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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
GMEDGlobus Medical IncStock23,230$131.6 萬0.1%+23,230新進歷史
INTCIntel CorpStock40,300$131.7 萬0.1%+40,300新進歷史
OMCLOmnicell, Inc.COM22,448$131.7 萬0.1%−2,278−9.2%減碼歷史
CVICVR Energy IncCOM40,271$132.0 萬0.1%+25,838+179.0%加碼歷史
ARVNArvinas, Inc.COM48,352$132.1 萬0.1%+48,352新進歷史
WTIW&T Offshore IncCOM261,612$132.9 萬0.1%+37,238+16.6%加碼歷史
JELDJELD-WEN Holding, Inc.COM105,152$133.1 萬0.1%+105,152新進歷史
EOGEOG Resources IncStock11,669$133.8 萬0.1%+1,605+15.9%加碼歷史
CALXCalix, IncCOM25,195$135.0 萬0.1%−30,897−55.1%減碼歷史
HCATHealth Catalyst, Inc.COM116,128$135.5 萬0.1%+85,398+277.9%加碼歷史
RAPTRAPT Therapeutics, Inc.COM73,951$135.7 萬0.1%+5,294+7.7%加碼歷史
BLKBBlackbaud IncCOM19,700$136.5 萬0.1%+3,100+18.7%加碼歷史
KODKodiak Sciences Inc.COM220,254$136.6 萬0.1%+35,709+19.3%加碼歷史
CXWCoreCivic, Inc.COM148,693$136.8 萬0.1%+19,131+14.8%加碼歷史
RMDResmed IncCOM6,247$136.8 萬0.1%+6,247新進歷史
XENEXenon Pharmaceuticals Inc.COM38,407$137.5 萬0.1%+1,991+5.5%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A26,334$137.5 萬0.1%+1,277+5.1%加碼歷史
PAYCPaycom Software, Inc.Stock4,528$137.7 萬0.1%+4,528新進歷史
ALEXAlexander & Baldwin, Inc.COM72,830$137.7 萬0.1%+41,846+135.1%加碼歷史
VMEOVimeo, Inc.COMMON STOCK360,033$137.9 萬0.1%+168,876+88.3%加碼歷史
ITGartner IncCOM4,238$138.1 萬0.1%−132−3.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock178,589$138.2 萬0.1%+77,119+76.0%加碼歷史
ANSSAnsys IncCOM4,154$138.2 萬0.1%+4,154新進歷史
VITLVital Farms, Inc.COM90,560$138.6 萬0.1%−59,986−39.8%減碼歷史
VEEVVeeva Systems IncStock7,550$138.8 萬0.1%+72+1.0%加碼歷史
AUBAtlantic Union Bankshares CorpCOM39,595$138.8 萬0.1%−42,351−51.7%減碼歷史
AVAAvista CorpCOM32,703$138.8 萬0.1%−52,063−61.4%減碼歷史
CHEFChefs' Warehouse, Inc.COM40,854$139.1 萬0.1%+1,344+3.4%加碼歷史
LULUlululemon athletica inc.Stock3,838$139.8 萬0.1%+1,466+61.8%加碼歷史
GNRCGenerac Holdings Inc.Stock12,966$140.0 萬0.1%+410+3.3%加碼歷史
PRFTPerficient IncCOM19,413$140.1 萬0.1%−1,276−6.2%減碼歷史
ANFAbercrombie & Fitch CoCL A50,595$140.4 萬0.1%+8,660+20.7%加碼歷史
ANAutonation, Inc.COM10,450$140.4 萬0.1%−6,216−37.3%減碼歷史
TERTeradyne, IncStock13,106$140.9 萬0.1%−1,202−8.4%減碼歷史
UNITUniti Group Inc.COM398,320$141.4 萬0.1%+181,923+84.1%加碼歷史
ZBRAZebra Technologies CorpCL A4,475$142.3 萬0.1%+4,475新進歷史
ATSGAir Transport Services Group, Inc.COM68,543$142.8 萬0.1%+68,543新進歷史
LNGCheniere Energy, Inc.COM NEW9,075$143.0 萬0.1%+901+11.0%加碼歷史
CNRCore Natural Resources, Inc.COM24,602$143.4 萬0.1%+8,452+52.3%加碼歷史
LYVLive Nation Entertainment, Inc.COM20,511$143.6 萬0.1%+20,511新進歷史
URBNUrban Outfitters IncCOM51,856$143.7 萬0.1%+16,396+46.2%加碼歷史
DDominion Energy, IncStock25,766$144.1 萬0.1%+18,383+249.0%加碼歷史
PHMPultegroup IncCOM24,726$144.1 萬0.1%+24,726新進歷史
SPHRSphere Entertainment Co.CL A24,451$144.4 萬0.1%+24,451新進歷史
MOHMolina Healthcare, Inc.COM5,402$144.5 萬0.1%+1,994+58.5%加碼歷史
MSIMotorola Solutions, Inc.Stock5,061$144.8 萬0.1%+2,269+81.3%加碼歷史
TTDTrade Desk, Inc.Stock23,819$145.1 萬0.1%+4,566+23.7%加碼歷史
COSTCostco Wholesale CorpStock2,923$145.2 萬0.1%+700+31.5%加碼歷史
NKENIKE, Inc.Stock11,880$145.7 萬0.1%+2,304+24.1%加碼歷史
