Investments: Counterpoint Mutual Funds LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten).
Hinweis: Das Quartal Q1/2026 ist möglicherweise noch nicht vollständig gemeldet (Einreichungsfrist bis 15.05.2026). Angezeigte QoQ-Veränderungen können daher unvollständig oder verzerrt sein.
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTicker2025/Q42025/Q32025/Q2
Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)Investment ($)QoQ ($)QoQ (%)
1.265.673.158 $+101.172.092 $
-6,8 %
1.194.340.305 $+148.719.654 $
+89,9 %
1.082.087.008 $+549.371.406 $
+48,2 %
BANK OF AMERICA CORP /DE/BAC885.326.619 $+56.583.309 $
+6,8 %
828.743.310 $+83.350.704 $
+11,2 %
745.392.606 $+275.350.474 $
+58,6 %
BlackRock, Inc.BLK292.465.732 $+11.047.552 $
+3,9 %
281.418.180 $+12.140.331 $
+4,5 %
269.277.849 $+233.811.824 $
+659,3 %
FMC CORPFMC3.692.249 $+3.692.249 $
CENTENE CORPCNC3.670.457 $+389.931 $
+11,9 %
3.280.526 $+1.369.164 $
+71,6 %
1.911.362 $+1.911.362 $
FISERV INCFISV3.670.236 $+3.670.236 $
AMN HEALTHCARE SERVICES INCAMN3.658.337 $+734.203 $
+25,1 %
2.924.134 $+338.689 $
+13,1 %
2.585.445 $+427.706 $
+19,8 %
ADVANCE AUTO PARTS INCAAP3.385.420 $+3.385.420 $
ENVIRI CorpNVRI3.373.512 $+3.373.512 $
ALPHA PRO TECH LTDAPT3.367.880 $+3.367.880 $
NIQ Global Intelligence plcNIQ3.365.312 $+3.365.312 $
Vestis CorpVSTS3.265.876 $+2.555.998 $
+360,1 %
709.878 $+709.878 $
TUTOR PERINI CORPTPC3.223.027 $+2.834.051 $
+728,6 %
388.976 $-564 $
-0,1 %
HELEN OF TROY LTDHELE3.160.483 $+2.798.241 $
+772,5 %
362.242 $+9.689 $
+2,7 %
Klarna Group plcKLAR2.886.692 $+2.886.692 $
Accelerant HoldingsARX2.877.060 $+2.877.060 $
MICRON TECHNOLOGY INCMU2.870.939 $+520.762 $
+22,2 %
2.350.177 $+2.350.177 $
BARRICK MINING CORPB2.865.372 $+2.865.372 $
AngloGold Ashanti PLCAU2.861.997 $+996.680 $
+53,4 %
1.865.317 $+1.865.317 $
Viatris IncVTRS2.851.000 $+2.851.000 $
TOWER SEMICONDUCTOR LTDTSEM2.849.431 $+1.771.799 $
+164,4 %
1.077.632 $+1.077.632 $
CIENA CORPCIEN2.818.569 $+2.818.569 $
ORACLE CORPORCL500.334 $-2.289.004 $
-82,1 %
2.789.338 $+2.789.338 $
Tronox Holdings plcTROX776.517 $-1.993.866 $
-72,0 %
2.770.383 $+2.416.502 $
+682,9 %
353.881 $+353.881 $
Roblox CorpRBLX814.919 $-1.928.054 $
-70,3 %
2.742.973 $+456.451 $
+20,0 %
2.286.522 $+2.286.522 $
EXTREME NETWORKS INCEXTR311.988 $-2.422.877 $
-88,6 %
2.734.865 $+1.952.173 $
+249,4 %
782.692 $+782.692 $
MCKESSON CORPMCK296.125 $-2.411.628 $
-89,1 %
2.707.753 $+797.396 $
+41,7 %
1.910.357 $+560.339 $
+41,5 %
CARDINAL HEALTH INCCAH2.707.717 $+796.885 $
+41,7 %
1.910.832 $+1.910.832 $
GREEN DOT CORPGDOT265.487 $-2.388.993 $
-90,0 %
2.654.480 $+2.241.121 $
+542,2 %
413.359 $+413.359 $
Monster Beverage CorpMNST2.651.745 $+2.651.745 $
DANA IncDAN312.349 $-571.495 $
-64,7 %
883.844 $-1.707.195 $
-65,9 %
2.591.039 $+1.876.871 $
+262,8 %
GULFPORT ENERGY CORPGPOR2.589.460 $+2.202.214 $
+568,7 %
