ALGERT GLOBAL LLC
SAN FRANCISCO CA · SEC CIK 0001275218
$84.30亿2026Q2 申报市值
1,234持仓数
7.5%前十大占比 · 第一大 3.1%
253 / 203新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TTC 加仓+$2,305.05万
MTH 加仓+$2,174.16万
ECG 加仓+$2,135.44万
IP 新建仓+$2,099.44万
XHR 新建仓+$1,956.02万
2026Q2 卖出最多 按季末市值估算
MXL 减仓-$4,490.29万
WTS 减仓-$4,109.44万
MTZ 减仓-$4,004.87万
TAYLOR MORRISON 清仓-$3,333.12万
MATX 减仓-$3,178.72万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $634.43万 | 0.08% | 50,480 | 50,480 | — | $634.43万 | 新建仓 |
| GL | GLOBE LIFE INC | $636.76万 | 0.08% | 35,637 | -34,510 | -49.2% | -$616.62万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $637.25万 | 0.08% | 32,738 | -2,600 | -7.4% | -$50.61万 | 减仓 |
| EXEL | EXELIXIS INC | $639.48万 | 0.08% | 117,529 | -11,680 | -9.0% | -$63.55万 | 减仓 |
| SHC | SOTERA HEALTH CO | $641.27万 | 0.08% | 361,280 | -66,610 | -15.6% | -$118.23万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $643.64万 | 0.08% | 228,972 | -8,774 | -3.7% | -$24.66万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $646.62万 | 0.08% | 274,924 | -15,231 | -5.2% | -$35.82万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $650.43万 | 0.08% | 43,791 | -7,800 | -15.1% | -$115.85万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $650.51万 | 0.08% | 777,189 | 421,247 | 118.3% | $352.58万 | 加仓 |
| JOE | ST JOE CO | $651.97万 | 0.08% | 104,099 | 6,250 | 6.4% | $39.14万 | 加仓 |
| OIS | OIL STS INTL INC | $651.99万 | 0.08% | 813,971 | 799,761 | 5,628.2% | $640.61万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $660.73万 | 0.08% | 312,996 | -3,080 | -1.0% | -$6.50万 | 减仓 |
| SDRL | SEADRILL LTD | $663.67万 | 0.08% | 175,482 | 175,482 | — | $663.67万 | 新建仓 |
| TLN | TALEN ENERGY CORP | $667.08万 | 0.08% | 17,360 | 12,790 | 279.9% | $491.47万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $671.66万 | 0.08% | 145,412 | 15,528 | 12.0% | $71.72万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $672.91万 | 0.08% | 149,172 | 116,422 | 355.5% | $525.18万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $673.43万 | 0.08% | 73,454 | -9,986 | -12.0% | -$91.55万 | 减仓 |
| REG | REGENCY CTRS CORP | $674.28万 | 0.08% | 84,560 | 84,560 | — | $674.28万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $675.55万 | 0.08% | 476,749 | 438,349 | 1,141.5% | $621.14万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $677.71万 | 0.08% | 118,440 | -48,130 | -28.9% | -$275.40万 | 减仓 |
| AAON | AAON INC | $680.98万 | 0.08% | 53,680 | 53,680 | — | $680.98万 | 新建仓 |
| THG | HANOVER INS GROUP INC | $682.40万 | 0.08% | 31,870 | -15,560 | -32.8% | -$333.17万 | 减仓 |
| LPG | DORIAN LPG LTD | $682.50万 | 0.08% | 196,234 | -24,873 | -11.2% | -$86.51万 | 重新持有 |
| AES | AES CORP | $684.42万 | 0.08% | 466,860 | -52,681 | -10.1% | -$77.23万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $692.47万 | 0.08% | 233,232 | -97,601 | -29.5% | -$289.78万 | 减仓 |
| QXO | QXO INC | $692.53万 | 0.08% | 400,770 | 34,250 | 9.3% | $59.18万 | 加仓 |
| IRMD | IRADIMED CORP | $697.53万 | 0.08% | 72,994 | -15,062 | -17.1% | -$143.93万 | 减仓 |
| RIG | TRANSOCEAN LTD | $698.24万 | 0.08% | 1,427,890 | 40,400 | 2.9% | $19.76万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $698.49万 | 0.08% | 444,333 | 409,110 | 1,161.5% | $643.12万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $700.84万 | 0.08% | 81,503 | 17,429 | 27.2% | $149.87万 | 加仓 |
