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 |
|---|---|---|---|---|---|---|---|---|
| IFS | INTERCORP FINANCIAL SERVICES INC | $2,156.32万 | 3.26% | 429,545 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CL A ORD | $1,161.73万 | 1.76% | 210,039 | -5,218 | -2.4% | -$28.86万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,123.32万 | 1.70% | 197,803 | 0 | 0.0% | — | 不变 |
| EXEL | EXELIXIS INC | $1,118.17万 | 1.69% | 260,706 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $1,115.64万 | 1.69% | 450,580 | 158,372 | 54.2% | $392.13万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $1,039.49万 | 1.57% | 71,877 | 0 | 0.0% | — | 不变 |
| YPF | YPF SOCIEDAD ANONIMA | $1,023.98万 | 1.55% | 221,544 | 0 | 0.0% | — | 不变 |
| ATI | ALLEGHENY TECHNOLOGIES INC | $1,006.02万 | 1.52% | 69,161 | -2,920 | -4.1% | -$42.47万 | 减仓 |
| CPA | COPA HOLDINGS SA | $991.62万 | 1.50% | 87,283 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $985.17万 | 1.49% | 56,710 | -1,156 | -2.0% | -$20.08万 | 减仓 |
| MRX | MAREX GROUP PLC | $945.65万 | 1.43% | 212,125 | -3,481 | -1.6% | -$15.52万 | 减仓 |
| BAP | CREDICORP LTD | $917.45万 | 1.39% | 27,049 | 0 | 0.0% | — | 不变 |
| ESE | ESCO TECHNOLOGIES INC | $908.29万 | 1.37% | 32,281 | 31,505 | 4,059.9% | $886.46万 | 加仓 |
| MKSI | MKS INC | $803.28万 | 1.22% | 34,954 | -1,360 | -3.7% | -$31.25万 | 减仓 |
| CMRE | COSTAMARE ORD | $801.69万 | 1.21% | 474,374 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $797.10万 | 1.21% | 44,538 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $782.21万 | 1.18% | 408,250 | 118,079 | 40.7% | $226.24万 | 加仓 |
| NTB | BANK NT BUTTERFIELD AND SON ORD | $724.06万 | 1.10% | 137,969 | 7,570 | 5.8% | $39.73万 | 加仓 |
| NXT | NEXTPOWER INC -CL A | $693.10万 | 1.05% | 57,495 | -4,848 | -7.8% | -$58.44万 | 减仓 |
| AA | ALCOA ORD | $690.22万 | 1.04% | 104,058 | 104,058 | — | $690.22万 | 新建仓 |
| THC | TENET HEALTHCARE CORP | $683.79万 | 1.03% | 36,235 | -12,189 | -25.2% | -$230.02万 | 减仓 |
| FIX | COMFORT SYS USA INC | $680.95万 | 1.03% | 4,938 | 173 | 3.6% | $23.86万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $673.66万 | 1.02% | 96,072 | -16,296 | -14.5% | -$114.27万 | 减仓 |
| ARCO | ARCOS DORADOS HOLDINGS CL A ORD | $672.88万 | 1.02% | 815,609 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $653.68万 | 0.99% | 343,320 | -14,621 | -4.1% | -$27.84万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS ORD | $647.08万 | 0.98% | 84,145 | 28,784 | 52.0% | $221.35万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $644.24万 | 0.97% | 98,028 | -3,131 | -3.1% | -$20.58万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $636.70万 | 0.96% | 292,734 | 89,593 | 44.1% | $194.86万 | 加仓 |
| MEDP | MEDPACE HOLDINGS ORD | $619.88万 | 0.94% | 12,909 | -882 | -6.4% | -$42.35万 | 减仓 |
| SNX | SYNNEX CORP | $594.26万 | 0.90% | 35,224 | 0 | 0.0% | — | 不变 |
| TBLA | TABOOLA.COM LTD | $591.17万 | 0.89% | 1,907,015 | 268,105 | 16.4% | $83.11万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $589.04万 | 0.89% | 217,839 | 0 | 0.0% | — | 不变 |
