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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMERICA CORP | $747.18万 | 0.11% | 153,268 | 3,563 | 2.4% | $17.37万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $747.06万 | 0.11% | 34,965 | -16,070 | -31.5% | -$343.35万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $746.11万 | 0.11% | 51,591 | -20,600 | -28.5% | -$297.92万 | 减仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $745.27万 | 0.11% | 274,501 | 99,654 | 57.0% | $270.56万 | 加仓 |
| DY | DYCOM INDS INC | $745.00万 | 0.11% | 21,988 | 5,716 | 35.1% | $193.67万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $744.50万 | 0.11% | 398,768 | 146,374 | 58.0% | $273.28万 | 加仓 |
| CVX | CHEVRON CORPORATION | $741.86万 | 0.11% | 35,856 | 11,832 | 49.3% | $244.80万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $741.82万 | 0.11% | 312,478 | 140,338 | 81.5% | $333.16万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $741.76万 | 0.11% | 159,930 | 154,410 | 2,797.3% | $716.15万 | 加仓 |
| ABNB | AIRBNB INC | $739.57万 | 0.11% | 58,566 | 7,196 | 14.0% | $90.87万 | 加仓 |
| — | QORVO INC | $737.85万 | 0.11% | 95,330 | 73,490 | 336.5% | $568.81万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $735.10万 | 0.11% | 107,596 | 15,570 | 16.9% | $106.37万 | 加仓 |
| CNM | CORE & MAIN INC | $733.53万 | 0.11% | 148,488 | 90,220 | 154.8% | $445.69万 | 加仓 |
| W | WAYFAIR INC | $732.58万 | 0.11% | 97,405 | 6,440 | 7.1% | $48.44万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $732.48万 | 0.11% | 251,021 | 73,861 | 41.7% | $215.53万 | 加仓 |
| AES | AES CORP | $732.03万 | 0.11% | 519,541 | -331,640 | -39.0% | -$467.28万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $729.57万 | 0.11% | 75,020 | -38,910 | -34.2% | -$378.40万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $727.47万 | 0.11% | 15,181 | 409 | 2.8% | $19.60万 | 加仓 |
| GLPI | GAMING & LEISURE P | $726.74万 | 0.11% | 163,790 | -109,706 | -40.1% | -$486.77万 | 减仓 |
| FDX | FEDEX CORP | $726.71万 | 0.11% | 20,403 | 18,123 | 794.9% | $645.51万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $724.17万 | 0.11% | 296,547 | -4,579 | -1.5% | -$11.18万 | 减仓 |
| BA | BOEING CO | $724.07万 | 0.11% | 36,380 | 32,606 | 864.0% | $648.96万 | 加仓 |
| TALO | TALOS ENERGY INC | $723.68万 | 0.11% | 459,190 | 459,190 | — | $723.68万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $722.63万 | 0.11% | 35,338 | -132,732 | -79.0% | -$2,714.24万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $721.42万 | 0.11% | 158,973 | 47,772 | 43.0% | $216.79万 | 加仓 |
| OVV | OVINTIV INC | $721.34万 | 0.11% | 121,520 | -295,298 | -70.8% | -$1,752.89万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $720.08万 | 0.11% | 188,010 | 141,140 | 301.1% | $540.57万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $718.85万 | 0.11% | 102,269 | 88,099 | 621.7% | $619.25万 | 加仓 |
| QXO | QXO INC | $711.78万 | 0.11% | 366,520 | 51,310 | 16.3% | $99.64万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $711.16万 | 0.11% | 83,440 | 74,552 | 838.8% | $635.41万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $709.72万 | 0.11% | 97,946 | -8,842 | -8.3% | -$64.07万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $705.06万 | 0.11% | 260,264 | 212,764 | 447.9% | $576.38万 | 加仓 |
