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 |
|---|---|---|---|---|---|---|---|---|
| BBY | BEST BUY INC | $1,280.38万 | 0.15% | 168,738 | 21,555 | 14.6% | $163.56万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1,275.63万 | 0.15% | 112,400 | 92,960 | 478.2% | $1,055.00万 | 加仓 |
| NTSK | NETSKOPE INC | $1,274.49万 | 0.15% | 1,164,985 | 1,164,985 | — | $1,274.49万 | 新建仓 |
| PCTY | PAYLOCITY HLDG CORP | $1,270.25万 | 0.15% | 121,520 | 70,380 | 137.6% | $735.68万 | 加仓 |
| — | QORVO INC | $1,269.78万 | 0.15% | 136,140 | 40,810 | 42.8% | $380.63万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,266.64万 | 0.15% | 1,348,925 | -490,135 | -26.7% | -$460.24万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,261.68万 | 0.15% | 419,860 | 73,181 | 21.1% | $219.91万 | 加仓 |
| CTRE | CARETRUST REIT INC | $1,261.10万 | 0.15% | 312,540 | -204,137 | -39.5% | -$823.69万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1,256.93万 | 0.15% | 722,376 | -416,208 | -36.6% | -$724.20万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1,240.70万 | 0.15% | 159,330 | -96,040 | -37.6% | -$747.86万 | 减仓 |
| NTNX | NUTANIX INC | $1,240.47万 | 0.15% | 243,420 | 176,100 | 261.6% | $897.41万 | 加仓 |
| PHR | PHREESIA INC | $1,240.44万 | 0.15% | 1,205,481 | -175,393 | -12.7% | -$180.48万 | 减仓 |
| PACS | PACS GROUP INC | $1,231.78万 | 0.15% | 288,879 | 98,811 | 52.0% | $421.33万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $1,231.67万 | 0.15% | 321,500 | 321,500 | — | $1,231.67万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $1,199.22万 | 0.14% | 415,099 | 212,990 | 105.4% | $615.33万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1,194.73万 | 0.14% | 52,240 | 13,690 | 35.5% | $313.09万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1,183.24万 | 0.14% | 482,956 | 61,321 | 14.5% | $150.24万 | 加仓 |
| MHO | M/I HOMES INC | $1,181.95万 | 0.14% | 73,509 | 8,440 | 13.0% | $135.71万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1,174.97万 | 0.14% | 48,760 | -3,760 | -7.2% | -$90.60万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $1,174.42万 | 0.14% | 287,636 | -32,924 | -10.3% | -$134.43万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $1,173.82万 | 0.14% | 150,896 | 91,726 | 155.0% | $713.54万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1,173.05万 | 0.14% | 31,460 | 19,510 | 163.3% | $727.47万 | 加仓 |
| MRK | MERCK & CO INC | $1,169.29万 | 0.14% | 90,995 | 9,323 | 11.4% | $119.80万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,164.05万 | 0.14% | 503,264 | 104,496 | 26.2% | $241.70万 | 加仓 |
| AIP | ARTERIS INC | $1,160.19万 | 0.14% | 238,772 | -164,140 | -40.7% | -$797.56万 | 重新持有 |
| VTRS | VIATRIS INC | $1,155.91万 | 0.14% | 727,900 | -361,580 | -33.2% | -$574.19万 | 减仓 |
| TER | TERADYNE INC | $1,133.83万 | 0.13% | 23,434 | 8,899 | 61.2% | $430.57万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1,124.43万 | 0.13% | 506,273 | 51,810 | 11.4% | $115.07万 | 加仓 |
| VSAT | VIASAT INC | $1,123.19万 | 0.13% | 125,063 | -27,922 | -18.3% | -$250.77万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1,118.75万 | 0.13% | 77,962 | 864 | 1.1% | $12.40万 | 加仓 |
| RBRK | RUBRIK INC. | $1,111.39万 | 0.13% | 138,439 | 39,290 | 39.6% | $315.42万 | 加仓 |
| MATX | MATSON INC | $1,106.36万 | 0.13% | 57,554 | -165,360 | -74.2% | -$3,178.72万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $1,106.01万 | 0.13% | 11,823 | 338 | 2.9% | $31.62万 | 加仓 |
