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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
WIXWix.com Ltd.SHS16,572$165.4 萬0.1%+16,572新進歷史
CBSHCommerce Bancshares IncStock28,388$165.6 萬0.1%+4,295+17.8%加碼歷史
VMWVmware LLCCL A COM13,284$165.9 萬0.1%+2,968+28.8%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$166.2 萬0.1%+2,764+10.3%加碼歷史
NGVTIngevity CorpCOM23,266$166.4 萬0.1%−33,157−58.8%減碼歷史
CDXSCodexis, Inc.COM402,344$166.6 萬0.1%+83,275+26.1%加碼歷史
MACMacerich CoCOM157,777$167.2 萬0.1%+8,231+5.5%加碼歷史
TXNMTXNM Energy IncCOM34,388$167.4 萬0.1%−19,998−36.8%減碼歷史
CASYCaseys General Stores IncCOM7,747$167.7 萬0.1%−5,345−40.8%減碼歷史
JEFJefferies Financial Group Inc.COM53,051$168.4 萬0.1%+7,057+15.3%加碼歷史
HUBGHub Group, Inc.CL A20,128$169.0 萬0.1%+3,704+22.6%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS63,544$169.3 萬0.1%+5,380+9.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM243,628$169.6 萬0.1%−69,394−22.2%減碼歷史
OSHOak Street Health, Inc.COM44,292$171.3 萬0.1%−25,308−36.4%減碼歷史
TEXTerex CorpStock35,542$172.0 萬0.1%+35,542新進歷史
BANRBanner CorpCOM NEW31,755$172.7 萬0.1%+31,755新進歷史
BOOTBoot Barn Holdings, Inc.COM22,592$173.1 萬0.1%+22,592新進歷史
ECHOEchoStar CORPCL A95,063$173.9 萬0.1%+53,979+131.4%加碼歷史
CWENClearway Energy, Inc.CL C55,541$174.0 萬0.1%+55,541新進歷史
NARIInari Medical, Inc.Stock28,202$174.1 萬0.1%+18,921+203.9%加碼歷史
AYXAlteryx, Inc.COM CL A29,641$174.4 萬0.1%+2,048+7.4%加碼歷史
Townebank Portsmouth Va89214P109COM65,640$174.9 萬0.1%−2,910−4.2%減碼–
PLYAPlaya Hotels & Resorts N.V.SHS182,502$175.2 萬0.1%−357,094−66.2%減碼歷史
NEWRNew Relic, Inc.COM23,386$176.1 萬0.1%−10,742−31.5%減碼歷史
BKNGBooking Holdings Inc.Stock665$176.4 萬0.1%+665新進歷史
NMIHNMI Holdings, Inc.COM79,046$176.5 萬0.1%+5,002+6.8%加碼歷史
ESIElement Solutions IncCOM91,477$176.6 萬0.1%+91,477新進歷史
LLYEli Lilly & CoStock5,159$177.2 萬0.1%+700+15.7%加碼歷史
LBTYALiberty Global Ltd.SHS CL A91,689$178.8 萬0.1%+26,552+40.8%加碼歷史
MGEEMge Energy IncCOM23,065$179.1 萬0.1%+8,072+53.8%加碼歷史
ODPODP CorpCOM39,855$179.3 萬0.1%+22,265+126.6%加碼歷史
NOWServiceNow, Inc.Stock3,883$180.5 萬0.1%+3,883新進歷史
HAFCHanmi Financial CorpCOM NEW97,579$181.2 萬0.1%−2,119−2.1%減碼歷史
CDECoeur Mining, Inc.COM NEW454,594$181.4 萬0.1%+290.0%加碼歷史
TWOU2U, LLCCOM264,949$181.5 萬0.1%+66,086+33.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM85,971$181.6 萬0.1%+8,191+10.5%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock31,372$181.8 萬0.1%+5,300+20.3%加碼歷史
PCRXPacira BioSciences, Inc.COM45,103$184.1 萬0.1%+45,103新進歷史
PROPROS Holdings, Inc.COM67,779$185.7 萬0.1%+43,632+180.7%加碼歷史
VCYTVeracyte, Inc.COM84,109$187.6 萬0.1%+68,964+455.4%加碼歷史
AMALAmalgamated Financial Corp.COM106,299$188.0 萬0.1%−3,707−3.4%減碼歷史
SDGRSchrodinger, Inc.COM71,424$188.1 萬0.1%+30,220+73.3%加碼歷史
WRBYWarby Parker Inc.CL A COM177,642$188.1 萬0.1%+145,602+454.4%加碼歷史
PMPhilip Morris International Inc.Stock19,382$188.5 萬0.1%00.0%不變歷史
BRXBrixmor Property Group Inc.COM88,270$190.0 萬0.1%+26,631+43.2%加碼歷史
WUWestern Union COStock170,840$190.5 萬0.1%+170,840新進歷史
WOWWideOpenWest, Inc.COM180,293$191.7 萬0.1%+180,293新進歷史
TSLATesla, Inc.Stock9,297$192.9 萬0.1%+5,421+139.9%加碼歷史
RNRRenaissancere Holdings LtdCOM9,631$192.9 萬0.1%−3,069−24.2%減碼歷史
