Globeflex Capital L P
- SEC CIK
- 0000921531
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 452
- 較 2021 年第 1 季 +3
- 總值
- $5.57 億
- 較 2021 年第 1 季 +$806.5 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B614 | MSCI INDIA SM CP | 379,856 | $2,074 萬 | 3.7% | 00.0% | 不變 | – |
| ICLRIcon PLC | COM | 65,610 | $1,356 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464289131 | BRAZIL SM-CP ETF | 533,596 | $1,056 萬 | 1.9% | 00.0% | 不變 | – |
| EXTRExtreme Networks Inc | COM | 710,876 | $793.3 萬 | 1.4% | +69,542+10.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 214,424 | $726.0 萬 | 1.3% | +18,000+9.2% | 加碼 | – |
| KFRCKforce Inc | COM | 114,408 | $720.0 萬 | 1.3% | −7,759−6.4% | 減碼 | 歷史 |
| CMRECostamare Inc. | SHS | 530,345 | $626.3 萬 | 1.1% | −18,607−3.4% | 減碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 170,002 | $561.0 萬 | 1.0% | +10,024+6.3% | 加碼 | 歷史 |
| OPYOppenheimer Holdings Inc | CL A NON VTG | 99,335 | $505.0 萬 | 0.9% | −1,496−1.5% | 減碼 | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 65,475 | $480.1 萬 | 0.9% | −12,489−16.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 64,329 | $456.7 萬 | 0.8% | +57+0.1% | 加碼 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 198,812 | $427.6 萬 | 0.8% | +19,123+10.6% | 加碼 | 歷史 |
| TVTYTivity Health, Inc. | COM | 159,673 | $420.1 萬 | 0.8% | +740.0% | 加碼 | 歷史 |
| Meridian Bioscience Inc589584101 | COM | 185,939 | $412.4 萬 | 0.7% | +27,275+17.2% | 加碼 | – |
| PBYIPuma Biotechnology, Inc. | COM | 447,701 | $411.0 萬 | 0.7% | +19,021+4.4% | 加碼 | 歷史 |
| MCFTMasterCraft Boat Holdings, Inc. | COM | 151,561 | $398.5 萬 | 0.7% | +99+0.1% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 1,009,125 | $394.6 萬 | 0.7% | +1,009,125 | 新進 | 歷史 |
| GOODGladstone Commercial Corp | COM | 169,853 | $383.2 萬 | 0.7% | −14,642−7.9% | 減碼 | 歷史 |
| RYZRyerson Holding Corp | COM | 259,447 | $378.8 萬 | 0.7% | +1,814+0.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 74,333 | $377.8 萬 | 0.7% | +370.0% | 加碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 223,816 | $371.3 萬 | 0.7% | +800.0% | 加碼 | 歷史 |
| MHOM/I Homes, Inc. | COM | 61,454 | $360.6 萬 | 0.6% | +4,223+7.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 611,107 | $351.4 萬 | 0.6% | +616+0.1% | 加碼 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 80,406 | $339.8 萬 | 0.6% | +94+0.1% | 加碼 | 歷史 |
| O2MICRO International Limite67107W100 | SPONS ADR | 470,026 | $338.9 萬 | 0.6% | 00.0% | 不變 | – |
| CCRNCross Country Healthcare Inc | COM | 204,742 | $338.0 萬 | 0.6% | +36,481+21.7% | 加碼 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 149,367 | $335.8 萬 | 0.6% | +90+0.1% | 加碼 | 歷史 |
| NMMNavios Maritime Partners L.P. | COM UNIT LPI | 113,178 | $334.6 萬 | 0.6% | −68,787−37.8% | 減碼 | 歷史 |
| NTUSNatus Medical Inc | COM | 128,379 | $333.5 萬 | 0.6% | +134+0.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 24,599 | $332.0 萬 | 0.6% | −1,360−5.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 100,686 | $329.9 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 216,722 | $327.0 萬 | 0.6% | 00.0% | 不變 | – |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 91,678 | $325.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GLOBGlobant S.A. | COM | 14,825 | $325.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HOFTHooker Furnishings Corp | COM | 93,114 | $322.5 萬 | 0.6% | +57+0.1% | 加碼 | 歷史 |