ENPHEnphase Energy, Inc.Stock6,930$145.7 萬0.1%+5,686+457.1%加碼歷史
OIO-I Glass, Inc.COM64,203$145.8 萬0.1%+64,203新進歷史
ESABESAB CorpCOM24,714$146.0 萬0.1%+18,624+305.8%加碼歷史
WINAWinmark CorpCOM4,564$146.2 萬0.1%+2,542+125.7%加碼歷史
BANDBandwidth Inc.COM CL A96,217$146.2 萬0.1%+67,817+238.8%加碼歷史
DNOWDNOW Inc.COM131,693$146.8 萬0.1%+23,036+21.2%加碼歷史
PSXPhillips 66Stock14,487$146.9 萬0.1%+7,138+97.1%加碼歷史
EAElectronic Arts Inc.COM12,194$146.9 萬0.1%+12,194新進歷史
PNTGPennant Group, Inc.COM102,881$146.9 萬0.1%+55,932+119.1%加碼歷史
GOOGAlphabet Inc.Stock14,320$148.9 萬0.1%00.0%不變歷史
WSTWest Pharmaceutical Services IncCOM4,311$149.4 萬0.1%−200−4.4%減碼歷史
EWEdwards Lifesciences CorpStock18,085$149.6 萬0.1%+5,270+41.1%加碼歷史
AMTAmerican Tower CorpREIT7,332$149.8 萬0.1%+1,200+19.6%加碼歷史
ACLSAxcelis Technologies IncStock11,265$150.1 萬0.1%+1,070+10.5%加碼歷史
MOAltria Group, Inc.Stock33,683$150.3 萬0.1%+14,602+76.5%加碼歷史
KOSKosmos Energy Ltd.COM202,542$150.7 萬0.1%−221,732−52.3%減碼歷史
CCICrown Castle Inc.REIT11,268$150.8 萬0.1%+4,151+58.3%加碼歷史
RNSTRenasant CorpCOM49,337$150.9 萬0.1%+2,156+4.6%加碼歷史
TITNTitan Machinery Inc.COM49,643$151.2 萬0.1%+36,829+287.4%加碼歷史
BRCBrady CorpCL A28,158$151.3 萬0.1%+1,710+6.5%加碼歷史
MTDMettler Toledo International IncCOM989$151.3 萬0.1%−61−5.8%減碼歷史
FASTFastenal CoStock28,097$151.6 萬0.1%+3,568+14.5%加碼歷史
THRMGentherm IncCOM25,180$152.1 萬0.1%+10,260+68.8%加碼歷史
IDTIdt CorpCL B NEW44,685$152.3 萬0.1%+2,065+4.8%加碼歷史
CUBECubeSmartREIT33,010$152.6 萬0.1%−42,805−56.5%減碼歷史
HAPNHappen, Inc.COM NEW211,971$152.8 萬0.1%+103,271+95.0%加碼歷史
MELIMercadolibre IncCOM1,167$153.8 萬0.1%−304−20.7%減碼歷史
DXCDXC Technology CoStock60,237$154.0 萬0.1%−22,053−26.8%減碼歷史
VRDNViridian Therapeutics, Inc.COM60,548$154.0 萬0.1%−4,705−7.2%減碼歷史
VBTXVeritex Holdings, Inc.COM84,377$154.1 萬0.1%+19,786+30.6%加碼歷史
HCCWarrior Met Coal, Inc.COM42,053$154.4 萬0.1%−26,723−38.9%減碼歷史
CDNSCadence Design Systems IncStock7,365$154.7 萬0.1%−1,511−17.0%減碼歷史
MRCYMercury Systems IncCOM30,279$154.8 萬0.1%+12,600+71.3%加碼歷史
YEXTYext, Inc.COM161,182$154.9 萬0.1%+53,966+50.3%加碼歷史
MAXRMaxar Technologies Inc.COM30,354$155.0 萬0.1%+2,876+10.5%加碼歷史
FELEFranklin Electric Co IncCOM16,496$155.2 萬0.1%+1,506+10.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM38,760$155.4 萬0.1%+38,760新進歷史
PWPPerella Weinberg PartnersCLASS A COM172,125$156.6 萬0.1%+90,825+111.7%加碼歷史
HLNEHamilton Lane INCCL A21,174$156.6 萬0.1%−3,109−12.8%減碼歷史
ALLKAllakos Inc.COM353,284$157.2 萬0.1%+109,384+44.8%加碼歷史
CSTLCastle Biosciences IncCOM69,382$157.6 萬0.1%+530+0.8%加碼歷史
AXGNAxogen, Inc.COM168,855$159.6 萬0.1%+168,855新進歷史
JLLJones Lang Lasalle IncCOM10,988$159.9 萬0.1%+327+3.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$160.6 萬0.1%+2,761+20.5%加碼歷史
TGNATegna IncCOM94,998$160.6 萬0.1%+14,008+17.3%加碼歷史
FTITechnipFMC plcCOM118,109$161.2 萬0.1%+13,968+13.4%加碼歷史
KURAKura Oncology, Inc.COM132,555$162.1 萬0.1%−29,361−18.1%減碼歷史
BGSB&G Foods, Inc.COM104,880$162.9 萬0.1%+104,880新進歷史
VRSNVerisign IncCOM7,717$163.1 萬0.1%+1,253+19.4%加碼歷史
HTHHilltop Holdings Inc.COM55,326$164.2 萬0.1%+2,009+3.8%加碼歷史
SHLSShoals Technologies Group, Inc.CL A72,065$164.2 萬0.1%+2,899+4.2%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