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 |
|---|---|---|---|---|---|---|---|---|
| AVT | AVNET INC | $1,601.38万 | 0.24% | 259,880 | 259,880 | — | $1,601.38万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,588.25万 | 0.24% | 626,035 | 512,875 | 453.2% | $1,301.16万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,587.86万 | 0.24% | 485,140 | 346,270 | 249.3% | $1,133.34万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1,576.88万 | 0.24% | 40,007 | 1,490 | 3.9% | $58.73万 | 加仓 |
| FCN | FTI CONSULTING INC | $1,576.79万 | 0.24% | 89,200 | 35,950 | 67.5% | $635.49万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1,572.63万 | 0.24% | 1,049,122 | 493,083 | 88.7% | $739.13万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,569.69万 | 0.24% | 816,270 | -239,511 | -22.7% | -$460.58万 | 减仓 |
| FIVN | FIVE9 INC | $1,561.58万 | 0.23% | 1,029,386 | 750,686 | 269.4% | $1,138.79万 | 加仓 |
| ATI | ATI INC | $1,560.12万 | 0.23% | 107,254 | -20,691 | -16.2% | -$300.97万 | 减仓 |
| MLI | MUELLER INDS INC | $1,559.03万 | 0.23% | 140,707 | -165,710 | -54.1% | -$1,836.07万 | 减仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,554.01万 | 0.23% | 1,839,060 | 997,644 | 118.6% | $843.01万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,547.09万 | 0.23% | 1,556,427 | 1,556,427 | — | $1,547.09万 | 新建仓 |
| RRC | RANGE RES CORP | $1,537.38万 | 0.23% | 340,278 | 113,378 | 50.0% | $512.24万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,536.70万 | 0.23% | 40,450 | 25,350 | 167.9% | $963.05万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1,536.32万 | 0.23% | 264,200 | 141,011 | 114.5% | $819.98万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1,523.19万 | 0.23% | 673,678 | 155,692 | 30.1% | $352.02万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,523.06万 | 0.23% | 152,169 | -26,354 | -14.8% | -$263.78万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,508.04万 | 0.23% | 787,076 | 493,546 | 168.1% | $945.63万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $1,500.43万 | 0.23% | 170,213 | 100,055 | 142.6% | $881.98万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $1,496.55万 | 0.23% | 812,901 | 253,727 | 45.4% | $467.11万 | 加仓 |
| MRX | MAREX GROUP PLC | $1,487.69万 | 0.22% | 333,712 | 21,361 | 6.8% | $95.23万 | 加仓 |
| VTRS | VIATRIS INC | $1,471.89万 | 0.22% | 1,089,480 | 97,420 | 9.8% | $131.61万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,471.75万 | 0.22% | 77,990 | -13,117 | -14.4% | -$247.53万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,470.42万 | 0.22% | 255,370 | 185,070 | 263.3% | $1,065.63万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,466.71万 | 0.22% | 333,495 | 24,200 | 7.8% | $106.43万 | 加仓 |
| BCO | BRINKS CO | $1,440.16万 | 0.22% | 138,971 | -48,440 | -25.8% | -$501.98万 | 减仓 |
| LLY | ELI LILLY & CO | $1,438.70万 | 0.22% | 15,642 | 766 | 5.1% | $70.45万 | 加仓 |
| BPOP | POPULAR INC | $1,433.62万 | 0.22% | 106,851 | -9,916 | -8.5% | -$133.04万 | 减仓 |
| LRN | STRIDE INC | $1,427.62万 | 0.21% | 161,917 | 57,288 | 54.8% | $505.11万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,408.31万 | 0.21% | 590,237 | 249,332 | 73.1% | $594.91万 | 加仓 |
| GOOG | ALPHABET INC | $1,404.44万 | 0.21% | 48,959 | 1,582 | 3.3% | $45.38万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,403.97万 | 0.21% | 25,850 | 25,850 | — | $1,403.97万 | 新建仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,396.32万 | 0.21% | 327,698 | 196,998 | 150.7% | $839.41万 | 加仓 |
