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 |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | $7,330.55万 | 1.10% | 115,380 | -18,519 | -13.8% | -$1,176.59万 | 减仓 |
| AAPL | APPLE INC | $4,473.15万 | 0.67% | 176,254 | 7,037 | 4.2% | $178.59万 | 加仓 |
| NXT | NEXTPOWER INC | $4,145.02万 | 0.62% | 343,842 | -99,612 | -22.5% | -$1,200.82万 | 减仓 |
| ENS | ENERSYS | $3,914.02万 | 0.59% | 225,306 | -5,208 | -2.3% | -$90.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $3,864.58万 | 0.58% | 221,593 | 2,587 | 1.2% | $45.12万 | 加仓 |
| MTZ | MASTEC INC | $3,798.33万 | 0.57% | 118,056 | -8,179 | -6.5% | -$263.15万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $3,679.92万 | 0.55% | 257,265 | -26,483 | -9.3% | -$378.81万 | 减仓 |
| MATX | MATSON INC | $3,654.45万 | 0.55% | 222,914 | -40,053 | -15.2% | -$656.63万 | 减仓 |
| WWD | WOODWARD INC | $3,527.59万 | 0.53% | 98,558 | 17,527 | 21.6% | $627.33万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3,445.50万 | 0.52% | 652,927 | 8,620 | 1.3% | $45.49万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $3,381.91万 | 0.51% | 116,501 | -10,860 | -8.5% | -$315.25万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $3,333.12万 | 0.50% | 572,307 | 104,498 | 22.3% | $608.60万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,229.18万 | 0.49% | 87,235 | 3,546 | 4.2% | $131.26万 | 加仓 |
| BCPC | BALCHEM CORP | $3,179.17万 | 0.48% | 187,584 | -28,740 | -13.3% | -$487.09万 | 减仓 |
| APG | API GROUP CORP | $3,126.76万 | 0.47% | 771,658 | 249,311 | 47.7% | $1,010.21万 | 加仓 |
| LAUR | LAUREATE ED INC | $3,066.64万 | 0.46% | 880,208 | 122,110 | 16.1% | $425.43万 | 加仓 |
| DT | DYNATRACE INC | $3,012.12万 | 0.45% | 814,526 | 679,416 | 502.9% | $2,512.48万 | 加仓 |
| ALB | ALBEMARLE CORP | $2,985.91万 | 0.45% | 166,318 | 67,092 | 67.6% | $1,204.50万 | 加仓 |
| MOG/A | MOOG INC | $2,981.39万 | 0.45% | 101,879 | 17,012 | 20.0% | $497.84万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $2,956.55万 | 0.44% | 696,642 | 281,617 | 67.9% | $1,195.18万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,923.27万 | 0.44% | 514,932 | -55,005 | -9.7% | -$312.26万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2,898.69万 | 0.44% | 614,651 | -1,993 | -0.3% | -$9.40万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $2,739.19万 | 0.41% | 162,361 | 43,791 | 36.9% | $738.80万 | 加仓 |
| SF | STIFEL FINL CORP | $2,724.06万 | 0.41% | 368,515 | 75,598 | 25.8% | $558.82万 | 加仓 |
| FSLY | FASTLY INC | $2,684.77万 | 0.40% | 923,870 | -884,061 | -48.9% | -$2,569.08万 | 减仓 |
| — | WEBSTER FINL CORP | $2,638.11万 | 0.40% | 380,022 | 1,548 | 0.4% | $10.75万 | 加仓 |
| AVA | AVISTA CORP | $2,564.17万 | 0.39% | 638,807 | 39,879 | 6.7% | $160.07万 | 加仓 |
| KEX | KIRBY CORP | $2,560.20万 | 0.39% | 192,670 | -7,404 | -3.7% | -$98.38万 | 减仓 |
| TPC | TUTOR PERINI CORP | $2,528.39万 | 0.38% | 327,554 | 53,513 | 19.5% | $413.07万 | 加仓 |
| HAS | HASBRO INC | $2,471.98万 | 0.37% | 264,100 | -14,781 | -5.3% | -$138.35万 | 减仓 |
| CNX | CNX RES CORP | $2,451.82万 | 0.37% | 636,011 | 457,831 | 256.9% | $1,764.94万 | 加仓 |
| FN | FABRINET | $2,441.91万 | 0.37% | 46,823 | 18,253 | 63.9% | $951.93万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2,418.99万 | 0.36% | 349,919 | -557,907 | -61.5% | -$3,856.81万 | 减仓 |
| LEA | LEAR CORP | $2,404.73万 | 0.36% | 198,607 | 198,607 | — | $2,404.73万 | 新建仓 |
| RL | RALPH LAUREN CORP | $2,401.36万 | 0.36% | 69,809 | 20,709 | 42.2% | $712.37万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $2,386.57万 | 0.36% | 313,363 | 313,363 | — | $2,386.57万 | 新建仓 |
| FHN | FIRST HORIZON CORPORATION | $2,360.35万 | 0.36% | 1,037,062 | 552,084 | 113.8% | $1,256.54万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,327.07万 | 0.35% | 846,515 | 434,657 | 105.5% | $1,194.87万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2,318.30万 | 0.35% | 793,665 | 477,473 | 151.0% | $1,394.70万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $2,292.05万 | 0.34% | 827,454 | 120,900 | 17.1% | $334.89万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2,289.54万 | 0.34% | 135,460 | -13,932 | -9.3% | -$235.48万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,279.20万 | 0.34% | 386,895 | 297,205 | 331.4% | $1,750.83万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $2,270.75万 | 0.34% | 525,759 | 87,330 | 19.9% | $377.18万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,251.02万 | 0.34% | 55,271 | 13,832 | 33.4% | $563.34万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $2,222.62万 | 0.33% | 729,923 | -42,191 | -5.5% | -$128.47万 | 减仓 |
| COKE | COCA COLA CONS INC | $2,193.95万 | 0.33% | 114,423 | 6,401 | 5.9% | $122.73万 | 加仓 |
| DOCU | DOCUSIGN INC | $2,189.37万 | 0.33% | 461,795 | 408,945 | 773.8% | $1,938.81万 | 加仓 |
| GOOGL | ALPHABET INC | $2,186.52万 | 0.33% | 76,037 | 30,768 | 68.0% | $884.76万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $2,169.13万 | 0.33% | 928,568 | 480 | 0.1% | $1.12万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $2,163.66万 | 0.33% | 375,505 | 20,832 | 5.9% | $120.03万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $2,148.62万 | 0.32% | 203,237 | -73,557 | -26.6% | -$777.64万 | 减仓 |
| MYRG | MYR GROUP INC | $2,142.95万 | 0.32% | 75,905 | -18,981 | -20.0% | -$535.87万 | 减仓 |
| ALLY | ALLY FINL INC | $2,132.48万 | 0.32% | 543,585 | 7,180 | 1.3% | $28.17万 | 加仓 |
| PCVX | VAXCYTE INC | $2,115.11万 | 0.32% | 363,984 | 296,545 | 439.7% | $1,723.22万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,108.40万 | 0.32% | 283,921 | -57,127 | -16.8% | -$424.23万 | 减仓 |
| AVGO | BROADCOM INC | $2,107.36万 | 0.32% | 68,087 | 6,509 | 10.6% | $201.46万 | 加仓 |
| AMBA | AMBARELLA INC | $2,106.46万 | 0.32% | 409,220 | 201,300 | 96.8% | $1,036.19万 | 加仓 |
| VVX | V2X INC | $2,100.39万 | 0.32% | 306,626 | 252,896 | 470.7% | $1,732.34万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $2,096.61万 | 0.32% | 79,022 | 13,269 | 20.2% | $352.05万 | 加仓 |
| FTDR | FRONTDOOR INC | $2,093.55万 | 0.31% | 396,055 | -29,048 | -6.8% | -$153.55万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,069.78万 | 0.31% | 292,136 | 175,023 | 149.4% | $1,240.04万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $2,049.74万 | 0.31% | 323,558 | 92,529 | 40.1% | $586.17万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,993.50万 | 0.30% | 415,659 | 26,450 | 6.8% | $126.85万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,963.41万 | 0.30% | 165,997 | -46,560 | -21.9% | -$550.71万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1,959.42万 | 0.29% | 210,351 | 95,790 | 83.6% | $892.28万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,932.09万 | 0.29% | 459,038 | 178,991 | 63.9% | $753.37万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,893.62万 | 0.28% | 516,677 | 260,594 | 101.8% | $955.08万 | 加仓 |
