Livermore

ALGERT GLOBAL LLC

SEC CIK
0001275218

2026 年第 2 季 持倉

持倉截至 2026/6/30，申報日 2026/8/13。SEC

持股檔數
1,234
較 2026 年第 1 季 +100
總值
$84.3 億
較 2026 年第 1 季 +$17.83 億 (+26.8%)

跟 2026 年第 1 季 比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

ALGERT GLOBAL LLC 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
SNDKSANDISK CORPCOM116,642$2.65 億3.15%+1,262+1.1%加碼查看
WWDWOODWARD INCCOM110,116$4,684.78 萬0.56%+11,558+11.7%加碼查看
MOG.AMOOG INCCL A109,449$4,638.89 萬0.55%+7,570+7.4%加碼查看
KLICKULICKE & SOFFA INDS INCCOM319,794$4,277.56 萬0.51%+145,302+83.3%加碼查看
NVDANVIDIA CORPORATION COMStock208,519$4,172.26 萬0.49%−13,074−5.9%減碼查看
AAPLAPPLE INC COMStock138,789$4,016 萬0.48%−37,465−21.3%減碼查看
ENSENERSYSCOM171,129$4,001.34 萬0.47%−54,177−24.0%減碼查看
JXNJACKSON FINANCIAL INCCOM CL A366,243$3,749.96 萬0.44%+163,006+80.2%加碼查看
ECGEVERUS CONSTR GROUP COMStock213,466$3,542.47 萬0.42%+128,680+151.8%加碼查看
BCPCBALCHEM CORPCOM208,146$3,516.63 萬0.42%+20,562+11.0%加碼查看
MSFTMICROSOFT CORP COMStock89,428$3,335.84 萬0.40%+2,193+2.5%加碼查看
APGAPI GROUP CORPCOM STK784,794$3,323.6 萬0.39%+13,136+1.7%加碼查看
PORPORTLAND GEN ELEC COCOM NEW637,692$3,305.16 萬0.39%−15,235−2.3%減碼查看
MSGEMADISON SQUARE GARDEN ENTMTCOM CL A402,309$3,254.28 萬0.39%+15,414+4.0%加碼查看
SNXTD SYNNEX CORPORATIONCOM121,260$3,241.76 萬0.38%−41,101−25.3%減碼查看
CRSCARPENTER TECHNOLOGY CORPCOM52,451$3,235.39 萬0.38%+12,444+31.1%加碼查看
OUTOUTFRONT MEDIA INC COM NEWREIT981,856$3,216.56 萬0.38%+375,100+61.8%加碼查看
BGCBGC GROUP INCCL A2,985,375$3,191.37 萬0.38%+1,255,620+72.6%加碼查看
TPCTUTOR PERINI CORPCOM383,138$3,178.9 萬0.38%+55,584+17.0%加碼查看
ALLYALLY FINL INC COMStock679,282$3,121.3 萬0.37%+135,697+25.0%加碼查看
SOLSSOLSTICE ADVANCED MATLS INCCOM SHS346,337$3,068.55 萬0.36%+32,974+10.5%加碼查看
AVAAVISTA CORPCOM739,725$3,026.22 萬0.36%+100,918+15.8%加碼查看
RBCRBC BEARINGS INCCOM46,940$3,023.22 萬0.36%+21,090+81.6%加碼查看
CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES2,241,413$3,001.25 萬0.36%+1,229,557+121.5%加碼查看
LEALEAR CORPCOM NEW223,678$2,998.63 萬0.36%+25,071+12.6%加碼查看
PCVXVAXCYTE INCCOM515,343$2,995.69 萬0.36%+151,359+41.6%加碼查看
ROIVROIVANT SCIENCES LTDSHS845,118$2,990.87 萬0.35%+17,664+2.1%加碼查看
MTHMERITAGE HOMES CORPCOM356,121$2,986.07 萬0.35%+259,291+267.8%加碼查看
SWXSOUTHWEST GAS HLDGS INCCOM334,640$2,967.59 萬0.35%+124,069+58.9%加碼查看
SFSTIFEL FINL CORPCOM409,817$2,859.29 萬0.34%+41,302+11.2%加碼查看
HSTHOST HOTELS & RESORTS INCCOM1,196,220$2,836.24 萬0.34%+409,144+52.0%加碼查看
GNRCGENERAC HLDGS INC COMStock96,836$2,835.45 萬0.34%+51,779+114.9%加碼查看
WEBSTER FINL CORP947890109COM370,232$2,829.31 萬0.34%−9,790−2.6%減碼–
WALWESTERN ALLIANCE BANCORPCOM336,109$2,762.82 萬0.33%+43,973+15.1%加碼查看
DTDYNATRACE INC COM NEWStock626,134$2,749.35 萬0.33%−188,392−23.1%減碼查看
NVTNVENT ELEC PLCSHS159,444$2,704.33 萬0.32%−6,553−3.9%減碼查看
AITAPPLIED INDL TECHNOLOGIES INCOM78,852$2,666.38 萬0.32%−170−0.2%減碼查看
FTDRFRONTDOOR INCCOM336,634$2,611.94 萬0.31%−59,421−15.0%減碼查看
ARANTERO RESOURCES CORPCOM742,033$2,607.5 萬0.31%+45,391+6.5%加碼查看
MWAMUELLER WTR PRODS INCCOM SER A1,008,521$2,605.01 萬0.31%+162,006+19.1%加碼查看
FHNFIRST HORIZON CORPORATIONCOM1,015,068$2,602.63 萬0.31%−21,994−2.1%減碼查看
AVGOBROADCOM INC COMStock68,022$2,569.53 萬0.30%−65−0.1%減碼查看
MXLMAXLINEAR INCCOM199,674$2,556.43 萬0.30%−350,722−63.7%減碼查看
AMBAAMBARELLA INCSHS297,624$2,553.61 萬0.30%−111,596−27.3%減碼查看
STRLSTERLING INFRASTRUCTURE INCCOM30,263$2,540.16 萬0.30%−25,008−45.2%減碼查看
XENEXENON PHARMACEUTICALS INCCOM419,773$2,533.75 萬0.30%+155,573+58.9%加碼查看
ZIONZIONS BANCORPORATION NATL ASCOM365,260$2,527.23 萬0.30%−10,245−2.7%減碼查看
MRXMAREX GROUP PLCORD411,697$2,509.29 萬0.30%+77,985+23.4%加碼查看
AVTAVNET INCCOM279,474$2,482.29 萬0.29%+19,594+7.5%加碼查看
CNXCNX RES CORPCOM725,765$2,462.52 萬0.29%+89,754+14.1%加碼查看
LASRNLIGHT INCCOM353,201$2,458.99 萬0.29%+31,540+9.8%加碼查看
KALUKAISER ALUMINIUM CORPORATIONCOM PAR $0.01125,576$2,456.64 萬0.29%+41,828+49.9%加碼查看
EPREPR PPTYSCOM SH BEN INT418,847$2,429.73 萬0.29%+58,156+16.1%加碼查看
AXSAXIS CAP HLDGS LTDSHS225,554$2,423.35 萬0.29%+103,084+84.2%加碼查看
CLDXCELLDEX THERAPEUTICS INC NEWCOM NEW647,836$2,410.6 萬0.29%+432,677+201.1%加碼查看
CRVLCORVEL CORPCOM383,419$2,397.14 萬0.28%+153,877+67.0%加碼查看
LOBLIVE OAK BANCSHARES INCCOM586,166$2,393.9 萬0.28%+223,487+61.6%加碼查看
MYRGMYR GROUP INCCOM47,542$2,379 萬0.28%−28,363−37.4%減碼查看
RVLVREVOLVE GROUP INCCL A1,037,212$2,374.18 萬0.28%+363,534+54.0%加碼查看
PLOWDOUGLAS DYNAMICS INCCOM436,861$2,356.87 萬0.28%−22,177−4.8%減碼查看
NNNNNN REIT INC COMREIT506,434$2,356.44 萬0.28%+241,290+91.0%加碼查看
TTCTORO COCOM241,760$2,355.23 萬0.28%+236,610+4,594.4%加碼查看
AXSMAXSOME THERAPEUTICS INC.COM95,335$2,333.51 萬0.28%−40,125−29.6%減碼查看
SNDXSYNDAX PHARMACEUTICALS INCCOM1,051,465$2,298.5 萬0.27%+122,897+13.2%加碼查看
MLIMUELLER INDS INCCOM184,426$2,267.15 萬0.27%+43,719+31.1%加碼查看
COKECOCA COLA CONS INCCOM118,346$2,259.46 萬0.27%+3,923+3.4%加碼查看
SSENTINELONE INCCL A1,331,081$2,258.84 萬0.27%+870,075+188.7%加碼查看
WCCWESCO INTL INCCOM65,146$2,250.34 萬0.27%+33,109+103.3%加碼查看
DFINDONNELLEY FINL SOLUTIONS INCCOM529,983$2,223.28 萬0.26%+252,383+90.9%加碼查看
ATIATI INC COMStock112,780$2,222.89 萬0.26%+5,526+5.2%加碼查看
LOPEGRAND CANYON ED INCCOM155,265$2,222 萬0.26%+49,394+46.7%加碼查看
GTXGARRETT MOTION INC COMStock612,730$2,219.92 萬0.26%−58,610−8.7%減碼查看
REXRREXFORD INDL RLTY INCCOM661,260$2,215.22 萬0.26%+176,120+36.3%加碼查看
KMTKENNAMETAL INCCOM631,076$2,211.92 萬0.26%+424,046+204.8%加碼查看
ALBALBEMARLE CORP COMStock163,547$2,208.38 萬0.26%−2,771−1.7%減碼查看
PODDINSULET CORP COMStock144,584$2,201.29 萬0.26%+62,277+75.7%加碼查看
MCYMERCURY GENL CORP NEWCOM203,830$2,173.24 萬0.26%+33,617+19.7%加碼查看
STRASTRATEGIC ED INCCOM275,342$2,109.67 萬0.25%+57,824+26.6%加碼查看
IPINTERNATIONAL PAPER COCOM551,034$2,099.44 萬0.25%+551,034新進查看
CTRICENTURI HOLDINGS INCCOM SHS691,566$2,091.3 萬0.25%−102,099−12.9%減碼查看
MUMICRON TECHNOLOGY INC COMStock17,992$2,076.8 萬0.25%−11,059−38.1%減碼查看
NVRNVR INCCOM2,999$2,043.34 萬0.24%+2,449+445.3%加碼查看
AMKRAMKOR TECHNOLOGY INCCOM234,812$2,024.78 萬0.24%−13,788−5.5%減碼查看
KRPKIMBELL RTY PARTNERS LPUNIT1,391,083$2,021.24 萬0.24%+141,808+11.4%加碼查看
MKSIMKS INC.COM45,270$2,013.61 萬0.24%+1,170+2.7%加碼查看
MOSMOSAIC COCOM946,286$2,005.18 萬0.24%+681,700+257.6%加碼查看
WULFTERAWULF INCCOM808,637$1,997.33 萬0.24%+518,903+179.1%加碼查看
ALGNALIGN TECHNOLOGY INCCOM117,446$1,980.84 萬0.23%+71,036+153.1%加碼查看
VVXV2X INCCOM264,645$1,973.19 萬0.23%−41,981−13.7%減碼查看
COCOVITA COCO CO INCCOM296,102$1,958.42 萬0.23%+77,191+35.3%加碼查看
XHRXENIA HOTELS & RESORTS INCCOM960,717$1,956.02 萬0.23%+960,717新進查看
RRCRANGE RES CORPCOM524,602$1,950.99 萬0.23%+184,324+54.2%加碼查看
FNBF N B CORPCOM1,022,038$1,950.05 萬0.23%+16,040+1.6%加碼查看
VLYVALLEY NATL BANCORPCOM1,319,882$1,933.63 萬0.23%+577,440+77.8%加碼查看
CVSACOVISTA INCCOM155,006$1,932.3 萬0.23%−296−0.2%減碼查看
RUSHARUSH ENTERPRISES INCCL A264,749$1,932.27 萬0.23%+208,173+368.0%加碼查看
MRNAMODERNA INC COMStock274,820$1,924.56 萬0.23%+37,402+15.8%加碼查看
UNMUNUM GROUP COMStock215,251$1,924.34 萬0.23%−8,530−3.8%減碼查看
AMZNAMAZON COM INC COMStock80,342$1,914.87 萬0.23%−7,262−8.3%減碼查看
NMRKNEWMARK GROUP INCCL A1,261,065$1,905.47 萬0.23%+211,943+20.2%加碼查看

2026 年第 1 季 之後清倉（203 檔）

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

依市值列出前 100 檔，共 203 檔。

ALGERT GLOBAL LLC 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
TAYLOR MORRISON HOME CORP87724P106COM572,307$3,333.12 萬0.50%
ATMUATMUS FILTRATION TECHNOLOGIECOM514,932$2,923.27 萬0.44%
AHRAMERICAN HEALTHCARE REIT INCCOM SHS614,651$2,898.69 萬0.44%
FCNFTI CONSULTING INCCOM89,200$1,576.79 萬0.24%
XPOXPO INCCOM68,823$1,338.95 萬0.20%
AWKAMERICAN WTR WKS CO INC NEW COMStock98,057$1,334.46 萬0.20%
TCBITEXAS CAP BANCSHARES INCCOM140,200$1,330.22 萬0.20%
RITMRITHM CAPITAL CORP COM NEWREIT1,265,798$1,199.98 萬0.18%
INGRINGREDION INCCOM101,164$1,139.71 萬0.17%
WLDNWILLDAN GROUP INCCOM147,587$1,129.93 萬0.17%
MMIMARCUS & MILLICHAP INCCOM411,847$1,095.1 萬0.16%
PNFPPINNACLE FINL PARTNERS INCCOM124,821$1,075.21 萬0.16%
EQHEQUITABLE HLDGS INCCOM279,150$1,035.93 萬0.16%
DKDELEK US HLDGS INC NEWCOM205,171$924.71 萬0.14%
KRGKITE REALTY GROUP TRUSTCOM NEW339,641$833.82 萬0.13%
SLGNSILGAN HLDGS INCCOM200,110$776.43 萬0.12%
ALVAUTOLIV INCCOM73,827$776.36 萬0.12%
SPXCSPX TECHNOLOGIES INCCOM37,753$754.83 萬0.11%
BBSIBARRETT BUSINESS SVCS INCCOM251,021$732.48 萬0.11%
RVMDREVOLUTION MEDICINES INCCOM75,020$729.57 萬0.11%
OVVOVINTIV INCCOM121,520$721.34 萬0.11%
ITTITT INCCOM32,160$612.74 萬0.09%
OIO-I GLASS INCCOM567,616$596.56 萬0.09%
ECHOECHOSTAR CORPCL A50,620$592.61 萬0.09%
AMANTERO MIDSTREAM CORP COMStock249,330$568.47 萬0.09%
CHART INDS INC16115Q308COM27,190$562.15 萬0.08%
KBHKB HOMECOM102,040$528.06 萬0.08%
DPZDOMINOS PIZZA INCCOM13,980$501.59 萬0.08%
EXTREXTREME NETWORKS INCCOM327,803$494.33 萬0.07%
PGNYPROGYNY INCCOM283,163$480.81 萬0.07%
CNRCORE NATURAL RESOURCES INCCOM SHS45,460$476.1 萬0.07%
LMTLOCKHEED MARTIN CORP COMStock7,575$457.83 萬0.07%
AMRXAMNEAL PHARMACEUTICALS INCCOM STK CL A355,929$442.42 萬0.07%
SFMSPROUTS FMRS MKT INCCOM55,265$426.26 萬0.06%
SUNOPTA INC8676EP108COM648,466$420.21 萬0.06%
AYIACUITY INC COMStock14,977$419.69 萬0.06%
BNLBROADSTONE NET LEASE INCCOM220,410$402.69 萬0.06%
PARRPAR PAC HOLDINGS INCCOM NEW62,543$391.77 萬0.06%
OLLIOLLIES BARGAIN OUTLET HLDGS COMStock42,260$388.96 萬0.06%
ACIWACI WORLDWIDE INC COMStock94,026$385.6 萬0.06%
BTUPEABODY ENGR CORPCOM115,984$382.17 萬0.06%
UTHRUNITED THERAPEUTICS CORP DELCOM6,160$365.28 萬0.05%
ARRYARRAY TECHNOLOGIES INCCOM SHS502,760$363.5 萬0.05%
EWEDWARDS LIFESCIENCES CORP COMStock44,716$358.09 萬0.05%
ATRAPTARGROUP INC COMStock27,640$348.32 萬0.05%
BOXBOX INCCL A143,876$340.12 萬0.05%
PTENPATTERSON-UTI ENERGY INCCOM299,000$323.82 萬0.05%
BENFRANKLIN RESOURCES INCCOM133,370$315.02 萬0.05%
ACADACADIA PHARMACEUTICALS INCCOM140,462$312.67 萬0.05%
HAYWHAYWARD HLDGS INCCOM233,600$312.56 萬0.05%
PFSPROVIDENT FINL SVCS INCCOM147,072$311.2 萬0.05%
DEIDOUGLAS EMMETT INCCOM312,567$294.44 萬0.04%
FOXAFOX CORPCL A COM50,393$294.3 萬0.04%
SIBNSI-BONE INCCOM230,412$291.01 萬0.04%
ONESTREAM INC68278B107CL A118,200$283.68 萬0.04%
DMCDEL MONTE CORPORD69,328$279.11 萬0.04%
FMCFMC CORPCOM NEW161,960$278.9 萬0.04%
PLABPHOTRONICS INCCOM67,910$274.42 萬0.04%
LCIILCI INDSCOM22,100$271.79 萬0.04%
SONOSONOS INCCOM201,170$269.57 萬0.04%
NBIXNEUROCRINE BIOSCIENCES INC COMStock19,970$263.08 萬0.04%
MANHMANHATTAN ASSOCIATES INC COMStock19,160$255.06 萬0.04%
FCFSFIRSTCASH HOLDINGS INCCOM13,103$246.34 萬0.04%
ADSKAUTODESK INCCOM10,104$241.89 萬0.04%
PAYOPAYONEER GLOBAL INCCOM498,591$240.82 萬0.04%
QLYSQUALYS INCCOM26,496$232.77 萬0.04%
UECURANIUM ENERGY CORPCOM167,980$226.77 萬0.03%
GBXGREENBRIER COS INC COMStock42,394$223.2 萬0.03%
TARSTARSUS PHARMACEUTICALS INCCOM31,760$222.8 萬0.03%
CMCANADIAN IMPERIAL BANK OF COCOM23,234$219.45 萬0.03%
HLLYHOLLEY INCCOM709,202$217.73 萬0.03%
LADLITHIA MTRS INCCOM8,449$210.99 萬0.03%
TCMDTACTILE SYS TECHNOLOGY INCCOM75,242$196.61 萬0.03%
NOWSERVICENOW INC COMStock18,617$194.64 萬0.03%
BORRBORR DRILLING LTDSHS331,430$191.24 萬0.03%
REPLREPLIMUNE GROUP INCCOM249,740$191.05 萬0.03%
BRZEBRAZE INC COM CL AStock77,150$182.15 萬0.03%
GSATGLOBALSTAR INCCOM NEW25,860$171.76 萬0.03%
GFFGRIFFON CORPCOM23,400$170.07 萬0.03%
TXTTEXTRON INCCOM19,180$167.94 萬0.03%
MYGNMYRIAD GENETICS INCCOM363,822$163.72 萬0.02%
AMTBAMERANT BANCORP INCCL A74,180$163.49 萬0.02%
MATVMATIV HOLDINGS INCCOM181,420$157.84 萬0.02%
CWHCAMPING WORLD HLDGS INCCL A218,620$149.32 萬0.02%
EPAMEPAM SYS INCCOM10,900$147.59 萬0.02%
INVAINNOVIVA INCCOM60,480$140.92 萬0.02%
CROXCROCS INCCOM16,430$136.4 萬0.02%
ALKALASKA AIR GROUP INCCOM36,900$135.72 萬0.02%
GGGGRACO INCCOM15,972$135.2 萬0.02%
PIIPOLARIS INC COMStock24,480$133.42 萬0.02%
WSTWEST PHARMACEUTICAL SVSC INCCOM5,140$128.83 萬0.02%
GDYNGRID DYNAMICS HLDGS INCCL A225,350$128.45 萬0.02%
IBCPINDEPENDENT BK CORP MICHCOM NEW38,390$127.84 萬0.02%
HYMCHYCROFT MINING HOLDING CORPCL A NEW36,296$127.76 萬0.02%
LEUCENTRUS ENERGY CORP CL AStock6,983$121.22 萬0.02%
TPBTURNING PT BRANDS INCCOM13,761$119.43 萬0.02%
PGYPAGAYA TECHNOLOGIES LTDCL A NEW101,950$118.77 萬0.02%
TILEINTERFACE INCCOM47,123$117.43 萬0.02%
DCIDONALDSON INC COMStock13,780$116.95 萬0.02%
ASTSAST SPACEMOBILE INCCOM CL A14,110$116.93 萬0.02%

各季 13F 申報

ALGERT GLOBAL LLC 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/131,234$84.3 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/8/10修正1,134$66.47 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/8/10修正1,120$64.14 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2026/8/10修正1,113$59.75 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2026/8/10修正1,167$47.74 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2026/8/10修正1,160$40.43 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2026/8/10修正1,153$42.5 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2026/8/10修正1,151$37.19 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2026/8/10修正1,481$30.07 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2026/8/10修正1,051$25.55 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2026/8/10修正1,110$24.83 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2026/8/10修正1,085$21.27 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2026/8/10修正1,067$22.98 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2026/8/10修正1,116$21.18 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2026/8/10修正1,117$18.05 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/151,154$16.55 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/151,176$13.3 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/161,164$15.28 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14947$8.01 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/151,008$7.51 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13416$2.97 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/14427$3.13 億–SEC