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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
UALUnited Airlines Holdings, Inc.COM4,920$21.8 萬<0.1%+4,920新進歷史
OFLXOmega Flex, Inc.COM1,957$21.8 萬<0.1%+1,957新進歷史
SHYFShyft Group, Inc.COM9,601$21.8 萬<0.1%+9,601新進歷史
MAGNMagnera CorpCOM69,170$22.1 萬<0.1%+57,160+475.9%加碼歷史
OCFCOceanfirst Financial CorpCOM11,964$22.1 萬<0.1%−5,414−31.2%減碼歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$22.4 萬<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM28,510$22.4 萬<0.1%+28,510新進歷史
HRTHireRight Holdings CorpCOM21,150$22.4 萬<0.1%+2,880+15.8%加碼歷史
NAVINavient CorpCOM14,034$22.4 萬<0.1%+14,034新進歷史
TECKTeck Resources LtdCL B6,160$22.5 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM24,038$22.5 萬<0.1%+24,038新進歷史
KZRKezar Life Sciences, Inc.COM72,242$22.6 萬<0.1%+2,171+3.1%加碼歷史
ERASErasca, Inc.COM75,165$22.6 萬<0.1%+75,165新進歷史
ALBAlbemarle CorpStock1,027$22.7 萬<0.1%−1,605−61.0%減碼歷史
WMGWarner Music Group Corp.COM CL A6,815$22.7 萬<0.1%+6,815新進歷史
ATRIAtrion CorpCOM363$22.8 萬<0.1%+363新進歷史
HOVHovnanian Enterprises IncCL A NEW3,380$22.9 萬<0.1%−2,080−38.1%減碼歷史
STAGSTAG Industrial, Inc.COM6,813$23.0 萬<0.1%+6,813新進歷史
BMOBank of MontrealCOM2,598$23.1 萬<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock17,380$23.2 萬<0.1%+17,380新進歷史
DHILDiamond Hill Investment Group IncCOM NEW1,430$23.5 萬<0.1%+113+8.6%加碼歷史
OIIOceaneering International IncStock13,369$23.6 萬<0.1%+13,369新進歷史
CTKBCytek Biosciences, Inc.COM25,679$23.6 萬<0.1%−47,634−65.0%減碼歷史
SSYSStratasys Ltd.SHS14,380$23.8 萬<0.1%−24,670−63.2%減碼歷史
CMPCompass Minerals International IncStock6,977$23.9 萬<0.1%−16,610−70.4%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM15,492$23.9 萬<0.1%+1,416+10.1%加碼歷史
CCJCameco CorpStock9,172$24.0 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM110,600$24.0 萬<0.1%+110,600新進歷史
AEEAmeren CorpCOM2,784$24.1 萬<0.1%−7,223−72.2%減碼歷史
VCELVericel CorpCOM8,218$24.1 萬<0.1%+8,218新進歷史
SGISomnigroup International Inc.COM6,123$24.2 萬<0.1%+6,123新進歷史
RYRoyal Bank of CanadaStock2,575$24.6 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG22,436$24.8 萬<0.1%+2,023+9.9%加碼–
VPGVishay Precision Group, Inc.COM5,949$24.8 萬<0.1%+5,949新進歷史
EXPDExpeditors International of Washington IncCOM2,262$24.9 萬<0.1%−7,700−77.3%減碼歷史
JNJJohnson & JohnsonStock1,609$24.9 萬<0.1%−8,700−84.4%減碼歷史
HEESH&E Equipment Services, Inc.COM5,701$25.2 萬<0.1%−8,059−58.6%減碼歷史
INTTIntest CorpCOM12,190$25.3 萬<0.1%+12,190新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM8,407$25.6 萬<0.1%+8,407新進歷史
ALNTAllient IncCOM6,684$25.8 萬<0.1%+6,684新進歷史
Sapiens Intl Corp N VG7T16G103SHS12,100$26.3 萬<0.1%+12,100新進–
TSEOQTrinseo PLCCOM12,690$26.5 萬<0.1%+12,690新進歷史
BRMKBroadmark Realty Capital Inc.COM56,328$26.5 萬<0.1%+56,328新進歷史
TALOTalos Energy Inc.COM17,910$26.6 萬<0.1%+17,910新進歷史
UISUnisys CorpCOM NEW69,320$26.9 萬<0.1%+69,320新進歷史
OOMAOoma IncCOM21,508$26.9 萬<0.1%−4,810−18.3%減碼歷史
INMDInMode Ltd.SHS8,420$26.9 萬<0.1%+8,420新進歷史
DFINDonnelley Financial Solutions, Inc.COM6,590$26.9 萬<0.1%−33,197−83.4%減碼歷史
MUXMcEwen Inc.COM NEW31,939$27.1 萬<0.1%+7,870+32.7%加碼歷史
AMPYAmplify Energy Corp.COM39,556$27.2 萬<0.1%+39,556新進歷史
