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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
1,116
較 2022 年第 4 季 −1
總值
$21.2 億
較 2022 年第 4 季 +$3.13 億 (+17.4%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MANHManhattan Associates IncStock90,917$1,408 萬0.7%+10,098+12.5%加碼歷史
DECKDeckers Outdoor CorpCOM30,632$1,377 萬0.7%+15,711+105.3%加碼歷史
LSCCLattice Semiconductor CorpCOM129,929$1,241 萬0.6%+13,721+11.8%加碼歷史
EMEEMCOR Group, Inc.Stock72,810$1,184 萬0.6%+25,676+54.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM216,482$1,039 萬0.5%−12,479−5.5%減碼歷史
GPKGraphic Packaging Holding CoCOM391,762$998.6 萬0.5%+48,638+14.2%加碼歷史
MUSAMurphy USA Inc.COM37,978$980.0 萬0.5%+12,641+49.9%加碼歷史
LSILife Storage, Inc.COM73,014$957.1 萬0.5%+26,102+55.6%加碼歷史
PDCEPDC Energy, Inc.COM148,406$952.5 萬0.4%+30,108+25.5%加碼歷史
SANMSanmina CorpCOM154,781$944.0 萬0.4%+75,517+95.3%加碼歷史
BRKRBruker CorpCOM119,678$943.5 萬0.4%−14,684−10.9%減碼歷史
AGCOAGCO CorpCOM69,534$940.1 萬0.4%+35,243+102.8%加碼歷史
AITApplied Industrial Technologies IncCOM64,871$922.0 萬0.4%+28,837+80.0%加碼歷史
LNTHLantheus Holdings, Inc.Stock108,425$895.2 萬0.4%+12,419+12.9%加碼歷史
MTHMeritage Homes CORPCOM76,587$894.2 萬0.4%+42,302+123.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM99,603$893.7 萬0.4%+43,157+76.5%加碼歷史
AVTAvnet IncCOM196,787$889.5 萬0.4%+53,617+37.4%加碼歷史
NYTNew York Times CoCL A228,623$888.9 萬0.4%+174,953+326.0%加碼歷史
TNLTravel & Leisure Co.COM226,685$888.6 萬0.4%+111,767+97.3%加碼歷史
TDCTeradata CorpStock220,265$887.2 萬0.4%+147,467+202.6%加碼歷史
ELFe.l.f. Beauty, Inc.COM107,180$882.6 萬0.4%+18,372+20.7%加碼歷史
EXLSExlService Holdings, Inc.COM54,227$877.6 萬0.4%+48,237+805.3%加碼歷史
WINGWingstop Inc.COM47,482$871.7 萬0.4%+7,122+17.6%加碼歷史
TPHTri Pointe Homes, Inc.COM342,721$867.8 萬0.4%+21,241+6.6%加碼歷史
FNFabrinetSHS73,056$867.6 萬0.4%+556+0.8%加碼歷史
CHEChemed CorpCOM16,061$863.7 萬0.4%+2,125+15.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A43,526$848.1 萬0.4%+12,153+38.7%加碼歷史
PFGCPerformance Food Group CoCOM139,710$843.0 萬0.4%+16,803+13.7%加碼歷史
WIREEncore Wire CorpCOM45,010$834.2 萬0.4%−2,625−5.5%減碼歷史
DCIDonaldson Co IncStock126,738$828.1 萬0.4%+4,660+3.8%加碼歷史
FLEXFlex Ltd.Stock358,142$824.1 萬0.4%+26,643+8.0%加碼歷史
MEDPMedpace Holdings, Inc.COM43,186$812.1 萬0.4%+8,345+24.0%加碼歷史
OUTOUTFRONT Media Inc.COM492,946$800.1 萬0.4%+258,348+110.1%加碼歷史
AAPLApple Inc.Stock48,017$791.8 萬0.4%+1,001+2.1%加碼歷史
BWXTBWX Technologies, Inc.COM124,763$786.5 萬0.4%−13,011−9.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A613,739$786.2 萬0.4%+188,345+44.3%加碼歷史
GMSGMS Inc.COM133,141$770.8 萬0.4%+71,115+114.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM252,707$765.4 萬0.4%+252,707新進歷史
EXPEagle Materials IncCOM51,406$754.4 萬0.4%+10,168+24.7%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN178,318$745.0 萬0.4%+101,102+130.9%加碼歷史
FOXFFox Factory Holding CorpCOM61,129$741.9 萬0.4%+4,157+7.3%加碼歷史
MANManpowerGroup Inc.COM87,432$721.6 萬0.3%+2,302+2.7%加碼歷史
