Globeflex Capital L P 13F 持仓 · 2026年Q2
Globeflex Capital L P 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 394 只证券，申报市值合计 7.83 亿美元。前几大持仓：IFS（2.98%）、BLBD（2.00%）、EXEL（1.77%）。本季前 25 大持仓中：新建仓 1 只、增持 8 只、减持 14 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IFS | INTERCORP FINANCIAL SERVICES INC | $23.3M | 2.98% | 408,951 | 减持 |
| 2 | BLBD | BLUE BIRD CORP | $15.6M | 2.00% | 197,872 | 增持 |
| 3 | EXEL | EXELIXIS INC | $13.9M | 1.77% | 254,993 | 减持 |
| 4 | CPA | COPA HOLDINGS SA | $13.6M | 1.74% | 87,283 | 持平 |
| 5 | ATI | ALLEGHENY TECHNOLOGIES INC | $13.2M | 1.69% | 67,186 | 减持 |
| 6 | MKSI | MKS INC | $13.0M | 1.66% | 29,241 | 减持 |
| 7 | MRX | MAREX GROUP PLC | $12.9M | 1.65% | 212,125 | 新建仓 |
| 8 | ENS | ENERSYS | $12.7M | 1.62% | 54,162 | 减持 |
| 9 | KLIC | KULICKE & SOFFA INDS INC | $11.9M | 1.52% | 88,998 | 减持 |
| 10 | DAVE | DAVE INC | $11.4M | 1.46% | 30,606 | 增持 |
| 11 | SNX | SYNNEX CORP | $10.7M | 1.37% | 40,040 | 增持 |
| 12 | CRUS | CIRRUS LOGIC INC | $10.6M | 1.35% | 71,224 | 减持 |
| 13 | ESE | ESCO TECHNOLOGIES INC | $10.3M | 1.32% | 29,489 | 减持 |
| 14 | YPF | YPF SOCIEDAD ANONIMA | $10.1M | 1.29% | 221,544 | 持平 |
| 15 | HST | HOST HOTELS & RESORTS INC | $9.7M | 1.24% | 409,143 | 增持 |
| 16 | TBLA | TABOOLA.COM LTD | $9.6M | 1.22% | 1.9M | 增持 |
| 17 | ANIP | ANI PHARMACEUTICALS ORD | $9.0M | 1.15% | 108,569 | 增持 |
| 18 | ECPG | ENCORE CAP GROUP INC | $8.8M | 1.12% | 94,244 | 减持 |
| 19 | FIX | COMFORT SYS USA INC | $8.5M | 1.09% | 4,291 | 减持 |
| 20 | NTB | BANK NT BUTTERFIELD AND SON ORD | $8.2M | 1.05% | 138,249 | 增持 |
| 21 | RSI | RUSH STREET INTERACTIVE INC | $7.9M | 1.01% | 264,840 | 减持 |
| 22 | ACLS | AXCELIS TECHNOLOGIES ORD | $7.4M | 0.95% | 39,162 | 减持 |
| 23 | FTDR | FRONTDOOR INC | $7.1M | 0.91% | 91,610 | 增持 |
| 24 | TILE | INTERFACE INC | $7.0M | 0.89% | 194,715 | 减持 |
| 25 | AIZ | ASSURANT INC | $6.8M | 0.87% | 25,435 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR