Counterpoint Mutual Funds LLC 13F 持仓 · 2026年Q2
Counterpoint Mutual Funds 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 295 只证券，申报市值合计 10.11 亿美元。前几大持仓：IVV（15.24%）、USHY（11.11%）、JNK（8.34%）。本季前 25 大持仓中：新建仓 10 只、增持 12 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $154.1M | 15.24% | 205,717 | 新建仓 |
| 2 | USHY | ISHARES TR | $112.3M | 11.11% | 3.0M | 增持 |
| 3 | JNK | SPDR SERIES TRUST | $84.4M | 8.34% | 875,415 | 增持 |
| 4 | HYG | ISHARES TR | $84.2M | 8.33% | 1.1M | 增持 |
| 5 | CPAI | NORTHERN LTS FD TR III | $81.2M | 8.04% | 1.6M | 增持 |
| 6 | ALAB | ASTERA LABS INC | $11.1M | 1.10% | 23,077 | 减持 |
| 7 | MU | MICRON TECHNOLOGY INC | $9.1M | 0.90% | 7,916 | 减持 |
| 8 | BRBR | BELLRING BRANDS INC | $9.0M | 0.89% | 696,104 | 增持 |
| 9 | PL | PLANET LABS PBC | $8.8M | 0.87% | 266,044 | 新建仓 |
| 10 | BKD | BROOKDALE SR LIVING INC | $8.4M | 0.84% | 524,794 | 增持 |
| 11 | CNC | CENTENE CORP DEL | $8.5M | 0.84% | 132,059 | 减持 |
| 12 | FSLY | FASTLY INC | $8.0M | 0.80% | 437,894 | 增持 |
| 13 | AMD | ADVANCED MICRO DEVICES INC | $8.0M | 0.79% | 13,826 | 增持 |
| 14 | BB | BLACKBERRY LTD | $8.0M | 0.79% | 630,052 | 新建仓 |
| 15 | COR | CENCORA INC | $8.0M | 0.79% | 28,124 | 增持 |
| 16 | CXW | CORECIVIC INC | $8.0M | 0.79% | 262,777 | 增持 |
| 17 | ECHO | ECHOSTAR CORP | $8.0M | 0.79% | 79,021 | 增持 |
| 18 | MRVL | MARVELL TECHNOLOGY INC | $8.0M | 0.79% | 26,919 | 新建仓 |
| 19 | INTC | INTEL CORP | $7.8M | 0.78% | 56,132 | 新建仓 |
| 20 | DELL | DELL TECHNOLOGIES INC | $7.7M | 0.77% | 17,955 | 新建仓 |
| 21 | CENX | CENTURY ALUM CO | $7.7M | 0.76% | 166,967 | 增持 |
| 22 | ABCL | ABCELLERA BIOLOGICS INC | $7.6M | 0.75% | 971,643 | 新建仓 |
| 23 | CAH | CARDINAL HEALTH INC | $7.6M | 0.75% | 31,957 | 新建仓 |
| 24 | MPWR | MONOLITHIC PWR SYS INC | $7.6M | 0.75% | 5,491 | 新建仓 |
| 25 | PBF | PBF ENERGY INC | $7.6M | 0.75% | 166,614 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR