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 |
|---|---|---|---|---|---|---|---|---|
| MS | MORGAN STANLEY | $719.77万 | 0.09% | 34,432 | -2,482 | -6.7% | -$51.88万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $718.58万 | 0.09% | 201,566 | -94,981 | -32.0% | -$338.61万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $714.10万 | 0.08% | 42,080 | 29,920 | 246.1% | $507.74万 | 加仓 |
| Z | ZILLOW GROUP INC | $713.46万 | 0.08% | 226,350 | 226,350 | — | $713.46万 | 新建仓 |
| FDX | FEDEX CORP | $709.02万 | 0.08% | 22,643 | 2,240 | 11.0% | $70.14万 | 加仓 |
| SFD | SMITHFIELD FOODS INC | $705.68万 | 0.08% | 290,884 | -323,200 | -52.6% | -$784.08万 | 减仓 |
| TSLA | TESLA INC | $702.78万 | 0.08% | 16,709 | -2,233 | -11.8% | -$93.92万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $700.84万 | 0.08% | 81,503 | 17,429 | 27.2% | $149.87万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $698.49万 | 0.08% | 444,333 | 409,110 | 1,161.5% | $643.12万 | 加仓 |
| RIG | TRANSOCEAN LTD | $698.24万 | 0.08% | 1,427,890 | 40,400 | 2.9% | $19.76万 | 加仓 |
| IRMD | IRADIMED CORP | $697.53万 | 0.08% | 72,994 | -15,062 | -17.1% | -$143.93万 | 减仓 |
| QXO | QXO INC | $692.53万 | 0.08% | 400,770 | 34,250 | 9.3% | $59.18万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $692.47万 | 0.08% | 233,232 | -97,601 | -29.5% | -$289.78万 | 减仓 |
| AES | AES CORP | $684.42万 | 0.08% | 466,860 | -52,681 | -10.1% | -$77.23万 | 减仓 |
| LPG | DORIAN LPG LTD | $682.50万 | 0.08% | 196,234 | -24,873 | -11.2% | -$86.51万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $682.40万 | 0.08% | 31,870 | -15,560 | -32.8% | -$333.17万 | 减仓 |
| AAON | AAON INC | $680.98万 | 0.08% | 53,680 | 53,680 | — | $680.98万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $677.71万 | 0.08% | 118,440 | -48,130 | -28.9% | -$275.40万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $675.55万 | 0.08% | 476,749 | 438,349 | 1,141.5% | $621.14万 | 加仓 |
| REG | REGENCY CTRS CORP | $674.28万 | 0.08% | 84,560 | 84,560 | — | $674.28万 | 新建仓 |
| CL | COLGATE PALMOLIVE CO | $673.43万 | 0.08% | 73,454 | -9,986 | -12.0% | -$91.55万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $672.91万 | 0.08% | 149,172 | 116,422 | 355.5% | $525.18万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $671.66万 | 0.08% | 145,412 | 15,528 | 12.0% | $71.72万 | 加仓 |
| TLN | TALEN ENERGY CORP | $667.08万 | 0.08% | 17,360 | 12,790 | 279.9% | $491.47万 | 重新持有 |
| SDRL | SEADRILL LTD | $663.67万 | 0.08% | 175,482 | 175,482 | — | $663.67万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $660.73万 | 0.08% | 312,996 | -3,080 | -1.0% | -$6.50万 | 减仓 |
| OIS | OIL STS INTL INC | $651.99万 | 0.08% | 813,971 | 799,761 | 5,628.2% | $640.61万 | 加仓 |
| JOE | ST JOE CO | $651.97万 | 0.08% | 104,099 | 6,250 | 6.4% | $39.14万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $650.51万 | 0.08% | 777,189 | 421,247 | 118.3% | $352.58万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $650.43万 | 0.08% | 43,791 | -7,800 | -15.1% | -$115.85万 | 减仓 |
| FTK | FLOTEK INDUSTRIES INC | $646.62万 | 0.08% | 274,924 | -15,231 | -5.2% | -$35.82万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $643.64万 | 0.08% | 228,972 | -8,774 | -3.7% | -$24.66万 | 减仓 |
| SHC | SOTERA HEALTH CO | $641.27万 | 0.08% | 361,280 | -66,610 | -15.6% | -$118.23万 | 减仓 |