| TSLA | TESLA INC | $702.78万 | 0.08% | 16,709 | -2,233 | -11.8% | -$93.92万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $705.68万 | 0.08% | 290,884 | -323,200 | -52.6% | -$784.08万 | 减仓 |
| FDX | FEDEX CORP | $709.02万 | 0.08% | 22,643 | 2,240 | 11.0% | $70.14万 | 加仓 |
| Z | ZILLOW GROUP INC | $713.46万 | 0.08% | 226,350 | 226,350 | — | $713.46万 | 新建仓 |
| GPOR | GULFPORT ENERGY CORP | $714.10万 | 0.08% | 42,080 | 29,920 | 246.1% | $507.74万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $718.58万 | 0.09% | 201,566 | -94,981 | -32.0% | -$338.61万 | 减仓 |
| MS | MORGAN STANLEY | $719.77万 | 0.09% | 34,432 | -2,482 | -6.7% | -$51.88万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $724.09万 | 0.09% | 59,827 | 5,910 | 11.0% | $71.53万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $726.51万 | 0.09% | 186,476 | 38,546 | 26.1% | $150.18万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $726.99万 | 0.09% | 167,470 | 114,052 | 213.5% | $495.10万 | 加仓 |
| RLJ | RLJ LODGING TR | $728.24万 | 0.09% | 614,550 | 614,550 | — | $728.24万 | 新建仓 |
| PENN | PENN ENTERTAINMENT INC | $728.50万 | 0.09% | 341,060 | 61,670 | 22.1% | $131.73万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $730.62万 | 0.09% | 378,166 | 29,462 | 8.4% | $56.92万 | 加仓 |
| DCTH | DELCATH SYS INC | $731.11万 | 0.09% | 580,708 | 434,975 | 298.5% | $547.63万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $732.47万 | 0.09% | 139,120 | 102,760 | 282.6% | $541.03万 | 加仓 |
| QNST | QUINSTREET INC | $733.20万 | 0.09% | 500,476 | 246,356 | 96.9% | $360.91万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $734.68万 | 0.09% | 574,865 | 483,840 | 531.5% | $618.35万 | 加仓 |
| SJM | SMUCKER J M CO | $735.19万 | 0.09% | 65,350 | 49,170 | 303.9% | $553.16万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $736.44万 | 0.09% | 516,800 | 516,800 | — | $736.44万 | 新建仓 |
| INTU | INTUIT | $744.03万 | 0.09% | 28,507 | 28,507 | — | $744.03万 | 新建仓 |
| BROS | DUTCH BROS INC | $744.10万 | 0.09% | 103,620 | -46,459 | -31.0% | -$333.62万 | 减仓 |
| ADI | ANALOG DEVICES INC | $745.01万 | 0.09% | 18,758 | 18,758 | — | $745.01万 | 新建仓 |
| INNV | INNOVAGE HLDG CORP | $747.17万 | 0.09% | 630,520 | 563,735 | 844.1% | $668.03万 | 加仓 |
| IDT | IDT CORP | $747.38万 | 0.09% | 128,504 | 43,064 | 50.4% | $250.46万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $748.51万 | 0.09% | 1,188,111 | 304,586 | 34.5% | $191.89万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $751.37万 | 0.09% | 313,200 | 184 | 0.1% | $4,414 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $753.41万 | 0.09% | 386,960 | 235,704 | 155.8% | $458.92万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $753.78万 | 0.09% | 217,855 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $754.95万 | 0.09% | 417,560 | 377,690 | 947.3% | $682.86万 | 加仓 |
| EME | EMCOR GROUP INC | $755.69万 | 0.09% | 9,106 | -1,323 | -12.7% | -$109.79万 | 减仓 |
| FLR | FLUOR CORP | $756.51万 | 0.09% | 144,400 | 18,190 | 14.4% | $95.30万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $758.44万 | 0.09% | 64,160 | 58,440 | 1,021.7% | $690.82万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $758.97万 | 0.09% | 19,085 | 2,415 | 14.5% | $96.04万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $760.51万 | 0.09% | 159,502 | -74,308 | -31.8% | -$354.30万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $761.64万 | 0.09% | 24,573 | -930 | -3.6% | -$28.83万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $762.68万 | 0.09% | 144,310 | 40,320 | 38.8% | $213.09万 | 加仓 |