| CUBE | CUBESMART | $1,877.56万 | 0.28% | 512,296 | 35,620 | 7.5% | $130.55万 | 加仓 |
| KMPR | KEMPER CORP | $1,863.59万 | 0.28% | 609,813 | 63,889 | 11.7% | $195.24万 | 加仓 |
| LASR | NLIGHT INC | $1,834.11万 | 0.28% | 321,661 | -44,099 | -12.1% | -$251.45万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1,830.29万 | 0.28% | 111,061 | -2,747 | -2.4% | -$45.27万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $1,829.86万 | 0.28% | 210,571 | 148,990 | 241.9% | $1,294.72万 | 加仓 |
| AMZN | AMAZON COM INC | $1,824.53万 | 0.27% | 87,604 | 6,347 | 7.8% | $132.19万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,821.26万 | 0.27% | 221,753 | 117,716 | 113.1% | $966.80万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,817.33万 | 0.27% | 181,280 | 14,930 | 9.0% | $149.67万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $1,807.70万 | 0.27% | 1,249,275 | 1,249,275 | — | $1,807.70万 | 新建仓 |
| STRA | STRATEGIC ED INC | $1,804.53万 | 0.27% | 217,518 | 187,951 | 635.7% | $1,559.24万 | 加仓 |
| PBF | PBF ENERGY INC | $1,804.14万 | 0.27% | 378,861 | 19,151 | 5.3% | $91.20万 | 加仓 |
| EPR | EPR PPTYS | $1,802.01万 | 0.27% | 360,691 | 134,215 | 59.3% | $670.54万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $1,800.12万 | 0.27% | 105,871 | -39,914 | -27.4% | -$678.66万 | 减仓 |
| CVSA | COVISTA INC | $1,789.86万 | 0.27% | 155,302 | 5,927 | 4.0% | $68.31万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,782.23万 | 0.27% | 37,115 | -2,570 | -6.5% | -$123.41万 | 减仓 |
| PODD | INSULET CORP | $1,727.13万 | 0.26% | 82,307 | 58,421 | 244.6% | $1,225.91万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $1,717.59万 | 0.26% | 614,084 | -151,683 | -19.8% | -$424.26万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $1,697.47万 | 0.26% | 274,449 | 182,099 | 197.2% | $1,126.28万 | 加仓 |
| BGC | BGC GROUP INC | $1,691.70万 | 0.25% | 1,729,755 | -723,538 | -29.5% | -$707.62万 | 减仓 |
| FNB | F N B CORP | $1,682.03万 | 0.25% | 1,005,998 | 981,490 | 4,004.8% | $1,641.05万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1,668.50万 | 0.25% | 602,345 | -115,890 | -16.1% | -$321.02万 | 减仓 |
| BALL | BALL CORP | $1,660.96万 | 0.25% | 280,994 | 30,209 | 12.0% | $178.57万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,658.55万 | 0.25% | 489,971 | 29,200 | 6.3% | $98.84万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,653.07万 | 0.25% | 523,620 | 523,620 | — | $1,653.07万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,651.81万 | 0.25% | 359,950 | 85,786 | 31.3% | $393.67万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,642.09万 | 0.25% | 350,201 | 47,171 | 15.6% | $221.18万 | 加仓 |
| UNM | UNUM GROUP | $1,634.27万 | 0.25% | 223,781 | 102,530 | 84.6% | $748.78万 | 加仓 |
| AX | AXOS FINANCIAL INC | $1,632.40万 | 0.25% | 191,844 | -154,956 | -44.7% | -$1,318.52万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $1,618.07万 | 0.24% | 23,756 | -21,717 | -47.8% | -$1,479.19万 | 减仓 |
| OUT | OUTFRONT MEDIA INC | $1,607.90万 | 0.24% | 606,756 | 606,756 | — | $1,607.90万 | 新建仓 |
| OII | OCEANEERING INTL INC | $1,606.38万 | 0.24% | 452,885 | -246,761 | -35.3% | -$875.26万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1,604.48万 | 0.24% | 282,528 | -2,944 | -1.0% | -$16.72万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,603.48万 | 0.24% | 212,691 | -12,840 | -5.7% | -$96.80万 | 减仓 |