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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $1,010.04万 | 0.15% | 74,547 | -18,505 | -19.9% | -$250.72万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $1,009.90万 | 0.15% | 108,872 | 85,602 | 367.9% | $794.04万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $1,009.25万 | 0.15% | 83,748 | 15,740 | 23.1% | $189.68万 | 加仓 |
| META | META PLATFORMS INC | $1,001.40万 | 0.15% | 17,503 | 1,222 | 7.5% | $69.91万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1,000.98万 | 0.15% | 84,786 | -12,340 | -12.7% | -$145.69万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $992.89万 | 0.15% | 52,520 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $982.43万 | 0.15% | 81,672 | -15,660 | -16.1% | -$188.37万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $981.46万 | 0.15% | 29,051 | 8,473 | 41.2% | $286.25万 | 加仓 |
| GL | GLOBE LIFE INC | $976.24万 | 0.15% | 70,147 | -13,840 | -16.5% | -$192.61万 | 减仓 |
| EXPO | EXPONENT INC | $973.73万 | 0.15% | 149,230 | 5,790 | 4.0% | $37.78万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $971.80万 | 0.15% | 100,465 | 35,420 | 54.5% | $342.62万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $970.70万 | 0.15% | 346,679 | 201,939 | 139.5% | $565.43万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $969.19万 | 0.15% | 140,077 | 72,400 | 107.0% | $500.94万 | 加仓 |
| MXL | MAXLINEAR INC | $957.14万 | 0.14% | 550,396 | -410,925 | -42.7% | -$714.60万 | 减仓 |
| XMTR | XOMETRY INC | $954.14万 | 0.14% | 233,629 | 97,892 | 72.1% | $399.79万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $953.80万 | 0.14% | 1,315,589 | 1,193,119 | 974.2% | $865.01万 | 加仓 |
| SCL | STEPAN CO | $953.59万 | 0.14% | 190,795 | 20 | 0.0% | $1,000 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $951.59万 | 0.14% | 46,610 | -24,560 | -34.5% | -$501.42万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $949.91万 | 0.14% | 241,156 | 83,891 | 53.3% | $330.45万 | 加仓 |
| BWA | BORGWARNER INC | $949.41万 | 0.14% | 174,975 | -127,901 | -42.2% | -$693.99万 | 减仓 |
| BBY | BEST BUY INC | $944.91万 | 0.14% | 147,183 | 124,773 | 556.8% | $801.04万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $940.95万 | 0.14% | 166,570 | 49,540 | 42.3% | $279.85万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $935.47万 | 0.14% | 99,656 | -12,891 | -11.5% | -$121.01万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $928.80万 | 0.14% | 528,330 | -58,810 | -10.0% | -$103.39万 | 减仓 |
| TJX | TJX COS INC NEW | $926.50万 | 0.14% | 58,015 | 4,644 | 8.7% | $74.16万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $924.71万 | 0.14% | 205,171 | 123,345 | 150.7% | $555.92万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $923.09万 | 0.14% | 152,200 | -5,919 | -3.7% | -$35.90万 | 减仓 |
| DINO | HF SINCLAIR CORP | $922.37万 | 0.14% | 147,840 | -248,911 | -62.7% | -$1,552.96万 | 减仓 |
| RIG | TRANSOCEAN LTD | $919.91万 | 0.14% | 1,387,490 | -1,261,780 | -47.6% | -$836.56万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $912.98万 | 0.14% | 166,239 | 0 | 0.0% | — | 不变 |
