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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | $67.41万 | 0.10% | 2,350 | 0 | 0.0% | — | 不变 |
| FLXS | FLEXSTEEL INDS INC | $66.54万 | 0.10% | 14,806 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS CP | $65.44万 | 0.10% | 197,120 | 197,120 | — | $65.44万 | 新建仓 |
| — | BLACK DIAMOND THERAPEUTICS INC | $65.02万 | 0.10% | 305,276 | 0 | 0.0% | — | 不变 |
| HCI | HCI GROUP ORD | $64.26万 | 0.10% | 4,156 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP CL A ORD | $64.20万 | 0.10% | 41,500 | 0 | 0.0% | — | 不变 |
| CSTM | CONSTELLIUM SE | $63.51万 | 0.10% | 25,838 | 25,838 | — | $63.51万 | 新建仓 |
| LCII | LCI INDUSTRIES ORD | $62.95万 | 0.10% | 5,119 | 0 | 0.0% | — | 不变 |
| RRBI | RED RIVER BANCSHARES INC | $62.95万 | 0.10% | 6,960 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $62.89万 | 0.10% | 59,331 | 48,203 | 433.2% | $51.10万 | 加仓 |
| QNST | QUINSTREET INC | $61.24万 | 0.09% | 50,987 | 50,987 | — | $61.24万 | 新建仓 |
| ENVA | ENOVA INTERNATIONAL ORD | $60.35万 | 0.09% | 4,443 | 0 | 0.0% | — | 不变 |
| ALL | ALLSTATE CORP | $59.65万 | 0.09% | 2,877 | 0 | 0.0% | — | 不变 |
| NDSN | NORDSON CORP | $59.17万 | 0.09% | 2,224 | 2,224 | — | $59.17万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $58.97万 | 0.09% | 3,402 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $58.68万 | 0.09% | 1,635 | 0 | 0.0% | — | 不变 |
| — | FREIGHTCAR AMERICA INC | $57.77万 | 0.09% | 72,484 | 64,775 | 840.3% | $51.63万 | 加仓 |
| TBCH | TURTLE BEACH ORD | $57.46万 | 0.09% | 56,665 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $53.64万 | 0.08% | 28,485 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MEDICAL CL A ORD | $53.40万 | 0.08% | 6,198 | 4,213 | 212.2% | $36.30万 | 加仓 |
| DHT | DHT HOLDINGS INC | $52.52万 | 0.08% | 28,746 | 0 | 0.0% | — | 不变 |
| BOH | BANK HAWAII CORP | $51.14万 | 0.08% | 6,887 | 6,887 | — | $51.14万 | 新建仓 |
| SEIC | SEI INVESTMENTS CO | $51.02万 | 0.08% | 6,502 | 6,502 | — | $51.02万 | 新建仓 |
| VICI | VICI PROPERTIES INC | $50.83万 | 0.08% | 18,606 | 0 | 0.0% | — | 不变 |
| UMH | UMH PROPERTIES REIT | $50.79万 | 0.08% | 35,200 | 0 | 0.0% | — | 不变 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | $50.41万 | 0.08% | 13,696 | 0 | 0.0% | — | 不变 |
| PTCT | PTC THERAPEUTICS ORD | $49.67万 | 0.08% | 7,290 | 31 | 0.4% | $2,112 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $49.25万 | 0.07% | 8,719 | 0 | 0.0% | — | 不变 |
| RAMP | LIVERAMP HOLDINGS INC | $48.90万 | 0.07% | 18,438 | 0 | 0.0% | — | 不变 |
| OHI | OMEGA HEALTHCARE INVS INC | $48.04万 | 0.07% | 10,964 | 0 | 0.0% | — | 不变 |
| PTC | PTC INC | $46.08万 | 0.07% | 3,234 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PROPERTY GROUP INC. ORD | $46.08万 | 0.07% | 16,000 | 0 | 0.0% | — | 不变 |
| XRN | CHIRON REAL ESTATE INC | $45.23万 | 0.07% | 13,672 | 0 | 0.0% | — | 不变 |
| FHI | FEDERATED HERMES INC | $44.99万 | 0.07% | 7,933 | 0 | 0.0% | — | 不变 |
| FC | FRANKLIN COVEY CO | $44.89万 | 0.07% | 28,427 | -9,390 | -24.8% | -$14.83万 | 减仓 |
| AMGN | AMGEN INC | $43.45万 | 0.07% | 1,235 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $43.33万 | 0.07% | 1,810 | 565 | 45.4% | $13.53万 | 加仓 |
| EGHT | 8X8 INC NEW | $43.29万 | 0.07% | 260,764 | 0 | 0.0% | — | 不变 |
| MITK | MITEK SYSTEMS ORD | $43.07万 | 0.07% | 31,902 | 16,512 | 107.3% | $22.29万 | 加仓 |
| DBX | DROPBOX INC | $42.85万 | 0.06% | 18,859 | -11,100 | -37.1% | -$25.22万 | 减仓 |
| IT | GARTNER INC | $41.93万 | 0.06% | 2,648 | 0 | 0.0% | — | 不变 |
| KROS | KEROS THERAPEUTICS INC | $41.81万 | 0.06% | 37,873 | 37,873 | — | $41.81万 | 新建仓 |
| OSPN | ONESPAN INC | $41.65万 | 0.06% | 39,555 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS CL A ORD | $41.23万 | 0.06% | 2,347 | 0 | 0.0% | — | 不变 |
| UCB | UNITED COMMUNITY BANKS ORD | $40.33万 | 0.06% | 12,808 | 0 | 0.0% | — | 不变 |
| FRSH | FRESHWORKS INC | $40.20万 | 0.06% | 50,064 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT ORD | $38.15万 | 0.06% | 8,272 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES INC | $37.89万 | 0.06% | 6,459 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINANCIAL CORP | $37.71万 | 0.06% | 81,800 | -21,100 | -20.5% | -$9.73万 | 减仓 |