| EXEL | EXELIXIS INC | $639.48万 | 0.08% | 117,529 | -11,680 | -9.0% | -$63.55万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $637.25万 | 0.08% | 32,738 | -2,600 | -7.4% | -$50.61万 | 减仓 |
| GL | GLOBE LIFE INC | $636.76万 | 0.08% | 35,637 | -34,510 | -49.2% | -$616.62万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $634.43万 | 0.08% | 50,480 | 50,480 | — | $634.43万 | 新建仓 |
| AUR | AURORA INNOVATION INC | $630.47万 | 0.07% | 924,448 | 384,430 | 71.2% | $262.18万 | 加仓 |
| BALL | BALL CORP | $627.74万 | 0.07% | 100,599 | -180,395 | -64.2% | -$1,125.66万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $624.50万 | 0.07% | 200,545 | 63,314 | 46.1% | $197.16万 | 加仓 |
| TPG | TPG INC | $624.11万 | 0.07% | 153,910 | 21,580 | 16.3% | $87.51万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $623.74万 | 0.07% | 254,070 | 0 | 0.0% | — | 不变 |
| COF | CAPITAL ONE FINL CORP | $622.84万 | 0.07% | 31,046 | 10,041 | 47.8% | $201.44万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $621.95万 | 0.07% | 54,471 | 52,621 | 2,844.4% | $600.83万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $618.88万 | 0.07% | 91,280 | 50,400 | 123.3% | $341.71万 | 加仓 |
| IMVT | IMMUNOVANT INC | $615.86万 | 0.07% | 159,840 | 54,070 | 51.1% | $208.33万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $614.72万 | 0.07% | 67,404 | 67,404 | — | $614.72万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $611.47万 | 0.07% | 49,693 | -4,070 | -7.6% | -$50.08万 | 减仓 |
| ROST | ROSS STORES INC | $604.69万 | 0.07% | 28,409 | -1,981 | -6.5% | -$42.17万 | 减仓 |
| CTAS | CINTAS CORP | $603.78万 | 0.07% | 35,500 | -2,514 | -6.6% | -$42.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $603.20万 | 0.07% | 76,403 | 70,444 | 1,182.1% | $556.16万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $600.46万 | 0.07% | 201,160 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $599.93万 | 0.07% | 83,789 | 58,512 | 231.5% | $418.95万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $599.52万 | 0.07% | 25,170 | 19,750 | 364.4% | $470.43万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $598.79万 | 0.07% | 123,870 | 123,870 | — | $598.79万 | 新建仓 |
| EAT | BRINKER INTL INC | $596.22万 | 0.07% | 35,489 | -2,230 | -5.9% | -$37.46万 | 减仓 |
| IVZ | INVESCO LTD | $594.85万 | 0.07% | 225,407 | -51,190 | -18.5% | -$135.09万 | 减仓 |
| ZS | ZSCALER INC | $594.51万 | 0.07% | 42,119 | 36,929 | 711.5% | $521.25万 | 加仓 |
| CHE | CHEMED CORP NEW | $591.96万 | 0.07% | 12,710 | 11,010 | 647.6% | $512.78万 | 加仓 |
| SLM | SLM CORP | $591.69万 | 0.07% | 228,100 | 121,160 | 113.3% | $314.29万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $588.82万 | 0.07% | 424,833 | 209,518 | 97.3% | $290.39万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $588.18万 | 0.07% | 597,745 | 554,345 | 1,277.3% | $545.48万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $585.90万 | 0.07% | 85,420 | 0 | 0.0% | — | 不变 |
| PRAX | PRAXIS PRECISION MEDICINES I | $585.15万 | 0.07% | 17,478 | 1,310 | 8.1% | $43.86万 | 加仓 |
| KODK | EASTMAN KODAK CO | $583.74万 | 0.07% | 631,073 | 436,752 | 224.8% | $404.00万 | 加仓 |
| AMBQ | AMBIQ MICRO INC | $582.85万 | 0.07% | 66,008 | 66,008 | — | $582.85万 | 新建仓 |
