GLOBEFLEX CAPITAL L P
SAN DIEGO CA · SEC CIK 0000921531
$6.61亿2026Q1 申报市值
387持仓数
17.7%前十大占比 · 第一大 3.3%
62 / 72新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
ESE 加仓+$886.46万
AA 新建仓+$690.22万
HSHP 加仓+$403.94万
CATALYST PHARMAC 加仓+$392.13万
DT 加仓+$385.19万
2026Q1 卖出最多 按季末市值估算
NATL 清仓-$956.37万
POWL 重新持有-$870.11万
UTHR 清仓-$678.11万
PRIM 减仓-$671.79万
UPWK 清仓-$534.43万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| URBN | URBAN OUTFITTERS INC | $8.73万 | 0.01% | 1,378 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $8.79万 | 0.01% | 763 | -2,298 | -75.1% | -$26.48万 | 减仓 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS INC | $8.97万 | 0.01% | 3,203 | 0 | 0.0% | — | 不变 |
| BOX | BOX INC | $9.09万 | 0.01% | 3,844 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $9.23万 | 0.01% | 3,759 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC NV | $9.40万 | 0.01% | 1,881 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $10.49万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA BIOLOGICS ORD | $10.74万 | 0.02% | 11,924 | 115 | 1.0% | $1,036 | 加仓 |
| FDS | FACTSET RESH SYS INC | $10.83万 | 0.02% | 499 | 190 | 61.5% | $4.12万 | 重新持有 |
| CRM | SALESFORCE.COM ORD | $11.20万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| — | KORU MEDICAL SYSTEMS INC | $11.24万 | 0.02% | 26,008 | 0 | 0.0% | — | 不变 |
| FENC | FENNEC PHARMACEUTICALS INC | $11.28万 | 0.02% | 18,343 | 18,343 | — | $11.28万 | 新建仓 |
| V | VISA INC | $12.39万 | 0.02% | 410 | 0 | 0.0% | — | 不变 |
| CCBG | CAPITAL CITY BK GROUP INC | $12.67万 | 0.02% | 2,915 | 0 | 0.0% | — | 不变 |
| ATRC | ATRICURE ORD | $12.83万 | 0.02% | 4,496 | 0 | 0.0% | — | 不变 |
| HOMB | HOME BANCSHARES INC/AR | $12.89万 | 0.02% | 4,786 | 0 | 0.0% | — | 不变 |
| BY | BYLINE BANCORP INC | $12.93万 | 0.02% | 4,095 | 0 | 0.0% | — | 不变 |
| BSVN | BANK7 CORP | $12.94万 | 0.02% | 3,244 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $12.96万 | 0.02% | 1,817 | 0 | 0.0% | — | 不变 |
| AMN | AMN HEALTHCARE SERVICES INC | $13.07万 | 0.02% | 7,129 | 7,129 | — | $13.07万 | 新建仓 |
| MXL | MAXLINEAR CL A ORD | $13.11万 | 0.02% | 7,541 | 7,541 | — | $13.11万 | 新建仓 |
| MORN | MORNINGSTAR INC | $13.19万 | 0.02% | 780 | -8,055 | -91.2% | -$136.17万 | 重新持有 |
| NXDR | NEXTDOOR HOLDINGS INC | $13.24万 | 0.02% | 94,576 | 94,576 | — | $13.24万 | 新建仓 |
| GSM | FERROGLOBE ORD | $13.42万 | 0.02% | 32,579 | 32,579 | — | $13.42万 | 新建仓 |
| POWL | POWELL INDS INC | $13.47万 | 0.02% | 249 | -16,081 | -98.5% | -$870.11万 | 重新持有 |
| HR | HEALTHCARE REALTY TRUST INC | $13.57万 | 0.02% | 7,988 | 7,988 | — | $13.57万 | 新建仓 |
| — | STRAWBERRY FIELDS REIT INC | $13.96万 | 0.02% | 11,731 | 11,731 | — | $13.96万 | 新建仓 |
| TEL | TE CONNECTIVITY ORD | $14.07万 | 0.02% | 673 | 0 | 0.0% | — | 不变 |
| CFR | CULLEN FROST BANKERS INC | $14.15万 | 0.02% | 1,032 | 1,032 | — | $14.15万 | 新建仓 |
| NBBK | NB BANCORP INC | $14.31万 | 0.02% | 6,791 | 6,791 | — | $14.31万 | 新建仓 |
| CROX | CROCS INC | $14.37万 | 0.02% | 1,731 | 1,731 | — | $14.37万 | 新建仓 |
| — | TRANSACT TECHNOLOGIES INC | $14.52万 | 0.02% | 44,123 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS RESORTS ORD | $14.67万 | 0.02% | 13,934 | 13,934 | — | $14.67万 | 新建仓 |
| — | SB FINANCIAL GROUP INC | $14.88万 | 0.02% | 7,085 | 7,085 | — | $14.88万 | 新建仓 |
| OBT | ORANGE COUNTY BANCORP INC | $15.08万 | 0.02% | 4,714 | 0 | 0.0% | — | 不变 |
| NESR | NATIONAL ENERGY SERVICES REUNITED CORP | $15.13万 | 0.02% | 7,049 | 7,049 | — | $15.13万 | 新建仓 |
| FMAO | FARMERS & MERCHANTS BANCORP INC/ARCHBOL | $15.22万 | 0.02% | 5,931 | 5,931 | — | $15.22万 | 新建仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $15.26万 | 0.02% | 2,908 | 0 | 0.0% | — | 不变 |
| AVT | AVNET INC | $15.26万 | 0.02% | 2,477 | 2,477 | — | $15.26万 | 新建仓 |
| LMT | LOCKHEED MARTIN CORP | $15.29万 | 0.02% | 253 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $15.40万 | 0.02% | 711 | 711 | — | $15.40万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HOLDINGS ORD | $15.52万 | 0.02% | 5,914 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $15.78万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $15.93万 | 0.02% | 4,867 | 4,867 | — | $15.93万 | 新建仓 |
| BCO | BRINKS CO | $15.97万 | 0.02% | 1,541 | 0 | 0.0% | — | 不变 |
| NWPX | NORTHWEST PIPE CO | $16.02万 | 0.02% | 2,057 | 2,057 | — | $16.02万 | 新建仓 |
| RNR | RENAISSANCERE HOLDINGS LTD | $16.02万 | 0.02% | 539 | 539 | — | $16.02万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $16.14万 | 0.02% | 2,015 | 0 | 0.0% | — | 不变 |
