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ALGERT GLOBAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

ALGERT GLOBAL LLC

报告期 2026-03-31 · CIK 0001275218

持仓数

1,134

前50大市值合计

$1.46B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SNDK SANDISK CORP

COM

$73.3M

115,380

5.0%

AAPL APPLE INC

COM

$44.7M

176,254

3.1%

NXT NEXTPOWER INC

CLASS A COM

$41.5M

343,842

2.8%

ENS ENERSYS

COM

$39.1M

225,306

2.7%

NVDA NVIDIA CORPORATION

COM

$38.6M

221,593

2.6%

MTZ MASTEC INC

COM

$38.0M

118,056

2.6%

PRIM PRIMORIS SVCS CORP

COM

$36.8M

257,265

2.5%

MATX MATSON INC

COM

$36.5M

222,914

2.5%

WWD WOODWARD INC

COM

$35.3M

98,558

2.4%

POR PORTLAND GEN ELEC CO

COM NEW

$34.5M

652,927

2.4%

WTS WATTS WATER TECHNOLOGIES INC

CL A

$33.8M

116,501

2.3%

TMHC TAYLOR MORRISON HOME CORP

COM

$33.3M

572,307

2.3%

MSFT MICROSOFT CORP

COM

$32.3M

87,235

2.2%

BCPC BALCHEM CORP

COM

$31.8M

187,584

2.2%

APG API GROUP CORP

COM STK

$31.3M

771,658

2.1%

LAUR LAUREATE ED INC

COMMON STOCK

$30.7M

880,208

2.1%

DT DYNATRACE INC

COM NEW

$30.1M

814,526

2.1%

ALB ALBEMARLE CORP

COM

$29.9M

166,318

2.0%

MOG/A MOOG INC

CL A

$29.8M

101,879

2.0%

AR ANTERO RESOURCES CORP

COM

$29.6M

696,642

2.0%

ATMU ATMUS FILTRATION TECHNOLOGIE

COM

$29.2M

514,932

2.0%

AHR AMERICAN HEALTHCARE REIT INC

COM SHS

$29.0M

614,651

2.0%

SNX TD SYNNEX CORPORATION

COM

$27.4M

162,361

1.9%

SF STIFEL FINL CORP

COM

$27.2M

368,515

1.9%

FSLY FASTLY INC

CL A

$26.8M

923,870

1.8%

WBS WEBSTER FINL CORP

COM

$26.4M

380,022

1.8%

AVA AVISTA CORP

COM

$25.6M

638,807

1.8%

KEX KIRBY CORP

COM

$25.6M

192,670

1.8%

TPC TUTOR PERINI CORP

COM

$25.3M

327,554

1.7%

HAS HASBRO INC

COM

$24.7M

264,100

1.7%

CNX CNX RES CORP

COM

$24.5M

636,011

1.7%

— FABRINET

SHS

$24.4M

46,823

1.7%

— TECHNIPFMC PLC

COM

$24.2M

349,919

1.7%

LEA LEAR CORP

COM NEW

$24.0M

198,607

1.6%

RL RALPH LAUREN CORP

CL A

$24.0M

69,809

1.6%

SOLS SOLSTICE ADVANCED MATLS INC

COM SHS

$23.9M

313,363

1.6%

FHN FIRST HORIZON CORPORATION

COM

$23.6M

1,037,062

1.6%

MWA MUELLER WTR PRODS INC

COM SER A

$23.3M

846,515

1.6%

CTRI CENTURI HOLDINGS INC

COM SHS

$23.2M

793,665

1.6%

— ROIVANT SCIENCES LTD

SHS

$22.9M

827,454

1.6%

AXSM AXSOME THERAPEUTICS INC.

COM

$22.9M

135,460

1.6%

MSGE MADISON SQUARE GARDEN ENTMT

COM CL A

$22.8M

386,895

1.6%

ALRM ALARM COM HLDGS INC

COM

$22.7M

525,759

1.6%

STRL STERLING INFRASTRUCTURE INC

COM

$22.5M

55,271

1.5%

EXLS EXLSERVICE HLDGS INC

COM

$22.2M

729,923

1.5%

COKE COCA COLA CONS INC

COM

$21.9M

114,423

1.5%

DOCU DOCUSIGN INC

COM

$21.9M

461,795

1.5%

GOOGL ALPHABET INC

CAP STK CL A

$21.9M

76,037

1.5%

SNDX SYNDAX PHARMACEUTICALS INC

COM

$21.7M

928,568

1.5%

ZION ZIONS BANCORPORATION NATL AS

COM

$21.6M

375,505

1.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

19%前 6 大占比

SNDK5.0%AAPL3.1%NXT2.8%ENS2.7%NVDA2.6%MTZ2.6%