WESTERN DIGITAL CORPWDC279.766 $-2.108.828 $
-88,3 %
2.388.594 $+2.388.594 $
KINROSS GOLD CORPKGC2.341.740 $+2.341.740 $
KROGER COKR2.331.510 $+2.331.510 $
Unum GroupUNM2.324.757 $+999.240 $
+75,4 %
MICROSOFT CORPMSFT2.310.057 $+2.310.057 $
AT&T INC.T303.023 $-2.006.472 $
-86,9 %
2.309.495 $+359.634 $
+18,4 %
1.949.861 $+641.459 $
+49,0 %
JABIL INCJBL308.283 $-1.995.289 $
-86,6 %
2.303.572 $+2.303.572 $
NETFLIX INCNFLX2.289.937 $+2.289.937 $
Walmart Inc.WMT1.913.359 $+1.913.359 $
Encompass Health CorpEHC294.539 $-1.609.046 $
-84,5 %
1.903.585 $+1.903.585 $
MPLX LPMPLX1.893.868 $+599.059 $
+46,3 %
ROYAL GOLD INCRGLD1.877.279 $+1.877.279 $
Fox CorpFOXA335.416 $-1.525.336 $
-82,0 %
1.860.752 $+1.860.752 $
VIASAT INCVSAT901.239 $+901.239 $
TTM TECHNOLOGIES INCTTMI501.466 $-379.021 $
-43,0 %
880.487 $+152.074 $
+20,9 %
Adient plcADNT508.388 $+8.608 $
+1,7 %
499.780 $-340.483 $
-40,5 %
840.263 $+108.413 $
+14,8 %
Magnera CorpMAGN823.767 $+823.767 $
INSIGHT ENTERPRISES INCNSIT814.863 $+814.863 $
Huntsman CORPHUN808.362 $+539.620 $
+200,8 %
268.742 $+268.742 $
LAS VEGAS SANDS CORPLVS808.027 $+808.027 $
Sonos IncSONO797.874 $+387.864 $
+94,6 %
410.010 $+95.471 $
+30,4 %
314.539 $+314.539 $
KOHLS CorpKSS786.989 $+786.989 $
CURTISS WRIGHT CORPCW783.146 $+417.651 $
+114,3 %
URBAN OUTFITTERS INCURBN779.092 $+351.976 $
+82,4 %
427.116 $+427.116 $
Xerox Holdings CorpXRX774.927 $-1.162.797 $
-60,0 %
TechnipFMC plcFTI770.905 $+323.918 $
+72,5 %
Oddity Tech LtdODD767.153 $+767.153 $
APi Group CorpAPG760.339 $+760.339 $
INTERFACE INCTILE405.999 $-349.323 $
-46,2 %
755.322 $+755.322 $
MASTEC INCMTZ751.596 $+751.596 $
SKYWEST INCSKYW294.804 $-19.835 $
-6,3 %
314.639 $-436.733 $
-58,1 %
751.372 $+751.372 $
HNI CORPHNI751.372 $+751.372 $
WORLD KINECT CORPWKC749.914 $+749.914 $
CNO Financial Group, Inc.CNO348.673 $-392.024 $
-52,9 %
740.697 $+323.031 $
+77,3 %
PAN AMERICAN SILVER CORPPAAS735.986 $+735.986 $
WILLIAMS SONOMA INCWSM730.591 $+730.591 $
COMMVAULT SYSTEMS INCCVLT358.682 $-370.366 $
-50,8 %
729.048 $+729.048 $
ANTERO RESOURCES CorpAR723.348 $-1.417.707 $
-66,2 %
METLIFE INCMET281.263 $-61.314 $
-17,9 %
342.577 $-365.923 $
-51,6 %
708.500 $+377.705 $
+114,2 %
RALPH LAUREN CORPRL702.705 $+702.705 $
Bloom Energy CorpBE567.634 $+567.634 $
ENERGY FUELS INCUUUU300.484 $-263.813 $
-46,8 %
564.297 $+564.297 $
EchoStar CORPSATS521.462 $+521.462 $
TANDEM DIABETES CARE INCTNDM502.419 $-10.678 $
-2,1 %
513.097 $+149.766 $
+41,2 %
PRA GROUP INCPRAA511.896 $+511.896 $
ASTRONICS CORPATRO511.516 $+106.073 $
+26,2 %
405.443 $+405.443 $
NABORS INDUSTRIES LTDNBR509.443 $+15.039 $
+3,0 %
494.404 $+494.404 $
CMB.TECH NVCMBT509.173 $+509.173 $
PALATIN TECHNOLOGIES INCPTNT508.952 $+508.952 $
Frontline plcFRO507.511 $+507.511 $
IMPINJ INCPI507.185 $+507.185 $
Permian Resources CorpPR506.385 $+165.744 $
+48,7 %
PEABODY ENERGY CORPBTU506.147 $+506.147 $