| VRTVVeritiv Corp | COM | 52,120 | $320.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 98,378 | $317.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CASACasa Systems Inc | COM | 353,343 | $313.4 萬 | 0.6% | +221+0.1% | 加碼 | 歷史 |
| FLWS1 800 Flowers Com Inc | CL A | 98,208 | $313.0 萬 | 0.6% | +76+0.1% | 加碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 96,620 | $312.6 萬 | 0.6% | +58+0.1% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 25,051 | $303.1 萬 | 0.5% | +25+0.1% | 加碼 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 33,637 | $301.0 萬 | 0.5% | +7,980+31.1% | 加碼 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 30,772 | $298.4 萬 | 0.5% | +72+0.2% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 86,390 | $295.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 71,132 | $287.5 萬 | 0.5% | +9,146+14.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 15,810 | $279.3 萬 | 0.5% | −11,579−42.3% | 減碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 412,886 | $268.0 萬 | 0.5% | +126,265+44.1% | 加碼 | 歷史 |
| Qiwi PLC74735M108 | SPON ADR REP B | 250,442 | $267.0 萬 | 0.5% | 00.0% | 不變 | – |
| PIPRPiper Sandler Companies | COM | 20,581 | $266.6 萬 | 0.5% | +28+0.1% | 加碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 34,443 | $259.5 萬 | 0.5% | −13,069−27.5% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 131,876 | $259.3 萬 | 0.5% | +5,649+4.5% | 加碼 | 歷史 |
| DHILDiamond Hill Investment Group Inc | COM NEW | 15,080 | $252.3 萬 | 0.5% | +10+0.1% | 加碼 | 歷史 |
| ATENA10 Networks, Inc. | Stock | 223,925 | $252.1 萬 | 0.5% | +153+0.1% | 加碼 | 歷史 |
| BZHBeazer Homes USA Inc | COM NEW | 130,533 | $251.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CIOCity Office REIT, Inc. | COM | 201,455 | $250.4 萬 | 0.4% | +47,530+30.9% | 加碼 | 歷史 |
| ARCBArcbest Corp | COM | 42,813 | $249.1 萬 | 0.4% | +42+0.1% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 423,693 | $247.9 萬 | 0.4% | +326,420+335.6% | 加碼 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 77,551 | $247.5 萬 | 0.4% | −11,780−13.2% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 6,583 | $243.5 萬 | 0.4% | −198−2.9% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 88,040 | $243.3 萬 | 0.4% | +36,247+70.0% | 加碼 | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 474,752 | $243.1 萬 | 0.4% | +450,400+1,849.5% | 加碼 | 歷史 |
| USAKUSA Truck Inc | COM | 151,285 | $243.1 萬 | 0.4% | +124+0.1% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 73,075 | $242.8 萬 | 0.4% | +58+0.1% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 27,240 | $236.1 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 75,991 | $233.6 萬 | 0.4% | +85+0.1% | 加碼 | – |
| NTGRNetgear, Inc. | COM | 60,212 | $230.7 萬 | 0.4% | +38+0.1% | 加碼 | 歷史 |
| SIGASiga Technologies Inc | COM | 367,049 | $230.5 萬 | 0.4% | +367,049 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 46,926 | $225.9 萬 | 0.4% | +78+0.2% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 14,266 | $220.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 36,789 | $219.3 萬 | 0.4% | −2,955−7.4% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 37,425 | $218.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UBAUrstadt Biddle Properties Inc | CL A | 109,768 | $212.7 萬 | 0.4% | +42,887+64.1% | 加碼 | 歷史 |
