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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $1,897.84万 | 0.23% | 248,865 | 103,285 | 70.9% | $787.65万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1,882.57万 | 0.22% | 265,599 | 43,846 | 19.8% | $310.78万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,872.69万 | 0.22% | 122,430 | 13,558 | 12.5% | $207.38万 | 加仓 |
| KEX | KIRBY CORP | $1,847.90万 | 0.22% | 135,905 | -56,765 | -29.5% | -$771.83万 | 减仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1,846.85万 | 0.22% | 1,747,261 | 190,834 | 12.3% | $201.71万 | 加仓 |
| CUBE | CUBESMART | $1,834.11万 | 0.22% | 461,180 | -51,116 | -10.0% | -$203.29万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $1,828.86万 | 0.22% | 326,349 | 160,110 | 96.3% | $897.26万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $1,825.87万 | 0.22% | 34,477 | -2,638 | -7.1% | -$139.71万 | 减仓 |
| LLY | ELI LILLY & CO | $1,799.50万 | 0.21% | 15,003 | -639 | -4.1% | -$76.64万 | 减仓 |
| GOOGL | ALPHABET INC | $1,788.07万 | 0.21% | 50,034 | -26,003 | -34.2% | -$929.27万 | 减仓 |
| COHU | COHU INC | $1,751.80万 | 0.21% | 237,018 | -38,052 | -13.8% | -$281.24万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,751.07万 | 0.21% | 649,027 | 388,763 | 149.4% | $1,048.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1,745.90万 | 0.21% | 45,900 | 17,100 | 59.4% | $650.43万 | 加仓 |
| GNTX | GENTEX CORP | $1,742.47万 | 0.21% | 689,540 | 689,540 | — | $1,742.47万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,732.20万 | 0.21% | 657,381 | 31,346 | 5.0% | $82.60万 | 加仓 |
| LRN | STRIDE INC | $1,731.16万 | 0.21% | 200,738 | 38,821 | 24.0% | $334.79万 | 加仓 |
| OGE | OGE ENERGY CORP | $1,724.07万 | 0.20% | 354,309 | -61,350 | -14.8% | -$298.53万 | 减仓 |
| LAUR | LAUREATE ED INC | $1,716.06万 | 0.20% | 472,483 | -407,725 | -46.3% | -$1,480.86万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $1,711.81万 | 0.20% | 689,411 | 120,596 | 21.2% | $299.44万 | 加仓 |
| VICR | VICOR CORP | $1,706.35万 | 0.20% | 44,930 | 22,559 | 100.8% | $856.75万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1,706.33万 | 0.20% | 1,110,889 | 667,492 | 150.5% | $1,025.27万 | 加仓 |
| OFG | OFG BANCORP | $1,700.80万 | 0.20% | 346,607 | 29,715 | 9.4% | $145.81万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,699.21万 | 0.20% | 60,710 | 20,260 | 50.1% | $567.06万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1,694.36万 | 0.20% | 410,059 | 59,858 | 17.1% | $247.33万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,689.22万 | 0.20% | 170,130 | 17,961 | 11.8% | $178.33万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $1,687.13万 | 0.20% | 825,810 | 297,480 | 56.3% | $607.75万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $1,686.34万 | 0.20% | 356,295 | 26,880 | 8.2% | $127.22万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1,673.77万 | 0.20% | 78,430 | 34,450 | 78.3% | $735.20万 | 加仓 |
| DINO | HF SINCLAIR CORP | $1,671.81万 | 0.20% | 240,030 | 92,190 | 62.4% | $642.10万 | 加仓 |
| MOD | MODINE MFG CO | $1,671.28万 | 0.20% | 62,590 | 26,850 | 75.1% | $716.95万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,663.30万 | 0.20% | 319,312 | -40,638 | -11.3% | -$211.68万 | 减仓 |