| TCMD | TACTILE SYSTEMS TECHNOLOGY ORD | $580.86万 | 0.88% | 222,298 | -18,944 | -7.9% | -$49.50万 | 减仓 |
| MWA | MUELLER WATER PRODUCTS SER A ORD | $570.79万 | 0.86% | 207,636 | -8,845 | -4.1% | -$24.31万 | 减仓 |
| AIZ | ASSURANT INC | $555.81万 | 0.84% | 25,518 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC NEW | $527.01万 | 0.80% | 37,716 | -8,203 | -17.9% | -$114.62万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $520.98万 | 0.79% | 12,792 | -573 | -4.3% | -$23.34万 | 减仓 |
| TPC | TUTOR PERINI CORP | $516.86万 | 0.78% | 66,959 | -35,851 | -34.9% | -$276.73万 | 减仓 |
| TILE | INTERFACE INC | $500.86万 | 0.76% | 200,986 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED | $489.69万 | 0.74% | 131,460 | 0 | 0.0% | — | 不变 |
| DT | DYNATRACE INC | $483.69万 | 0.73% | 130,797 | 104,163 | 391.1% | $385.19万 | 加仓 |
| FTDR | FRONTDOOR INC | $482.44万 | 0.73% | 91,267 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINANCIAL ORD | $463.60万 | 0.70% | 160,083 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $463.44万 | 0.70% | 26,621 | 11,495 | 76.0% | $200.12万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL PLC | $449.70万 | 0.68% | 93,396 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $430.13万 | 0.65% | 162,251 | 38,805 | 31.4% | $102.87万 | 加仓 |
| RNG | RINGCENTRAL INC | $425.60万 | 0.64% | 114,439 | 0 | 0.0% | — | 不变 |
| HSHP | HIMALAYA SHIPPING LTD | $423.81万 | 0.64% | 318,651 | 303,713 | 2,033.2% | $403.94万 | 加仓 |
| AMAL | AMALGAMATED BANK | $415.70万 | 0.63% | 106,947 | 0 | 0.0% | — | 不变 |
| ACLS | AXCELIS TECHNOLOGIES ORD | $413.79万 | 0.63% | 44,455 | -11,542 | -20.6% | -$107.43万 | 减仓 |
| ITRI | ITRON INC | $407.74万 | 0.62% | 45,491 | -7,643 | -14.4% | -$68.50万 | 减仓 |
| NBN | NORTHEAST BANK | $397.10万 | 0.60% | 35,339 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $396.02万 | 0.60% | 362,992 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $395.10万 | 0.60% | 33,404 | -671 | -2.0% | -$7.94万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $381.87万 | 0.58% | 59,342 | 59,255 | 68,109.2% | $381.31万 | 加仓 |
| PAX | PATRIA INVESTMENTS LTD | $376.11万 | 0.57% | 298,500 | 32,947 | 12.4% | $41.51万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $371.15万 | 0.56% | 28,173 | -1,341 | -4.5% | -$17.67万 | 减仓 |
| CMCL | CALEDONIA MINING CORP PLC | $369.08万 | 0.56% | 163,383 | 0 | 0.0% | — | 不变 |
| PLOW | DOUGLAS DYNAMICS INC | $364.47万 | 0.55% | 86,594 | 5,577 | 6.9% | $23.47万 | 加仓 |
| LYTS | LSI INDS INC | $360.56万 | 0.55% | 193,850 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC | $342.95万 | 0.52% | 50,066 | 13,536 | 37.1% | $92.72万 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $340.81万 | 0.52% | 111,813 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP | $327.10万 | 0.49% | 44,497 | 0 | 0.0% | — | 不变 |
| DFIN | DONNELLEY FINANCIAL SOLTN ORD | $322.88万 | 0.49% | 68,494 | 0 | 0.0% | — | 不变 |
| OOMA | OOMA INC | $320.63万 | 0.49% | 220,363 | 0 | 0.0% | — | 不变 |
