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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
KTOSKratos Defense & Security Solutions, Inc.COM NEW37,531$50.6 萬<0.1%−7,002−15.7%減碼歷史
MCHBMechanics BancorpCL A28,232$50.8 萬<0.1%+28,232新進歷史
SEICSEI Investments CoCOM8,840$50.9 萬<0.1%+8,840新進歷史
TRSTTrustco Bank Corp N YCOM NEW16,096$51.4 萬<0.1%+968+6.4%加碼歷史
DINOHF Sinclair CorpCOM10,690$51.7 萬<0.1%+10,690新進歷史
LAWCS Disco, Inc.COM77,925$51.7 萬<0.1%+77,925新進歷史
LOVELovesac CoCOM17,930$51.8 萬<0.1%+17,930新進歷史
DSKEDaseke, Inc.COM67,410$52.1 萬<0.1%+67,410新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM20,620$52.4 萬<0.1%+20,620新進歷史
STERSterling Check Corp.COM47,083$52.5 萬<0.1%+19,266+69.3%加碼歷史
HDHome Depot, Inc.Stock1,787$52.7 萬<0.1%−4,757−72.7%減碼歷史
NUVBNuvation Bio Inc.COM CL A318,017$52.8 萬<0.1%+116,540+57.8%加碼歷史
CSVCarriage Services IncCOM17,354$53.0 萬<0.1%+17,354新進歷史
Starz Entertainment Corp535919500CL B NON VTG51,748$53.7 萬<0.1%+4,310+9.1%加碼–
SEISolaris Energy Infrastructure, Inc.COM CL A63,134$53.9 萬<0.1%+10,200+19.3%加碼歷史
CENXCentury Aluminum CoCOM53,956$54.0 萬<0.1%−10,013−15.7%減碼歷史
SCPLSciPlay CorpCL A31,860$54.0 萬<0.1%+870+2.8%加碼歷史
BLFSBiolife Solutions IncCOM NEW25,116$54.6 萬<0.1%−31,843−55.9%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT81,473$54.7 萬<0.1%−8,520−9.5%減碼歷史
TGTXTG Therapeutics, Inc.COM36,580$55.0 萬<0.1%−150,449−80.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,809$55.9 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM5,114$56.1 萬<0.1%−1,200−19.0%減碼歷史
ETNB89bio, Inc.COM36,965$56.3 萬<0.1%+36,965新進歷史
RLAYRelay Therapeutics, Inc.COM34,211$56.3 萬<0.1%−41,480−54.8%減碼歷史
SYFSynchrony FinancialCOM19,434$56.5 萬<0.1%+5,700+41.5%加碼歷史
EVBGEverbridge, Inc.COM16,380$56.8 萬<0.1%+1,550+10.5%加碼歷史
HWKNHawkins IncCOM13,134$57.5 萬<0.1%−2,271−14.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM1,077$57.6 萬<0.1%+186+20.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM52,402$57.7 萬<0.1%+52,402新進歷史
VNOMViper Energy, Inc.COM UNT RP INT20,719$58.0 萬<0.1%+20,719新進歷史
AFGAmerican Financial Group IncCOM4,789$58.2 萬<0.1%−940−16.4%減碼歷史
LPLALPL Financial Holdings Inc.COM2,875$58.2 萬<0.1%−341−10.6%減碼歷史
SAMBoston Beer Co IncCL A1,771$58.2 萬<0.1%−9,708−84.6%減碼歷史
PRGPROG Holdings, Inc.Stock24,642$58.6 萬<0.1%+3,742+17.9%加碼歷史
BEBloom Energy CorpCOM CL A29,490$58.8 萬<0.1%+29,490新進歷史
ERIIEnergy Recovery, Inc.COM25,530$58.8 萬<0.1%+25,530新進歷史
HCCIHeritage-Crystal Clean, Inc.COM16,722$59.5 萬<0.1%−8,443−33.6%減碼歷史
BYByline Bancorp, Inc.COM27,618$59.7 萬<0.1%−8,845−24.3%減碼歷史
SAGESage Therapeutics, Inc.COM14,280$59.9 萬<0.1%−10,837−43.1%減碼歷史
ACLXArcellx, Inc.COMMON STOCK19,622$60.5 萬<0.1%+12,022+158.2%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM83,501$60.6 萬<0.1%+1,926+2.4%加碼歷史
IMVTImmunovant, Inc.COM39,189$60.8 萬<0.1%+39,189新進歷史
MNTVMomentive Global Inc.COM65,347$60.9 萬<0.1%−158,519−70.8%減碼歷史
NGMNGM Biopharmaceuticals IncCOM152,260$62.1 萬<0.1%+78,370+106.1%加碼歷史
BAXBaxter International IncStock15,459$62.7 萬<0.1%+15,459新進歷史
STNGScorpio Tankers Inc.SHS11,140$62.7 萬<0.1%+10+0.1%加碼歷史
Two Harbors Investment Corp.90187B804COM42,878$63.1 萬<0.1%+3,071+7.7%加碼–
CUBICustomers Bancorp, Inc.COM34,282$63.5 萬<0.1%−393−1.1%減碼歷史
BOOMDMC Global Inc.COM29,182$64.1 萬<0.1%+11,755+67.5%加碼歷史
WFCWells Fargo & CompanyStock17,300$64.7 萬<0.1%+17,300新進歷史