| INVH | INVITATION HOMES INC | $1,103.87万 | 0.13% | 365,400 | -99,714 | -21.4% | -$301.24万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1,102.87万 | 0.13% | 129,460 | 12,340 | 10.5% | $105.12万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,100.40万 | 0.13% | 196,992 | 196,992 | — | $1,100.40万 | 新建仓 |
| GAP | GAP INC | $1,094.78万 | 0.13% | 586,071 | 272,157 | 86.7% | $508.39万 | 加仓 |
| UDR | UDR INC | $1,089.34万 | 0.13% | 272,880 | 272,880 | — | $1,089.34万 | 新建仓 |
| INOD | INNODATA INC | $1,086.42万 | 0.13% | 143,745 | -50,452 | -26.0% | -$381.32万 | 减仓 |
| FSLY | FASTLY INC | $1,085.28万 | 0.13% | 591,109 | -332,761 | -36.0% | -$610.95万 | 减仓 |
| PL | PLANET LABS PBC | $1,082.54万 | 0.13% | 326,756 | -130,889 | -28.6% | -$433.64万 | 减仓 |
| RGLD | ROYAL GOLD INC | $1,079.09万 | 0.13% | 54,060 | 20,740 | 62.2% | $413.99万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $1,078.58万 | 0.13% | 276,773 | 29,063 | 11.7% | $113.26万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,075.00万 | 0.13% | 87,698 | 9,228 | 11.8% | $113.12万 | 加仓 |
| ESTC | ELASTIC N V | $1,072.26万 | 0.13% | 188,049 | 55,645 | 42.0% | $317.29万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $1,061.73万 | 0.13% | 240,319 | -34,182 | -12.5% | -$151.02万 | 减仓 |
| GMED | GLOBUS MED INC | $1,056.05万 | 0.13% | 133,660 | 6,740 | 5.3% | $53.25万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,053.33万 | 0.12% | 59,096 | 7,646 | 14.9% | $136.28万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,047.32万 | 0.12% | 248,769 | 1,699 | 0.7% | $7.15万 | 加仓 |
| GTLB | GITLAB INC | $1,045.68万 | 0.12% | 342,510 | 156,360 | 84.0% | $477.37万 | 加仓 |
| RL | RALPH LAUREN CORP | $1,044.87万 | 0.12% | 26,030 | -43,779 | -62.7% | -$1,757.33万 | 减仓 |
| ADT | ADT INC DEL | $1,042.52万 | 0.12% | 1,603,870 | 1,034,850 | 181.9% | $672.65万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,034.12万 | 0.12% | 48,630 | 2,020 | 4.3% | $42.96万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1,032.68万 | 0.12% | 106,451 | -106,240 | -50.0% | -$1,030.63万 | 减仓 |
| VIRT | VIRTU FINL INC | $1,032.44万 | 0.12% | 173,316 | -160,179 | -48.0% | -$954.19万 | 减仓 |
| ATRO | ASTRONICS CORP | $1,031.21万 | 0.12% | 126,902 | 39,934 | 45.9% | $324.50万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1,030.13万 | 0.12% | 383,660 | 313,740 | 448.7% | $842.39万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $1,021.62万 | 0.12% | 56,471 | 2,450 | 4.5% | $44.32万 | 加仓 |
| SCL | STEPAN CO | $1,018.23万 | 0.12% | 182,741 | -8,054 | -4.2% | -$44.88万 | 减仓 |
| SMTC | SEMTECH CORP | $1,017.60万 | 0.12% | 62,873 | -49,256 | -43.9% | -$797.21万 | 减仓 |
| PSMT | PRICESMART INC | $1,016.30万 | 0.12% | 52,027 | 15,180 | 41.2% | $296.53万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $1,016.13万 | 0.12% | 370,445 | 370,445 | — | $1,016.13万 | 新建仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,013.95万 | 0.12% | 188,536 | -88,934 | -32.1% | -$478.29万 | 减仓 |
| HRB | BLOCK H & R INC | $1,012.85万 | 0.12% | 265,980 | 265,980 | — | $1,012.85万 | 新建仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $1,010.94万 | 0.12% | 801,695 | -3,112 | -0.4% | -$3.92万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $1,008.85万 | 0.12% | 331,312 | 130,285 | 64.8% | $396.72万 | 加仓 |
