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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
GMEGameStop Corp.Stock14,720$33.9 萬<0.1%−10,730−42.2%減碼歷史
CSGSCSG Systems International IncCOM6,327$34.0 萬<0.1%+1,239+24.4%加碼歷史
SMPStandard Motor Products, Inc.Stock9,223$34.0 萬<0.1%+9,223新進歷史
CNQCanadian Natural Resources LtdCOM6,177$34.1 萬<0.1%+1,400+29.3%加碼歷史
PYPLPayPal Holdings, Inc.Stock4,500$34.2 萬<0.1%+4,500新進歷史
INGNInogen IncCOM27,413$34.2 萬<0.1%+15,683+133.7%加碼歷史
TREELendingTree, Inc.COM12,883$34.3 萬<0.1%+12,883新進歷史
NBRNabors Industries LtdSHS2,840$34.6 萬<0.1%+2,840新進歷史
TDToronto Dominion BankStock5,821$34.8 萬<0.1%00.0%不變歷史
INSEInspired Entertainment, Inc.COM27,640$35.4 萬<0.1%+6,210+29.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT262,300$35.4 萬<0.1%+117,540+81.2%加碼歷史
MCBMetropolitan Bank Holding Corp.COM10,478$35.5 萬<0.1%−688−6.2%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A52,330$35.5 萬<0.1%+52,330新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM17,090$35.6 萬<0.1%+17,090新進歷史
NRIXNurix Therapeutics, Inc.COM40,211$35.7 萬<0.1%+13,907+52.9%加碼歷史
TLRYTilray Brands, Inc.COM CL 2141,883$35.9 萬<0.1%+100,503+242.9%加碼歷史
iShares Russell 2000 ETF464287655ETF2,047$36.5 萬<0.1%−3,866−65.4%減碼–
THRThermon Group Holdings, Inc.COM14,690$36.6 萬<0.1%+14,690新進歷史
MLKNMillerknoll, Inc.COM17,940$36.7 萬<0.1%+17,940新進歷史
CORTCorcept Therapeutics IncCOM17,104$37.0 萬<0.1%−85,520−83.3%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A266,802$37.1 萬<0.1%−63,656−19.3%減碼歷史
DNLIDenali Therapeutics Inc.COM16,097$37.1 萬<0.1%−13,329−45.3%減碼歷史
Clearway Energy, Inc.18539C105CL A12,453$37.4 萬<0.1%+1,258+11.2%加碼–
ANGOAngiodynamics IncCOM36,350$37.6 萬<0.1%+36,350新進歷史
IBEXIBEX LtdSHS NEW15,450$37.7 萬<0.1%+15,450新進歷史
GICGlobal Industrial CoCOM14,200$38.1 萬<0.1%−3,573−20.1%減碼歷史
HVTHaverty Furniture Companies IncCOM11,979$38.2 萬<0.1%−3,600−23.1%減碼歷史
RGPResources Connection, Inc.COM22,440$38.3 萬<0.1%+22,440新進歷史
DXLGDestination XL Group, Inc.COM70,435$38.8 萬<0.1%+51,935+280.7%加碼歷史
SWIMLatham Group, Inc.COM135,854$38.9 萬<0.1%+63,074+86.7%加碼歷史
GXOGXO Logistics, Inc.Stock7,710$38.9 萬<0.1%+7,710新進歷史
UNVRUnivar Solutions Inc.COM11,168$39.1 萬<0.1%−261,860−95.9%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,117$39.3 萬<0.1%+4,117新進歷史
TPCTutor Perini CorpCOM63,650$39.3 萬<0.1%+63,650新進歷史
OXYOccidental Petroleum CorpStock6,300$39.3 萬<0.1%+6,300新進歷史
CPKChesapeake Utilities CorpCOM3,106$39.8 萬<0.1%−826−21.0%減碼歷史
WSRWhitestone REITCOM43,247$39.8 萬<0.1%+27,093+167.7%加碼歷史
RBCAARepublic Bancorp IncCL A9,402$39.9 萬<0.1%+137+1.5%加碼歷史
EVRIEveri Holdings Inc.COM23,442$40.2 萬<0.1%−65,108−73.5%減碼歷史
PTENPatterson Uti Energy IncCOM34,563$40.4 萬<0.1%+13,243+62.1%加碼歷史
COURCoursera, Inc.COM35,207$40.6 萬<0.1%−98,966−73.8%減碼歷史
MARAMARA Holdings, Inc.COM46,760$40.8 萬<0.1%+29,805+175.8%加碼歷史
ARHSArhaus, Inc.COM CL A49,580$41.1 萬<0.1%+49,580新進歷史
CIMChimera Investment CorpCOM NEW73,165$41.3 萬<0.1%+73,165新進歷史
IIINInsteel Industries IncCOM14,847$41.3 萬<0.1%−44,847−75.1%減碼歷史
STNStantec IncCOM7,100$41.5 萬<0.1%+7,100新進歷史
CMPRCIMPRESS plcSHS EURO9,479$41.5 萬<0.1%−462−4.6%減碼歷史
THRYThryv Holdings, Inc.COM NEW18,080$41.7 萬<0.1%+18,080新進歷史
