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Algert全球 · 13F 持仓分析
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Algert全球

ALGERT GLOBAL LLCNo.666 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$84.30亿
环比变动 Q1 2026
+$17.83亿+26.8%
持仓股票数
1234
新买入
303
加仓
525
减仓
373
清仓
203
持股不变
33
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
SSANDISK COMSNDK
3.15%1.1%$2.65亿11.7万股$7,330.6万11.5万股+1,262股+1.09%加仓
伍德沃德WWD
0.56%0.53%$4,684.8万11.0万股$3,527.6万9.9万股+1.2万股+11.73%加仓
MMOOGMOG/A
0.55%0.45%$4,638.9万10.9万股$2,981.4万10.2万股+7,570股+7.43%加仓
KKULICKE & SOFFA INDSKLIC
0.51%0.17%$4,277.6万32.0万股$1,146.8万17.4万股+14.5万股+83.27%加仓
英伟达NVDA
0.49%0.58%$4,172.3万20.9万股$3,864.6万22.2万股-1.3万股-5.90%减仓
苹果AAPL
0.48%0.67%$4,016.0万13.9万股$4,473.2万17.6万股-3.7万股-21.26%减仓
EENERSYSENS
0.47%0.59%$4,001.3万17.1万股$3,914.0万22.5万股-5.4万股-24.05%减仓
JJACKSON FINANCIALJXN
0.44%0.32%$3,750.0万36.6万股$2,148.6万20.3万股+16.3万股+80.20%加仓
EEVERUS CONSTRECG
0.42%0.15%$3,542.5万21.3万股$1,001.0万8.5万股+12.9万股+151.77%加仓
BALCHEMBCPC
0.42%0.48%$3,516.6万20.8万股$3,179.2万18.8万股+2.1万股+10.96%加仓
微软MSFT
0.4%0.49%$3,335.8万8.9万股$3,229.2万8.7万股+2,193股+2.51%加仓
AAPI COM STKAPG
0.39%0.47%$3,323.6万78.5万股$3,126.8万77.2万股+1.3万股+1.70%加仓
PPORTLAND GEN ELEC COM NEWPOR
0.39%0.52%$3,305.2万63.8万股$3,445.5万65.3万股-1.5万股-2.33%减仓
MADISON SQUARE GARDEN ENTERTAINMENT CORPMSGE
0.39%0.34%$3,254.3万40.2万股$2,279.2万38.7万股+1.5万股+3.98%加仓
TD SYNNEXSNX
0.38%0.41%$3,241.8万12.1万股$2,739.2万16.2万股-4.1万股-25.31%减仓
CCARPENTER TECHNOLOGYCRS
0.38%0.24%$3,235.4万5.2万股$1,576.9万4.0万股+1.2万股+31.10%加仓
OUTFRONT MEDIAOUT
0.38%0.24%$3,216.6万98.2万股$1,607.9万60.7万股+37.5万股+61.82%加仓
BGCBGC
0.38%0.25%$3,191.4万298.5万股$1,691.7万173.0万股+125.6万股+72.59%加仓
TUTOR PERINITPC
0.38%0.38%$3,178.9万38.3万股$2,528.4万32.8万股+5.6万股+16.97%加仓
ALLY FINLALLY
0.37%0.32%$3,121.3万67.9万股$2,132.5万54.4万股+13.6万股+24.96%加仓
SSOLSTICE ADVANCED MATLSSOL
0.36%0.36%$3,068.5万34.6万股$2,386.6万31.3万股+3.3万股+10.52%加仓
AVISTA COMAVA
0.36%0.39%$3,026.2万74.0万股$2,564.2万63.9万股+10.1万股+15.80%加仓
RRBC BEARINGSRBC
0.36%0.21%$3,023.2万4.7万股$1,404.0万2.6万股+2.1万股+81.59%加仓
