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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
LOBLive Oak Bancshares, Inc.COM43,884$106.9 萬0.1%−24,580−35.9%減碼歷史
ESTEEarthstone Energy IncCL A82,316$107.1 萬0.1%+82,316新進歷史
PSAPublic StorageCOM3,546$107.1 萬0.1%+116+3.4%加碼歷史
PZZAPapa Johns International IncStock14,358$107.6 萬0.1%+14,358新進歷史
RPT Realty74971D101SH BEN INT113,485$107.9 萬0.1%+17,231+17.9%加碼–
EXFYExpensify, Inc.COM CL A132,550$108.0 萬0.1%+132,550新進歷史
LGNDLigand Pharmaceuticals IncCOM NEW14,689$108.1 萬0.1%+4,476+43.8%加碼歷史
BVBrightView Holdings, Inc.COM192,604$108.2 萬0.1%+176,533+1,098.5%加碼歷史
WDFCWD 40 CoCOM6,104$108.7 萬0.1%−4,637−43.2%減碼歷史
XHRXenia Hotels & Resorts, Inc.COM83,990$109.9 萬0.1%−55,965−40.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock8,010$109.9 萬0.1%+8,010新進歷史
FIVNFive9, Inc.COM15,320$110.7 萬0.1%+15,320新進歷史
CTRECareTrust REIT, Inc.COM56,726$111.1 萬0.1%+56,726新進歷史
CIRCircor International IncCOM35,724$111.2 萬0.1%+26,654+293.9%加碼歷史
TXNTexas Instruments IncStock6,002$111.6 萬0.1%−2,546−29.8%減碼歷史
DUOLDuolingo, Inc.CL A COM7,860$112.1 萬0.1%+7,860新進歷史
VVXV2X, Inc.COM28,223$112.1 萬0.1%−2,867−9.2%減碼歷史
AESAES CorpStock46,705$112.5 萬0.1%+46,705新進歷史
JRVRJames River Group Holdings, Inc.COM54,827$113.2 萬0.1%+5,817+11.9%加碼歷史
OSPNOneSpan Inc.COM64,799$113.4 萬0.1%−17,413−21.2%減碼歷史
RWTRedwood Trust IncCOM168,392$113.5 萬0.1%+4,112+2.5%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM30,320$113.7 萬0.1%+21,667+250.4%加碼歷史
VRSKVerisk Analytics, Inc.COM5,945$114.1 萬0.1%+5,945新進歷史
IDXXIDEXX Laboratories IncCOM2,299$115.0 萬0.1%−1,136−33.1%減碼歷史
TWSTTwist Bioscience CorpCOM76,285$115.0 萬0.1%+76,285新進歷史
CVBFCVB Financial CorpCOM69,136$115.3 萬0.1%+5,336+8.4%加碼歷史
WNCWabash National CorpCOM47,190$116.0 萬0.1%+47,190新進歷史
BTUPeabody Energy CorpCOM45,381$116.2 萬0.1%+26,278+137.6%加碼歷史
WENWendy's CoStock53,497$116.5 萬0.1%+53,497新進歷史
DXCMDexcom IncCOM10,041$116.7 萬0.1%−500−4.7%減碼歷史
FNAParagon 28, Inc.COM68,446$116.8 萬0.1%+68,446新進歷史
EPREpr PropertiesCOM SH BEN INT30,692$116.9 萬0.1%+2,871+10.3%加碼歷史
MTXMinerals Technologies IncCOM19,384$117.1 萬0.1%−164−0.8%減碼歷史
SDSandridge Energy IncCOM NEW81,353$117.2 萬0.1%+71,069+691.1%加碼歷史
TNCTennant CoCOM17,180$117.7 萬0.1%+17,180新進歷史
SAHSonic Automotive IncCL A21,686$117.8 萬0.1%+17,456+412.7%加碼歷史
RPDRapid7, Inc.COM25,685$117.9 萬0.1%+25,685新進歷史
ACHAccendra Health IncStock81,234$118.2 萬0.1%+13,234+19.5%加碼歷史
RVMDRevolution Medicines, Inc.COM54,627$118.3 萬0.1%−55,163−50.2%減碼歷史
NRCNRC HealthCOM NEW27,241$118.5 萬0.1%+2,944+12.1%加碼歷史
NRGNRG Energy, Inc.Stock34,573$118.6 萬0.1%+4,264+14.1%加碼歷史
PHRPhreesia, Inc.COM36,781$118.8 萬0.1%−58,500−61.4%減碼歷史
MSTRStrategy IncStock4,067$118.9 萬0.1%+2,461+153.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM10,507$119.7 萬0.1%+10,507新進歷史
GRMNGarmin LtdSHS11,875$119.8 萬0.1%−1,811−13.2%減碼歷史
AZOAutoZone IncCOM488$120.0 萬0.1%−54−10.0%減碼歷史
WATWaters CorpCOM3,880$120.1 萬0.1%−659−14.5%減碼歷史
MSBIMidland States Bancorp, Inc.COM56,105$120.2 萬0.1%−1,931−3.3%減碼歷史
HURNHuron Consulting Group Inc.Stock14,971$120.3 萬0.1%+2,246+17.7%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,218,355$120.3 萬0.1%+852,895+233.4%加碼歷史
