ALGERT GLOBAL LLC
SAN FRANCISCO CA · SEC CIK 0001275218
$66.47亿2026Q1 申报市值
1,134持仓数
6.3%前十大占比 · 第一大 1.1%
211 / 193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
DT 加仓+$2,512.48万
LEA 新建仓+$2,404.73万
SOLS 新建仓+$2,386.57万
DOCU 加仓+$1,938.81万
KRP 新建仓+$1,807.70万
2026Q1 卖出最多 按季末市值估算
FTI 减仓-$3,856.81万
SM 减仓-$3,120.39万
SYNOVUS FINL COR 清仓-$3,022.31万
BWXT 减仓-$2,714.24万
FSLY 减仓-$2,569.08万
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 |
|---|---|---|---|---|---|---|---|---|
| EPAM | EPAM SYS INC | $147.59万 | 0.02% | 10,900 | 2,080 | 23.6% | $28.16万 | 加仓 |
| ARCB | ARCBEST CORP | $147.71万 | 0.02% | 15,017 | -11,450 | -43.3% | -$112.62万 | 减仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $148.09万 | 0.02% | 69,920 | 69,920 | — | $148.09万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $149.32万 | 0.02% | 218,620 | 45,180 | 26.0% | $30.86万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $151.77万 | 0.02% | 8,480 | -28,550 | -77.1% | -$510.96万 | 减仓 |
| IESC | IES HOLDINGS INC | $152.18万 | 0.02% | 3,194 | -22,520 | -87.6% | -$1,073.01万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $152.45万 | 0.02% | 3,051 | -1,642 | -35.0% | -$82.04万 | 减仓 |
| HBNC | HORIZON BANCORP IND | $152.76万 | 0.02% | 92,190 | 92,190 | — | $152.76万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $152.83万 | 0.02% | 33,538 | 33,538 | — | $152.83万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $153.17万 | 0.02% | 19,630 | 19,630 | — | $153.17万 | 新建仓 |
| TLS | TELOS CORP MD | $153.88万 | 0.02% | 367,262 | 171,324 | 87.4% | $71.78万 | 加仓 |
| CRNC | CERENCE INC | $154.15万 | 0.02% | 244,291 | -126,638 | -34.1% | -$79.91万 | 减仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $155.93万 | 0.02% | 109,731 | -52,770 | -32.5% | -$74.99万 | 减仓 |
| SJM | SMUCKER J M CO | $156.04万 | 0.02% | 16,180 | 16,180 | — | $156.04万 | 新建仓 |
| PHIN | PHINIA INC | $156.59万 | 0.02% | 22,880 | -18,698 | -45.0% | -$127.97万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $157.84万 | 0.02% | 181,420 | -96,211 | -34.7% | -$83.70万 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $160.24万 | 0.02% | 144,884 | 6,380 | 4.6% | $7.06万 | 加仓 |
| VSTM | VERASTEM INC | $161.78万 | 0.02% | 305,246 | 294,246 | 2,675.0% | $155.95万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $162.66万 | 0.02% | 59,342 | -6,698 | -10.1% | -$18.36万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $163.30万 | 0.02% | 76,130 | 61,690 | 427.2% | $132.33万 | 重新持有 |
| AMTB | AMERANT BANCORP INC | $163.49万 | 0.02% | 74,180 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $163.72万 | 0.02% | 363,822 | -1,635 | -0.4% | -$7,358 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $163.89万 | 0.02% | 249,070 | 107,140 | 75.5% | $70.50万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $164.31万 | 0.02% | 121,355 | 16,340 | 15.6% | $22.12万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $165.67万 | 0.02% | 91,025 | -85,810 | -48.5% | -$156.17万 | 减仓 |
| TXT | TEXTRON INC | $167.94万 | 0.03% | 19,180 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $168.24万 | 0.03% | 194,501 | 182,008 | 1,456.9% | $157.44万 | 加仓 |
| GFF | GRIFFON CORP | $170.07万 | 0.03% | 23,400 | 23,400 | — | $170.07万 | 新建仓 |
| LMND | LEMONADE INC | $170.43万 | 0.03% | 27,190 | -19,413 | -41.7% | -$121.68万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $171.73万 | 0.03% | 15,484 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $171.76万 | 0.03% | 25,860 | 18,580 | 255.2% | $123.41万 | 重新持有 |
