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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
1,067
較 2023 年第 1 季 −49
總值
$23.0 億
較 2023 年第 1 季 +$1.79 億 (+8.5%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MANHManhattan Associates IncStock90,124$1,801 萬0.8%−793−0.9%減碼歷史
TDCTeradata CorpStock230,869$1,233 萬0.5%+10,604+4.8%加碼歷史
UFPIUfp Industries IncCOM120,439$1,169 萬0.5%+120,439新進歷史
FLEXFlex Ltd.Stock413,019$1,142 萬0.5%+54,877+15.3%加碼歷史
MEDPMedpace Holdings, Inc.COM46,852$1,125 萬0.5%+3,666+8.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM98,030$1,120 萬0.5%−9,150−8.5%減碼歷史
AVTAvnet IncCOM218,053$1,100 萬0.5%+21,266+10.8%加碼歷史
AGCOAGCO CorpCOM83,235$1,094 萬0.5%+13,701+19.7%加碼歷史
PFGCPerformance Food Group CoCOM179,396$1,081 萬0.5%+39,686+28.4%加碼歷史
AITApplied Industrial Technologies IncCOM71,705$1,039 萬0.5%+6,834+10.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM229,435$1,036 萬0.5%+12,953+6.0%加碼歷史
HOGHarley-Davidson, Inc.COM289,175$1,018 萬0.4%+155,449+116.2%加碼歷史
BRKRBruker CorpCOM135,028$998.1 萬0.4%+15,350+12.8%加碼歷史
TNETTrinet Group, Inc.COM104,645$993.8 萬0.4%+37,753+56.4%加碼歷史
EXPEagle Materials IncCOM53,006$988.1 萬0.4%+1,600+3.1%加碼歷史
EWBCEast West Bancorp IncCOM186,071$982.3 萬0.4%+62,329+50.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM104,043$966.8 萬0.4%+4,440+4.5%加碼歷史
MANManpowerGroup Inc.COM120,660$958.0 萬0.4%+33,228+38.0%加碼歷史
EFOREverforth IncCOM126,374$955.8 萬0.4%+102,891+438.2%加碼歷史
TMHCTaylor Morrison Home CorpCOM194,039$946.3 萬0.4%+78,123+67.4%加碼歷史
REXRRexford Industrial Realty, Inc.COM180,544$942.8 萬0.4%+79,160+78.1%加碼歷史
MTHMeritage Homes CORPCOM66,061$939.8 萬0.4%−10,526−13.7%減碼歷史
MHOM/I Homes, Inc.COM107,791$939.8 萬0.4%+48,276+81.1%加碼歷史
LNCLincoln National CorpCOM362,899$934.8 萬0.4%+129,530+55.5%加碼歷史
AAPLApple Inc.Stock48,139$933.8 萬0.4%+122+0.3%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A49,413$929.2 萬0.4%+5,887+13.5%加碼歷史
CHEChemed CorpCOM16,871$913.9 萬0.4%+810+5.0%加碼歷史
EXTRExtreme Networks IncCOM347,963$906.4 萬0.4%−7,020−2.0%減碼歷史
FTDRFrontdoor, Inc.COM281,658$898.5 萬0.4%+200,138+245.5%加碼歷史
TNLTravel & Leisure Co.COM221,405$893.1 萬0.4%−5,280−2.3%減碼歷史
SMSM Energy CoCOM281,037$888.9 萬0.4%+171,645+156.9%加碼歷史
BWXTBWX Technologies, Inc.COM123,863$886.5 萬0.4%−900−0.7%減碼歷史
BHFBrighthouse Financial, Inc.COM186,797$884.5 萬0.4%+138,887+289.9%加碼歷史
SANMSanmina CorpCOM146,585$883.5 萬0.4%−8,196−5.3%減碼歷史
EMEEMCOR Group, Inc.Stock47,787$883.0 萬0.4%−25,023−34.4%減碼歷史
GNTXGentex CorpCOM300,795$880.1 萬0.4%+100,587+50.2%加碼歷史
CVLTCommvault Systems IncCOM120,460$874.8 萬0.4%+82,528+217.6%加碼歷史
BCCBoise Cascade CoCOM96,754$874.2 萬0.4%−699−0.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A648,026$866.4 萬0.4%+34,287+5.6%加碼歷史
WIREEncore Wire CorpCOM45,140$839.3 萬0.4%+130+0.3%加碼歷史
EXLSExlService Holdings, Inc.COM54,287$820.1 萬0.4%+60+0.1%加碼歷史
PDCOPatterson Companies, Inc.COM245,941$818.0 萬0.4%+233,361+1,855.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM155,318$817.6 萬0.4%+74,130+91.3%加碼歷史