IOSPInnospec Inc.COM68,778$706.1 萬0.3%+31,058+82.3%加碼歷史
OLEDUniversal Display CorpCOM45,423$704.6 萬0.3%+27,931+159.7%加碼歷史
CNOCNO Financial Group, Inc.COM316,034$701.3 萬0.3%−50,533−13.8%減碼歷史
VSTVistra Corp.Stock291,583$699.8 萬0.3%+22,093+8.2%加碼歷史
EWBCEast West Bancorp IncCOM123,742$686.8 萬0.3%+485+0.4%加碼歷史
EXTRExtreme Networks IncCOM354,983$678.7 萬0.3%+196,452+123.9%加碼歷史
IPARInterparfums IncCOM47,621$677.4 萬0.3%−3,634−7.1%減碼歷史
MMSIMerit Medical Systems IncCOM90,584$669.9 萬0.3%−2,714−2.9%減碼歷史
EXPOExponent IncCOM66,895$666.9 萬0.3%+33,004+97.4%加碼歷史
DBXDropbox, Inc.CL A300,660$650.0 萬0.3%−10,538−3.4%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW101,738$648.3 萬0.3%+46,107+82.9%加碼歷史
ESTCElastic N.V.ORD SHS110,139$637.7 萬0.3%+63,617+136.7%加碼歷史
ATENA10 Networks, Inc.Stock400,560$620.5 萬0.3%+79,412+24.7%加碼歷史
BCCBoise Cascade CoCOM97,453$616.4 萬0.3%+40,514+71.2%加碼歷史
LSTRLandstar System IncCOM34,242$613.8 萬0.3%+941+2.8%加碼歷史
MORNMorningstar, Inc.COM29,951$608.1 萬0.3%+14,285+91.2%加碼歷史
UNMUnum GroupStock152,984$605.2 萬0.3%+7,884+5.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM101,384$604.8 萬0.3%+34,351+51.2%加碼歷史
NSPInsperity, Inc.COM49,419$600.7 萬0.3%+7,394+17.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM78,632$598.2 萬0.3%+54,153+221.2%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM240,423$597.5 萬0.3%−8,297−3.3%減碼歷史
WCCWesco International IncCOM38,646$597.2 萬0.3%+22,059+133.0%加碼歷史
SKYChampion Homes, Inc.Stock79,331$596.8 萬0.3%+32,501+69.4%加碼歷史
NEUNewmarket CorpCOM16,142$589.2 萬0.3%+7,469+86.1%加碼歷史
CWSTCasella Waste Systems IncCL A71,154$588.2 萬0.3%+10,174+16.7%加碼歷史
SWNSouthwestern Energy CoCOM1,162,250$581.1 萬0.3%+842,991+264.0%加碼歷史
CRVLCorvel CorpCOM30,395$578.4 萬0.3%+3,993+15.1%加碼歷史
AAONAaon, Inc.COM PAR $0.00458,941$569.9 萬0.3%+30,731+108.9%加碼歷史
SNVSynovus Financial CorpCOM NEW184,815$569.8 萬0.3%+110,219+147.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock68,838$568.3 萬0.3%−21,308−23.6%減碼歷史
RUSHARush Enterprises IncCL A103,888$567.2 萬0.3%+24,011+30.1%加碼歷史
BKEBuckle IncCOM157,990$563.9 萬0.3%+66,871+73.4%加碼歷史
GNTXGentex CorpCOM200,208$561.2 萬0.3%+23,144+13.1%加碼歷史
PEverpure, Inc.CL A219,976$561.2 萬0.3%+78,708+55.7%加碼歷史
FCNFti Consulting, IncCOM28,352$559.5 萬0.3%+2,410+9.3%加碼歷史
BLDQXO Insulation, LLCStock26,744$556.6 萬0.3%+5,084+23.5%加碼歷史
PORPortland General Electric CoCOM NEW113,340$554.1 萬0.3%+3,400+3.1%加碼歷史
ALKSAlkermes plc.SHS195,699$551.7 萬0.3%+18,799+10.6%加碼歷史
SNEXStoneX Group Inc.COM52,624$544.8 萬0.3%+13,137+33.3%加碼歷史
BPOPPopular, Inc.COM NEW94,171$540.6 萬0.3%+8,997+10.6%加碼歷史
TNETTrinet Group, Inc.COM66,892$539.2 萬0.3%+37,613+128.5%加碼歷史
LAMRLamar Advertising CoREIT53,805$537.5 萬0.3%+25,281+88.6%加碼歷史
ADTADT Inc.COM741,323$536.0 萬0.3%+498,149+204.9%加碼歷史
MDUMdu Resources Group IncStock175,264$534.2 萬0.3%+79,554+83.1%加碼歷史
SFStifel Financial CorpCOM90,264$533.4 萬0.3%+70,342+353.1%加碼歷史
PBFPBF Energy Inc.CL A122,978$533.2 萬0.3%+22,035+21.8%加碼歷史
SWAVShockwave Medical, Inc.COM24,558$532.5 萬0.3%+4,656+23.4%加碼歷史
WSCWillScot Holdings CorpCOM CL A113,581$532.5 萬0.3%+8,140+7.7%加碼歷史
VRTVertiv Holdings CoCOM CL A371,814$532.1 萬0.3%+150,819+68.2%加碼歷史
WTFCWintrust Financial CorpCOM72,579$529.5 萬0.2%+59,103+438.6%加碼歷史
RESRPC IncCOM683,004$525.2 萬0.2%+316,531+86.4%加碼歷史
LNCLincoln National CorpCOM233,369$524.4 萬0.2%+146,044+167.2%加碼歷史
THCTenet Healthcare CorpCOM NEW87,732$521.3 萬0.2%−8,406−8.7%減碼歷史
TENBTenable Holdings, Inc.COM109,386$519.7 萬0.2%−69,592−38.9%減碼歷史
LIILennox International IncCOM20,653$519.0 萬0.2%−1,513−6.8%減碼歷史
OECOrion S.A.COM197,914$516.4 萬0.2%+17,327+9.6%加碼歷史
AGYSAgilysys IncCOM62,416$515.0 萬0.2%+16,619+36.3%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM75,529$512.5 萬0.2%+64,459+582.3%加碼歷史

2022 年第 4 季之後清倉(260 檔)

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 260 檔。

Algert Global LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
UFPIUfp Industries IncCOM74,923$593.8 萬0.3%歷史
RHIRobert Half Inc.COM79,536$587.2 萬0.3%歷史
FLOFlowers Foods IncCOM183,295$526.8 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM59,049$523.5 萬0.3%歷史
AXONAxon Enterprise, Inc.COM30,310$502.9 萬0.3%歷史
SITCSITE Centers Corp.COM330,282$451.2 萬0.2%歷史
SONSonoco Products CoCOM72,060$437.5 萬0.2%歷史
PATKPatrick Industries IncCOM70,043$424.5 萬0.2%歷史
BERYBerry Global Group, Inc.COM69,643$420.9 萬0.2%歷史
FLFoot Locker, Inc.COM84,632$319.8 萬0.2%歷史
STORStore Capital LLCCOM89,177$285.9 萬0.2%歷史
MMIMarcus & Millichap, Inc.COM75,516$260.2 萬0.1%歷史
RLIRli CorpCOM18,755$246.2 萬0.1%歷史
Sunpower Corp867652406COM136,071$245.3 萬0.1%–
TOLToll Brothers, Inc.COM47,500$237.1 萬0.1%歷史
LESLLeslie's, Inc.COM193,902$236.8 萬0.1%歷史
COUPCoupa Software IncCOM27,955$221.3 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM73,588$214.8 萬0.1%歷史
TRTNTriton International LtdCL A29,111$200.2 萬0.1%歷史
GEOGeo Group IncCOM178,010$194.9 萬0.1%歷史
IAAIAA, Inc.COM47,913$191.7 萬0.1%歷史
CCChemours CoStock61,011$186.8 萬0.1%歷史
OGNOrganon & Co.Stock65,288$182.3 萬0.1%歷史
CYTKCytokinetics IncCOM NEW39,143$179.4 萬0.1%歷史
ABCBAmeris BancorpCOM36,545$172.3 萬0.1%歷史
LHCGLHC Group, IncCOM10,392$168.0 萬0.1%歷史
AVTAAvantax, Inc.COM63,992$163.4 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM12,096$162.8 萬0.1%歷史
MGPIMGP Ingredients IncCOM15,294$162.7 萬0.1%歷史
ALHCAlignment Healthcare, Inc.COM137,393$161.6 萬0.1%歷史
DXDynex Capital IncCOM124,908$158.9 萬0.1%歷史
AYIAcuity Inc. (DE)Stock9,456$156.6 萬0.1%歷史
GAPGap IncCOM138,791$156.6 萬0.1%歷史
BECNQxo Building Products, Inc.COM28,829$152.2 萬0.1%歷史
MASIMasimo CorpCOM10,094$149.3 萬0.1%歷史
MDBMongoDB, Inc.CL A7,569$149.0 萬0.1%歷史
AMRCAmeresco, Inc.CL A25,792$147.4 萬0.1%歷史
ADMArcher-Daniels-Midland CoStock15,678$145.6 萬0.1%歷史
CWKCushman & Wakefield Ltd.SHS115,367$143.7 萬0.1%歷史
SJISouth Jersey Industries IncCOM40,420$143.6 萬0.1%歷史
MDCSekisui House U.S., Inc.COM44,896$141.9 萬0.1%歷史
KFRCKforce IncCOM25,744$141.2 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM23,430$140.0 萬0.1%歷史
