNOLOGIES INC CLASS CDELL
0.77%$774.7万1.8万股$00股+1.8万股新买入
CENTURY ALUMCENX
0.76%0.1%$768.2万16.7万股$68.0万1.2万股+15.5万股+1,341.11%加仓
AABCELLERA BIOLOGICS INC COMABCL
0.75%$762.7万97.2万股$00股+97.2万股新买入
卡地纳健康CAH
0.75%$759.2万3.2万股$00股+3.2万股新买入
MONOLITHIC PWR SYSMPWR
0.75%$759.1万5,491股$00股+5,491股新买入
PPBF ENERGYPBF
0.75%$758.4万16.7万股$00股+16.7万股新买入
慧与HPEHPE
0.73%$742.2万16.5万股$00股+16.5万股新买入
AALIGNMENT HEALTHCAREALHC
0.73%$740.1万31.1万股$00股+31.1万股新买入
达维塔DVA
0.73%$738.4万3.3万股$00股+3.3万股新买入
AADTRANADTN
0.73%0.06%$736.5万53.0万股$41.2万3.3万股+49.7万股+1,519.35%加仓
苹果AAPL
0.73%$735.4万2.5万股$00股+2.5万股新买入
CASEYS GEN STORESCASY
0.73%$734.1万9,237股$00股+9,237股新买入
NetAppNTAP
0.72%$732.0万4.7万股$00股+4.7万股新买入
雅保ALB
0.72%$728.8万5.4万股$00股+5.4万股新买入
BBRIGHTSPRING HEALTH SVCSBTSG
0.72%$726.5万10.4万股$00股+10.4万股新买入
TTARGET HOSPITALITYTH
0.72%$723.0万35.5万股$00股+35.5万股新买入
芝加哥期权交易所CBOE
0.71%$722.3万3.0万股$00股+3.0万股新买入
HCA医疗HCA
0.71%$719.4万1.8万股$00股+1.8万股新买入
CCENOVUS ENERGY COMCVE
0.71%$717.5万28.9万股$00股+28.9万股新买入
MCKESSON COMMCK
0.71%$713.8万9,447股$00股+9,447股新买入
AMN HEALTHCARE SVCSAMN
0.7%0.76%$711.2万22.0万股$506.2万27.6万股-5.6万股-20.39%减仓
EENSIGNENSG
0.7%0.04%$709.7万4.4万股$28.4万1,408股+4.3万股+3,044.25%加仓
KKOHLS COMKSS
0.7%0.04%$709.3万40.0万股$25.0万1.9万股+38.1万股+1,962.45%加仓
KKODIAK GAS SVCSKGS
0.7%$708.9万9.4万股$00股+9.4万股新买入
AAPA公司APA
0.7%$708.7万21.8万股$00股+21.8万股新买入
VERRA MOBILITYVRRM
0.7%0.71%$707.5万166.5万股$475.0万33.2万股+133.2万股+400.83%加仓
康菲石油COP
0.7%$705.9万6.8万股$00股+6.8万股新买入
西方石油OXY
0.69%$698.4万14.4万股$00股+14.4万股新买入
惠普HPQ
0.68%$692.4万31.6万股$00股+31.6万股新买入
InsuletPODD
0.68%$692.1万4.5万股$00股+4.5万股新买入
超微电脑SMCI
0.68%0.03%$690.1万23.5万股$22.3万9,784股+22.5万股+2,304.76%加仓

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