| ROKU | ROKU INC | $1,358.74万 | 0.20% | 143,600 | -10,136 | -6.6% | -$95.91万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,351.09万 | 0.20% | 115,419 | -29,780 | -20.5% | -$348.60万 | 减仓 |
| XPO | XPO INC | $1,338.95万 | 0.20% | 68,823 | 21,245 | 44.7% | $413.32万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,334.46万 | 0.20% | 98,057 | 98,057 | — | $1,334.46万 | 新建仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $1,330.22万 | 0.20% | 140,200 | -133,698 | -48.8% | -$1,268.53万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,311.27万 | 0.20% | 599,025 | 32,170 | 5.7% | $70.42万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1,308.61万 | 0.20% | 277,600 | 272,750 | 5,623.7% | $1,285.74万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,307.04万 | 0.20% | 134,165 | 66,466 | 98.2% | $647.51万 | 加仓 |
| — | GATES INDL CORP PLC | $1,305.85万 | 0.20% | 577,552 | 207,030 | 55.9% | $468.09万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $1,297.71万 | 0.20% | 53,089 | -3,571 | -6.3% | -$87.29万 | 减仓 |
| OFG | OFG BANCORP | $1,282.14万 | 0.19% | 316,892 | -18,432 | -5.5% | -$74.58万 | 减仓 |
| PL | PLANET LABS PBC | $1,279.12万 | 0.19% | 457,645 | -492,686 | -51.8% | -$1,377.06万 | 减仓 |
| M | MACYS INC | $1,278.40万 | 0.19% | 706,690 | 262,092 | 59.0% | $474.12万 | 加仓 |
| NOV | NOV INC | $1,264.05万 | 0.19% | 672,010 | 672,010 | — | $1,264.05万 | 新建仓 |
| CRVL | CORVEL CORP | $1,254.45万 | 0.19% | 229,542 | 67,210 | 41.4% | $367.30万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $1,250.13万 | 0.19% | 483,423 | 262,720 | 119.0% | $679.39万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $1,241.97万 | 0.19% | 122,470 | -5,020 | -3.9% | -$50.91万 | 减仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1,240.54万 | 0.19% | 1,011,856 | 441,127 | 77.3% | $540.82万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $1,237.18万 | 0.19% | 611,860 | 248,340 | 68.3% | $502.14万 | 加仓 |
| R | RYDER SYS INC | $1,234.30万 | 0.19% | 60,295 | -3,210 | -5.1% | -$65.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $1,232.91万 | 0.19% | 41,913 | 14,041 | 50.4% | $413.03万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,223.32万 | 0.18% | 1,132,702 | 182,859 | 19.3% | $197.49万 | 加仓 |
| GTX | GARRETT MOTION INC | $1,219.82万 | 0.18% | 671,340 | -315,740 | -32.0% | -$573.70万 | 减仓 |
| MRNA | MODERNA INC | $1,206.08万 | 0.18% | 237,418 | 53,058 | 28.8% | $269.53万 | 加仓 |
| SARO | STANDARDAERO INC | $1,202.41万 | 0.18% | 465,511 | 197,261 | 73.5% | $509.53万 | 重新持有 |
| RITM | RITHM CAPITAL CORP | $1,199.98万 | 0.18% | 1,265,798 | -655,380 | -34.1% | -$621.30万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1,199.38万 | 0.18% | 362,679 | 89,170 | 32.6% | $294.89万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $1,177.16万 | 0.18% | 145,580 | 137,070 | 1,610.7% | $1,108.35万 | 加仓 |
| AA | ALCOA CORP | $1,172.27万 | 0.18% | 176,733 | 66,512 | 60.3% | $441.17万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,159.87万 | 0.17% | 329,415 | 126,401 | 62.3% | $445.06万 | 加仓 |
| PHR | PHREESIA INC | $1,157.17万 | 0.17% | 1,380,874 | 982,104 | 246.3% | $823.00万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,156.58万 | 0.17% | 320,560 | 174,543 | 119.5% | $629.75万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,155.90万 | 0.17% | 1,794,880 | 569,846 | 46.5% | $366.98万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,155.81万 | 0.17% | 465,114 | 16,250 | 3.6% | $40.38万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,153.91万 | 0.17% | 248,902 | 240,552 | 2,880.9% | $1,115.20万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1,146.76万 | 0.17% | 174,492 | -34,738 | -16.6% | -$228.30万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,144.40万 | 0.17% | 11,485 | 680 | 6.3% | $67.76万 | 加仓 |