| VLY | VALLEY NATL BANCORP | $911.72万 | 0.14% | 742,442 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $908.54万 | 0.14% | 337,245 | 77,646 | 29.9% | $209.18万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $908.12万 | 0.14% | 268,435 | -145,783 | -35.2% | -$493.18万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $902.03万 | 0.14% | 106,635 | 24,543 | 29.9% | $207.61万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $900.69万 | 0.14% | 94,214 | 33,597 | 55.4% | $321.19万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $900.27万 | 0.14% | 352,495 | 65,500 | 22.8% | $167.29万 | 加仓 |
| HL | HECLA MINING COMPANY | $899.76万 | 0.14% | 482,962 | -88,379 | -15.5% | -$164.65万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $897.77万 | 0.14% | 428,529 | 209,297 | 95.5% | $438.48万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $897.73万 | 0.14% | 237,746 | -44,464 | -15.8% | -$167.90万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $893.18万 | 0.13% | 54,021 | -3,987 | -6.9% | -$65.92万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $892.44万 | 0.13% | 125,590 | 125,590 | — | $892.44万 | 新建仓 |
| GE | GE AEROSPACE | $891.32万 | 0.13% | 31,410 | 24,495 | 354.2% | $695.09万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $889.48万 | 0.13% | 532,622 | 191,698 | 56.2% | $320.14万 | 加仓 |
| CSTM | CONSTELLIUM SE | $882.27万 | 0.13% | 358,938 | -96,920 | -21.3% | -$238.23万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $880.10万 | 0.13% | 45,057 | 5,840 | 14.9% | $114.07万 | 加仓 |
| MZTI | MARZETTI COMPANY | $879.29万 | 0.13% | 63,565 | -48,126 | -43.1% | -$665.73万 | 减仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $878.04万 | 0.13% | 804,807 | 194,493 | 31.9% | $212.19万 | 加仓 |
| WCC | WESCO INTL INC | $876.60万 | 0.13% | 32,037 | -1,400 | -4.2% | -$38.31万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $875.27万 | 0.13% | 116,563 | -10,642 | -8.4% | -$79.91万 | 减仓 |
| OGS | ONE GAS INC | $871.46万 | 0.13% | 101,180 | 70,750 | 232.5% | $609.37万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $866.48万 | 0.13% | 2,058 | 343 | 20.0% | $144.41万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $863.97万 | 0.13% | 94,557 | -15,800 | -14.3% | -$144.36万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $863.20万 | 0.13% | 883,525 | 554,879 | 168.8% | $542.12万 | 加仓 |
| SMTC | SEMTECH CORP | $862.16万 | 0.13% | 112,129 | 16,165 | 16.8% | $124.29万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $861.56万 | 0.13% | 601,651 | 336,704 | 127.1% | $482.16万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $860.69万 | 0.13% | 100,477 | -23,420 | -18.9% | -$200.62万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $860.54万 | 0.13% | 247,710 | 22,745 | 10.1% | $79.02万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $853.31万 | 0.13% | 30,327 | 15,620 | 106.2% | $439.50万 | 加仓 |
| CART | MAPLEBEAR INC | $852.43万 | 0.13% | 227,558 | 24,696 | 12.2% | $92.51万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $850.97万 | 0.13% | 147,099 | 40,750 | 38.3% | $235.74万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $850.34万 | 0.13% | 33,935 | -9,585 | -22.0% | -$240.18万 | 减仓 |
| RGLD | ROYAL GOLD INC | $847.96万 | 0.13% | 33,320 | 33,320 | — | $847.96万 | 新建仓 |
| IRMD | IRADIMED CORP | $847.63万 | 0.13% | 88,056 | 2,396 | 2.8% | $23.06万 | 加仓 |
| COHU | COHU INC | $842.26万 | 0.13% | 275,070 | 275,070 | — | $842.26万 | 新建仓 |
| SHOO | MADDEN STEVEN LTD | $838.06万 | 0.13% | 247,070 | 247,070 | — | $838.06万 | 新建仓 |