| PARR | PAR PETROLEUM ORD | $313.26万 | 0.47% | 50,010 | -13,497 | -21.3% | -$84.55万 | 减仓 |
| EPAM | EPAM SYSTEMS ORD | $299.09万 | 0.45% | 22,089 | 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 |
| RDVT | RED VIOLET INC | $286.53万 | 0.43% | 82,813 | 0 | 0.0% | — | 不变 |
| LEVI | LEVI STRAUSS & CO | $285.57万 | 0.43% | 154,443 | -9,049 | -5.5% | -$16.73万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $284.93万 | 0.43% | 7,229 | 569 | 8.5% | $22.43万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $283.25万 | 0.43% | 32,133 | 0 | 0.0% | — | 不变 |
| GOLD | GOLD.COM INC | $275.64万 | 0.42% | 68,773 | 36,826 | 115.3% | $147.60万 | 加仓 |
| IBEX | IBEX HOLDINGS LTD | $274.84万 | 0.42% | 102,475 | -105,310 | -50.7% | -$282.44万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $261.46万 | 0.40% | 12,750 | 12,750 | — | $261.46万 | 新建仓 |
| INDA | ISHARES MSCI INDIA ETF | $260.63万 | 0.39% | 55,643 | -30,862 | -35.7% | -$144.56万 | 减仓 |
| OPFI | OPPFI INC | $257.85万 | 0.39% | 334,441 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HOLDINGS INC | $256.77万 | 0.39% | 56,039 | 56,039 | — | $256.77万 | 新建仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $252.83万 | 0.38% | 18,696 | 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 |
| ZWS | ZURN ELKAY WATER SOLUTIONS CORP | $251.09万 | 0.38% | 55,997 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIED MOTION TECHNOLOGIES ORD | $247.19万 | 0.37% | 41,832 | 0 | 0.0% | — | 不变 |
| PRCH | PORCH GROUP INC | $245.48万 | 0.37% | 342,376 | 342,376 | — | $245.48万 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $227.94万 | 0.34% | 89,740 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUBLIC EDUCATION INC | $225.89万 | 0.34% | 39,714 | 5,322 | 15.5% | $30.27万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $224.23万 | 0.34% | 49,411 | -5,564 | -10.1% | -$25.25万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $223.43万 | 0.34% | 349,651 | -102,955 | -22.7% | -$65.79万 | 减仓 |
| INN | SUMMIT HOTEL PROPERTIES REIT | $215.51万 | 0.33% | 487,570 | 0 | 0.0% | — | 不变 |
| CDNA | CAREDX ORD | $207.02万 | 0.31% | 119,252 | 39,457 | 49.4% | $68.50万 | 加仓 |
| NMRK | NEWMARK GROUP CL A ORD | $204.53万 | 0.31% | 136,441 | 0 | 0.0% | — | 不变 |
| DVA | DAVITA INC | $200.72万 | 0.30% | 13,060 | 614 | 4.9% | $9.44万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $200.28万 | 0.30% | 10,594 | 6,003 | 130.8% | $113.49万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $200.28万 | 0.30% | 241,298 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $198.81万 | 0.30% | 136,547 | 34,317 | 33.6% | $49.97万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $194.47万 | 0.29% | 17,534 | 0 | 0.0% | — | 不变 |
| AXGN | AXOGEN ORD | $193.80万 | 0.29% | 58,497 | 0 | 0.0% | — | 不变 |
| HCA | HCA HOLDINGS INC | $192.56万 | 0.29% | 4,069 | 0 | 0.0% | — | 不变 |
| DAKT | DAKTRONICS INC | $190.62万 | 0.29% | 97,502 | 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 |
| AIR | AAR CORP | $184.57万 | 0.28% | 16,862 | 0 | 0.0% | — | 不变 |