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 |
|---|---|---|---|---|---|---|---|---|
| IRWD | IRONWOOD PHARMACEUTICALS INC | $91.19万 | 0.14% | 259,809 | 259,809 | — | $91.19万 | 新建仓 |
| SUPN | INDIVIOR PLC | $92.29万 | 0.14% | 30,280 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $95.02万 | 0.14% | 522,099 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $95.40万 | 0.14% | 2,965 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABORATORIES INC | $95.83万 | 0.15% | 10,838 | 10,838 | — | $95.83万 | 新建仓 |
| LEA | LEAR CORP | $97.14万 | 0.15% | 8,023 | 8,023 | — | $97.14万 | 新建仓 |
| IBCP | INDEPENDENT BANK ORD | $97.33万 | 0.15% | 29,228 | 0 | 0.0% | — | 不变 |
| FMBH | FIRST MID BANCSHARES INC | $97.68万 | 0.15% | 23,714 | 0 | 0.0% | — | 不变 |
| BWA | BORGWARNER INC | $98.20万 | 0.15% | 18,098 | -20,016 | -52.5% | -$108.61万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $98.83万 | 0.15% | 23,588 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $98.91万 | 0.15% | 4,292 | -575 | -11.8% | -$13.25万 | 减仓 |
| CARS | CARS.COM ORD WI | $99.83万 | 0.15% | 122,940 | -7,100 | -5.5% | -$5.77万 | 减仓 |
| SGHC | SUPER GROUP SGHC LTD | $99.91万 | 0.15% | 92,508 | -11,862 | -11.4% | -$12.81万 | 减仓 |
| HCKT | HACKETT GROUP INC | $100.07万 | 0.15% | 76,921 | 0 | 0.0% | — | 不变 |
| SRI | STONERIDGE INC | $100.87万 | 0.15% | 208,849 | -9,172 | -4.2% | -$4.43万 | 减仓 |
| NTAP | NETAPP INC | $102.96万 | 0.16% | 10,056 | 0 | 0.0% | — | 不变 |
| CBAN | COLONY BANKCORP INC | $103.03万 | 0.16% | 51,591 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INSURANCE GROUP INC | $104.50万 | 0.16% | 23,925 | 0 | 0.0% | — | 不变 |
| KOP | KOPPERS HOLDINGS INC | $105.17万 | 0.16% | 27,190 | 0 | 0.0% | — | 不变 |
| PRDO | PERDOCEO EDUCATION CORP | $106.48万 | 0.16% | 28,616 | 0 | 0.0% | — | 不变 |
| EHC | HEALTHSOUTH CORP | $107.03万 | 0.16% | 11,065 | -874 | -7.3% | -$8.45万 | 减仓 |
| COR | CENCORA INC | $108.16万 | 0.16% | 3,443 | 0 | 0.0% | — | 不变 |
| AHRT | AH REALTY TRUST INC | $108.43万 | 0.16% | 197,137 | 0 | 0.0% | — | 不变 |
| BAND | BANDWIDTH INC | $108.85万 | 0.16% | 61,083 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $110.26万 | 0.17% | 4,400 | 0 | 0.0% | — | 不变 |
| RM | REGIONAL MANAGEMENT CORP | $111.79万 | 0.17% | 34,663 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $112.35万 | 0.17% | 123,052 | 45,936 | 59.6% | $41.94万 | 加仓 |
| KFRC | KFORCE INC | $112.96万 | 0.17% | 38,632 | 0 | 0.0% | — | 不变 |
| VTEX | VTEX -CLASS A | $114.38万 | 0.17% | 285,953 | 285,953 | — | $114.38万 | 新建仓 |
| CAH | CARDINAL HEALTH INC | $114.53万 | 0.17% | 5,420 | 0 | 0.0% | — | 不变 |
| AXS | AXIS CAPITAL HOLDINGS | $115.81万 | 0.18% | 11,420 | 3,962 | 53.1% | $40.18万 | 加仓 |
| DSP | VIANT TECHNOLOGY INC | $116.45万 | 0.18% | 103,977 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $117.49万 | 0.18% | 17,167 | 17,167 | — | $117.49万 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $118.42万 | 0.18% | 104,155 | 0 | 0.0% | — | 不变 |