GAP INCGAP505.728 $+275.065 $
+119,2 %
230.663 $+230.663 $
LINCOLN NATIONAL CORPLNC505.638 $+85.594 $
+20,4 %
420.044 $+9.126 $
+2,2 %
FORWARD AIR CORPFWRD504.950 $+19.534 $
+4,0 %
485.416 $+485.416 $
LendingClub CorpLC504.694 $+504.694 $
HAEMONETICS CORPHAE504.544 $+504.544 $
AeroVironment IncAVAV504.341 $+504.341 $
AMAZON COM INCAMZN504.111 $+504.111 $
MGP INGREDIENTS INCMGPI503.909 $+12.925 $
+2,6 %
490.984 $+85.670 $
+21,1 %
405.314 $-1.298.961 $
-76,2 %
Ferroglobe PLCGSM503.867 $+146.817 $
+41,1 %
CASTLE BIOSCIENCES INCCSTL503.833 $+503.833 $
Jazz Pharmaceuticals plcJAZZ503.710 $+503.710 $
BOSTON SCIENTIFIC CORPBSX503.448 $+200.404 $
+66,1 %
303.044 $+303.044 $
CECO ENVIRONMENTAL CORPCECO503.339 $+503.339 $
SMITHFIELD FOODS INCSFD503.223 $+503.223 $
Marex Group plcMRX503.130 $+6.899 $
+1,4 %
496.231 $+496.231 $
CAMECO CORPCCJ502.829 $+502.829 $
dLocal LtdDLO502.818 $+156.499 $
+45,2 %
SEALSQ CorpLAES502.334 $+502.334 $
Talen Energy CorpTLN501.948 $+501.948 $
CARPENTER TECHNOLOGY CORPCRS501.855 $+138.947 $
+38,3 %
362.908 $+362.908 $
Alcoa CorpAA501.429 $-175.732 $
-26,0 %
TE Connectivity plcTEL500.977 $+500.977 $
TASEKO MINES LTDTGB500.671 $+500.671 $
DIGI INTERNATIONAL INCDGII500.649 $+500.649 $
ANALOG DEVICES INCADI500.635 $+500.635 $
SCHOLASTIC CORPSCHL500.479 $+500.479 $
AMERICAN EAGLE OUTFITTERS INCAEO500.397 $+500.397 $
ATI INCATI500.354 $+162.333 $
+48,0 %
338.021 $+338.021 $
EZCORP INCEZPW500.317 $+74.754 $
+17,6 %
425.563 $+425.563 $
BBB FOODS INCTBBB499.748 $+499.748 $
NovoCure LtdNVCR499.163 $+93.979 $
+23,2 %
405.184 $+405.184 $
NVIDIA CORPNVDA498.888 $+498.888 $
ASPEN AEROGELS INCASPN498.301 $+498.301 $
CAMTEK LTDCAMT497.695 $+497.695 $
Sandisk CorpSNDK496.822 $+496.822 $
TORM plcTRMD496.138 $+496.138 $
ADVANCED MICRO DEVICES INCAMD495.563 $+149.432 $
+43,2 %
TELOS CORPTLS494.689 $+494.689 $
JFrog LtdFROG490.748 $+17.637 $
+3,7 %
473.111 $+473.111 $
Lithium Argentina AGLAR481.023 $+481.023 $
BUILD-A-BEAR WORKSHOP INCBBW455.035 $+61.684 $
+15,7 %
393.351 $+393.351 $
PEGASYSTEMS INCPEGA424.758 $+424.758 $
CHEESECAKE FACTORY INCCAKE421.702 $+421.702 $
ARGAN INCAGX421.558 $+421.558 $
GEO GROUP INCGEO412.108 $+412.108 $
ESCO TECHNOLOGIES INCESE408.683 $+408.683 $
HAWKINS INCHWKN408.395 $+408.395 $
LINDE PLCLIN321.575 $-85.204 $
-20,9 %
406.779 $+406.779 $
ASSURED GUARANTY LTDAGO293.156 $-112.120 $
-27,7 %
405.276 $-21.569 $
-5,1 %
GRIFFON CORPGFF291.065 $-72.475 $
-19,9 %
363.540 $-40.574 $
-10,0 %
404.114 $-360.078 $
-47,1 %
BOYD GAMING CORPBYD307.972 $-94.287 $
-23,4 %
402.259 $+402.259 $
NEOGEN CORPNEOG396.534 $+396.534 $
KLA CORPKLAC392.610 $+24.461 $
+6,6 %
368.149 $+368.149 $
RAMBUS INCRMBS386.745 $+386.745 $
TSAKOS ENERGY NAVIGATION LTDTEN218.304 $-166.148 $
-43,2 %
384.452 $+384.452 $
BRINKS COBCO366.940 $-53.521 $
-12,7 %
CONSTELLIUM SECSTM365.557 $+365.557 $