| — | EGAIN COMMUNICATIONS | $16.64万 | 0.03% | 21,093 | 0 | 0.0% | — | 不变 |
| — | MODIV INDUSTRIAL INC | $16.75万 | 0.03% | 11,695 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $16.76万 | 0.03% | 1,021 | 1,021 | — | $16.76万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $17.06万 | 0.03% | 10,512 | 10,512 | — | $17.06万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $17.08万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINANCIAL CL A ORD | $17.11万 | 0.03% | 3,890 | 3,890 | — | $17.11万 | 新建仓 |
| XHR | XENIA HOTELS AND RESORTS REIT | $17.50万 | 0.03% | 11,797 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HOLDING CORP | $17.55万 | 0.03% | 1,624 | 1,275 | 365.3% | $13.78万 | 加仓 |
| STRT | STRATTEC SEC CORP | $18.02万 | 0.03% | 2,300 | 0 | 0.0% | — | 不变 |
| SPNT | SIRIUSPOINT LTD | $18.45万 | 0.03% | 8,567 | 219 | 2.6% | $4,717 | 加仓 |
| RNGR | RANGER ENERGY SERVICES INC | $18.50万 | 0.03% | 10,792 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $18.57万 | 0.03% | 5,764 | 0 | 0.0% | — | 不变 |
| LAMR | LAMAR ADVERTISING CO | $18.70万 | 0.03% | 1,476 | 0 | 0.0% | — | 不变 |
| PHR | PHREESIA INC | $18.90万 | 0.03% | 22,552 | 12,482 | 124.0% | $10.46万 | 加仓 |
| FN | FABRINET | $18.98万 | 0.03% | 364 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD | $19.19万 | 0.03% | 19,148 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC | $19.22万 | 0.03% | 557 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORP | $20.00万 | 0.03% | 2,931 | 2,931 | — | $20.00万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $20.27万 | 0.03% | 2,687 | 47 | 1.8% | $3,546 | 加仓 |
| USFD | US FOODS ORD | $20.29万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINL CORP IND | $20.57万 | 0.03% | 3,254 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $20.64万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $20.67万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $20.85万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| MD | MEDNAX INC | $20.97万 | 0.03% | 9,804 | 0 | 0.0% | — | 不变 |
| CMP | COMPASS MINERALS INTL INC | $21.06万 | 0.03% | 9,020 | 9,020 | — | $21.06万 | 新建仓 |
| — | FINWISE BANCORP | $21.15万 | 0.03% | 13,337 | 9,936 | 292.1% | $15.76万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $21.99万 | 0.03% | 2,197 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $22.62万 | 0.03% | 1,371 | -277 | -16.8% | -$4.57万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.73万 | 0.03% | 2,335 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS INC | $22.81万 | 0.03% | 1,909 | 1,909 | — | $22.81万 | 新建仓 |
| RERE | ATRENEW INC | $22.87万 | 0.03% | 48,755 | 0 | 0.0% | — | 不变 |
| CTBI | COMMUNITY TR BANCORP INC | $23.03万 | 0.03% | 3,793 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS' WAREHOUSE INC/THE | $23.19万 | 0.04% | 3,901 | 3,901 | — | $23.19万 | 新建仓 |
| GRC | GORMAN RUPP CO | $23.70万 | 0.04% | 3,814 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $23.71万 | 0.04% | 2,507 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $23.83万 | 0.04% | 2,204 | 0 | 0.0% | — | 不变 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $23.96万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| BKTI | BK TECHNOLOGIES CORP | $24.63万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| GIC | GLOBAL INDUSTRIAL CO | $24.94万 | 0.04% | 7,913 | 7,913 | — | $24.94万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $24.99万 | 0.04% | 5,864 | 5,864 | — | $24.99万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $25.13万 | 0.04% | 1,919 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $25.42万 | 0.04% | 3,392 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RESOURCES CORP | $25.48万 | 0.04% | 93,348 | 93,348 | — | $25.48万 | 新建仓 |
| OII | OCEANEERING INTL INC | $25.83万 | 0.04% | 7,283 | 0 | 0.0% | — | 不变 |
| CDE | COEUR D ALENE MINES CORP IDAHO | $25.83万 | 0.04% | 13,763 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $25.91万 | 0.04% | 26,493 | 26,493 | — | $25.91万 | 新建仓 |
| HBT | HBT FINANCIAL INC | $26.06万 | 0.04% | 9,753 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.33万 | 0.04% | 2,838 | 2,838 | — | $26.33万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $26.38万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC DEL | $26.43万 | 0.04% | 936 | 102 | 12.2% | $2.88万 | 重新持有 |
| GOOGL | ALPHABET CL A ORD | $27.03万 | 0.04% | 940 | 0 | 0.0% | — | 不变 |