| INGR | INGREDION INC | $1,139.71万 | 0.17% | 101,164 | -29,574 | -22.6% | -$333.18万 | 减仓 |
| FIVE | FIVE BELOW INC | $1,136.16万 | 0.17% | 49,727 | -1,330 | -2.6% | -$30.39万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1,129.93万 | 0.17% | 147,587 | 38,500 | 35.3% | $294.76万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1,129.66万 | 0.17% | 86,491 | -5,596 | -6.1% | -$73.09万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,120.35万 | 0.17% | 1,054,945 | 463,722 | 78.4% | $492.47万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,119.45万 | 0.17% | 248,600 | 248,600 | — | $1,119.45万 | 新建仓 |
| NNN | NNN REIT INC | $1,114.40万 | 0.17% | 265,144 | 29,880 | 12.7% | $125.59万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1,103.18万 | 0.17% | 563,999 | 138,960 | 32.7% | $271.81万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1,100.09万 | 0.17% | 131,385 | -128,536 | -49.5% | -$1,076.23万 | 减仓 |
| PEN | PENUMBRA INC | $1,099.22万 | 0.17% | 33,475 | -3,430 | -9.3% | -$112.63万 | 减仓 |
| U | UNITY SOFTWARE INC | $1,098.33万 | 0.17% | 500,604 | 88,665 | 21.5% | $194.53万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1,096.03万 | 0.16% | 292,900 | 44,380 | 17.9% | $166.07万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $1,095.10万 | 0.16% | 411,847 | 240,363 | 140.2% | $639.13万 | 加仓 |
| GMED | GLOBUS MED INC | $1,093.54万 | 0.16% | 126,920 | 68,330 | 116.6% | $588.73万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,091.94万 | 0.16% | 431,254 | 362,385 | 526.2% | $917.56万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1,088.68万 | 0.16% | 189,731 | 112,382 | 145.3% | $644.85万 | 加仓 |
| SAFE | SAFEHOLD INC | $1,083.39万 | 0.16% | 800,729 | 46,200 | 6.1% | $62.51万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,075.47万 | 0.16% | 2,662,047 | 2,279,906 | 596.6% | $921.08万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,075.21万 | 0.16% | 124,821 | 124,821 | — | $1,075.21万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $1,072.55万 | 0.16% | 1,138,584 | 620,167 | 119.6% | $584.20万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,058.08万 | 0.16% | 291,483 | 222,633 | 323.4% | $808.16万 | 加仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,051.74万 | 0.16% | 568,815 | -46,840 | -7.6% | -$86.61万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1,049.13万 | 0.16% | 104,132 | 39,700 | 61.6% | $399.98万 | 加仓 |
| COCO | VITA COCO CO INC | $1,048.80万 | 0.16% | 218,911 | -115,986 | -34.6% | -$555.69万 | 减仓 |
| FRSH | FRESHWORKS INC | $1,039.16万 | 0.16% | 1,294,095 | -991,195 | -43.4% | -$795.93万 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $1,035.93万 | 0.16% | 279,150 | 168,710 | 152.8% | $626.08万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,035.81万 | 0.16% | 77,098 | -2,779 | -3.5% | -$37.34万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,034.52万 | 0.16% | 250,671 | 69,001 | 38.0% | $284.77万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,024.56万 | 0.15% | 233,810 | 15,510 | 7.1% | $67.96万 | 加仓 |
| MKSI | MKS INC. | $1,013.46万 | 0.15% | 44,100 | 25,820 | 141.2% | $593.37万 | 加仓 |