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 |
|---|---|---|---|---|---|---|---|---|
| BCO | BRINKS CO | $81.29万 | 0.01% | 8,603 | -130,368 | -93.8% | -$1,231.85万 | 减仓 |
| PD | PAGERDUTY INC | $81.10万 | 0.01% | 84,039 | -39,080 | -31.7% | -$37.71万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $80.55万 | 0.01% | 174,340 | -413,389 | -70.3% | -$190.99万 | 减仓 |
| PVH | PVH CORPORATION | $79.53万 | 0.01% | 10,710 | 10,710 | — | $79.53万 | 新建仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $79.24万 | 0.01% | 171,520 | -27,720 | -13.9% | -$12.81万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $79.12万 | 0.01% | 2,260 | 2,260 | — | $79.12万 | 新建仓 |
| CCL | CARNIVAL CORP LTD | $79.11万 | 0.01% | 27,690 | 27,690 | — | $79.11万 | 新建仓 |
| HSHP | HIMALAYA SHIPPING LTD | $78.93万 | 0.01% | 59,077 | 45,547 | 336.6% | $60.85万 | 加仓 |
| MZTI | MARZETTI COMPANY | $78.26万 | 0.01% | 6,855 | -56,710 | -89.2% | -$647.40万 | 减仓 |
| AGYS | AGILYSYS INC | $78.17万 | 0.01% | 7,480 | 7,480 | — | $78.17万 | 新建仓 |
| WSBF | WATERSTONE FINL INC MD | $78.15万 | 0.01% | 37,700 | 37,700 | — | $78.15万 | 新建仓 |
| MDB | MONGODB INC | $77.93万 | 0.01% | 2,320 | 780 | 50.6% | $26.20万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $77.15万 | 0.01% | 2,837 | -96,819 | -97.2% | -$2,632.99万 | 减仓 |
| TECK | TECK RESOURCES LTD | $75.51万 | 0.01% | 12,694 | 12,694 | — | $75.51万 | 新建仓 |
| RES | RPC INC | $75.45万 | 0.01% | 129,420 | 129,420 | — | $75.45万 | 新建仓 |
| ASC | ARDMORE SHIPPING CORP | $73.97万 | 0.01% | 52,800 | 40,600 | 332.8% | $56.88万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $73.71万 | 0.01% | 30,610 | 30,610 | — | $73.71万 | 新建仓 |
| PWP | PERELLA WEINBERG PARTNERS | $73.08万 | 0.01% | 45,790 | -196 | -0.4% | -$3,128 | 减仓 |
| GDDY | GODADDY INC | $72.57万 | 0.01% | 8,550 | 2,260 | 35.9% | $19.18万 | 重新持有 |
| FIG | FIGMA INC | $71.84万 | 0.01% | 39,710 | 39,710 | — | $71.84万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $71.41万 | 0.01% | 122,910 | 122,910 | — | $71.41万 | 新建仓 |
| DEC | DIVERSIFIED ENERGY CO | $68.65万 | 0.01% | 49,530 | -148,019 | -74.9% | -$205.15万 | 减仓 |
| SSRM | SSR MINING IN | $68.24万 | 0.01% | 24,130 | 24,130 | — | $68.24万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $67.80万 | 0.01% | 2,140 | -9,439 | -81.5% | -$299.03万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $67.48万 | 0.01% | 308,110 | 271,330 | 737.7% | $59.42万 | 加仓 |
| CAL | CALERES INC | $67.37万 | 0.01% | 54,460 | 54,460 | — | $67.37万 | 新建仓 |
| SLG | SL GREEN RLTY CORP | $67.30万 | 0.01% | 13,000 | 1,893 | 17.0% | $9.80万 | 重新持有 |
| CGEM | CULLINAN THERAPEUTICS INC | $67.11万 | 0.01% | 36,851 | -72,880 | -66.4% | -$132.71万 | 减仓 |
| AGL | AGILON HEALTH INC | $66.99万 | 0.01% | 6,250 | 6,250 | — | $66.99万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $66.58万 | 0.01% | 37,551 | 37,551 | — | $66.58万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $66.53万 | 0.01% | 49,430 | 49,430 | — | $66.53万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $65.81万 | 0.01% | 58,190 | -524,460 | -90.0% | -$593.16万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $65.17万 | 0.01% | 145,140 | 145,140 | — | $65.17万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $64.01万 | 0.01% | 174,420 | -68,230 | -28.1% | -$25.04万 | 重新持有 |
