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 |
|---|---|---|---|---|---|---|---|---|
| GAP | GAP INC | $1,094.78万 | 0.13% | 586,071 | 272,157 | 86.7% | $508.39万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,100.40万 | 0.13% | 196,992 | 196,992 | — | $1,100.40万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,102.87万 | 0.13% | 129,460 | 12,340 | 10.5% | $105.12万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,103.87万 | 0.13% | 365,400 | -99,714 | -21.4% | -$301.24万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,106.01万 | 0.13% | 11,823 | 338 | 2.9% | $31.62万 | 加仓 |
| MATX | MATSON INC | $1,106.36万 | 0.13% | 57,554 | -165,360 | -74.2% | -$3,178.72万 | 减仓 |
| RBRK | RUBRIK INC. | $1,111.39万 | 0.13% | 138,439 | 39,290 | 39.6% | $315.42万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,118.75万 | 0.13% | 77,962 | 864 | 1.1% | $12.40万 | 加仓 |
| VSAT | VIASAT INC | $1,123.19万 | 0.13% | 125,063 | -27,922 | -18.3% | -$250.77万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $1,124.43万 | 0.13% | 506,273 | 51,810 | 11.4% | $115.07万 | 加仓 |
| TER | TERADYNE INC | $1,133.83万 | 0.13% | 23,434 | 8,899 | 61.2% | $430.57万 | 加仓 |
| VTRS | VIATRIS INC | $1,155.91万 | 0.14% | 727,900 | -361,580 | -33.2% | -$574.19万 | 减仓 |
| AIP | ARTERIS INC | $1,160.19万 | 0.14% | 238,772 | -164,140 | -40.7% | -$797.56万 | 重新持有 |
| BBWI | BATH & BODY WORKS INC | $1,164.05万 | 0.14% | 503,264 | 104,496 | 26.2% | $241.70万 | 加仓 |
| MRK | MERCK & CO INC | $1,169.29万 | 0.14% | 90,995 | 9,323 | 11.4% | $119.80万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,173.05万 | 0.14% | 31,460 | 19,510 | 163.3% | $727.47万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,173.82万 | 0.14% | 150,896 | 91,726 | 155.0% | $713.54万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,174.42万 | 0.14% | 287,636 | -32,924 | -10.3% | -$134.43万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,174.97万 | 0.14% | 48,760 | -3,760 | -7.2% | -$90.60万 | 减仓 |
| MHO | M/I HOMES INC | $1,181.95万 | 0.14% | 73,509 | 8,440 | 13.0% | $135.71万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,183.24万 | 0.14% | 482,956 | 61,321 | 14.5% | $150.24万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,194.73万 | 0.14% | 52,240 | 13,690 | 35.5% | $313.09万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,199.22万 | 0.14% | 415,099 | 212,990 | 105.4% | $615.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,231.67万 | 0.15% | 321,500 | 321,500 | — | $1,231.67万 | 新建仓 |
| PACS | PACS GROUP INC | $1,231.78万 | 0.15% | 288,879 | 98,811 | 52.0% | $421.33万 | 加仓 |
| PHR | PHREESIA INC | $1,240.44万 | 0.15% | 1,205,481 | -175,393 | -12.7% | -$180.48万 | 减仓 |
| NTNX | NUTANIX INC | $1,240.47万 | 0.15% | 243,420 | 176,100 | 261.6% | $897.41万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,240.70万 | 0.15% | 159,330 | -96,040 | -37.6% | -$747.86万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,256.93万 | 0.15% | 722,376 | -416,208 | -36.6% | -$724.20万 | 减仓 |
| CTRE | CARETRUST REIT INC | $1,261.10万 | 0.15% | 312,540 | -204,137 | -39.5% | -$823.69万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,261.68万 | 0.15% | 419,860 | 73,181 | 21.1% | $219.91万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,266.64万 | 0.15% | 1,348,925 | -490,135 | -26.7% | -$460.24万 | 减仓 |