| CNO | CNO FINL GROUP INC | $37.09万 | 0.06% | 9,034 | 9,034 | — | $37.09万 | 新建仓 |
| — | BIOTE CORP | $36.77万 | 0.06% | 272,400 | 0 | 0.0% | — | 不变 |
| TW | TRADEWEB MARKETS INC | $36.45万 | 0.06% | 3,098 | 3,098 | — | $36.45万 | 新建仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $36.04万 | 0.05% | 19,439 | 0 | 0.0% | — | 不变 |
| LRCX | LAM RESEARCH CORP | $34.98万 | 0.05% | 1,637 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $33.99万 | 0.05% | 1,117 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT ORD | $33.91万 | 0.05% | 1,389 | 1,389 | — | $33.91万 | 新建仓 |
| CMT | CORE MOLDING TECHNOLOGIES ORD | $32.85万 | 0.05% | 14,664 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $32.46万 | 0.05% | 12,655 | 12,655 | — | $32.46万 | 新建仓 |
| GDDY | GODADDY CL A ORD | $32.24万 | 0.05% | 3,900 | -3,100 | -44.3% | -$25.63万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $31.53万 | 0.05% | 40,061 | 0 | 0.0% | — | 不变 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $31.10万 | 0.05% | 52,010 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $30.43万 | 0.05% | 13,985 | 13,985 | — | $30.43万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $29.63万 | 0.04% | 271 | 0 | 0.0% | — | 不变 |
| NRDS | NERDWALLET INC | $29.57万 | 0.04% | 28,490 | 0 | 0.0% | — | 不变 |
| LAUR | LAUREATE EDUCATION INC | $28.43万 | 0.04% | 8,159 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $27.66万 | 0.04% | 1,960 | 1,960 | — | $27.66万 | 新建仓 |
| GOOGL | ALPHABET CL A ORD | $27.03万 | 0.04% | 940 | 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 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | $26.38万 | 0.04% | 4,300 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.33万 | 0.04% | 2,838 | 2,838 | — | $26.33万 | 新建仓 |
| HBT | HBT FINANCIAL INC | $26.06万 | 0.04% | 9,753 | 0 | 0.0% | — | 不变 |
| BGC | BGC GROUP INC | $25.91万 | 0.04% | 26,493 | 26,493 | — | $25.91万 | 新建仓 |
| CDE | COEUR D ALENE MINES CORP IDAHO | $25.83万 | 0.04% | 13,763 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $25.83万 | 0.04% | 7,283 | 0 | 0.0% | — | 不变 |
| ITRG | INTEGRA RESOURCES CORP | $25.48万 | 0.04% | 93,348 | 93,348 | — | $25.48万 | 新建仓 |
| TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $25.42万 | 0.04% | 3,392 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | $25.13万 | 0.04% | 1,919 | 0 | 0.0% | — | 不变 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | $24.99万 | 0.04% | 5,864 | 5,864 | — | $24.99万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL CO | $24.94万 | 0.04% | 7,913 | 7,913 | — | $24.94万 | 新建仓 |
| BKTI | BK TECHNOLOGIES CORP | $24.63万 | 0.04% | 3,300 | 0 | 0.0% | — | 不变 |
| IQV | QUINTILES TRANSNATIONAL HOLDINGS ORD | $23.96万 | 0.04% | 1,405 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $23.83万 | 0.04% | 2,204 | 0 | 0.0% | — | 不变 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | $23.71万 | 0.04% | 2,507 | 0 | 0.0% | — | 不变 |
| GRC | GORMAN RUPP CO | $23.70万 | 0.04% | 3,814 | 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 |
| CTBI | COMMUNITY TR BANCORP INC | $23.03万 | 0.03% | 3,793 | 0 | 0.0% | — | 不变 |
| RERE | ATRENEW INC | $22.87万 | 0.03% | 48,755 | 0 | 0.0% | — | 不变 |
| PLMR | PALOMAR HOLDINGS INC | $22.81万 | 0.03% | 1,909 | 1,909 | — | $22.81万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $22.73万 | 0.03% | 2,335 | 0 | 0.0% | — | 不变 |
| MKTX | MARKETAXESS HLDGS INC | $22.62万 | 0.03% | 1,371 | -277 | -16.8% | -$4.57万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $21.99万 | 0.03% | 2,197 | 0 | 0.0% | — | 不变 |
| — | FINWISE BANCORP | $21.15万 | 0.03% | 13,337 | 9,936 | 292.1% | $15.76万 | 加仓 |
| CMP | COMPASS MINERALS INTL INC | $21.06万 | 0.03% | 9,020 | 9,020 | — | $21.06万 | 新建仓 |
| MD | MEDNAX INC | $20.97万 | 0.03% | 9,804 | 0 | 0.0% | — | 不变 |
| PEGA | PEGASYSTEMS INC | $20.85万 | 0.03% | 4,900 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDUSTRIES ORD | $20.67万 | 0.03% | 544 | 0 | 0.0% | — | 不变 |
| RL | RALPH LAUREN CORP | $20.64万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| THFF | FIRST FINL CORP IND | $20.57万 | 0.03% | 3,254 | 0 | 0.0% | — | 不变 |
| USFD | US FOODS ORD | $20.29万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $20.27万 | 0.03% | 2,687 | 47 | 1.8% | $3,546 | 加仓 |