| FTNT | FORTINET INC | $1,006.79万 | 0.12% | 65,538 | 65,538 | — | $1,006.79万 | 新建仓 |
| CNM | CORE & MAIN INC | $1,006.63万 | 0.12% | 208,628 | 60,140 | 40.5% | $290.18万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,006.61万 | 0.12% | 28,757 | -1,570 | -5.2% | -$54.96万 | 减仓 |
| AIR | AAR CORP | $1,005.03万 | 0.12% | 70,316 | 15,407 | 28.1% | $220.21万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1,004.73万 | 0.12% | 560,676 | -68,407 | -10.9% | -$122.59万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $996.37万 | 0.12% | 62,110 | -48,951 | -44.1% | -$785.27万 | 减仓 |
| POWL | POWELL INDS INC | $996.19万 | 0.12% | 34,788 | 2,811 | 8.8% | $80.50万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $995.06万 | 0.12% | 115,436 | 91,126 | 374.8% | $785.51万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $993.82万 | 0.12% | 577,802 | 45,180 | 8.5% | $77.71万 | 加仓 |
| MTRN | MATERION CORP | $985.55万 | 0.12% | 33,140 | 3,310 | 11.1% | $98.44万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $977.26万 | 0.12% | 10,127 | 6,993 | 223.1% | $674.82万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $968.08万 | 0.11% | 1,669,103 | 848,317 | 103.4% | $492.02万 | 加仓 |
| DDOG | DATADOG INC | $964.50万 | 0.11% | 37,045 | 37,045 | — | $964.50万 | 新建仓 |
| TNET | TRINET GROUP INC | $962.33万 | 0.11% | 194,450 | 187,350 | 2,638.7% | $927.20万 | 加仓 |
| GH | GUARDANT HEALTH INC | $960.19万 | 0.11% | 64,000 | 6,570 | 11.4% | $98.57万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $957.84万 | 0.11% | 203,105 | 43,175 | 27.0% | $203.61万 | 加仓 |
| SAFE | SAFEHOLD INC | $954.94万 | 0.11% | 608,243 | -192,486 | -24.0% | -$302.20万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $950.61万 | 0.11% | 155,915 | 103,580 | 197.9% | $631.53万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $946.20万 | 0.11% | 278,213 | 121,433 | 77.5% | $412.99万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $945.16万 | 0.11% | 166,372 | -10,536 | -6.0% | -$59.86万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $940.47万 | 0.11% | 104,485 | 9,928 | 10.5% | $89.36万 | 加仓 |
| M | MACYS INC | $939.86万 | 0.11% | 399,090 | -307,600 | -43.5% | -$724.40万 | 减仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $938.90万 | 0.11% | 692,915 | -439,787 | -38.8% | -$595.91万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $932.83万 | 0.11% | 161,894 | 9,694 | 6.4% | $55.86万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $932.67万 | 0.11% | 223,822 | 223,822 | — | $932.67万 | 新建仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $932.35万 | 0.11% | 364,340 | 238,620 | 189.8% | $610.63万 | 加仓 |
| NXT | NEXTPOWER INC | $931.77万 | 0.11% | 78,208 | -265,634 | -77.3% | -$3,164.76万 | 减仓 |
| EVR | EVERCORE INC | $929.71万 | 0.11% | 27,229 | 4,180 | 18.1% | $142.72万 | 加仓 |
| RAL | RALLIANT CORP | $927.81万 | 0.11% | 126,010 | 102,670 | 439.9% | $755.96万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $926.33万 | 0.11% | 83,431 | 24,918 | 42.6% | $276.66万 | 加仓 |
| SNOW | SNOWFLAKE INC | $925.97万 | 0.11% | 36,384 | 36,384 | — | $925.97万 | 新建仓 |
| BAC | BANK OF AMER CORP | $923.58万 | 0.11% | 162,088 | 8,820 | 5.8% | $50.26万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $920.35万 | 0.11% | 248,007 | -20,428 | -7.6% | -$75.81万 | 减仓 |
| DDS | DILLARDS INC | $919.45万 | 0.11% | 17,400 | 17,400 | — | $919.45万 | 新建仓 |