| TSLA | TESLA INC | $704.17万 | 0.11% | 18,942 | -1,157 | -5.8% | -$43.01万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $701.12万 | 0.11% | 75,780 | 60,780 | 405.2% | $562.34万 | 加仓 |
| VSAT | VIASAT INC | $700.67万 | 0.11% | 152,985 | 35,707 | 30.4% | $163.54万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $699.82万 | 0.11% | 129,884 | 14,033 | 12.1% | $75.61万 | 加仓 |
| DG | DOLLAR GEN CORP | $699.38万 | 0.11% | 58,905 | 16,101 | 37.6% | $191.17万 | 加仓 |
| PRI | PRIMERICA INC | $694.36万 | 0.10% | 27,721 | 0 | 0.0% | — | 不变 |
| DOLE | DOLE PLC | $692.39万 | 0.10% | 484,526 | -144,921 | -23.0% | -$207.09万 | 减仓 |
| UE | URBAN EDGE PPTYS | $691.50万 | 0.10% | 346,095 | -135,085 | -28.1% | -$269.90万 | 减仓 |
| BILL | BILL HOLDINGS INC | $690.32万 | 0.10% | 180,240 | 180,240 | — | $690.32万 | 新建仓 |
| EVR | EVERCORE INC | $688.04万 | 0.10% | 23,049 | 12,950 | 128.2% | $386.57万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $682.48万 | 0.10% | 215,159 | 116,312 | 117.7% | $368.94万 | 加仓 |
| NVCR | NOVOCURE LTD | $682.12万 | 0.10% | 625,797 | -253,201 | -28.8% | -$275.99万 | 减仓 |
| MOS | MOSAIC CO | $674.69万 | 0.10% | 264,586 | -122,709 | -31.7% | -$312.91万 | 减仓 |
| IVZ | INVESCO LTD | $671.85万 | 0.10% | 276,597 | -171,210 | -38.2% | -$415.87万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $671.04万 | 0.10% | 1,156,958 | 438,114 | 60.9% | $254.11万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $663.23万 | 0.10% | 138,260 | 28,930 | 26.5% | $138.78万 | 加仓 |
| ESTC | ELASTIC N V | $661.89万 | 0.10% | 132,404 | 6,028 | 4.8% | $30.13万 | 加仓 |
| C | CITIGROUP INC | $660.50万 | 0.10% | 58,240 | 1,313 | 2.3% | $14.89万 | 加仓 |
| IIIN | INSTEEL INDS INC | $659.94万 | 0.10% | 196,351 | 69,802 | 55.2% | $234.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $659.10万 | 0.10% | 33,372 | 5,016 | 17.7% | $99.07万 | 加仓 |
| ROST | ROSS STORES INC | $658.34万 | 0.10% | 30,390 | 14,252 | 88.3% | $308.74万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $658.03万 | 0.10% | 330,833 | 12,564 | 3.9% | $24.99万 | 加仓 |
| CACI | CACI INTL INC | $654.33万 | 0.10% | 12,031 | 3,560 | 42.0% | $193.62万 | 加仓 |
| SM | SM ENERGY COMPANY | $651.14万 | 0.10% | 208,832 | -1,000,765 | -82.7% | -$3,120.39万 | 减仓 |
| CTAS | CINTAS CORP | $642.97万 | 0.10% | 38,014 | 10,524 | 38.3% | $178.00万 | 加仓 |
| CGNX | COGNEX CORP | $642.73万 | 0.10% | 131,197 | -34,140 | -20.6% | -$167.25万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $641.58万 | 0.10% | 217,855 | 153,001 | 235.9% | $450.59万 | 加仓 |
| FORM | FORMFACTOR INC | $640.72万 | 0.10% | 66,060 | -13,720 | -17.2% | -$133.07万 | 减仓 |
| CHWY | CHEWY INC | $640.01万 | 0.10% | 237,041 | -33,233 | -12.3% | -$89.73万 | 减仓 |
| TSN | TYSON FOODS INC | $639.85万 | 0.10% | 99,867 | 92,117 | 1,188.6% | $590.19万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $639.56万 | 0.10% | 28,800 | 2,180 | 8.2% | $48.41万 | 加仓 |
| MELI | MERCADOLIBRE INC | $636.97万 | 0.10% | 3,684 | 2 | 0.1% | $3,458 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $635.20万 | 0.10% | 64,540 | 64,540 | — | $635.20万 | 新建仓 |
| GHC | GRAHAM HLDGS CO | $632.88万 | 0.10% | 5,986 | 4,500 | 302.8% | $475.77万 | 加仓 |
