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 |
|---|---|---|---|---|---|---|---|---|
| AWR | AMER STATES WTR CO | $296.81万 | 0.04% | 39,250 | 0 | 0.0% | — | 不变 |
| DEI | DOUGLAS EMMETT INC | $294.44万 | 0.04% | 312,567 | -144,380 | -31.6% | -$136.01万 | 减仓 |
| FOXA | FOX CORP | $294.30万 | 0.04% | 50,393 | -1,887 | -3.6% | -$11.02万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $292.92万 | 0.04% | 36,360 | 36,360 | — | $292.92万 | 新建仓 |
| SIBN | SI BONE INC | $291.01万 | 0.04% | 230,412 | -381,447 | -62.3% | -$481.77万 | 减仓 |
| SYM | SYMBOTIC INC | $290.83万 | 0.04% | 54,668 | 24,578 | 81.7% | $130.75万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $288.83万 | 0.04% | 90,855 | -83,730 | -48.0% | -$266.18万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $287.03万 | 0.04% | 228,160 | -159,170 | -41.1% | -$200.24万 | 减仓 |
| — | ONESTREAM INC | $283.68万 | 0.04% | 118,200 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $283.37万 | 0.04% | 190,950 | 74,044 | 63.3% | $109.88万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $281.94万 | 0.04% | 151,256 | -70,360 | -31.7% | -$131.15万 | 减仓 |
| VFC | V F CORP | $281.81万 | 0.04% | 165,870 | 165,870 | — | $281.81万 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $280.51万 | 0.04% | 89,080 | 37,070 | 71.3% | $116.73万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $280.15万 | 0.04% | 46,786 | -26,690 | -36.3% | -$159.82万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $279.94万 | 0.04% | 52,335 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $279.11万 | 0.04% | 69,328 | 69,328 | — | $279.11万 | 新建仓 |
| FMC | FMC CORP | $278.90万 | 0.04% | 161,960 | 161,960 | — | $278.90万 | 新建仓 |
| IWM | ISHARES TR | $276.37万 | 0.04% | 11,144 | -11,563 | -50.9% | -$286.76万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $275.12万 | 0.04% | 252,401 | 55,121 | 27.9% | $60.08万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $275.06万 | 0.04% | 587,729 | -229,218 | -28.1% | -$107.27万 | 减仓 |
| IDCC | INTERDIGITAL INC | $274.82万 | 0.04% | 9,100 | -3,260 | -26.4% | -$98.45万 | 减仓 |
| PLAB | PHOTRONICS INC | $274.42万 | 0.04% | 67,910 | -9,450 | -12.2% | -$38.19万 | 减仓 |
| CHEF | CHEFS WHSE INC | $273.69万 | 0.04% | 46,037 | -31,332 | -40.5% | -$186.27万 | 减仓 |
| BHVN | BIOHAVEN LTD | $273.05万 | 0.04% | 322,750 | 29,480 | 10.1% | $24.94万 | 加仓 |
| TENB | TENABLE HLDGS INC | $272.85万 | 0.04% | 161,304 | -78,070 | -32.6% | -$132.06万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $272.65万 | 0.04% | 52,860 | 6,610 | 14.3% | $34.09万 | 加仓 |
| LCII | LCI INDS | $271.79万 | 0.04% | 22,100 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $270.82万 | 0.04% | 139,170 | 34,760 | 33.3% | $67.64万 | 加仓 |
| WING | WINGSTOP INC | $270.58万 | 0.04% | 17,460 | 4,360 | 33.3% | $67.57万 | 加仓 |
| SONO | SONOS INC | $269.57万 | 0.04% | 201,170 | 63,950 | 46.6% | $85.69万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $268.78万 | 0.04% | 32,270 | -2,724 | -7.8% | -$22.69万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $268.74万 | 0.04% | 59,640 | 51,830 | 663.6% | $233.55万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $266.67万 | 0.04% | 120,340 | 56,360 | 88.1% | $124.89万 | 加仓 |