WUWestern Union COStock695,432$815.7 萬0.4%+524,592+307.1%加碼歷史
FNFabrinetSHS62,779$815.4 萬0.4%−10,277−14.1%減碼歷史
WCCWesco International IncCOM45,425$813.4 萬0.4%+6,779+17.5%加碼歷史
LAMRLamar Advertising CoREIT80,465$798.6 萬0.3%+26,660+49.5%加碼歷史
MSFTMicrosoft CorpStock22,787$776.0 萬0.3%+7,245+46.6%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM112,733$773.0 萬0.3%+37,204+49.3%加碼歷史
GMSGMS Inc.COM110,863$767.2 萬0.3%−22,278−16.7%減碼歷史
SYNASYNAPTICS IncStock88,732$757.6 萬0.3%+88,732新進歷史
ACHAccendra Health IncStock397,844$757.5 萬0.3%+316,610+389.8%加碼歷史
TPHTri Pointe Homes, Inc.COM230,445$757.2 萬0.3%−112,276−32.8%減碼歷史
DLBDolby Laboratories, Inc.COM CL A90,436$756.8 萬0.3%+37,756+71.7%加碼歷史
IOSPInnospec Inc.COM73,978$743.0 萬0.3%+5,200+7.6%加碼歷史
DBXDropbox, Inc.CL A277,370$739.7 萬0.3%−23,290−7.7%減碼歷史
CCOICogent Communications Holdings, Inc.COM NEW108,967$733.2 萬0.3%+7,229+7.1%加碼歷史
DCIDonaldson Co IncStock116,678$729.4 萬0.3%−10,060−7.9%減碼歷史
BMIBadger Meter IncCOM48,573$716.7 萬0.3%+30,964+175.8%加碼歷史
IPARInterparfums IncCOM52,145$705.2 萬0.3%+4,524+9.5%加碼歷史
MORNMorningstar, Inc.COM35,631$698.6 萬0.3%+5,680+19.0%加碼歷史
GRBKGreen Brick Partners, Inc.COM122,804$697.5 萬0.3%+103,047+521.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN199,445$694.7 萬0.3%+21,127+11.8%加碼歷史
WSCWillScot Holdings CorpCOM CL A143,721$686.8 萬0.3%+30,140+26.5%加碼歷史
WINGWingstop Inc.COM34,048$681.5 萬0.3%−13,434−28.3%減碼歷史
AWIArmstrong World Industries IncCOM91,418$671.6 萬0.3%+72,995+396.2%加碼歷史
UNMUnum GroupStock140,088$668.2 萬0.3%−12,896−8.4%減碼歷史
VRTVertiv Holdings CoCOM CL A268,247$664.4 萬0.3%−103,567−27.9%減碼歷史
PGNYProgyny, Inc.COM168,888$664.4 萬0.3%+15,266+9.9%加碼歷史
HHCHoward Hughes CorpCOM83,644$660.1 萬0.3%+74,910+857.7%加碼歷史
LSTRLandstar System IncCOM34,242$659.3 萬0.3%00.0%不變歷史
TOLToll Brothers, Inc.COM82,268$650.5 萬0.3%+82,268新進歷史
CRVLCorvel CorpCOM33,533$648.9 萬0.3%+3,138+10.3%加碼歷史
EXPOExponent IncCOM69,315$646.8 萬0.3%+2,420+3.6%加碼歷史
ALKSAlkermes plc.SHS205,869$644.4 萬0.3%+10,170+5.2%加碼歷史
NYTNew York Times CoCL A159,187$626.9 萬0.3%−69,436−30.4%減碼歷史
SEICSEI Investments CoCOM104,973$625.8 萬0.3%+96,133+1,087.5%加碼歷史
ACLSAxcelis Technologies IncStock33,995$623.2 萬0.3%+22,730+201.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM120,502$622.8 萬0.3%+21,217+21.4%加碼歷史
NEUNewmarket CorpCOM15,420$620.1 萬0.3%−722−4.5%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS284,278$618.9 萬0.3%+284,278新進歷史
ETRNMidstream Co LLCCOM643,397$615.1 萬0.3%+563,178+702.1%加碼歷史
AATAmerican Assets Trust, Inc.COM319,305$613.1 萬0.3%+120,300+60.5%加碼歷史
SWAVShockwave Medical, Inc.COM21,470$612.8 萬0.3%−3,088−12.6%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM256,580$604.0 萬0.3%+16,157+6.7%加碼歷史
TTEKTetra Tech IncCOM36,268$593.9 萬0.3%+18,505+104.2%加碼歷史
OVVOvintiv Inc.COM155,766$593.0 萬0.3%+155,766新進歷史
MMSIMerit Medical Systems IncCOM69,750$583.4 萬0.3%−20,834−23.0%減碼歷史