| ADBE | ADOBE INC | $631.11万 | 0.09% | 25,963 | 3,956 | 18.0% | $96.16万 | 加仓 |
| ARW | ARROW ELECTRS INC | $630.72万 | 0.09% | 43,980 | 36,750 | 508.3% | $527.03万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $628.81万 | 0.09% | 218,336 | 64,446 | 41.9% | $185.60万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $628.30万 | 0.09% | 22,707 | -11,240 | -33.1% | -$311.01万 | 减仓 |
| HURN | HURON CONSULTING GROUP INC | $625.72万 | 0.09% | 49,080 | -5,605 | -10.2% | -$71.46万 | 减仓 |
| RMBS | RAMBUS INC DEL | $623.26万 | 0.09% | 72,447 | -129,775 | -64.2% | -$1,116.45万 | 减仓 |
| SITM | SITIME CORP | $621.32万 | 0.09% | 17,991 | 1,508 | 9.1% | $52.08万 | 加仓 |
| FOX | FOX CORP | $616.42万 | 0.09% | 116,087 | 2,559 | 2.3% | $13.59万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $616.32万 | 0.09% | 443,397 | 260,030 | 141.8% | $361.44万 | 加仓 |
| JOE | ST JOE CO | $614.49万 | 0.09% | 97,849 | -5,830 | -5.6% | -$36.61万 | 减仓 |
| SHC | SOTERA HEALTH CO | $613.59万 | 0.09% | 427,890 | -49,108 | -10.3% | -$70.42万 | 减仓 |
| ITT | ITT INC | $612.74万 | 0.09% | 32,160 | -19,930 | -38.3% | -$379.73万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $612.37万 | 0.09% | 670,720 | 438,120 | 188.4% | $400.00万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $611.84万 | 0.09% | 88,390 | -112,984 | -56.1% | -$782.08万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $610.72万 | 0.09% | 201,160 | 31,550 | 18.6% | $95.79万 | 加仓 |
| PACS | PACS GROUP INC | $610.50万 | 0.09% | 190,068 | 36,911 | 24.1% | $118.56万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $608.75万 | 0.09% | 202,109 | -237,425 | -54.0% | -$715.12万 | 减仓 |
| MS | MORGAN STANLEY | $607.49万 | 0.09% | 36,914 | 36,914 | — | $607.49万 | 新建仓 |
| BBT | BEACON FINANCIAL CORP. | $603.08万 | 0.09% | 201,027 | 201,027 | — | $603.08万 | 新建仓 |
| AIR | AAR CORP | $601.03万 | 0.09% | 54,909 | 24,560 | 80.9% | $268.83万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $600.88万 | 0.09% | 254,070 | -59,897 | -19.1% | -$141.66万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $598.80万 | 0.09% | 96,830 | 23,460 | 32.0% | $145.08万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $596.61万 | 0.09% | 177,299 | -39,996 | -18.4% | -$134.59万 | 减仓 |
| OI | O-I GLASS INC | $596.56万 | 0.09% | 567,616 | 48,650 | 9.4% | $51.13万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $594.60万 | 0.09% | 53,917 | 0 | 0.0% | — | 不变 |
| S | SENTINELONE INC | $593.78万 | 0.09% | 461,006 | -170,797 | -27.0% | -$219.99万 | 减仓 |
| ECHO | ECHOSTAR CORP | $592.61万 | 0.09% | 50,620 | 29,450 | 139.1% | $344.77万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $591.06万 | 0.09% | 316,076 | 105,210 | 49.9% | $196.74万 | 加仓 |
| GPRE | GREEN PLAINS INC | $590.62万 | 0.09% | 359,041 | 60,652 | 20.3% | $99.77万 | 加仓 |
| FLR | FLUOR CORP | $588.77万 | 0.09% | 126,210 | 126,210 | — | $588.77万 | 新建仓 |
| GKOS | GLAUKOS CORP | $583.53万 | 0.09% | 54,201 | -101,345 | -65.2% | -$1,091.08万 | 减仓 |
| ATRO | ASTRONICS CORP | $580.34万 | 0.09% | 86,968 | 78,678 | 949.1% | $525.02万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $576.89万 | 0.09% | 193,392 | 33,090 | 20.6% | $98.71万 | 加仓 |
| POWL | POWELL INDS INC | $576.74万 | 0.09% | 10,659 | 2,275 | 27.1% | $123.10万 | 加仓 |