| COTY | COTY INC | $171.81万 | 0.03% | 854,770 | 854,770 | — | $171.81万 | 新建仓 |
| CHDN | CHURCHILL DOWNS INC | $172.74万 | 0.03% | 19,230 | -16,810 | -46.6% | -$151.00万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $172.76万 | 0.03% | 136,350 | 95,840 | 236.6% | $121.43万 | 加仓 |
| ABBV | ABBVIE INC | $174.45万 | 0.03% | 8,021 | -2,170 | -21.3% | -$47.20万 | 减仓 |
| DIOD | DIODES INC | $174.75万 | 0.03% | 25,600 | 8,890 | 53.2% | $60.68万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $175.19万 | 0.03% | 127,321 | 93 | 0.1% | $1,280 | 加仓 |
| KODK | EASTMAN KODAK CO | $175.86万 | 0.03% | 194,321 | 194,321 | — | $175.86万 | 新建仓 |
| KRNY | KEARNY FINL CORP MD | $175.95万 | 0.03% | 233,046 | 14,480 | 6.6% | $10.93万 | 加仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $176.22万 | 0.03% | 22,633 | 22,633 | — | $176.22万 | 新建仓 |
| BRZE | BRAZE INC | $182.15万 | 0.03% | 77,150 | 35,130 | 83.6% | $82.94万 | 加仓 |
| DUOL | DUOLINGO INC | $182.38万 | 0.03% | 18,503 | -22,071 | -54.4% | -$217.55万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $183.24万 | 0.03% | 596,877 | -67,666 | -10.2% | -$20.77万 | 减仓 |
| AXTI | AXT INC | $183.65万 | 0.03% | 32,230 | 3,430 | 11.9% | $19.54万 | 重新持有 |
| CCJ | CAMECO CORP | $183.92万 | 0.03% | 16,970 | -7,622 | -31.0% | -$82.61万 | 减仓 |
| STTK | SHATTUCK LABS INC | $183.94万 | 0.03% | 286,072 | 286,072 | — | $183.94万 | 新建仓 |
| KRT | KARAT PACKAGING INC | $183.96万 | 0.03% | 65,887 | 51,590 | 360.8% | $144.04万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $185.34万 | 0.03% | 34,008 | 34,008 | — | $185.34万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $188.08万 | 0.03% | 125,720 | 108,060 | 611.9% | $161.66万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $188.27万 | 0.03% | 74,123 | 10,921 | 17.3% | $27.74万 | 加仓 |
| WTI | W & T OFFSHORE INC | $189.59万 | 0.03% | 555,970 | 398,280 | 252.6% | $135.81万 | 加仓 |
| XPER | XPERI INC | $190.20万 | 0.03% | 339,647 | 122,817 | 56.6% | $68.78万 | 加仓 |
| ARVN | ARVINAS INC | $190.27万 | 0.03% | 179,496 | -15,540 | -8.0% | -$16.47万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $191.05万 | 0.03% | 249,740 | 249,740 | — | $191.05万 | 新建仓 |
| BORR | BORR DRILLING LTD | $191.24万 | 0.03% | 331,430 | 283,120 | 586.0% | $163.36万 | 加仓 |
| NOW | SERVICENOW INC | $194.64万 | 0.03% | 18,617 | 18,617 | — | $194.64万 | 新建仓 |
| OTIS | OTIS WORLDWIDE CORP | $194.84万 | 0.03% | 25,277 | 16,627 | 192.2% | $128.16万 | 加仓 |
| EQT | EQT CORP | $196.19万 | 0.03% | 30,828 | -44,402 | -59.0% | -$282.57万 | 重新持有 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $196.61万 | 0.03% | 75,242 | -87,381 | -53.7% | -$228.33万 | 减仓 |
| HNGE | HINGE HEALTH INC | $196.89万 | 0.03% | 51,060 | -46,543 | -47.7% | -$179.47万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $198.50万 | 0.03% | 47,150 | -34,481 | -42.2% | -$145.17万 | 重新持有 |
| BKE | BUCKLE INC | $198.87万 | 0.03% | 39,490 | -103,547 | -72.4% | -$521.46万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $198.92万 | 0.03% | 108,460 | 44,280 | 69.0% | $81.21万 | 加仓 |
| TIPT | TIPTREE INC | $200.14万 | 0.03% | 118,286 | -140,405 | -54.3% | -$237.57万 | 减仓 |
