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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
PSMTPricesmart IncCOM11,006$78.7 萬<0.1%+3,619+49.0%加碼歷史
REGRegency Centers CorpCOM12,871$78.7 萬<0.1%+3,592+38.7%加碼歷史
ALECAlector, Inc.COM127,558$79.0 萬<0.1%+26,139+25.8%加碼歷史
DISHDISH Network CORPCL A85,022$79.3 萬<0.1%+7,057+9.1%加碼歷史
KDKyndryl Holdings, Inc.Stock53,950$79.6 萬<0.1%+53,950新進歷史
NEXNextier Oilfield Solutions Inc.COM100,361$79.8 萬<0.1%−238,654−70.4%減碼歷史
AAMIAcadian Asset Management Inc.COM33,842$79.8 萬<0.1%−66,818−66.4%減碼歷史
DORMDorman Products, Inc.COM9,382$80.9 萬<0.1%+1,028+12.3%加碼歷史
SMGScotts Miracle-Gro CoStock11,631$81.1 萬<0.1%−25,513−68.7%減碼歷史
MSCIMSCI Inc.Stock1,450$81.2 萬<0.1%−380−20.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM7,738$81.5 萬<0.1%+2,309+42.5%加碼歷史
PLRXPliant Therapeutics, Inc.COM30,650$81.5 萬<0.1%+30,650新進歷史
AONAon plcCL A2,586$81.5 萬<0.1%−750−22.5%減碼歷史
PCVXVaxcyte, Inc.COM21,837$81.8 萬<0.1%+21,837新進歷史
ASCArdmore Shipping CorpCOM55,565$82.6 萬<0.1%+16,225+41.2%加碼歷史
DOCUDocuSign, Inc.Stock14,289$83.3 萬<0.1%−5,260−26.9%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A32,934$83.8 萬<0.1%+2,182+7.1%加碼歷史
CCitigroup IncStock17,938$84.1 萬<0.1%+3,500+24.2%加碼歷史
PRVBProvention Bio, Inc.COM34,940$84.2 萬<0.1%+34,940新進歷史
AXPAmerican Express CoStock5,112$84.3 萬<0.1%+5,112新進歷史
ORAOrmat Technologies, Inc.COM9,981$84.6 萬<0.1%+9,981新進歷史
PACWPacwest BancorpCOM87,393$85.0 萬<0.1%−28,366−24.5%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW23,636$85.0 萬<0.1%+15,343+185.0%加碼歷史
AVDXAvidXchange Holdings, Inc.COM109,087$85.1 萬<0.1%−38,062−25.9%減碼歷史
COCOVita Coco Company, Inc.COM43,754$85.8 萬<0.1%+43,754新進歷史
MTRNMATERION CorpCOM7,417$86.0 萬<0.1%+7,417新進歷史
RIGTransocean Ltd.REGISTERED SHS135,436$86.1 萬<0.1%−105,296−43.7%減碼歷史
MBINMerchants BancorpCOM33,091$86.2 萬<0.1%+9,726+41.6%加碼歷史
XPELXPEL, Inc.COM12,693$86.2 萬<0.1%−41,206−76.5%減碼歷史
AKROAkero Therapeutics, Inc.COM22,564$86.3 萬<0.1%+8,656+62.2%加碼歷史
TMCITreace Medical Concepts, Inc.COM34,394$86.6 萬<0.1%+2,142+6.6%加碼歷史
TNKTeekay Tankers Ltd.CL A20,210$86.8 萬<0.1%−5,480−21.3%減碼歷史
PLTKPlaytika Holding Corp.COM77,550$87.3 萬<0.1%+77,550新進歷史
SLBSLB LimitedStock17,800$87.4 萬<0.1%+9,400+111.9%加碼歷史
HTLFHeartland Financial USA IncCOM22,831$87.6 萬<0.1%+10,706+88.3%加碼歷史
CNNECannae Holdings, Inc.COM43,483$87.7 萬<0.1%+43,483新進歷史
CECOCeco Environmental CorpCOM62,811$87.9 萬<0.1%+5,930+10.4%加碼歷史
NTLAIntellia Therapeutics, Inc.COM23,610$88.0 萬<0.1%+23,610新進歷史
CRSCarpenter Technology CorpCOM19,746$88.4 萬<0.1%+19,746新進歷史
PUMPProPetro Holding Corp.COM122,941$88.4 萬<0.1%−180,800−59.5%減碼歷史
RILYBRC Group Holdings, Inc.COM31,315$88.9 萬<0.1%−32,685−51.1%減碼歷史
PETQPetIQ, Inc.COM CL A78,198$89.5 萬<0.1%−15,840−16.8%減碼歷史
LXFRLuxfer Holdings PLCSHS53,120$89.8 萬<0.1%+10,473+24.6%加碼歷史
NDAQNasdaq, Inc.COM16,451$89.9 萬<0.1%+6,810+70.6%加碼歷史
RNGRingCentral, Inc.CL A29,378$90.1 萬<0.1%+29,378新進歷史
QTRXQuanterix CorpCOM80,079$90.2 萬<0.1%−47,161−37.1%減碼歷史
TCMDTactile Systems Technology IncCOM54,980$90.3 萬<0.1%+31,820+137.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C11,100$90.7 萬<0.1%+11,100新進歷史
MODNModel N, Inc.COM27,110$90.7 萬<0.1%+20,205+292.6%加碼歷史