| GOLDGold.com, Inc. | COM | 44,841 | $208.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 53,123 | $208.0 萬 | 0.4% | +53,123 | 新進 | 歷史 |
| BXCBlueLinx Holdings Inc. | COM NEW | 41,278 | $207.5 萬 | 0.4% | +30,568+285.4% | 加碼 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 90,625 | $206.1 萬 | 0.4% | +77+0.1% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 23,348 | $205.4 萬 | 0.4% | +30+0.1% | 加碼 | 歷史 |
| TBITrueBlue, Inc. | COM | 70,808 | $199.0 萬 | 0.4% | +49+0.1% | 加碼 | 歷史 |
| SONOSonos Inc | COM | 56,181 | $197.9 萬 | 0.4% | +14,894+36.1% | 加碼 | 歷史 |
| KEKimball Electronics, Inc. | Stock | 89,896 | $195.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCSCentury Communities, Inc. | COM | 29,065 | $193.4 萬 | 0.3% | −16,312−35.9% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 13,847 | $189.6 萬 | 0.3% | +1,750+14.5% | 加碼 | 歷史 |
| PENGPenguin Solutions, Inc. | SHS | 39,576 | $188.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LBTYKLiberty Global Ltd. | SHS CL C | 69,609 | $188.2 萬 | 0.3% | +52,143+298.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 9,499 | $187.9 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| RVICRetail Value Inc. | COM | 86,250 | $187.6 萬 | 0.3% | +86,250 | 新進 | 歷史 |
| RBCAARepublic Bancorp Inc | CL A | 40,477 | $186.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DAKTDaktronics Inc | COM | 279,418 | $184.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 74,006 | $183.9 萬 | 0.3% | +1,733+2.4% | 加碼 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 107,182 | $182.2 萬 | 0.3% | +89+0.1% | 加碼 | 歷史 |
| EGRXEagle Pharmaceuticals, Inc. | COM | 42,357 | $181.3 萬 | 0.3% | +8,094+23.6% | 加碼 | 歷史 |
| MEDMedifast Inc | COM | 6,404 | $181.2 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| PRGSProgress Software Corp | COM | 38,866 | $179.8 萬 | 0.3% | +60+0.2% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 32,745 | $178.7 萬 | 0.3% | +36+0.1% | 加碼 | 歷史 |
| MODVModivCare Inc | COM | 10,475 | $178.1 萬 | 0.3% | −12,680−54.8% | 減碼 | 歷史 |
| FSBWFS Bancorp, Inc. | COM | 24,953 | $177.8 萬 | 0.3% | +22+0.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 36,942 | $175.8 萬 | 0.3% | −24,437−39.8% | 減碼 | 歷史 |
| VVXV2X, Inc. | COM | 36,387 | $173.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGPResources Connection, Inc. | COM | 120,094 | $172.5 萬 | 0.3% | +69,347+136.7% | 加碼 | 歷史 |
| ARAYAccuray Inc | COM | 380,188 | $171.8 萬 | 0.3% | +290+0.1% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（62 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PRFTPerficient Inc | COM | 32,100 | $188.5 萬 | 0.3% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 264,446 | $164.7 萬 | 0.3% | – |
| ATSGAir Transport Services Group, Inc. | COM | 54,206 | $158.6 萬 | 0.3% | 歷史 |
| INFUInfuSystem Holdings, Inc | COM | 68,004 | $138.5 萬 | 0.3% | 歷史 |
| TBBKBancorp, Inc. | COM | 65,493 | $135.7 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 32,247 | $132.7 萬 | 0.2% | 歷史 |
| PWRQuanta Services, Inc. | COM | 14,055 | $123.7 萬 | 0.2% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 35,302 | $111.7 萬 | 0.2% | 歷史 |
| XECCimarex Energy Co | COM | 18,193 | $108.0 萬 | 0.2% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 24,466 | $92.3 萬 | 0.2% | 歷史 |
| MTGMgic Investment Corp | COM | 64,456 | $89.3 萬 | 0.2% | 歷史 |
| HBBHamilton Beach Brands Holding Co | COM CL A | 49,138 | $89.1 萬 | 0.2% | 歷史 |