| GCMG | GCM GROSVENOR INC | $119.84万 | 0.18% | 122,283 | 122,283 | — | $119.84万 | 新建仓 |
| TCBX | THIRD COAST BANCSHARES INC | $120.53万 | 0.18% | 31,861 | 9,240 | 40.8% | $34.95万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $122.05万 | 0.18% | 104,765 | -34,341 | -24.7% | -$40.01万 | 减仓 |
| APPS | Digital Turbine Inc | $122.66万 | 0.19% | 425,906 | 425,906 | — | $122.66万 | 新建仓 |
| ANIK | ANIKA THERAPEUTICS INC | $127.02万 | 0.19% | 87,600 | 0 | 0.0% | — | 不变 |
| KLAC | KLA-TENCOR CORP | $128.25万 | 0.19% | 871 | 0 | 0.0% | — | 不变 |
| PINE | ALPINE INCOME PROPERTY TRUST INC | $133.12万 | 0.20% | 73,955 | 0 | 0.0% | — | 不变 |
| ATRO | ASTRONICS CORP | $144.07万 | 0.22% | 21,590 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $147.23万 | 0.22% | 15,643 | -3,623 | -18.8% | -$34.10万 | 减仓 |
| PATH | UIPATH INC | $149.36万 | 0.23% | 134,555 | -22,039 | -14.1% | -$24.46万 | 减仓 |
| IRMD | IRADIMED ORD | $149.65万 | 0.23% | 15,546 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS ORD | $150.98万 | 0.23% | 65,303 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $151.16万 | 0.23% | 72,988 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC | $152.33万 | 0.23% | 253,891 | 163,274 | 180.2% | $97.96万 | 加仓 |
| FTI | TECHNIPFMC PLC | $152.98万 | 0.23% | 22,129 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $153.67万 | 0.23% | 4,496 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HOLDINGS INC | $155.13万 | 0.23% | 18,154 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $155.49万 | 0.24% | 20,040 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $157.22万 | 0.24% | 16,788 | -364 | -2.1% | -$3.41万 | 减仓 |
| UFCS | UNITED FIRE GROUP ORD | $159.24万 | 0.24% | 42,967 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $161.85万 | 0.24% | 118,572 | 102,387 | 632.6% | $139.76万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $163.65万 | 0.25% | 37,380 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $165.93万 | 0.25% | 5,670 | 5,670 | — | $165.93万 | 新建仓 |
| ADTN | ADTRAN HOLDINGS INC | $166.58万 | 0.25% | 132,417 | 25,662 | 24.0% | $32.28万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SERVICES INC | $167.04万 | 0.25% | 44,354 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $167.22万 | 0.25% | 10,581 | 0 | 0.0% | — | 不变 |
| HBCP | HOME BANCORP INC | $171.54万 | 0.26% | 28,317 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $171.87万 | 0.26% | 12,332 | 0 | 0.0% | — | 不变 |
| DGII | DIGI INTL INC | $173.52万 | 0.26% | 36,001 | 0 | 0.0% | — | 不变 |
| COLL | COLLEGIUM PHARMACEUTICAL ORD | $175.12万 | 0.27% | 52,955 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $181.85万 | 0.28% | 146,303 | 9,798 | 7.2% | $12.18万 | 加仓 |
| ARLO | ARLO TECHNOLOGIES INC | $182.28万 | 0.28% | 128,094 | 0 | 0.0% | — | 不变 |
| AIR | AAR CORP | $184.57万 | 0.28% | 16,862 | 0 | 0.0% | — | 不变 |
| CAC | CAMDEN NATL CORP | $186.16万 | 0.28% | 39,232 | 10,284 | 35.5% | $48.80万 | 加仓 |