CMBMFCambium Networks CorpSHS23,635$41.9 萬<0.1%+4,075+20.8%加碼歷史
DHTDHT Holdings, Inc.SHS NEW38,754$41.9 萬<0.1%+9,244+31.3%加碼歷史
THFFFirst Financial CorpStock11,298$42.3 萬<0.1%+11,298新進歷史
LMNDLemonade, Inc.Stock29,708$42.4 萬<0.1%+1,590+5.7%加碼歷史
ALTRAltair Engineering Inc.COM CL A5,890$42.5 萬<0.1%+5,890新進歷史
TACTransalta CorpCOM49,800$43.5 萬<0.1%+49,800新進歷史
COLDAmericold Realty TrustCOM15,324$43.6 萬<0.1%+15,324新進歷史
APGAPi Group CorpCOM STK19,426$43.7 萬<0.1%+19,426新進歷史
SUMOSumo Logic, Inc.COM36,642$43.9 萬<0.1%−138,308−79.1%減碼歷史
MBIMbia IncCOM47,669$44.1 萬<0.1%−4,959−9.4%減碼歷史
KTBKontoor Brands, Inc.Stock9,130$44.2 萬<0.1%+9,130新進歷史
SNAPSnap IncStock39,734$44.5 萬<0.1%+39,734新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM13,665$44.6 萬<0.1%−3,728−21.4%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,606$45.0 萬<0.1%−15,445−85.6%減碼歷史
IMMRImmersion CorpCOM50,340$45.0 萬<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A28,286$45.1 萬<0.1%−70,238−71.3%減碼歷史
IRBTiRobot CorpCOM10,358$45.2 萬<0.1%+972+10.4%加碼歷史
MGRCMcGrath RentcorpCOM4,870$45.4 萬<0.1%+4,870新進歷史
VVisa Inc.Stock2,017$45.5 萬<0.1%+2,017新進歷史
IBCPIndependent Bank CorpCOM NEW25,626$45.5 萬<0.1%+757+3.0%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM41,699$45.7 萬<0.1%+15,829+61.2%加碼歷史
POWIPower Integrations IncCOM5,430$46.0 萬<0.1%−28,891−84.2%減碼歷史
TPICQTpi Composites, IncCOM35,379$46.2 萬<0.1%−8,768−19.9%減碼歷史
ETRNMidstream Co LLCCOM80,219$46.4 萬<0.1%+15,719+24.4%加碼歷史
ASANAsana, Inc.CL A21,980$46.4 萬<0.1%+21,980新進歷史
PRIPrimerica, Inc.Stock2,699$46.5 萬<0.1%−5,794−68.2%減碼歷史
SEERSeer, Inc.COM CL A120,444$46.5 萬<0.1%−41,943−25.8%減碼歷史
SKTTanger Inc.COM23,749$46.6 萬<0.1%−38,271−61.7%減碼歷史
RDWRRadware LtdORD21,662$46.7 萬<0.1%+21,662新進歷史
INFAInformatica Inc.COM CL A28,595$46.9 萬<0.1%+7,191+33.6%加碼歷史
CIOCity Office REIT, Inc.COM68,031$46.9 萬<0.1%+68,031新進歷史
TTCToro CoCOM4,270$47.5 萬<0.1%−34,233−88.9%減碼歷史
CCBCoastal Financial CorpCOM NEW13,200$47.5 萬<0.1%+6,020+83.8%加碼歷史
VREVeris Residential, Inc.COM32,554$47.7 萬<0.1%+4,584+16.4%加碼歷史
SUISun Communities IncCOM3,412$48.1 萬<0.1%+3,412新進歷史
MTGMgic Investment CorpCOM35,923$48.2 萬<0.1%−23,169−39.2%減碼歷史
PAHCPhibro Animal Health CorpCL A COM31,474$48.2 萬<0.1%−1,184−3.6%減碼歷史
INSWInternational Seaways, Inc.COM11,570$48.2 萬<0.1%+1,890+19.5%加碼歷史
AGSPlayAGS, Inc.COM67,582$48.3 萬<0.1%+34,720+105.7%加碼歷史
PACKRanpak Holdings Corp.COM CL A92,742$48.4 萬<0.1%+92,742新進歷史
PTGXProtagonist Therapeutics, IncCOM21,060$48.4 萬<0.1%−63,112−75.0%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A33,033$48.5 萬<0.1%+4,073+14.1%加碼歷史
MOVMovado Group IncCOM17,011$48.9 萬<0.1%−1,336−7.3%減碼歷史
GPROGoPro, Inc.CL A97,611$49.1 萬<0.1%+97,611新進歷史
SWTXSpringWorks Therapeutics, Inc.COM19,184$49.4 萬<0.1%+954+5.2%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,890$49.4 萬<0.1%+598+3.7%加碼歷史
NTNXNutanix, Inc.Stock19,123$49.7 萬<0.1%−63,457−76.8%減碼歷史
TPRTapestry, Inc.COM11,610$50.1 萬<0.1%+11,610新進歷史
UVSPUnivest Financial CorpCOM21,144$50.2 萬<0.1%−1,308−5.8%減碼歷史
JPMJPMorgan Chase & CoStock3,861$50.3 萬<0.1%00.0%不變歷史
ATECAlphatec Holdings, Inc.COM NEW32,338$50.4 萬<0.1%+32,338新進歷史
SBSafe Bulkers, Inc.COM136,970$50.5 萬<0.1%+102,940+302.5%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