| BPOP | POPULAR INC | $1,644.77万 | 0.20% | 100,181 | -6,670 | -6.2% | -$109.51万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,642.25万 | 0.19% | 110,843 | 4,208 | 3.9% | $62.35万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,640.14万 | 0.19% | 206,853 | 90,290 | 77.5% | $715.91万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1,637.03万 | 0.19% | 2,817,615 | 1,502,026 | 114.2% | $872.68万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,636.65万 | 0.19% | 230,970 | -92,588 | -28.6% | -$656.08万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,636.53万 | 0.19% | 571,615 | -18,622 | -3.2% | -$53.31万 | 减仓 |
| GOOG | ALPHABET INC | $1,618.36万 | 0.19% | 45,803 | -3,156 | -6.4% | -$111.51万 | 减仓 |
| DOCS | DOXIMITY INC | $1,616.10万 | 0.19% | 779,219 | 547,923 | 236.9% | $1,136.39万 | 加仓 |
| ARMK | ARAMARK | $1,609.36万 | 0.19% | 282,840 | 202,890 | 253.8% | $1,154.44万 | 重新持有 |
| DOLE | DOLE PLC | $1,608.76万 | 0.19% | 1,172,568 | 688,042 | 142.0% | $943.99万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,604.73万 | 0.19% | 143,510 | -37,770 | -20.8% | -$422.34万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,579.84万 | 0.19% | 423,550 | 111,072 | 35.5% | $414.30万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1,576.62万 | 0.19% | 84,302 | -49,863 | -37.2% | -$932.54万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $1,568.33万 | 0.19% | 156,990 | 81,210 | 107.2% | $811.29万 | 加仓 |
| FRSH | FRESHWORKS INC | $1,551.90万 | 0.18% | 1,533,496 | 239,401 | 18.5% | $242.27万 | 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 |
| PECO | PHILLIPS EDISON & CO INC | $1,538.90万 | 0.18% | 369,750 | 76,850 | 26.2% | $319.85万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,536.58万 | 0.18% | 184,066 | -64,836 | -26.0% | -$541.25万 | 减仓 |
| AX | AXOS FINANCIAL INC | $1,535.48万 | 0.18% | 157,663 | -34,181 | -17.8% | -$332.89万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,530.54万 | 0.18% | 205,497 | -78,424 | -27.6% | -$584.10万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $1,529.55万 | 0.18% | 191,841 | -12,219 | -6.0% | -$97.42万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1,527.76万 | 0.18% | 1,814,447 | -847,600 | -31.8% | -$713.68万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,527.49万 | 0.18% | 88,279 | 20,909 | 31.0% | $361.79万 | 加仓 |
| PBF | PBF ENERGY INC | $1,521.99万 | 0.18% | 334,356 | -44,505 | -11.7% | -$202.59万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1,515.83万 | 0.18% | 108,320 | 96,850 | 844.4% | $1,355.32万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $1,514.09万 | 0.18% | 13,265 | 7,279 | 121.6% | $830.84万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $1,505.23万 | 0.18% | 80,459 | 2,469 | 3.2% | $46.19万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $1,493.63万 | 0.18% | 765,573 | -50,697 | -6.2% | -$98.91万 | 减仓 |
| DOCU | DOCUSIGN INC | $1,492.85万 | 0.18% | 336,077 | -125,718 | -27.2% | -$558.44万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,487.49万 | 0.18% | 483,423 | 0 | 0.0% | — | 不变 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1,468.76万 | 0.17% | 353,832 | -136,139 | -27.8% | -$565.11万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1,454.82万 | 0.17% | 589,233 | -223,668 | -27.5% | -$552.24万 | 减仓 |
| GEO | GEO GROUP INC | $1,444.99万 | 0.17% | 488,997 | 253,824 | 107.9% | $750.05万 | 加仓 |
| FIVN | FIVE9 INC | $1,443.66万 | 0.17% | 677,141 | -352,245 | -34.2% | -$750.99万 | 减仓 |