| OCUL | OCULAR THERAPEUTIX INC | $581.65万 | 0.07% | 592,309 | 53,370 | 9.9% | $52.41万 | 加仓 |
| VRNS | VARONIS SYS INC | $578.04万 | 0.07% | 137,760 | 137,760 | — | $578.04万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $575.20万 | 0.07% | 48,430 | 14,270 | 41.8% | $169.48万 | 重新持有 |
| SARO | STANDARDAERO INC | $574.93万 | 0.07% | 192,221 | -273,290 | -58.7% | -$817.41万 | 减仓 |
| CCS | CENTURY COMMUNITIES INC | $573.52万 | 0.07% | 80,033 | -109,698 | -57.8% | -$786.10万 | 减仓 |
| FROG | JFROG LTD | $571.82万 | 0.07% | 62,920 | 18,460 | 41.5% | $167.76万 | 加仓 |
| ACM | AECOM | $571.52万 | 0.07% | 81,880 | 81,880 | — | $571.52万 | 新建仓 |
| OSCR | OSCAR HEALTH INC | $571.23万 | 0.07% | 200,290 | -10,749 | -5.1% | -$30.66万 | 减仓 |
| IWM | ISHARES TR | $570.86万 | 0.07% | 19,000 | 7,856 | 70.5% | $236.03万 | 加仓 |
| AVTR | AVANTOR INC | $570.63万 | 0.07% | 576,390 | -53,970 | -8.6% | -$53.43万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $570.22万 | 0.07% | 130,935 | 40,080 | 44.1% | $174.55万 | 加仓 |
| LYFT | LYFT INC | $567.36万 | 0.07% | 388,338 | -20,130 | -4.9% | -$29.41万 | 减仓 |
| IDXX | IDEXX LABS INC | $565.24万 | 0.07% | 10,737 | 792 | 8.0% | $41.69万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $564.14万 | 0.07% | 120,750 | -405,009 | -77.0% | -$1,892.20万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $560.78万 | 0.07% | 107,490 | 89,520 | 498.2% | $467.03万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $560.59万 | 0.07% | 948,544 | -214,560 | -18.4% | -$126.80万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $559.75万 | 0.07% | 86,850 | 86,850 | — | $559.75万 | 新建仓 |
| TNL | TRAVEL PLUS LEISURE CO | $557.69万 | 0.07% | 72,967 | -67,110 | -47.9% | -$512.92万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $556.96万 | 0.07% | 64,203 | 2,300 | 3.7% | $19.95万 | 加仓 |
| NTST | NETSTREIT CORP | $555.02万 | 0.07% | 262,670 | 67,560 | 34.6% | $142.75万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $552.74万 | 0.07% | 89,080 | 89,080 | — | $552.74万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $551.00万 | 0.07% | 109,695 | 24,266 | 28.4% | $121.89万 | 加仓 |
| MORN | MORNINGSTAR INC | $549.14万 | 0.07% | 35,197 | -13,760 | -28.1% | -$214.68万 | 减仓 |
| CVX | CHEVRON CORPORATION | $547.27万 | 0.06% | 33,016 | -2,840 | -7.9% | -$47.08万 | 减仓 |
| IDCC | INTERDIGITAL INC | $546.72万 | 0.06% | 19,310 | 10,210 | 112.2% | $289.08万 | 加仓 |
| CHWY | CHEWY INC | $545.96万 | 0.06% | 277,841 | 40,800 | 17.2% | $80.17万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $545.69万 | 0.06% | 387,014 | 351,994 | 1,005.1% | $496.31万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $544.78万 | 0.06% | 172,399 | 13,426 | 8.4% | $42.43万 | 加仓 |
| LGN | LEGENCE CORP | $543.94万 | 0.06% | 63,820 | 63,820 | — | $543.94万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $543.81万 | 0.06% | 323,314 | 70,913 | 28.1% | $119.28万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $537.59万 | 0.06% | 53,185 | -47,280 | -47.1% | -$477.91万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $534.94万 | 0.06% | 112,030 | 40,890 | 57.5% | $195.25万 | 加仓 |
| FOX | FOX CORP | $534.36万 | 0.06% | 114,082 | -2,005 | -1.7% | -$9.39万 | 减仓 |
| SDGR | SCHRODINGER INC | $533.67万 | 0.06% | 328,410 | -147,398 | -31.0% | -$239.52万 | 减仓 |