| LW | LAMB WESTON HLDGS INC | $834.47万 | 0.13% | 197,462 | 62,889 | 46.7% | $265.77万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $833.82万 | 0.13% | 339,641 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $827.62万 | 0.12% | 48,957 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $827.07万 | 0.12% | 78,470 | 73,380 | 1,441.7% | $773.43万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $823.94万 | 0.12% | 454,463 | 183,160 | 67.5% | $332.07万 | 加仓 |
| THG | HANOVER INS GROUP INC | $822.20万 | 0.12% | 47,430 | 26,520 | 126.8% | $459.72万 | 加仓 |
| ABM | ABM INDS INC | $821.94万 | 0.12% | 213,380 | -35,950 | -14.4% | -$138.48万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $816.37万 | 0.12% | 189,590 | 189,590 | — | $816.37万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $807.42万 | 0.12% | 55,197 | 1,508 | 2.8% | $22.06万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $804.08万 | 0.12% | 53,763 | 22,320 | 71.0% | $333.82万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $799.13万 | 0.12% | 124,981 | 2,790 | 2.3% | $17.84万 | 加仓 |
| MHO | M/I HOMES INC | $796.77万 | 0.12% | 65,069 | -34,862 | -34.9% | -$426.89万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $796.47万 | 0.12% | 73,652 | -129,465 | -63.7% | -$1,400.03万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $795.61万 | 0.12% | 46,410 | 35,830 | 338.7% | $614.23万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $790.92万 | 0.12% | 67,370 | 53,300 | 378.8% | $625.74万 | 加仓 |
| NUVB | NUVATION BIO INC | $790.25万 | 0.12% | 1,842,078 | 1,550,970 | 532.8% | $665.37万 | 加仓 |
| GM | GENERAL MTRS CO | $781.47万 | 0.12% | 104,895 | 3,603 | 3.6% | $26.84万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $776.43万 | 0.12% | 200,110 | 200,110 | — | $776.43万 | 新建仓 |
| ALV | AUTOLIV INC | $776.36万 | 0.12% | 73,827 | 4,969 | 7.2% | $52.25万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $776.11万 | 0.12% | 25,503 | 3,650 | 16.7% | $111.08万 | 加仓 |
| MOD | MODINE MFG CO | $774.52万 | 0.12% | 35,740 | 12,860 | 56.2% | $278.69万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $773.96万 | 0.12% | 357,982 | 142,743 | 66.3% | $308.61万 | 加仓 |
| LAZ | LAZARD INC | $772.24万 | 0.12% | 181,790 | 109,270 | 150.7% | $464.18万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $772.04万 | 0.12% | 22,494 | 1,431 | 6.8% | $49.11万 | 加仓 |
| CYTK | CYTOKINETICS INC | $771.94万 | 0.12% | 117,120 | 65,810 | 128.3% | $433.75万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $770.12万 | 0.12% | 204,060 | 91,680 | 81.6% | $346.00万 | 加仓 |
| EME | EMCOR GROUP INC | $769.98万 | 0.12% | 10,429 | 320 | 3.2% | $23.63万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $768.47万 | 0.12% | 16,670 | 377 | 2.3% | $17.38万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $764.44万 | 0.12% | 582,650 | 341,420 | 141.5% | $447.94万 | 加仓 |
| NMIH | NMI HLDGS INC | $764.39万 | 0.11% | 203,782 | -261,773 | -56.2% | -$981.91万 | 减仓 |
| BROS | DUTCH BROS INC | $760.30万 | 0.11% | 150,079 | -4,067 | -2.6% | -$20.60万 | 减仓 |
| GAP | GAP INC | $759.67万 | 0.11% | 313,914 | 47,241 | 17.7% | $114.32万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $754.83万 | 0.11% | 37,753 | -8,770 | -18.9% | -$175.35万 | 减仓 |
| INOD | INNODATA INC | $749.99万 | 0.11% | 194,197 | 103,085 | 113.1% | $398.11万 | 加仓 |
| KMT | KENNAMETAL INC | $748.00万 | 0.11% | 207,030 | 207,030 | — | $748.00万 | 新建仓 |