SCCOSouthern Copper CorpStock8,500$64.8 萬<0.1%+3,021+55.1%加碼歷史
MNSTMonster Beverage CorpCOM12,100$65.4 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
FCFFirst Commonwealth Financial CorpCOM52,749$65.6 萬<0.1%−1,767−3.2%減碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A47,113$66.0 萬<0.1%+2,999+6.8%加碼歷史
VZVerizon Communications IncStock16,988$66.1 萬<0.1%+2,500+17.3%加碼歷史
CLWClearwater Paper CorpCOM19,853$66.3 萬<0.1%−1,939−8.9%減碼歷史
SKYWSkywest IncCOM30,002$66.5 萬<0.1%−50,025−62.5%減碼歷史
INFNInfinera CorpCOM86,050$66.8 萬<0.1%+86,050新進歷史
DVDoubleVerify Holdings, Inc.COM22,157$66.8 萬<0.1%+2,577+13.2%加碼歷史
HWCHancock Whitney CorpCOM18,486$67.3 萬<0.1%−1,805−8.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK84,667$68.4 萬<0.1%+21,817+34.7%加碼歷史
UAUnder Armour, Inc.CL C80,264$68.5 萬<0.1%+7,665+10.6%加碼歷史
SESea LtdSPONSORD ADS7,990$69.2 萬<0.1%+7,990新進歷史
GRBKGreen Brick Partners, Inc.COM19,757$69.3 萬<0.1%−31,660−61.6%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW38,769$69.4 萬<0.1%+17,171+79.5%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM578,982$69.5 萬<0.1%−2,791−0.5%減碼歷史
SBHSally Beauty Holdings, Inc.COM44,629$69.5 萬<0.1%+44,629新進歷史
ENTAEnanta Pharmaceuticals IncCOM17,204$69.6 萬<0.1%+724+4.4%加碼歷史
VRTSVirtus Investment Partners, Inc.COM3,659$69.7 萬<0.1%−879−19.4%減碼歷史
HHCHoward Hughes CorpCOM8,734$69.9 萬<0.1%−1,325−13.2%減碼歷史
BBIOBridgeBio Pharma, Inc.COM42,314$70.2 萬<0.1%−31,006−42.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM32,895$70.3 萬<0.1%+32,895新進歷史
KROSKeros Therapeutics, Inc.COM16,595$70.9 萬<0.1%+16,595新進歷史
PINCPremier, Inc.CL A21,933$71.0 萬<0.1%+21,933新進歷史
MATXMatson, Inc.COM11,927$71.2 萬<0.1%−45,000−79.0%減碼歷史
PGREParamount Group, Inc.COM156,180$71.2 萬<0.1%+7,085+4.8%加碼歷史
CAMTCamtek LtdORD25,268$71.6 萬<0.1%+1,920+8.2%加碼歷史
GNKGenco Shipping & Trading LtdSHS45,765$71.7 萬<0.1%−7,622−14.3%減碼歷史
RIOTRiot Platforms, Inc.COM72,382$72.3 萬<0.1%+52,619+266.3%加碼歷史
OLNOLIN CorpStock13,060$72.5 萬<0.1%+13,060新進歷史
MYEMyers Industries IncCOM34,078$73.0 萬<0.1%−10,572−23.7%減碼歷史
APPFAppfolio IncCOM CL A5,919$73.7 萬<0.1%−1,971−25.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM542$74.7 萬<0.1%+98+22.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,084$74.7 萬<0.1%−800−42.5%減碼歷史
ROSTRoss Stores, Inc.COM7,037$74.7 萬<0.1%+7,037新進歷史
ESNTEssent Group Ltd.COM18,677$74.8 萬<0.1%+2,075+12.5%加碼歷史
CSGPCostar Group, Inc.COM10,990$75.7 萬<0.1%+10,990新進歷史
VOYAVoya Financial, Inc.COM10,615$75.9 萬<0.1%+4,603+76.6%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM13,792$76.1 萬<0.1%−19,507−58.6%減碼歷史
TWTradeweb Markets Inc.Stock9,699$76.6 萬<0.1%+144+1.5%加碼歷史
OPTUOptimum Communications, Inc.CL A224,318$76.7 萬<0.1%+107,198+91.5%加碼歷史
SSTISoundthinking, Inc.COM19,647$77.3 萬<0.1%−1,033−5.0%減碼歷史
RXDXPrometheus Biosciences, Inc.COM7,220$77.5 萬<0.1%+7,220新進歷史
CNOBConnectOne Bancorp, Inc.COM43,874$77.6 萬<0.1%+14,220+48.0%加碼歷史
COLBColumbia Banking System, Inc.COM36,373$77.9 萬<0.1%−15,723−30.2%減碼歷史
SCIService Corp InternationalCOM11,348$78.1 萬<0.1%+11,348新進歷史
BANFBancfirst CorpCOM9,398$78.1 萬<0.1%+9,398新進歷史
ANDEAndersons, Inc.COM18,926$78.2 萬<0.1%−22,760−54.6%減碼歷史
CMSCMS Energy CorpCOM12,795$78.5 萬<0.1%+12,795新進歷史
DKNGDraftKings Inc.Stock40,630$78.7 萬<0.1%+40,630新進歷史

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