| HAFC | HANMI FINL CORP | $63.13万 | 0.01% | 19,485 | -21,500 | -52.5% | -$69.66万 | 减仓 |
| UTZ | UTZ BRANDS INC | $62.43万 | 0.01% | 81,080 | -99,240 | -55.0% | -$76.41万 | 减仓 |
| TDUP | THREDUP INC | $61.85万 | 0.01% | 90,290 | 90,290 | — | $61.85万 | 新建仓 |
| WMT | WALMART INC | $61.66万 | 0.01% | 5,444 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $61.59万 | 0.01% | 66,950 | 66,950 | — | $61.59万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $61.08万 | 0.01% | 6,490 | -119,100 | -94.8% | -$1,120.97万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $60.58万 | 0.01% | 6,140 | 6,140 | — | $60.58万 | 新建仓 |
| OPK | OPKO HEALTH INC | $59.55万 | 0.01% | 397,030 | 397,030 | — | $59.55万 | 新建仓 |
| SANA | SANA BIOTECHNOLOGY INC | $58.83万 | 0.01% | 168,569 | -52,300 | -23.7% | -$18.25万 | 减仓 |
| PLUS | EPLUS INC | $58.78万 | 0.01% | 7,062 | -50,580 | -87.7% | -$420.98万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $58.35万 | 0.01% | 30,550 | 30,550 | — | $58.35万 | 新建仓 |
| TBI | TRUEBLUE INC | $58.10万 | 0.01% | 83,364 | 83,364 | — | $58.10万 | 新建仓 |
| ERAS | ERASCA INC | $57.96万 | 0.01% | 31,640 | -56,390 | -64.1% | -$103.31万 | 减仓 |
| CRAI | CRA INTL INC | $57.20万 | 0.01% | 4,020 | -15,866 | -79.8% | -$225.77万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $56.68万 | 0.01% | 107,560 | 38,060 | 54.8% | $20.06万 | 加仓 |
| NCNO | NCINO INC | $55.98万 | 0.01% | 34,240 | 34,240 | — | $55.98万 | 新建仓 |
| ETOR | ETORO GROUP LTD | $55.42万 | 0.01% | 14,040 | -7,490 | -34.8% | -$29.56万 | 减仓 |
| IREN | IREN LIMITED | $53.87万 | 0.01% | 11,780 | 11,780 | — | $53.87万 | 新建仓 |
| OPRT | OPORTUN FINL CORP | $53.86万 | 0.01% | 94,331 | 32,292 | 52.1% | $18.44万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $53.41万 | 0.01% | 8,090 | -150 | -1.8% | -$9,903 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $53.34万 | 0.01% | 96,290 | 96,290 | — | $53.34万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $53.20万 | 0.01% | 620 | -220 | -26.2% | -$18.88万 | 减仓 |
| HAL | HALLIBURTON CO | $52.86万 | 0.01% | 15,570 | 15,570 | — | $52.86万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $52.75万 | 0.01% | 6,500 | -203,851 | -96.9% | -$1,654.45万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $52.69万 | 0.01% | 7,070 | 7,070 | — | $52.69万 | 新建仓 |
| WFC | WELLS FARGO & CO | $52.55万 | 0.01% | 6,359 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $52.49万 | 0.01% | 4,413 | -7,040 | -61.5% | -$83.74万 | 减仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $52.40万 | 0.01% | 110,785 | 52,090 | 88.7% | $24.64万 | 加仓 |
| IRM | IRON MTN INC DEL | $52.17万 | 0.01% | 4,130 | 4,130 | — | $52.17万 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $51.76万 | 0.01% | 49,344 | -31,286 | -38.8% | -$32.82万 | 减仓 |
| KSS | KOHLS CORP | $51.37万 | 0.01% | 28,990 | -18,260 | -38.6% | -$32.36万 | 重新持有 |
| ORKA | ORUKA THERAPEUTICS INC | $51.20万 | 0.01% | 5,380 | 180 | 3.5% | $1.71万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $51.06万 | 0.01% | 13,700 | 0 | 0.0% | — | 不变 |