CELHCelsius Holdings, Inc.COM NEW13,311$138.5 萬0.1%歷史
FICOFair Isaac CorpCOM2,272$136.0 萬0.1%歷史
PEBPebblebrook Hotel TrustCOM100,539$134.6 萬0.1%歷史
ARCHArch Resources, Inc.CL A9,374$133.9 萬0.1%歷史
RHRHCOM4,974$132.9 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW23,374$131.1 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM11,160$130.9 萬0.1%歷史
HIMSHims & Hers Health, Inc.Stock202,426$129.8 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS66,880$129.3 萬0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM20,858$129.1 萬0.1%歷史
PPCPilgrims Pride CorpStock54,280$128.8 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A16,340$128.8 萬0.1%歷史
SLMSLM CorpCOM77,268$128.3 萬0.1%歷史
KEYSKeysight Technologies, Inc.Stock7,448$127.4 萬0.1%歷史
FROGJFrog LtdStock59,700$127.3 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM25,693$127.0 萬0.1%歷史
HAHawaiian Holdings IncCOM120,887$124.0 萬0.1%歷史
HZOMarinemax IncCOM39,324$122.8 萬0.1%歷史
PANWPalo Alto Networks IncStock8,696$121.3 萬0.1%歷史
OKTAOkta, Inc.CL A17,510$119.6 萬0.1%歷史
VVVValvoline IncCOM36,442$119.0 萬0.1%歷史
DPZDominos Pizza IncCOM3,416$118.3 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS96,560$118.2 萬0.1%歷史
FCPTFour Corners Property Trust, Inc.COM45,323$117.5 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS19,203$115.7 萬0.1%歷史
RICKRci Hospitality Holdings, Inc.COM12,153$113.3 萬0.1%歷史
UPBDUpbound Group, Inc.COM50,158$113.1 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM24,639$113.0 萬0.1%歷史
LNNLindsay CorpCOM6,911$112.5 萬0.1%歷史
SRSpire IncCOM16,311$112.3 萬0.1%歷史
APDAir Products & Chemicals, Inc.Stock3,635$112.1 萬0.1%歷史
SHWSherwin Williams CoCOM4,700$111.5 萬0.1%歷史
ELVElevance Health, Inc.Stock2,142$109.9 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,646$108.5 萬0.1%歷史
TSNTyson Foods, Inc.Stock17,326$107.9 萬0.1%歷史
BGBunge Global SACOM10,632$106.1 萬0.1%歷史
CNXNPC Connection IncCOM22,528$105.7 萬0.1%歷史
TMUST-Mobile US, Inc.Stock7,356$103.0 萬0.1%歷史
ARKOARKO Corp.COM115,850$100.3 萬0.1%歷史
PCGPG&E CorpStock61,502$100.0 萬0.1%歷史
TVTXTravere Therapeutics, Inc.COM47,422$99.7 萬0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM49,768$97.4 萬0.1%歷史
OFIXOrthofix Medical Inc.COM45,610$93.6 萬0.1%歷史
DCTDuck Creek Technologies, Inc.SHS76,730$92.5 萬0.1%歷史
WDAYWorkday, Inc.CL A5,495$91.9 萬0.1%歷史
FORForestar Group Inc.COM59,255$91.3 萬0.1%歷史
SILKSilk Road Medical IncCOM17,050$90.1 萬<0.1%歷史
BALLBALL CorpCOM17,290$88.4 萬<0.1%歷史
MGYMagnolia Oil & Gas CorpCL A37,560$88.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS14,834$85.0 萬<0.1%歷史
HUMHumana IncStock1,651$84.6 萬<0.1%歷史
RPMRPM International IncCOM8,671$84.5 萬<0.1%歷史
MROMarathon Oil CorpCOM30,933$83.7 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM5,269$83.3 萬<0.1%歷史
GDDYGoDaddy Inc.CL A11,027$82.5 萬<0.1%歷史
CHSChico's Fas, Inc.COM166,539$81.9 萬<0.1%歷史
EVHEvolent Health, Inc.CL A29,094$81.7 萬<0.1%歷史