CLDTChatham Lodging TrustCOM184,177$193.2 萬0.1%+11,162+6.5%加碼歷史
NAPADuckhorn Portfolio, Inc.COM121,820$193.7 萬0.1%+64,582+112.8%加碼歷史
EFOREverforth IncCOM23,483$194.1 萬0.1%+1,913+8.9%加碼歷史
BFHBread Financial Holdings, Inc.COM64,203$194.7 萬0.1%+36,569+132.3%加碼歷史
NEONeogenomics IncCOM NEW111,882$194.8 萬0.1%−100,293−47.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW162,535$194.9 萬0.1%+162,535新進歷史
BOXBox IncCL A72,747$194.9 萬0.1%−112,597−60.8%減碼歷史
WEXWEX Inc.COM10,706$196.9 萬0.1%+4,665+77.2%加碼歷史
MAMastercard IncStock5,421$197.0 萬0.1%+646+13.5%加碼歷史
MRCMRC Global Inc.COM202,738$197.1 萬0.1%−132,585−39.5%減碼歷史
PLXSPlexus CorpCOM20,215$197.2 萬0.1%+15,824+360.4%加碼歷史
CERSCerus CorpCOM664,934$197.5 萬0.1%+514,184+341.1%加碼歷史
RGLDRoyal Gold IncStock15,230$197.5 萬0.1%−99−0.6%減碼歷史
DEIDouglas Emmett IncCOM160,901$198.4 萬0.1%+73,079+83.2%加碼歷史
PEPPepsiCo IncStock10,892$198.6 萬0.1%+1,500+16.0%加碼歷史
UPWKUpwork, IncCOM175,642$198.8 萬0.1%+47,272+36.8%加碼歷史
UMBFUmb Financial CorpCOM34,555$199.5 萬0.1%+1,752+5.3%加碼歷史
VICRVicor CorpCOM42,532$199.6 萬0.1%+21,454+101.8%加碼歷史
RUNSunrun Inc.COM99,182$199.9 萬0.1%−50,245−33.6%減碼歷史
MXCTMaxcyte, Inc.COM405,283$200.6 萬0.1%+312,929+338.8%加碼歷史
AMWLAmerican Well CorpCL A851,587$201.0 萬0.1%+664,058+354.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW68,984$201.4 萬0.1%−126,425−64.7%減碼歷史
SQSPSquarespace, Inc.CLASS A63,523$201.8 萬0.1%−117,053−64.8%減碼歷史
ARLOArlo Technologies, Inc.COM333,298$202.0 萬0.1%+44,608+15.5%加碼歷史
HOUSAnywhere Real Estate Inc.COM382,911$202.2 萬0.1%+349,051+1,030.9%加碼歷史
MORFMorphic Holding, Inc.COM53,936$203.0 萬0.1%−24,542−31.3%減碼歷史
CERTCertara, Inc.COM84,594$204.0 萬0.1%+43,584+106.3%加碼歷史
RVLVRevolve Group, Inc.CL A77,587$204.1 萬0.1%+34,917+81.8%加碼歷史
FIZZNational Beverage CorpCOM38,952$205.4 萬0.1%+15,231+64.2%加碼歷史
MRUSMerus N.V.COM111,858$205.8 萬0.1%+21,261+23.5%加碼歷史
CARGCarGurus, Inc.COM CL A110,233$205.9 萬0.1%+12,996+13.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM68,943$206.3 萬0.1%+14,615+26.9%加碼歷史
GTNGray Media, IncCOM237,518$207.1 萬0.1%−1,115−0.5%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0132,415$207.3 萬0.1%−39,741−55.1%減碼歷史
HCSGHealthcare Services Group IncCOM150,308$208.5 萬0.1%+150,308新進歷史
AANAaron's Company, Inc.COM215,918$208.6 萬0.1%+53,857+33.2%加碼歷史
YELPYelp IncCL A67,953$208.6 萬0.1%+4,603+7.3%加碼歷史
TROXTronox Holdings plcSHS145,212$208.8 萬0.1%−53,051−26.8%減碼歷史
IONSIonis Pharmaceuticals IncCOM58,652$209.6 萬0.1%−14,895−20.3%減碼歷史
WAFDWafd IncStock69,601$209.6 萬0.1%−65,571−48.5%減碼歷史
IVTInvenTrust Properties Corp.COM NEW89,974$210.5 萬0.1%+2,614+3.0%加碼歷史
BHFBrighthouse Financial, Inc.COM47,910$211.3 萬0.1%+17,570+57.9%加碼歷史
RCUSArcus Biosciences, Inc.COM116,089$211.7 萬0.1%+102,706+767.4%加碼歷史
MURMurphy Oil CorpCOM57,342$212.1 萬0.1%−381−0.7%減碼歷史
FHIFederated Hermes, Inc.CL B52,896$212.3 萬0.1%+33,157+168.0%加碼歷史
CARAvis Budget Group, Inc.COM10,911$212.5 萬0.1%−3,321−23.3%減碼歷史
KBHKB HomeCOM52,936$212.7 萬0.1%−47,062−47.1%減碼歷史
PLUSEplus IncCOM43,379$212.7 萬0.1%+43,379新進歷史
BMIBadger Meter IncCOM17,609$214.5 萬0.1%+17,609新進歷史
DANDANA IncCOM142,810$214.9 萬0.1%+142,810新進歷史
CVLTCommvault Systems IncCOM37,932$215.2 萬0.1%+1,568+4.3%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