nVent Electric plcNVT364.080 $+364.080 $
SONIC AUTOMOTIVE INCSAH302.062 $-57.543 $
-16,0 %
359.605 $-388.394 $
-51,9 %
GARTNER INCIT356.189 $+356.189 $
COHU INCCOHU356.017 $+356.017 $
AMERICAN EXPRESS COAXP355.344 $+355.344 $
NUCOR CORPNUE351.312 $+39.030 $
+12,5 %
POOL CORPPOOL351.310 $+351.310 $
FAIR ISAAC CORPFICO350.968 $+350.968 $
OFG BANCORPOFG348.616 $+348.616 $
NATIONAL FUEL GAS CONFG290.057 $-58.270 $
-16,7 %
348.327 $+348.327 $
Ameris BancorpABCB345.369 $+345.369 $
NASDAQ, INC.NDAQ343.999 $+343.999 $
DXC Technology CoDXC343.312 $-460.937 $
-57,3 %
STEEL DYNAMICS INCSTLD338.586 $-460.050 $
-57,6 %
TWILIO INCTWLO337.389 $-947.288 $
-73,7 %
GigaCloud Technology IncGCT331.542 $+331.542 $
ENERPAC TOOL GROUP CORPEPAC322.899 $-2.838 $
-0,9 %
325.737 $-505.295 $
-60,8 %
EQT CorpEQT325.717 $+325.717 $
ALIGN TECHNOLOGY INCALGN325.080 $+1.959 $
+0,6 %
ALLSTATE CORPALL323.263 $+323.263 $
FEDEX CORPFDX322.588 $+322.588 $
UNITED STATES ANTIMONY CORPUAMY320.944 $+320.944 $
LEGGETT & PLATT INCLEG320.656 $-1.696.386 $
-84,1 %
TRUSTMARK CORPTRMK319.098 $+319.098 $
Trane Technologies plcTT295.403 $-23.599 $
-7,4 %
319.002 $+25.062 $
+8,5 %
293.940 $-103.626 $
-26,1 %
COLGATE PALMOLIVE COCL297.036 $-21.445 $
-6,7 %
318.481 $+318.481 $
Chemours CoCC315.825 $+315.825 $
Mastercard IncMA288.865 $-26.825 $
-8,5 %
315.690 $+315.690 $
OLIN CorpOLN315.493 $+315.493 $
GENTEX CORPGNTX314.567 $+314.567 $
TELEFLEX INCTFX314.364 $+314.364 $
TENET HEALTHCARE CORPTHC312.048 $-496.835 $
-61,4 %
CENTRAL GARDEN & PET COCENT309.910 $+309.910 $
Sportradar Group AGSRAD309.794 $-972.596 $
-75,8 %
EnerSysENS309.349 $+309.349 $
LOCKHEED MARTIN CORPLMT309.065 $+309.065 $
Knowles CorpKN307.029 $+307.029 $
PENTAIR plcPNR306.172 $-107.258 $
-25,9 %
MFA FINANCIAL, INC.MFA276.358 $-27.436 $
-9,0 %
303.794 $+303.794 $
PHOTRONICS INCPLAB298.528 $-1.942 $
-0,6 %
300.470 $+300.470 $
VTEXVTEX299.766 $+299.766 $
AVNET INCAVT299.586 $+299.586 $
Churchill Downs IncCHDN297.724 $+297.724 $
GATX CORPGATX297.478 $+297.478 $
RESMED INCRMD296.993 $+296.993 $
CSX CORPCSX295.728 $+295.728 $
Dole plcDOLE294.778 $+294.778 $
Booking Holdings Inc.BKNG294.543 $+294.543 $
INSULET CORPPODD294.188 $+294.188 $
HP INCHPQ293.829 $+293.829 $
COMCAST CORPCMCSA293.430 $-53.504 $
-15,4 %
CENTRUS ENERGY CORPLEU293.254 $+293.254 $
Simply Good Foods CoSMPL292.325 $+292.325 $
KEMPER CorpKMPR290.834 $+290.834 $
MGE ENERGY INCMGEE287.880 $+287.880 $
Taylor Morrison Home CorpTMHC286.815 $-128.121 $
-30,9 %
FIRST MERCHANTS CORPFRME285.448 $+285.448 $
Medtronic plcMDT283.377 $+283.377 $
UFP INDUSTRIES INCUFPI282.710 $-47.615 $
-14,4 %
Diversified Energy CoDEC255.413 $+255.413 $
CALERES INCCAL237.129 $+237.129 $
Orion S.A.OEC225.763 $-107.003 $
-32,2 %
1.265.673.158 $+101.172.092 $
-6,8 %
1.194.340.305 $+148.719.654 $
+89,9 %
1.082.087.008 $+549.371.406 $
+48,2 %
Erweitert ×