| B | BARRICK MNG CORP | $200.71万 | 0.03% | 49,280 | 49,280 | — | $200.71万 | 新建仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $202.18万 | 0.03% | 59,014 | 9,440 | 19.0% | $32.34万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $205.76万 | 0.03% | 24,310 | 13,530 | 125.5% | $114.52万 | 加仓 |
| KFY | KORN FERRY | $208.49万 | 0.03% | 33,120 | 33,120 | — | $208.49万 | 新建仓 |
| FROG | JFROG LTD | $208.65万 | 0.03% | 44,460 | -38,940 | -46.7% | -$182.75万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $208.89万 | 0.03% | 154,734 | -81,800 | -34.6% | -$110.43万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC | $209.22万 | 0.03% | 135,684 | -10,665 | -7.3% | -$16.45万 | 减仓 |
| UPST | UPSTART HLDGS INC | $209.82万 | 0.03% | 81,800 | 62,013 | 313.4% | $159.06万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $210.24万 | 0.03% | 111,002 | 111,002 | — | $210.24万 | 新建仓 |
| LAD | LITHIA MTRS INC | $210.99万 | 0.03% | 8,449 | -16,350 | -65.9% | -$408.29万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $212.26万 | 0.03% | 34,430 | 34,430 | — | $212.26万 | 新建仓 |
| QUBT | QUANTUM COMPUTING INC | $214.84万 | 0.03% | 313,631 | 1,502 | 0.5% | $1.03万 | 加仓 |
| HLNE | HAMILTON LANE INC | $215.60万 | 0.03% | 21,690 | -8,860 | -29.0% | -$88.07万 | 减仓 |
| ULS | UL SOLUTIONS INC | $215.90万 | 0.03% | 25,190 | 25,190 | — | $215.90万 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $217.03万 | 0.03% | 86,813 | -11,202 | -11.4% | -$28.00万 | 减仓 |
| MARA | MARA HOLDINGS INC | $217.37万 | 0.03% | 266,380 | -108,987 | -29.0% | -$88.93万 | 减仓 |
| HLLY | HOLLEY INC | $217.72万 | 0.03% | 709,202 | 635,130 | 857.4% | $194.98万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $217.84万 | 0.03% | 204,739 | 16,970 | 9.0% | $18.06万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $218.91万 | 0.03% | 40,880 | -27,550 | -40.3% | -$147.53万 | 重新持有 |
| SB | SAFE BULKERS INC | $219.28万 | 0.03% | 346,418 | 329,796 | 1,984.1% | $208.76万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $219.45万 | 0.03% | 23,234 | -5,712 | -19.7% | -$53.95万 | 减仓 |
| MTRX | MATRIX SVC CO | $221.02万 | 0.03% | 192,525 | 9,710 | 5.3% | $11.15万 | 加仓 |
| LIVN | LIVANOVA PLC | $221.96万 | 0.03% | 34,921 | -77,183 | -68.8% | -$490.58万 | 减仓 |
| AUR | AURORA INNOVATION INC | $222.49万 | 0.03% | 540,018 | -358,190 | -39.9% | -$147.57万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $222.80万 | 0.03% | 31,760 | -14,225 | -30.9% | -$99.79万 | 减仓 |
| GBX | GREENBRIER COS INC | $223.20万 | 0.03% | 42,394 | -153,440 | -78.4% | -$807.86万 | 减仓 |
| CENX | CENTURY ALUM CO | $223.25万 | 0.03% | 38,039 | -11,554 | -23.3% | -$67.81万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $225.32万 | 0.03% | 10,663 | 10,663 | — | $225.32万 | 新建仓 |
| WK | WORKIVA INC | $225.40万 | 0.03% | 37,800 | 21,570 | 132.9% | $128.62万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $225.82万 | 0.03% | 117,799 | 8,860 | 8.1% | $16.98万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $226.77万 | 0.03% | 167,980 | 84,880 | 102.1% | $114.59万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $227.56万 | 0.03% | 97,666 | -4,150 | -4.1% | -$9.67万 | 减仓 |
| VREX | VAREX IMAGING CORP | $228.79万 | 0.03% | 215,635 | 3,310 | 1.6% | $3.51万 | 加仓 |
| SLM | SLM CORP | $228.96万 | 0.03% | 106,940 | 106,940 | — | $228.96万 | 新建仓 |
| CI | THE CIGNA GROUP | $231.49万 | 0.03% | 8,678 | 8,678 | — | $231.49万 | 新建仓 |
| PLUG | PLUG PWR INC | $231.67万 | 0.03% | 1,025,080 | 453,510 | 79.3% | $102.49万 | 加仓 |