| LGIH | LGI HOMES INC | $50.63万 | 0.01% | 7,950 | 1,690 | 27.0% | $10.76万 | 加仓 |
| BIO | BIO RAD LABS INC | $50.50万 | 0.01% | 1,720 | 1,720 | — | $50.50万 | 新建仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $50.05万 | 0.01% | 19,090 | -17,630 | -48.0% | -$46.23万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $49.59万 | 0.01% | 17,763 | -69,050 | -79.5% | -$192.79万 | 减仓 |
| MCS | MARCUS CORP DEL | $49.57万 | 0.01% | 21,131 | 21,131 | — | $49.57万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $49.39万 | 0.01% | 6,622 | 6,622 | — | $49.39万 | 新建仓 |
| RGNX | REGENXBIO INC | $49.19万 | 0.01% | 41,060 | 17,160 | 71.8% | $20.56万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $49.01万 | 0.01% | 786 | 150 | 23.6% | $9.35万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $48.87万 | 0.01% | 13,150 | 13,150 | — | $48.87万 | 新建仓 |
| BLMN | BLOOMIN BRANDS INC | $47.98万 | 0.01% | 52,490 | 52,490 | — | $47.98万 | 新建仓 |
| ADBE | ADOBE INC | $47.44万 | 0.01% | 2,314 | -23,649 | -91.1% | -$484.85万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $46.76万 | 0.01% | 24,444 | 24,444 | — | $46.76万 | 新建仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $46.76万 | 0.01% | 51,670 | -171,800 | -76.9% | -$155.48万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $46.31万 | 0.01% | 9,700 | -23,610 | -70.9% | -$112.71万 | 重新持有 |
| ASAN | ASANA INC | $45.96万 | 0.01% | 65,661 | 0 | 0.0% | — | 不变 |
| LOCO | EL POLLO LOCO HLDGS INC | $45.96万 | 0.01% | 27,100 | 6,300 | 30.3% | $10.68万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $45.95万 | 0.01% | 26,620 | 26,620 | — | $45.95万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $45.74万 | 0.01% | 15,620 | -51,520 | -76.7% | -$150.85万 | 重新持有 |
| CACI | CACI INTL INC | $45.45万 | 0.01% | 981 | -11,050 | -91.8% | -$511.90万 | 减仓 |
| ROOT | ROOT INC | $44.46万 | 0.01% | 7,950 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR | $44.06万 | 0.01% | 22,700 | 22,700 | — | $44.06万 | 新建仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $43.85万 | 0.01% | 14,100 | -89,870 | -86.4% | -$279.50万 | 减仓 |
| AMAT | APPLIED MATLS INC | $43.67万 | 0.01% | 604 | 604 | — | $43.67万 | 新建仓 |
| REI | RING ENERGY INC | $43.43万 | 0.01% | 402,169 | 174,357 | 76.5% | $18.83万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $42.82万 | 0.01% | 15,830 | 15,830 | — | $42.82万 | 新建仓 |
| PLBC | PLUMAS BANCORP | $42.54万 | 0.01% | 7,280 | 7,280 | — | $42.54万 | 新建仓 |
| LMND | LEMONADE INC | $42.28万 | 0.01% | 6,500 | -20,690 | -76.1% | -$134.59万 | 减仓 |
| RELL | RICHARDSON ELECTRS LTD | $42.27万 | 0.01% | 22,235 | 10,433 | 88.4% | $19.83万 | 加仓 |
| BG | BUNGE GLOBAL SA | $42.16万 | 0.01% | 3,950 | 3,950 | — | $42.16万 | 新建仓 |
| VECO | VEECO INSTRS INC DEL | $42.07万 | 0.00% | 5,550 | -34,590 | -86.2% | -$262.19万 | 减仓 |
| ASLE | AERSALE CORPORATION | $42.00万 | 0.00% | 66,453 | 23,170 | 53.5% | $14.64万 | 加仓 |
| MWH | SOLV ENERGY INC | $41.95万 | 0.00% | 12,320 | 12,320 | — | $41.95万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $41.70万 | 0.00% | 4,080 | 4,080 | — | $41.70万 | 新建仓 |