| NPTNNeophotonics Corp | COM | 73,964 | $88.4 萬 | 0.2% | 歷史 |
| SYKESykes Enterprises Inc | COM | 19,556 | $86.2 萬 | 0.2% | 歷史 |
| GLDDGreat Lakes Dredge & Dock CORP | COM | 57,837 | $84.3 萬 | 0.2% | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 17,720 | $79.9 萬 | 0.1% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 6,558 | $72.7 萬 | 0.1% | 歷史 |
| KBALKimball International Inc | CL B | 51,920 | $72.7 萬 | 0.1% | 歷史 |
| FORMFormfactor Inc | COM | 15,971 | $72.0 萬 | 0.1% | 歷史 |
| BFXBowflex Inc. | COM | 45,760 | $71.6 萬 | 0.1% | 歷史 |
| PLXSPlexus Corp | COM | 7,711 | $70.8 萬 | 0.1% | 歷史 |
| VHCVirnetX Holding Corp | COM | 125,002 | $69.6 萬 | 0.1% | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 29,106 | $69.4 萬 | 0.1% | 歷史 |
| FFWMFirst Foundation Inc. | COM | 29,418 | $69.0 萬 | 0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 2,650 | $59.6 萬 | 0.1% | 歷史 |
| WMKWeis Markets Inc | COM | 9,767 | $55.2 萬 | 0.1% | 歷史 |
| AVTAAvantax, Inc. | COM | 31,521 | $52.5 萬 | 0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 5,589 | $51.1 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 6,365 | $50.7 萬 | 0.1% | 歷史 |
| HTBKHeritage Commerce Corp | COM | 39,973 | $48.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,951 | $47.3 萬 | 0.1% | 歷史 |
| TKRTimken Co | COM | 5,677 | $46.1 萬 | 0.1% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 7,676 | $46.0 萬 | 0.1% | 歷史 |
| NEUNewmarket Corp | COM | 1,140 | $43.3 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 8,541 | $39.6 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 5,852 | $39.1 萬 | 0.1% | 歷史 |
| VERVEREIT, Inc. | COM | 9,020 | $34.8 萬 | 0.1% | 歷史 |
| HWKNHawkins Inc | COM | 10,152 | $34.0 萬 | 0.1% | 歷史 |
| CALXCalix, Inc | COM | 8,497 | $29.5 萬 | 0.1% | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,792 | $29.2 萬 | 0.1% | 歷史 |
| DCOMDime Commercial Bancshares, Inc. | COM | 9,270 | $27.9 萬 | 0.1% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 14,943 | $27.5 萬 | 0.1% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 3,218 | $27.4 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 9,014 | $27.2 萬 | <0.1% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 10,568 | $25.1 萬 | <0.1% | 歷史 |
| MYEMyers Industries Inc | COM | 12,475 | $24.7 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,564 | $20.5 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 41,037 | $19.8 萬 | <0.1% | 歷史 |
| RNDBRandolph Bancorp, Inc. | COM | 9,664 | $19.3 萬 | <0.1% | 歷史 |
| MEIMethode Electronics Inc | COM | 4,496 | $18.9 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 816 | $15.5 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,167 | $15.1 萬 | <0.1% | 歷史 |
| CDPCopt Defense Properties | REIT | 5,709 | $15.0 萬 | <0.1% | 歷史 |
| PSMTPricesmart Inc | COM | 1,506 | $14.6 萬 | <0.1% | 歷史 |
| LAZLazard, Inc. | SHS A | 3,217 | $14.0 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 914 | $13.2 萬 | <0.1% | 歷史 |
| ACUAcme United Corp | COM | 3,218 | $12.7 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 1,971 | $11.9 萬 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 509 | $9.90 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 77 | $7,000 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 14 | $2,000 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 8 | $2,000 | <0.1% | 歷史 |