| — | QORVO INC | $1,269.78万 | 0.15% | 136,140 | 40,810 | 42.8% | $380.63万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,270.25万 | 0.15% | 121,520 | 70,380 | 137.6% | $735.68万 | 加仓 |
| NTSK | NETSKOPE INC | $1,274.49万 | 0.15% | 1,164,985 | 1,164,985 | — | $1,274.49万 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,275.63万 | 0.15% | 112,400 | 92,960 | 478.2% | $1,055.00万 | 加仓 |
| BBY | BEST BUY INC | $1,280.38万 | 0.15% | 168,738 | 21,555 | 14.6% | $163.56万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,282.35万 | 0.15% | 81,120 | 53,310 | 191.7% | $842.72万 | 加仓 |
| NUVB | NUVATION BIO INC | $1,293.54万 | 0.15% | 2,277,358 | 435,280 | 23.6% | $247.24万 | 加仓 |
| KMPR | KEMPER CORP | $1,293.81万 | 0.15% | 479,901 | -129,912 | -21.3% | -$350.24万 | 减仓 |
| GE | GE AEROSPACE | $1,294.15万 | 0.15% | 34,628 | 3,218 | 10.2% | $120.27万 | 加仓 |
| NVCR | NOVOCURE LTD | $1,297.33万 | 0.15% | 856,322 | 230,525 | 36.8% | $349.25万 | 加仓 |
| GEV | GE VERNOVA INC | $1,297.87万 | 0.15% | 11,047 | 11,047 | — | $1,297.87万 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,302.09万 | 0.15% | 389,964 | -38,565 | -9.0% | -$128.77万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $1,310.75万 | 0.16% | 132,239 | -125,026 | -48.6% | -$1,239.26万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,316.16万 | 0.16% | 1,215,293 | 1,078,943 | 791.3% | $1,168.50万 | 加仓 |
| SITM | SITIME CORP | $1,316.88万 | 0.16% | 17,663 | -328 | -1.8% | -$24.45万 | 减仓 |
| SEPN | SEPTERNA INC | $1,331.18万 | 0.16% | 397,487 | 376,452 | 1,789.6% | $1,260.74万 | 加仓 |
| — | GATES INDL CORP PLC | $1,331.27万 | 0.16% | 475,962 | -101,590 | -17.6% | -$284.15万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,343.69万 | 0.16% | 41,050 | -863 | -2.1% | -$28.25万 | 减仓 |
| HAPN | HAPPEN INC | $1,348.29万 | 0.16% | 650,090 | 48,439 | 8.1% | $100.46万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,351.86万 | 0.16% | 522,761 | -207,162 | -28.4% | -$535.72万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,355.46万 | 0.16% | 1,147,722 | 92,777 | 8.8% | $109.57万 | 加仓 |
| R | RYDER SYS INC | $1,357.23万 | 0.16% | 51,455 | -8,840 | -14.7% | -$233.17万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,372.74万 | 0.16% | 104,304 | 10,090 | 10.7% | $132.79万 | 加仓 |
| AZZ | AZZ INC | $1,372.81万 | 0.16% | 88,540 | 52,030 | 142.5% | $806.73万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,373.73万 | 0.16% | 121,849 | 6,430 | 5.6% | $72.49万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,374.88万 | 0.16% | 275,086 | 24,415 | 9.7% | $122.03万 | 加仓 |
| HUT | HUT 8 CORP | $1,380.03万 | 0.16% | 119,540 | 44,770 | 59.9% | $516.85万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,380.41万 | 0.16% | 1,742,942 | 585,984 | 50.6% | $464.10万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,380.41万 | 0.16% | 1,610,747 | -184,133 | -10.3% | -$157.80万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $1,386.72万 | 0.16% | 1,174,190 | 978,430 | 499.8% | $1,155.53万 | 加仓 |
| AGX | ARGAN INC | $1,387.00万 | 0.16% | 17,369 | 9,809 | 129.7% | $783.30万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,387.57万 | 0.16% | 254,040 | -20,409 | -7.4% | -$111.47万 | 减仓 |