| TEX | TEREX CORP NEW | $763.07万 | 0.09% | 105,411 | 54,570 | 107.3% | $395.03万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $763.75万 | 0.09% | 239,120 | 51,110 | 27.2% | $163.25万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $765.44万 | 0.09% | 287,869 | -143,385 | -33.2% | -$381.26万 | 减仓 |
| COO | COOPER COS INC | $765.50万 | 0.09% | 106,750 | 106,750 | — | $765.50万 | 新建仓 |
| C | CITIGROUP INC | $767.97万 | 0.09% | 54,871 | -3,369 | -5.8% | -$47.15万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $769.03万 | 0.09% | 213,560 | 79,040 | 58.8% | $284.62万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $771.16万 | 0.09% | 305,290 | -52,692 | -14.7% | -$133.10万 | 减仓 |
| HL | HECLA MINING COMPANY | $776.21万 | 0.09% | 503,052 | 20,090 | 4.2% | $31.00万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $782.55万 | 0.09% | 74,147 | 37,328 | 101.4% | $393.96万 | 加仓 |
| PRI | PRIMERICA INC | $787.83万 | 0.09% | 27,721 | 0 | 0.0% | — | 不变 |
| AEHR | AEHR TEST SYS | $790.33万 | 0.09% | 82,275 | 70,845 | 619.8% | $680.54万 | 重新持有 |
| DY | DYCOM INDS INC | $793.78万 | 0.09% | 15,700 | -6,288 | -28.6% | -$317.91万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $796.52万 | 0.09% | 15,918 | 737 | 4.9% | $36.88万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $797.87万 | 0.09% | 50,810 | 50,810 | — | $797.87万 | 新建仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $797.89万 | 0.09% | 91,480 | 26,940 | 41.7% | $234.97万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $798.40万 | 0.09% | 233,313 | -369,032 | -61.3% | -$1,262.83万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $798.86万 | 0.09% | 23,607 | 900 | 4.0% | $30.46万 | 加仓 |
| DG | DOLLAR GEN CORP | $799.46万 | 0.09% | 69,452 | 10,547 | 17.9% | $121.41万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $799.74万 | 0.09% | 104,678 | 97,948 | 1,455.4% | $748.32万 | 加仓 |
| — | ACV AUCTIONS INC | $801.57万 | 0.10% | 1,114,834 | 799,860 | 253.9% | $575.10万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $803.64万 | 0.10% | 81,373 | 49,103 | 152.2% | $484.94万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $810.80万 | 0.10% | 35,240 | 13,130 | 59.4% | $302.10万 | 加仓 |
| TJX | TJX COS INC NEW | $815.04万 | 0.10% | 53,798 | -4,217 | -7.3% | -$63.89万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $815.42万 | 0.10% | 106,996 | -17,985 | -14.4% | -$137.06万 | 减仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $816.98万 | 0.10% | 3,599,009 | 538,403 | 17.6% | $122.22万 | 加仓 |
| NOV | NOV INC | $817.42万 | 0.10% | 440,660 | -231,350 | -34.4% | -$429.15万 | 减仓 |
| SVRA | SAVARA INC | $818.82万 | 0.10% | 1,329,259 | 464,645 | 53.7% | $286.22万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $820.27万 | 0.10% | 804,977 | 315,969 | 64.6% | $321.97万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $822.14万 | 0.10% | 518,048 | 323,547 | 166.3% | $513.47万 | 加仓 |
| HUBS | HUBSPOT INC | $822.76万 | 0.10% | 45,080 | 45,080 | — | $822.76万 | 新建仓 |
| PFE | PFIZER INC | $826.26万 | 0.10% | 343,130 | 305,997 | 824.1% | $736.84万 | 加仓 |
| GM | GENERAL MTRS CO | $828.14万 | 0.10% | 107,439 | 2,544 | 2.4% | $19.61万 | 加仓 |
| U | UNITY SOFTWARE INC | $828.64万 | 0.10% | 289,936 | -210,668 | -42.1% | -$602.09万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $829.40万 | 0.10% | 73,869 | 56,580 | 327.3% | $635.28万 | 重新持有 |