PJTPJT Partners Inc.COM CL A12,580$90.8 萬<0.1%+1,243+11.0%加碼歷史
SIBNSI-BONE, Inc.COM46,416$91.3 萬<0.1%+11,785+34.0%加碼歷史
ACAArcosa, Inc.COM14,583$92.0 萬<0.1%+14,583新進歷史
ADSKAutodesk, Inc.COM4,442$92.5 萬<0.1%−1,059−19.3%減碼歷史
SSTKShutterstock, Inc.COM12,740$92.5 萬<0.1%+12,740新進歷史
ACELAccel Entertainment, Inc.COM CL A1101,723$92.7 萬<0.1%+101,723新進歷史
ULCCFrontier Group Holdings, Inc.COM94,243$92.7 萬<0.1%+46,455+97.2%加碼歷史
NVRNVR IncCOM167$93.1 萬<0.1%+20+13.6%加碼歷史
GOOGLAlphabet Inc.Stock9,011$93.5 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock7,035$94.0 萬<0.1%+7,035新進歷史
IDCCInterDigital, Inc.COM13,026$95.0 萬<0.1%+13,026新進歷史
CADECadence BancorporationEQUITY US CM45,962$95.4 萬<0.1%+29,443+178.2%加碼歷史
AQUAEvoqua Water Technologies Corp.COM19,219$95.6 萬<0.1%+19,219新進歷史
PFCPremier Financial CorpCOM46,130$95.6 萬<0.1%+38,009+468.0%加碼歷史
DDSDillard's, Inc.CL A3,110$95.7 萬<0.1%−149−4.6%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK46,126$95.8 萬<0.1%+14,110+44.1%加碼歷史
BKDBrookdale Senior Living Inc.COM325,965$96.2 萬<0.1%−20,235−5.8%減碼歷史
GTEGran Tierra Energy Inc.COM1,094,336$96.2 萬<0.1%−89,463−7.6%減碼歷史
UTLUnitil CorpCOM16,908$96.4 萬<0.1%+569+3.5%加碼歷史
ARWArrow Electronics, Inc.COM7,725$96.5 萬<0.1%+3,655+89.8%加碼歷史
Avidity Biosciences, Inc.05370A108COM63,230$97.1 萬<0.1%+63,230新進–
DENDenbury IncCOM11,089$97.2 萬<0.1%−11,493−50.9%減碼歷史
SNBRQSleep Number CorpCOM31,990$97.3 萬<0.1%+31,990新進歷史
OSGOctave Specialty Group IncCOM NEW62,905$97.4 萬<0.1%−98,929−61.1%減碼歷史
HQYHealthequity, Inc.COM16,623$97.6 萬<0.1%+598+3.7%加碼歷史
UIUbiquiti Inc.COM3,594$97.6 萬<0.1%−413−10.3%減碼歷史
ECLEcolab Inc.Stock5,917$97.9 萬<0.1%+2,593+78.0%加碼歷史
VYXNCR Voyix CorpCOM42,181$99.5 萬<0.1%−41,238−49.4%減碼歷史
MPWRMonolithic Power Systems, Inc.COM1,998$100.0 萬<0.1%−527−20.9%減碼歷史
HCAHCA Healthcare, Inc.COM3,799$100.2 萬<0.1%+3,799新進歷史
FWRDForward Air CorpCOM9,297$100.2 萬<0.1%+1,029+12.4%加碼歷史
OMFOneMain Holdings, Inc.COM27,054$100.3 萬<0.1%+17,634+187.2%加碼歷史
OSCROscar Health, Inc.CL A153,748$100.6 萬<0.1%−190,534−55.3%減碼歷史
DKDelek US Holdings, Inc.COM43,880$100.7 萬<0.1%−14,686−25.1%減碼歷史
AMSFAmerisafe IncCOM20,574$100.7 萬<0.1%+691+3.5%加碼歷史
OPLNOPENLANE, Inc.COM73,780$100.9 萬<0.1%+48,244+188.9%加碼歷史
DTDynatrace, Inc.Stock23,864$100.9 萬<0.1%+23,864新進歷史
MLIMueller Industries IncCOM13,738$100.9 萬<0.1%−20,320−59.7%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock105,655$101.0 萬<0.1%+41,762+65.4%加碼歷史
ALGAlamo Group IncCOM5,508$101.4 萬<0.1%+5,508新進歷史
WWayfair Inc.CL A29,960$102.9 萬<0.1%+29,960新進歷史
CBUCommunity Financial System, Inc.COM19,729$103.6 萬<0.1%−33,754−63.1%減碼歷史
TJXTJX Companies IncStock13,218$103.6 萬<0.1%+13,218新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM170,950$103.6 萬<0.1%+151,120+762.1%加碼歷史
JBLJabil IncStock11,795$104.0 萬<0.1%−108,664−90.2%減碼歷史
SWISolarWinds CorpCOM121,262$104.3 萬<0.1%−94,349−43.8%減碼歷史
AAgilent Technologies, Inc.COM7,575$104.8 萬<0.1%−135−1.8%減碼歷史
LZLegalzoom.com, Inc.COM112,550$105.6 萬<0.1%+112,550新進歷史
PTVEPactiv Evergreen Inc.COM132,214$105.8 萬<0.1%+6,274+5.0%加碼歷史
THOThor Industries IncCOM13,311$106.0 萬0.1%−13,668−50.7%減碼歷史
ZTSZoetis Inc.Stock6,400$106.5 萬0.1%−1,009−13.6%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