| DAKT | DAKTRONICS INC | $190.62万 | 0.29% | 97,502 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $192.56万 | 0.29% | 4,069 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN ORD | $193.80万 | 0.29% | 58,497 | 0 | 0.0% | — | 不变 |
| HOV | HOVNANIAN ENTERPRISES INC | $194.47万 | 0.29% | 17,534 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $198.81万 | 0.30% | 136,547 | 34,317 | 33.6% | $49.97万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $200.28万 | 0.30% | 241,298 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $200.28万 | 0.30% | 10,594 | 6,003 | 130.8% | $113.49万 | 加仓 |
| DVA | DAVITA INC | $200.72万 | 0.30% | 13,060 | 614 | 4.9% | $9.44万 | 加仓 |
| NMRK | NEWMARK GROUP CL A ORD | $204.53万 | 0.31% | 136,441 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX ORD | $207.02万 | 0.31% | 119,252 | 39,457 | 49.4% | $68.50万 | 加仓 |
| INN | SUMMIT HOTEL PROPERTIES REIT | $215.51万 | 0.33% | 487,570 | 0 | 0.0% | — | 不变 |
| PBYI | PUMA BIOTECHNOLOGY INC | $223.43万 | 0.34% | 349,651 | -102,955 | -22.7% | -$65.79万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $224.23万 | 0.34% | 49,411 | -5,564 | -10.1% | -$25.25万 | 减仓 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $225.89万 | 0.34% | 39,714 | 5,322 | 15.5% | $30.27万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $227.94万 | 0.34% | 89,740 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $245.48万 | 0.37% | 342,376 | 342,376 | — | $245.48万 | 新建仓 |
| ALNT | ALLIED MOTION TECHNOLOGIES ORD | $247.19万 | 0.37% | 41,832 | 0 | 0.0% | — | 不变 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $251.09万 | 0.38% | 55,997 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $251.74万 | 0.38% | 3,696 | 1,135 | 44.3% | $77.31万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $252.83万 | 0.38% | 18,696 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $256.77万 | 0.39% | 56,039 | 56,039 | — | $256.77万 | 新建仓 |
| OPFI | OPPFI INC | $257.85万 | 0.39% | 334,441 | 0 | 0.0% | — | 不变 |
| INDA | ISHARES MSCI INDIA ETF | $260.63万 | 0.39% | 55,643 | -30,862 | -35.7% | -$144.56万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $261.46万 | 0.40% | 12,750 | 12,750 | — | $261.46万 | 新建仓 |
| IBEX | IBEX HOLDINGS LTD | $274.84万 | 0.42% | 102,475 | -105,310 | -50.7% | -$282.44万 | 减仓 |
| GOLD | GOLD.COM INC | $275.64万 | 0.42% | 68,773 | 36,826 | 115.3% | $147.60万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $283.25万 | 0.43% | 32,133 | 0 | 0.0% | — | 不变 |
| CRS | CARPENTER TECHNOLOGY CORP | $284.93万 | 0.43% | 7,229 | 569 | 8.5% | $22.43万 | 加仓 |
| LEVI | LEVI STRAUSS & CO | $285.57万 | 0.43% | 154,443 | -9,049 | -5.5% | -$16.73万 | 减仓 |
| RDVT | RED VIOLET INC | $286.53万 | 0.43% | 82,813 | 0 | 0.0% | — | 不变 |
| KE | KIMBALL ELECTRONICS ORD | $296.75万 | 0.45% | 125,262 | -11,551 | -8.4% | -$27.36万 | 减仓 |
| EPAM | EPAM SYSTEMS ORD | $299.09万 | 0.45% | 22,089 | 0 | 0.0% | — | 不变 |