CCUSHMAN AND WAKEFIELDCWK
0.36%0.19%$3,001.3万224.1万股$1,240.5万101.2万股+123.0万股+121.52%加仓
LEARLEA
0.36%0.36%$2,998.6万22.4万股$2,404.7万19.9万股+2.5万股+12.62%加仓
VAXCYTEPCVX
0.36%0.32%$2,995.7万51.5万股$2,115.1万36.4万股+15.1万股+41.58%加仓
ROIVANT SCIENCESROIV
0.35%0.34%$2,990.9万84.5万股$2,292.0万82.7万股+1.8万股+2.13%加仓
MMERITAGE HOMESMTH
0.35%0.09%$2,986.1万35.6万股$598.8万9.7万股+25.9万股+267.78%加仓
SOUTHWEST GASSWX
0.35%0.28%$2,967.6万33.5万股$1,829.9万21.1万股+12.4万股+58.92%加仓
SSTIFEL FINLSF
0.34%0.41%$2,859.3万41.0万股$2,724.1万36.9万股+4.1万股+11.21%加仓
Host酒店HST
0.34%0.23%$2,836.2万119.6万股$1,508.0万78.7万股+40.9万股+51.98%加仓
GeneracGNRC
0.34%0.13%$2,835.5万9.7万股$880.1万4.5万股+5.2万股+114.92%加仓
WEBSTER FINLWBS
0.34%0.4%$2,829.3万37.0万股$2,638.1万38.0万股-9,790股-2.58%减仓
WESTERN ALLIANCE BANCORPWAL
0.33%0.31%$2,762.8万33.6万股$2,069.8万29.2万股+4.4万股+15.05%加仓
DDYNATRACEDT
0.33%0.45%$2,749.4万62.6万股$3,012.1万81.5万股-18.8万股-23.13%减仓
NVENT ELECTRICNVT
0.32%0.3%$2,704.3万15.9万股$1,963.4万16.6万股-6,553股-3.95%减仓
APPLIED INDL TECHNOLOGIES INAIT
0.32%0.32%$2,666.4万7.9万股$2,096.6万7.9万股-170股-0.22%减仓
FRONTDOORFTDR
0.31%0.31%$2,611.9万33.7万股$2,093.5万39.6万股-5.9万股-15.00%减仓
ANTERO RESOURCESAR
0.31%0.44%$2,607.5万74.2万股$2,956.5万69.7万股+4.5万股+6.52%加仓
MUELLER WTR PRODSMWA
0.31%0.35%$2,605.0万100.9万股$2,327.1万84.7万股+16.2万股+19.14%加仓
FIRST HORIZONFHN
0.31%0.36%$2,602.6万101.5万股$2,360.4万103.7万股-2.2万股-2.12%减仓
博通AVGO
0.3%0.32%$2,569.5万6.8万股$2,107.4万6.8万股-65股-0.10%减仓
MMAXLINEARMXL
0.3%0.14%$2,556.4万20.0万股$957.1万55.0万股-35.1万股-63.72%减仓
AAMBARELLAAMBA
0.3%0.32%$2,553.6万29.8万股$2,106.5万40.9万股-11.2万股-27.27%减仓
SSTERLING INFRASTRUCTURESTRL
0.3%0.34%$2,540.2万3.0万股$2,251.0万5.5万股-2.5万股-45.25%减仓
XENON PHARMACEUTICALSXENE
0.3%0.23%$2,533.7万42.0万股$1,536.3万26.4万股+15.6万股+58.88%加仓
ZZIONS BANCORPORATION NATL ASZION
0.3%0.33%$2,527.2万36.5万股$2,163.7万37.6万股-1.0万股-2.73%减仓
MMarex Group LtdMRX
0.3%0.22%$2,509.3万41.2万股$1,487.7万33.4万股+7.8万股+23.37%加仓
AVNETAVT
0.29%0.24%$2,482.3万27.9万股$1,601.4万26.0万股+2.0万股+7.54%加仓
CNX RESCNX
0.29%0.37%$2,462.5万72.6万股$2,451.8万63.6万股+9.0万股+14.11%加仓

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