GLOBEFLEX CAPITAL L P
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationsan diego, CA
- CIK0000921531
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
424 | $1.08B | GILD, BMY, V, EX9 | 13F-HR | May 12, 2025 | 000092153125000004 | ||
429 | $1.18B | HPE, GILD, GOOG, BMY | 13F-HR | Feb 10, 2025 | 000092153125000002 | ||
464 | $1.04B | ARW, HPE, TMHC, AIZ | 13F-HR | Nov 13, 2024 | 000092153124000007 | ||
466 | $957.20M | C, ARW, TMHC, QCOM | 13F-HR | Aug 13, 2024 | 000092153124000006 | ||
478 | $1.03B | ARW, C, SMIN, TMHC | 13F-HR | May 14, 2024 | 000092153124000003 | ||
471 | $979.57M | SMIN, C, ARW, TMHC | 13F-HR | Feb 13, 2024 | 000092153124000002 | ||
463 | $854.26M | SMIN, ARW, GILD, TMHC | 13F-HR | Nov 13, 2023 | 000092153123000007 | ||
466 | $896.25M | ARW, SMIN, TMHC, GILD | 13F-HR | Aug 14, 2023 | 000092153123000006 | ||
470 | $819.26M | ARW, GILD, C, SMIN | 13F-HR | May 12, 2023 | 000092153123000004 | ||
476 | $789.75M | GILD, C, ARW, SMIN | 13F-HR | Feb 10, 2023 | 000092153123000002 | ||
491 | $581.85M | SMIN, ARW, PDM, CVS | 13F-HR | Nov 14, 2022 | 000092153122000007 | ||
479 | $409.90M | ZIM INTEGRATED SHIPPING SERV, SMIN, ICLR, EWZS | 13F-HR | Aug 15, 2022 | 000092153122000005 | ||
469 | $493.18M | ZIM INTEGRATED SHIPPING SERV, SMIN, EWZS, ICLR | 13F-HR | May 13, 2022 | 000092153122000004 | ||
456 | $488.36M | SMIN, ICLR, EWZS, DFIN | RESTATEMENT | Feb 10, 2022 | 000092153122000003 | ||
456 | $458.14M | SMIN, ICLR, EWZS, EPI | 13F-HR | Nov 12, 2021 | 000092153121000005 | ||
452 | $556.87M | SMIN, ICLR, EWZS, EXTR | 13F-HR | Aug 12, 2021 | 000092153121000004 | ||
449 | $548.80M | SMIN, ICLR, EWZS, OMI | 13F-HR | May 14, 2021 | 000092153121000003 | ||
470 | $468.86M | ICLR, SMIN, EWZS, EPI | 13F-HR | Feb 11, 2021 | 000092153121000002 | ||
470 | $377.84M | ICLR, SMIN, EPI, OMI | 13F-HR | Nov 13, 2020 | 000092153120000006 | ||
496 | $394.16M | GLOBANT S A, ICLR, QIWI, EPI | 13F-HR | Aug 12, 2020 | 000092153120000004 | ||
527 | $325.38M | ICLR, EPI, GLOBANT S A, QIWI | 13F-HR | May 13, 2020 | 000092153120000003 | ||
527 | $533.94M | ICLR, EPI, QIWI, GLOBANT S A | 13F-HR | Feb 7, 2020 | 000092153120000002 | ||
515 | $457.53M | ICLR, ATLANTICA SUSTAINABLE INFR P, EPI, GLOBANT S A | 13F-HR | Nov 13, 2019 | 000092153119000006 | ||
514 | $480.32M | ICLR, EPI, GLOBANT S A, ATLANTICA SUSTAINABLE INFR P | 13F-HR | Aug 12, 2019 | 000092153119000005 | ||
429 | $473.10M | ICLR, EPI, GLOBANT S A, HOEGH LNG PARTNERS LP | 13F-HR | May 10, 2019 | 000092153119000004 | ||
430 | $420.13M | ICLR, EPI, GLOBANT S A, NSP | RESTATEMENT | Feb 15, 2019 | 000092153119000003 | ||
435 | $508.77M | ICLR, EPI, TARO PHARMACEUTICAL INDS LTD, NSP | 13F-HR | Nov 9, 2018 | 000092153118000006 | ||
425 | $490.05M | ICLR, EPI, BRIGHTSPHERE INVESTMNT GRP P, ENVA | 13F-HR | Aug 10, 2018 | 000092153118000005 | ||
430 | $472.58M | ICLR, EPI, BRIGHTSPHERE INVESTMNT GRP P, TRINSEO S A | 13F-HR | May 14, 2018 | 000092153118000003 | ||
400 | $358.77M | ICLR, EPI, OM ASSET MGMT PLC, TRINSEO S A | 13F-HR | Feb 13, 2018 | 000092153118000001 | ||
382 | $351.17M | ICLR, EPI, OM ASSET MGMT PLC, HTD | 13F-HR | Nov 13, 2017 | 000092153117000007 | ||
410 | $405.40M | ICLR, EPI, OM ASSET MGMT PLC, CC | 13F-HR | Aug 11, 2017 | 000092153117000005 | ||
462 | $422.14M | ICLR, EPI, OM ASSET MGMT PLC, CC | 13F-HR | May 12, 2017 | 000092153117000003 | ||
485 | $401.35M | ICLR, FLEX LTD, EPI, GDDY | 13F-HR | Feb 13, 2017 | 000092153117000001 | ||
477 | $400.13M | ICLR, FLEX LTD, INTERNATIONAL GAME TECHNOLOG, MELLANOX TECHNOLOGIES LTD | 13F-HR | Nov 9, 2016 | 000092153116000015 | ||
473 | $365.06M | ICLR, FLEX LTD, MELLANOX TECHNOLOGIES LTD, EPI | 13F-HR | Aug 10, 2016 | 000092153116000013 | ||
462 | $373.54M | ICLR, FLEX LTD, CSIQ, MELLANOX TECHNOLOGIES LTD | 13F-HR | May 3, 2016 | 000092153116000011 | ||
455 | $375.20M | ICLR, CSIQ, FLEX LTD, EPI | 13F-HR | Feb 10, 2016 | 000092153116000009 | ||
523 | $467.06M | ICLR, NXPI, FLEX LTD, EPI | 13F-HR | Nov 9, 2015 | 000092153115000007 | ||
526 | $545.60M | ICLR, NXPI, FLEX LTD, EPI | 13F-HR | Aug 5, 2015 | 000092153115000006 | ||
555 | $524.79M | ICLR, FLEX LTD, EPI, LEA | 13F-HR | May 7, 2015 | 000092153115000004 | ||
536 | $517.46M | EPI, FLEX LTD, LEA, PKG | 13F-HR | Feb 10, 2015 | 000092153115000002 | ||
560 | $884.70M | LEA, EPI, HCA, SM | 13F-HR | Oct 15, 2014 | 000092153114000009 | ||
611 | $919.29M | FLEX LTD, LEA, SM, EPI | 13F-HR | Jul 18, 2014 | 000092153114000006 | ||
615 | $874.55M | FLEX LTD, LEA, ACTAVIS PLC, ALLIANT TECHSYSTEMS INC | 13F-HR | Apr 23, 2014 | 000092153114000004 | ||
621 | $828.89M | NUS, ACTAVIS PLC, SM, LEA | 13F-HR | Feb 12, 2014 | 000092153114000002 |