| SEB | SEABOARD CORP DEL | $265.74万 | 0.04% | 470 | -50 | -9.6% | -$28.27万 | 减仓 |
| MG | MISTRAS GROUP INC | $264.99万 | 0.04% | 179,290 | 42,040 | 30.6% | $62.14万 | 加仓 |
| DC | DAKOTA GOLD CORP | $264.03万 | 0.04% | 522,841 | 509,517 | 3,824.1% | $257.31万 | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $263.43万 | 0.04% | 101,010 | -71,523 | -41.5% | -$186.53万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $263.10万 | 0.04% | 47,568 | -14,920 | -23.9% | -$82.52万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $263.08万 | 0.04% | 19,970 | 10 | 0.1% | $1,317 | 加仓 |
| IMVT | IMMUNOVANT INC | $262.73万 | 0.04% | 105,770 | 70,870 | 203.1% | $176.04万 | 重新持有 |
| CXW | CORECIVIC INC | $261.16万 | 0.04% | 138,109 | 9,550 | 7.4% | $18.06万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $260.95万 | 0.04% | 21,389 | -3,330 | -13.5% | -$40.63万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $259.97万 | 0.04% | 12,892 | -20,260 | -61.1% | -$408.54万 | 减仓 |
| V | VISA INC | $259.65万 | 0.04% | 8,591 | -1,542 | -15.2% | -$46.61万 | 减仓 |
| CNO | CNO FINL GROUP INC | $258.38万 | 0.04% | 62,928 | -53,300 | -45.9% | -$218.85万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $257.27万 | 0.04% | 12,160 | -31,331 | -72.0% | -$662.87万 | 重新持有 |
| MTW | MANITOWOC CO INC | $256.66万 | 0.04% | 220,312 | 220,312 | — | $256.66万 | 新建仓 |
| MAN | MANPOWERGROUP INC WIS | $255.92万 | 0.04% | 86,870 | 86,870 | — | $255.92万 | 新建仓 |
| NTNX | NUTANIX INC | $255.88万 | 0.04% | 67,320 | 29,022 | 75.8% | $110.31万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $255.06万 | 0.04% | 19,160 | -46,475 | -70.8% | -$618.68万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $255.05万 | 0.04% | 88,558 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $253.92万 | 0.04% | 14,720 | -18,146 | -55.2% | -$313.02万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $252.94万 | 0.04% | 25,444 | -4,850 | -16.0% | -$48.21万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $250.63万 | 0.04% | 393,450 | -39,790 | -9.2% | -$25.35万 | 减仓 |
| NKTR | NEKTAR THERAPEUTICS | $250.26万 | 0.04% | 34,782 | 19,472 | 127.2% | $140.10万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $250.02万 | 0.04% | 205,269 | 140,905 | 218.9% | $171.62万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $248.99万 | 0.04% | 33,350 | 33,350 | — | $248.99万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $248.35万 | 0.04% | 156,000 | 90,220 | 137.2% | $143.63万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $246.34万 | 0.04% | 13,103 | 1,980 | 17.8% | $37.22万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $244.25万 | 0.04% | 413,282 | -222,805 | -35.0% | -$131.68万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $242.77万 | 0.04% | 34,430 | 4,990 | 16.9% | $35.18万 | 加仓 |
| KGC | KINROSS GOLD CORP | $242.47万 | 0.04% | 79,578 | -26,837 | -25.2% | -$81.77万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $242.06万 | 0.04% | 211,039 | 130,947 | 163.5% | $150.20万 | 重新持有 |
| ADSK | AUTODESK INC | $241.89万 | 0.04% | 10,104 | -1,646 | -14.0% | -$39.41万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $240.82万 | 0.04% | 498,591 | 33,730 | 7.3% | $16.29万 | 加仓 |
| VNOM | VIPER ENERGY INC | $240.78万 | 0.04% | 51,240 | 51,240 | — | $240.78万 | 新建仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $239.91万 | 0.04% | 27,450 | 27,450 | — | $239.91万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $239.81万 | 0.04% | 85,280 | 39,670 | 87.0% | $111.55万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $239.21万 | 0.04% | 99,713 | 18,260 | 22.4% | $43.81万 | 加仓 |
| KN | KNOWLES CORP | $239.13万 | 0.04% | 93,120 | 93,120 | — | $239.13万 | 新建仓 |
| CRCT | CRICUT INC | $237.11万 | 0.04% | 633,980 | -315,240 | -33.2% | -$117.90万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $236.75万 | 0.04% | 71,140 | 71,140 | — | $236.75万 | 新建仓 |
| NPCE | NEUROPACE INC | $236.12万 | 0.04% | 179,556 | 6,630 | 3.8% | $8.72万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $232.80万 | 0.04% | 53,418 | 39,570 | 285.7% | $172.45万 | 加仓 |
| QLYS | QUALYS INC | $232.77万 | 0.04% | 26,496 | -25,830 | -49.4% | -$226.92万 | 减仓 |
| DAN | DANA INC | $232.62万 | 0.03% | 69,130 | -45,260 | -39.6% | -$152.30万 | 减仓 |
| TBBK | BANCORP INC DEL | $231.99万 | 0.03% | 43,177 | 21,367 | 98.0% | $114.80万 | 重新持有 |
| PLUG | PLUG PWR INC | $231.67万 | 0.03% | 1,025,080 | 453,510 | 79.3% | $102.49万 | 加仓 |
| CI | THE CIGNA GROUP | $231.49万 | 0.03% | 8,678 | 8,678 | — | $231.49万 | 新建仓 |
| SLM | SLM CORP | $228.96万 | 0.03% | 106,940 | 106,940 | — | $228.96万 | 新建仓 |
| VREX | VAREX IMAGING CORP | $228.79万 | 0.03% | 215,635 | 3,310 | 1.6% | $3.51万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $227.56万 | 0.03% | 97,666 | -4,150 | -4.1% | -$9.67万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $226.77万 | 0.03% | 167,980 | 84,880 | 102.1% | $114.59万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $225.82万 | 0.03% | 117,799 | 8,860 | 8.1% | $16.98万 | 加仓 |
| WK | WORKIVA INC | $225.40万 | 0.03% | 37,800 | 21,570 | 132.9% | $128.62万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $225.32万 | 0.03% | 10,663 | 10,663 | — | $225.32万 | 新建仓 |
| CENX | CENTURY ALUM CO | $223.25万 | 0.03% | 38,039 | -11,554 | -23.3% | -$67.81万 | 减仓 |
| GBX | GREENBRIER COS INC | $223.20万 | 0.03% | 42,394 | -153,440 | -78.4% | -$807.86万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $222.80万 | 0.03% | 31,760 | -14,225 | -30.9% | -$99.79万 | 减仓 |
| AUR | AURORA INNOVATION INC | $222.49万 | 0.03% | 540,018 | -358,190 | -39.9% | -$147.57万 | 减仓 |
| LIVN | LIVANOVA PLC | $221.96万 | 0.03% | 34,921 | -77,183 | -68.8% | -$490.58万 | 减仓 |
| MTRX | MATRIX SVC CO | $221.02万 | 0.03% | 192,525 | 9,710 | 5.3% | $11.15万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $219.45万 | 0.03% | 23,234 | -5,712 | -19.7% | -$53.95万 | 减仓 |
| SB | SAFE BULKERS INC | $219.28万 | 0.03% | 346,418 | 329,796 | 1,984.1% | $208.76万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $218.91万 | 0.03% | 40,880 | -27,550 | -40.3% | -$147.53万 | 重新持有 |
| DSGN | DESIGN THERAPEUTICS INC | $217.84万 | 0.03% | 204,739 | 16,970 | 9.0% | $18.06万 | 加仓 |
| HLLY | HOLLEY INC | $217.72万 | 0.03% | 709,202 | 635,130 | 857.4% | $194.98万 | 加仓 |
| MARA | MARA HOLDINGS INC | $217.37万 | 0.03% | 266,380 | -108,987 | -29.0% | -$88.93万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $217.03万 | 0.03% | 86,813 | -11,202 | -11.4% | -$28.00万 | 减仓 |
| ULS | UL SOLUTIONS INC | $215.90万 | 0.03% | 25,190 | 25,190 | — | $215.90万 | 新建仓 |