| BILL | BILL HOLDINGS INC | $1,393.11万 | 0.17% | 385,264 | 205,024 | 113.8% | $741.37万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,409.28万 | 0.17% | 183,668 | 96,831 | 111.5% | $742.98万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,411.76万 | 0.17% | 551,900 | 28,280 | 5.4% | $72.34万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,414.89万 | 0.17% | 126,567 | 26,090 | 26.0% | $291.66万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $1,417.56万 | 0.17% | 377,010 | 295,432 | 362.1% | $1,110.82万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,422.45万 | 0.17% | 574,031 | 574,031 | — | $1,422.45万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,426.29万 | 0.17% | 204,515 | -123,183 | -37.6% | -$859.08万 | 减仓 |
| ROKU | ROKU INC | $1,429.36万 | 0.17% | 103,472 | -40,128 | -27.9% | -$554.33万 | 减仓 |
| FIVN | FIVE9 INC | $1,443.66万 | 0.17% | 677,141 | -352,245 | -34.2% | -$750.99万 | 减仓 |
| GEO | GEO GROUP INC | $1,444.99万 | 0.17% | 488,997 | 253,824 | 107.9% | $750.05万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,454.82万 | 0.17% | 589,233 | -223,668 | -27.5% | -$552.24万 | 减仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,468.76万 | 0.17% | 353,832 | -136,139 | -27.8% | -$565.11万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,487.49万 | 0.18% | 483,423 | 0 | 0.0% | — | 不变 |
| DOCU | DOCUSIGN INC | $1,492.85万 | 0.18% | 336,077 | -125,718 | -27.2% | -$558.44万 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,493.63万 | 0.18% | 765,573 | -50,697 | -6.2% | -$98.91万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $1,505.23万 | 0.18% | 80,459 | 2,469 | 3.2% | $46.19万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,514.09万 | 0.18% | 13,265 | 7,279 | 121.6% | $830.84万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,515.83万 | 0.18% | 108,320 | 96,850 | 844.4% | $1,355.32万 | 加仓 |
| PBF | PBF ENERGY INC | $1,521.99万 | 0.18% | 334,356 | -44,505 | -11.7% | -$202.59万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,527.49万 | 0.18% | 88,279 | 20,909 | 31.0% | $361.79万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,527.76万 | 0.18% | 1,814,447 | -847,600 | -31.8% | -$713.68万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,529.55万 | 0.18% | 191,841 | -12,219 | -6.0% | -$97.42万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,530.54万 | 0.18% | 205,497 | -78,424 | -27.6% | -$584.10万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,535.48万 | 0.18% | 157,663 | -34,181 | -17.8% | -$332.89万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,536.58万 | 0.18% | 184,066 | -64,836 | -26.0% | -$541.25万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,538.90万 | 0.18% | 369,750 | 76,850 | 26.2% | $319.85万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,549.09万 | 0.18% | 38,550 | 38,550 | — | $1,549.09万 | 新建仓 |
| FRSH | FRESHWORKS INC | $1,551.90万 | 0.18% | 1,533,496 | 239,401 | 18.5% | $242.27万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1,568.33万 | 0.19% | 156,990 | 81,210 | 107.2% | $811.29万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,576.62万 | 0.19% | 84,302 | -49,863 | -37.2% | -$932.54万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,579.84万 | 0.19% | 423,550 | 111,072 | 35.5% | $414.30万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,604.73万 | 0.19% | 143,510 | -37,770 | -20.8% | -$422.34万 | 减仓 |
| DOLE | DOLE PLC | $1,608.76万 | 0.19% | 1,172,568 | 688,042 | 142.0% | $943.99万 | 加仓 |
| ARMK | ARAMARK | $1,609.36万 | 0.19% | 282,840 | 202,890 | 253.8% | $1,154.44万 | 重新持有 |
| DOCS | DOXIMITY INC | $1,616.10万 | 0.19% | 779,219 | 547,923 | 236.9% | $1,136.39万 | 加仓 |
| GOOG | ALPHABET INC | $1,618.36万 | 0.19% | 45,803 | -3,156 | -6.4% | -$111.51万 | 减仓 |