CELHCelsius Holdings, Inc.COM NEW38,788$578.7 萬0.3%+38,788新進歷史
IRDMIridium Communications Inc.COM92,718$576.0 萬0.3%+16,734+22.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM89,474$566.5 萬0.2%+89,474新進歷史
ATENA10 Networks, Inc.Stock387,670$565.6 萬0.2%−12,890−3.2%減碼歷史
XENEXenon Pharmaceuticals Inc.COM144,877$557.8 萬0.2%+106,470+277.2%加碼歷史
PBFPBF Energy Inc.CL A134,993$552.7 萬0.2%+12,015+9.8%加碼歷史
SNVSynovus Financial CorpCOM NEW181,387$548.7 萬0.2%−3,428−1.9%減碼歷史
ESTCElastic N.V.ORD SHS85,202$546.3 萬0.2%−24,937−22.6%減碼歷史
CRCrane CoCOMMON STOCK61,198$545.4 萬0.2%+61,198新進歷史
CMAComerica IncCOM128,225$543.2 萬0.2%+10,986+9.4%加碼歷史
MRCYMercury Systems IncCOM156,270$540.5 萬0.2%+125,991+416.1%加碼歷史
BRCBrady CorpCL A112,741$536.3 萬0.2%+84,583+300.4%加碼歷史

2023 年第 1 季之後清倉(268 檔)

2023 年第 1 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 268 檔。

Algert Global LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
GPKGraphic Packaging Holding CoCOM391,762$998.6 萬0.5%歷史
OLEDUniversal Display CorpCOM45,423$704.6 萬0.3%歷史
CWSTCasella Waste Systems IncCL A71,154$588.2 萬0.3%歷史
TENBTenable Holdings, Inc.COM109,386$519.7 萬0.2%歷史
LIILennox International IncCOM20,653$519.0 萬0.2%歷史
KWKennedy-Wilson Holdings, Inc.COM300,156$498.0 萬0.2%歷史
PIImpinj IncCOM35,173$476.7 萬0.2%歷史
PKPark Hotels & Resorts Inc.COM337,134$416.7 萬0.2%歷史
PRKSUnited Parks & Resorts Inc.COM65,196$399.7 萬0.2%歷史
TDOCTeladoc Health, Inc.COM141,826$367.3 萬0.2%歷史
FOLDAmicus Therapeutics, Inc.COM330,425$366.4 萬0.2%歷史
CNMCore & Main, Inc.CL A153,516$354.6 萬0.2%歷史
VRNSVaronis Systems IncCOM129,224$336.1 萬0.2%歷史
IBPInstalled Building Products, Inc.COM27,880$317.9 萬0.2%歷史
MCYMercury General CorpCOM98,591$312.9 萬0.1%歷史
EAFGraftech International LtdCOM613,551$298.2 萬0.1%歷史
DKSDick's Sporting Goods, Inc.Stock20,534$291.4 萬0.1%歷史
JBTMJBT Marel CorpCOM26,302$287.5 萬0.1%歷史
HGVHilton Grand Vacations Inc.COM62,625$278.2 萬0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK231,175$271.9 萬0.1%歷史
TRNOTerreno Realty CorpCOM41,808$270.1 萬0.1%歷史
ECVTEcovyst Inc.COM237,448$262.4 萬0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT122,049$252.8 萬0.1%歷史
SXCSunCoke Energy, Inc.COM267,535$240.2 萬0.1%歷史
FRPTFreshpet, Inc.Stock34,558$228.7 萬0.1%歷史
MEDMedifast IncCOM21,975$227.8 萬0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A24,947$227.7 萬0.1%歷史
SSBSouthState Bank CorpCOM31,803$226.6 萬0.1%歷史
PEGAPegasystems IncCOM46,611$226.0 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM162,180$218.0 萬0.1%歷史
WAFDWafd IncStock69,601$209.6 萬0.1%歷史
CERTCertara, Inc.COM84,594$204.0 萬0.1%歷史
SQSPSquarespace, Inc.CLASS A63,523$201.8 萬0.1%歷史
RUNSunrun Inc.COM99,182$199.9 萬0.1%歷史
DEIDouglas Emmett IncCOM160,901$198.4 萬0.1%歷史
PCRXPacira BioSciences, Inc.COM45,103$184.1 萬0.1%歷史
NOWServiceNow, Inc.Stock3,883$180.5 萬0.1%歷史
ODPODP CorpCOM39,855$179.3 萬0.1%歷史
LBTYALiberty Global Ltd.SHS CL A91,689$178.8 萬0.1%歷史
Townebank Portsmouth Va89214P109COM65,640$174.9 萬0.1%–