PENPenumbra IncCOM4,328$120.6 萬0.1%−9,824−69.4%減碼歷史
URIUnited Rentals, Inc.COM3,052$120.8 萬0.1%−300−8.9%減碼歷史
DCHDauch CorpCOM155,674$121.6 萬0.1%+155,674新進歷史
CAHCardinal Health IncStock16,123$121.7 萬0.1%+16,123新進歷史
ISRGIntuitive Surgical IncCOM NEW4,771$121.9 萬0.1%−488−9.3%減碼歷史
MDRXVeradigm Inc.COM93,488$122.0 萬0.1%−3,748−3.9%減碼歷史
VNTVontier CorpStock44,630$122.0 萬0.1%+22,176+98.8%加碼歷史
BRSLBrightstar Lottery PLCSHS USD45,555$122.1 萬0.1%+33,750+285.9%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK76,531$122.1 萬0.1%+46,399+154.0%加碼歷史
LMTLockheed Martin CorpStock2,592$122.5 萬0.1%+524+25.3%加碼歷史
ALLEAllegion plcORD SHS11,483$122.6 萬0.1%+11,483新進歷史
HUBSHubSpot IncCOM2,859$122.6 萬0.1%+1,303+83.7%加碼歷史
SLABSilicon Laboratories Inc.Stock7,005$122.7 萬0.1%−2,405−25.6%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A97,311$122.7 萬0.1%+12,076+14.2%加碼歷史
PAYXPaychex IncStock10,711$122.7 萬0.1%+8,914+496.0%加碼歷史
ACIWAci Worldwide, Inc.Stock45,851$123.7 萬0.1%+45,851新進歷史
UTHRUnited Therapeutics CorpCOM5,533$123.9 萬0.1%−19,001−77.4%減碼歷史
HPPHudson Pacific Properties, Inc.COM186,543$124.1 萬0.1%+117,753+171.2%加碼歷史
AMCXAMC Global Media Inc.CL A70,760$124.4 萬0.1%+70,760新進歷史
BRYBerry Corp (bry)COM158,644$124.5 萬0.1%−46,091−22.5%減碼歷史
ULTAUlta Beauty, Inc.Stock2,287$124.8 萬0.1%+1,058+86.1%加碼歷史
APPNAppian CorpCL A28,211$125.2 萬0.1%+28,211新進歷史
BCBrunswick CorpCOM15,298$125.4 萬0.1%+2,828+22.7%加碼歷史
SFIXStitch Fix, Inc.Stock245,658$125.5 萬0.1%+245,658新進歷史
NVRONevro CorpCOM34,767$125.7 萬0.1%+728+2.1%加碼歷史
RDNRadian Group IncCOM56,960$125.9 萬0.1%+1,433+2.6%加碼歷史
COLMColumbia Sportswear CoCOM13,994$126.3 萬0.1%+13,994新進歷史
CSTMConstellium SECL A SHS82,751$126.4 萬0.1%+4,969+6.4%加碼歷史
FIGSFIGS, Inc.CL A204,970$126.9 萬0.1%+142,036+225.7%加碼歷史
SPXCSPX Technologies, Inc.COM17,991$127.0 萬0.1%+4,461+33.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock4,254$127.7 萬0.1%−2,594−37.9%減碼歷史
FIBKFirst Interstate Bancsystem IncCOM42,935$128.2 萬0.1%+42,935新進歷史
AMRAlpha Metallurgical Resources, Inc.COM8,224$128.3 萬0.1%+3,836+87.4%加碼歷史
LRNStride, Inc.COM32,750$128.5 萬0.1%+32,750新進歷史
FOCSFocus Financial Partners Inc.COM CL A24,807$128.7 萬0.1%+5,930+31.4%加碼歷史
TMDXTransMedics Group, Inc.COM17,055$129.2 萬0.1%+9,074+113.7%加碼歷史
CRKComstock Resources IncCOM119,760$129.2 萬0.1%−31,578−20.9%減碼歷史
DDOGDatadog, Inc.CL A COM17,898$130.0 萬0.1%+7,407+70.6%加碼歷史
TECHBIO-TECHNE CorpCOM17,542$130.1 萬0.1%+17,542新進歷史
CASHPathward Financial, Inc.COM31,370$130.2 萬0.1%+3,960+14.4%加碼歷史
CVCOCavco Industries, Inc.COM4,100$130.3 萬0.1%+310+8.2%加碼歷史
NTGRNetgear, Inc.COM70,608$130.7 萬0.1%+26,868+61.4%加碼歷史
ALVAutoliv IncCOM14,008$130.8 萬0.1%+14,008新進歷史
ORLYO Reilly Automotive IncStock1,541$130.8 萬0.1%−48−3.0%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM241,033$130.9 萬0.1%+241,033新進歷史
JAZZJazz Pharmaceuticals plcSHS USD8,959$131.1 萬0.1%+8,959新進歷史
AWIArmstrong World Industries IncCOM18,423$131.2 萬0.1%+18,423新進歷史
BACBank of America CorpStock45,901$131.3 萬0.1%+15,379+50.4%加碼歷史
GMGeneral Motors CoCOM35,808$131.3 萬0.1%+12,901+56.3%加碼歷史
ARNCArconic CorpCOM50,127$131.5 萬0.1%−51,537−50.7%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