TBCHTurtle Beach CorpCOM NEW27,310$27.4 萬<0.1%+10,220+59.8%加碼歷史
ABNBAirbnb, Inc.Stock2,200$27.4 萬<0.1%+2,200新進歷史
CDNACareDx, Inc.COM29,960$27.4 萬<0.1%−16,765−35.9%減碼歷史
AHRTAH Realty Trust, Inc.COM23,407$27.6 萬<0.1%−26,294−52.9%減碼歷史
BBWIBath & Body Works, Inc.COM7,636$27.9 萬<0.1%+7,636新進歷史
MQMarqeta, Inc.CLASS A COM61,140$27.9 萬<0.1%−235,562−79.4%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM16,410$28.2 萬<0.1%+16,410新進歷史
FLYYSpirit Aviation Holdings, Inc.COM16,478$28.3 萬<0.1%−38,995−70.3%減碼歷史
TKTeekay Corp LtdCOM45,910$28.4 萬<0.1%+31,130+210.6%加碼歷史
AERAerCap Holdings N.V.SHS5,100$28.7 萬<0.1%+5,100新進歷史
OPYOppenheimer Holdings IncCL A NON VTG7,330$28.7 萬<0.1%+7,330新進歷史
JYNTJOINT CorpCOM17,070$28.7 萬<0.1%+2,730+19.0%加碼歷史
STOKStoke Therapeutics, Inc.COM34,848$29.0 萬<0.1%+24,748+245.0%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,779$29.8 萬<0.1%+2,779新進歷史
CCSCentury Communities, Inc.COM4,669$29.8 萬<0.1%−17,078−78.5%減碼歷史
INNSummit Hotel Properties, Inc.COM42,654$29.9 萬<0.1%−294,281−87.3%減碼歷史
CIENCiena CorpCOM NEW5,686$29.9 萬<0.1%+5,686新進歷史
CTLPCantaloupe, Inc.COM52,500$29.9 萬<0.1%+8,920+20.5%加碼歷史
NFENew Fortress Energy Inc.COM CL A10,204$30.0 萬<0.1%−4,538−30.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM18,710$30.0 萬<0.1%+1,304+7.5%加碼歷史
RPTXRepare Therapeutics Inc.COM30,749$30.3 萬<0.1%+2,394+8.4%加碼歷史
HOPEHope Bancorp IncCOM30,830$30.3 萬<0.1%+4,639+17.7%加碼歷史
ENVAEnova International, Inc.COM6,854$30.5 萬<0.1%+6,854新進歷史
EMBCEmbecta Corp.Stock10,930$30.7 萬<0.1%+10,930新進歷史
KAIKadant IncCOM1,480$30.9 萬<0.1%+1,480新進歷史
NEMNEWMONT CorpStock6,307$30.9 萬<0.1%+6,307新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW11,460$30.9 萬<0.1%+2,740+31.4%加碼歷史
ASTHAstrana Health, Inc.COM NEW8,564$31.2 萬<0.1%−4,233−33.1%減碼歷史
GDOTGreen Dot CorpCL A18,272$31.4 萬<0.1%+1,758+10.6%加碼歷史
MGIMoneygram International IncCOM NEW30,149$31.4 萬<0.1%+3,341+12.5%加碼歷史
WFRDWeatherford International plcORD SHS5,299$31.4 萬<0.1%−10,461−66.4%減碼歷史
FRGFranchise Group, Inc.COM11,660$31.8 萬<0.1%+11,660新進歷史
ZLABZai Lab LtdADR9,566$31.8 萬<0.1%+9,566新進歷史
HBMHudbay Minerals Inc.COM60,900$31.9 萬<0.1%+60,900新進歷史
FORGForgeRock, Inc.CL A15,516$32.0 萬<0.1%+1,516+10.8%加碼歷史
SCSSteelcase IncCL A38,050$32.0 萬<0.1%+38,050新進歷史
COPConocoPhillipsStock3,261$32.4 萬<0.1%−5,909−64.4%減碼歷史
NPKINPK International Inc.COM SHS84,080$32.4 萬<0.1%+19,910+31.0%加碼歷史
PODDInsulet CorpStock1,022$32.6 萬<0.1%+1,022新進歷史
NVECNve CorpCOM NEW3,940$32.7 萬<0.1%+3,940新進歷史
HDSNHudson Technologies IncCOM37,500$32.7 萬<0.1%+22,510+150.2%加碼歷史
LUNGPulmonx CorpCOM29,313$32.8 萬<0.1%−17,547−37.4%減碼歷史
RSReliance, Inc.COM1,299$33.4 萬<0.1%−31,996−96.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,098$33.4 萬<0.1%+1,098新進歷史
ABBVAbbVie Inc.Stock2,097$33.4 萬<0.1%00.0%不變歷史
CSIICardiovascular Systems IncCOM16,844$33.5 萬<0.1%−95,107−85.0%減碼歷史
CWCurtiss Wright CorpStock1,907$33.6 萬<0.1%+1,907新進歷史
PDCOPatterson Companies, Inc.COM12,580$33.7 萬<0.1%+12,580新進歷史
KPTIKaryopharm Therapeutics Inc.COM86,813$33.8 萬<0.1%+4,145+5.0%加碼歷史
THTarget Hospitality Corp.COM25,756$33.8 萬<0.1%−119,323−82.2%減碼歷史

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