ECHOEchoStar CORPCL A95,063$173.9 萬0.1%歷史
OSHOak Street Health, Inc.COM44,292$171.3 萬0.1%歷史
MACMacerich CoCOM157,777$167.2 萬0.1%歷史
WIXWix.com Ltd.SHS16,572$165.4 萬0.1%歷史
TGNATegna IncCOM94,998$160.6 萬0.1%歷史
JLLJones Lang Lasalle IncCOM10,988$159.9 萬0.1%歷史
FELEFranklin Electric Co IncCOM16,496$155.2 萬0.1%歷史
MAXRMaxar Technologies Inc.COM30,354$155.0 萬0.1%歷史
HCCWarrior Met Coal, Inc.COM42,053$154.4 萬0.1%歷史
FASTFastenal CoStock28,097$151.6 萬0.1%歷史
RNSTRenasant CorpCOM49,337$150.9 萬0.1%歷史
PSXPhillips 66Stock14,487$146.9 萬0.1%歷史
ENPHEnphase Energy, Inc.Stock6,930$145.7 萬0.1%歷史
NKENIKE, Inc.Stock11,880$145.7 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock5,061$144.8 萬0.1%歷史
CNRCore Natural Resources, Inc.COM24,602$143.4 萬0.1%歷史
ZBRAZebra Technologies CorpCL A4,475$142.3 萬0.1%歷史
PRFTPerficient IncCOM19,413$140.1 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock12,966$140.0 萬0.1%歷史
AVAAvista CorpCOM32,703$138.8 萬0.1%歷史
AUBAtlantic Union Bankshares CorpCOM39,595$138.8 萬0.1%歷史
ANSSAnsys IncCOM4,154$138.2 萬0.1%歷史
CXWCoreCivic, Inc.COM148,693$136.8 萬0.1%歷史
WTIW&T Offshore IncCOM261,612$132.9 萬0.1%歷史
INTCIntel CorpStock40,300$131.7 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD8,959$131.1 萬0.1%歷史
CVCOCavco Industries, Inc.COM4,100$130.3 萬0.1%歷史
TECHBIO-TECHNE CorpCOM17,542$130.1 萬0.1%歷史
CRKComstock Resources IncCOM119,760$129.2 萬0.1%歷史
LRNStride, Inc.COM32,750$128.5 萬0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM8,224$128.3 萬0.1%歷史
CSTMConstellium SECL A SHS82,751$126.4 萬0.1%歷史
COLMColumbia Sportswear CoCOM13,994$126.3 萬0.1%歷史
RDNRadian Group IncCOM56,960$125.9 萬0.1%歷史
SFIXStitch Fix, Inc.Stock245,658$125.5 萬0.1%歷史
ULTAUlta Beauty, Inc.Stock2,287$124.8 萬0.1%歷史
BRYBerry Corp (bry)COM158,644$124.5 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock45,851$123.7 萬0.1%歷史
SLABSilicon Laboratories Inc.Stock7,005$122.7 萬0.1%歷史
BRSLBrightstar Lottery PLCSHS USD45,555$122.1 萬0.1%歷史
MDRXVeradigm Inc.COM93,488$122.0 萬0.1%歷史
URIUnited Rentals, Inc.COM3,052$120.8 萬0.1%歷史
PENPenumbra IncCOM4,328$120.6 萬0.1%歷史
GRMNGarmin LtdSHS11,875$119.8 萬0.1%歷史
LOPEGrand Canyon Education, Inc.COM10,507$119.7 萬0.1%歷史
NRGNRG Energy, Inc.Stock34,573$118.6 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM54,627$118.3 萬0.1%歷史
SDSandridge Energy IncCOM NEW81,353$117.2 萬0.1%歷史
MTXMinerals Technologies IncCOM19,384$117.1 萬0.1%歷史
DXCMDexcom IncCOM10,041$116.7 萬0.1%歷史
WENWendy's CoStock53,497$116.5 萬0.1%歷史
BTUPeabody Energy CorpCOM45,381$116.2 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM5,945$114.1 萬0.1%歷史
OSPNOneSpan Inc.COM64,799$113.4 萬0.1%歷史
AESAES CorpStock46,705$112.5 萬0.1%歷史
VVXV2X, Inc.COM28,223$112.1 萬0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock8,010$109.9 萬0.1%歷史
LGNDLigand Pharmaceuticals IncCOM NEW14,689$108.1 萬0.1%歷史
PSAPublic StorageCOM3,546$107.1 萬0.1%歷史
CBUCommunity Financial System, Inc.COM19,729$103.6 萬<0.1%歷史