| ROKU | ROKU INC | $1,429.36万 | 0.17% | 103,472 | -40,128 | -27.9% | -$554.33万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1,426.29万 | 0.17% | 204,515 | -123,183 | -37.6% | -$859.08万 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $1,422.45万 | 0.17% | 574,031 | 574,031 | — | $1,422.45万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $1,417.56万 | 0.17% | 377,010 | 295,432 | 362.1% | $1,110.82万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $1,414.89万 | 0.17% | 126,567 | 26,090 | 26.0% | $291.66万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $1,411.76万 | 0.17% | 551,900 | 28,280 | 5.4% | $72.34万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,409.28万 | 0.17% | 183,668 | 96,831 | 111.5% | $742.98万 | 加仓 |
| BILL | BILL HOLDINGS INC | $1,393.11万 | 0.17% | 385,264 | 205,024 | 113.8% | $741.37万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $1,387.57万 | 0.16% | 254,040 | -20,409 | -7.4% | -$111.47万 | 减仓 |
| AGX | ARGAN INC | $1,387.00万 | 0.16% | 17,369 | 9,809 | 129.7% | $783.30万 | 加仓 |
| 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 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $1,380.41万 | 0.16% | 1,610,747 | -184,133 | -10.3% | -$157.80万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1,380.41万 | 0.16% | 1,742,942 | 585,984 | 50.6% | $464.10万 | 加仓 |
| HUT | HUT 8 CORP | $1,380.03万 | 0.16% | 119,540 | 44,770 | 59.9% | $516.85万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1,374.88万 | 0.16% | 275,086 | 24,415 | 9.7% | $122.03万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,373.73万 | 0.16% | 121,849 | 6,430 | 5.6% | $72.49万 | 加仓 |
| AZZ | AZZ INC | $1,372.81万 | 0.16% | 88,540 | 52,030 | 142.5% | $806.73万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,372.74万 | 0.16% | 104,304 | 10,090 | 10.7% | $132.79万 | 加仓 |
| R | RYDER SYS INC | $1,357.23万 | 0.16% | 51,455 | -8,840 | -14.7% | -$233.17万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $1,355.46万 | 0.16% | 1,147,722 | 92,777 | 8.8% | $109.57万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $1,351.86万 | 0.16% | 522,761 | -207,162 | -28.4% | -$535.72万 | 减仓 |
| HAPN | HAPPEN INC | $1,348.29万 | 0.16% | 650,090 | 48,439 | 8.1% | $100.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $1,343.69万 | 0.16% | 41,050 | -863 | -2.1% | -$28.25万 | 减仓 |
| — | GATES INDL CORP PLC | $1,331.27万 | 0.16% | 475,962 | -101,590 | -17.6% | -$284.15万 | 减仓 |
| SEPN | SEPTERNA INC | $1,331.18万 | 0.16% | 397,487 | 376,452 | 1,789.6% | $1,260.74万 | 加仓 |
| SITM | SITIME CORP | $1,316.88万 | 0.16% | 17,663 | -328 | -1.8% | -$24.45万 | 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 |
| PRIM | PRIMORIS SVCS CORP | $1,310.75万 | 0.16% | 132,239 | -125,026 | -48.6% | -$1,239.26万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,302.09万 | 0.15% | 389,964 | -38,565 | -9.0% | -$128.77万 | 减仓 |
| GEV | GE VERNOVA INC | $1,297.87万 | 0.15% | 11,047 | 11,047 | — | $1,297.87万 | 新建仓 |
| NVCR | NOVOCURE LTD | $1,297.33万 | 0.15% | 856,322 | 230,525 | 36.8% | $349.25万 | 加仓 |
| GE | GE AEROSPACE | $1,294.15万 | 0.15% | 34,628 | 3,218 | 10.2% | $120.27万 | 加仓 |
| KMPR | KEMPER CORP | $1,293.81万 | 0.15% | 479,901 | -129,912 | -21.3% | -$350.24万 | 减仓 |
| NUVB | NUVATION BIO INC | $1,293.54万 | 0.15% | 2,277,358 | 435,280 | 23.6% | $247.24万 | 加仓 |
| GVA | GRANITE CONSTR INC | $1,282.35万 | 0.15% | 81,120 | 53,310 | 191.7% | $842.72万 | 加仓 |