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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
WDFCWD 40 CoCOM21,233$400.6 萬0.2%+15,129+247.9%加碼歷史
QLYSQualys, Inc.COM31,091$401.6 萬0.2%+6,930+28.7%加碼歷史
MODModine Manufacturing CoCOM122,363$404.0 萬0.2%+7,960+7.0%加碼歷史
HIWHighwoods Properties, Inc.COM169,851$406.1 萬0.2%00.0%不變歷史
AMZNAmazon Com IncStock31,184$406.5 萬0.2%+453+1.5%加碼歷史
AVIDAvid Technology, Inc.COM160,204$408.5 萬0.2%+22,250+16.1%加碼歷史
FBPFirst BancorpCOM NEW335,523$410.0 萬0.2%+34,586+11.5%加碼歷史
NOVNOV Inc.COM255,837$410.4 萬0.2%+101,843+66.1%加碼歷史
UMBFUmb Financial CorpCOM67,926$413.7 萬0.2%+33,371+96.6%加碼歷史
CMCCommercial Metals CoStock78,670$414.3 萬0.2%+78,670新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM117,295$418.3 萬0.2%+96,675+468.8%加碼歷史
PSMTPricesmart IncCOM57,041$422.4 萬0.2%+46,035+418.3%加碼歷史
BYDBoyd Gaming CorpCOM60,955$422.8 萬0.2%+1,280+2.1%加碼歷史
SMCISuper Micro Computer, Inc.COM16,996$423.6 萬0.2%−5,660−25.0%減碼歷史
TBBKBancorp, Inc.COM130,805$427.1 萬0.2%+16,740+14.7%加碼歷史
CRSCarpenter Technology CorpCOM76,232$427.9 萬0.2%+56,486+286.1%加碼歷史
CXMSprinklr, Inc.CL A309,851$428.5 萬0.2%+19,140+6.6%加碼歷史
CLHClean Harbors IncCOM26,117$429.4 萬0.2%−1,240−4.5%減碼歷史
VBTXVeritex Holdings, Inc.COM239,685$429.8 萬0.2%+155,308+184.1%加碼歷史
NVDANVIDIA CorpStock10,169$430.2 萬0.2%+667+7.0%加碼歷史
DUOLDuolingo, Inc.CL A COM30,280$432.8 萬0.2%+22,420+285.2%加碼歷史
GGGGraco IncCOM50,627$437.2 萬0.2%−4,955−8.9%減碼歷史
TREXTrex Co IncCOM66,748$437.6 萬0.2%+6,501+10.8%加碼歷史
LNTHLantheus Holdings, Inc.Stock52,716$442.4 萬0.2%−55,709−51.4%減碼歷史
FFINFirst Financial Bankshares IncCOM156,746$446.6 萬0.2%+17,607+12.7%加碼歷史
DECKDeckers Outdoor CorpCOM8,503$448.7 萬0.2%−22,129−72.2%減碼歷史
AIRCApartment Income REIT Corp.COM124,973$451.0 萬0.2%+6,280+5.3%加碼歷史
ATSGAir Transport Services Group, Inc.COM239,267$451.5 萬0.2%+170,724+249.1%加碼歷史
BRBRBellring Brands, Inc.Stock125,345$458.8 萬0.2%+32,774+35.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A44,389$461.5 萬0.2%+8,530+23.8%加碼歷史
ALGAlamo Group IncCOM25,128$462.1 萬0.2%+19,620+356.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW81,799$464.3 萬0.2%00.0%不變歷史
SSTKShutterstock, Inc.COM96,258$468.5 萬0.2%+83,518+655.6%加碼歷史
OECOrion S.A.COM221,094$469.2 萬0.2%+23,180+11.7%加碼歷史
EXELExelixis, Inc.COM246,883$471.8 萬0.2%+99,660+67.7%加碼歷史
VSTVistra Corp.Stock180,210$473.1 萬0.2%−111,373−38.2%減碼歷史
AGYSAgilysys IncCOM69,096$474.3 萬0.2%+6,680+10.7%加碼歷史
IBOCInternational Bancshares CorpCOM107,356$474.5 萬0.2%+1,147+1.1%加碼歷史
CUBICustomers Bancorp, Inc.COM158,052$478.3 萬0.2%+123,770+361.0%加碼歷史
OGEOGE Energy Corp.COM133,304$478.7 萬0.2%00.0%不變歷史
FCNFti Consulting, IncCOM25,194$479.2 萬0.2%−3,158−11.1%減碼歷史
LSILife Storage, Inc.COM36,436$484.5 萬0.2%−36,578−50.1%減碼歷史
AIRAar CorpStock83,967$485.0 萬0.2%+1,400+1.7%加碼歷史
MUSAMurphy USA Inc.COM15,617$485.9 萬0.2%−22,361−58.9%減碼歷史
GOGOGogo Inc.COM285,640$485.9 萬0.2%+20,760+7.8%加碼歷史
HRIHerc Holdings IncCOM35,553$486.5 萬0.2%+10,086+39.6%加碼歷史
SFStifel Financial CorpCOM81,770$487.9 萬0.2%−8,494−9.4%減碼歷史
ACMRACM Research, Inc.Stock373,292$488.3 萬0.2%+92,910+33.1%加碼歷史
SOVOSovos Brands, Inc.COM251,126$491.2 萬0.2%+110,900+79.1%加碼歷史
WTFCWintrust Financial CorpCOM67,643$491.2 萬0.2%−4,936−6.8%減碼歷史
PEverpure, Inc.CL A133,546$491.7 萬0.2%−86,430−39.3%減碼歷史
SKXSkechers USA IncCL A93,893$494.4 萬0.2%+16,120+20.7%加碼歷史
DANDANA IncCOM292,330$497.0 萬0.2%+149,520+104.7%加碼歷史
ASPNAspen Aerogels IncCOM630,594$497.5 萬0.2%+263,330+71.7%加碼歷史
CHHChoice Hotels International IncCOM42,544$500.0 萬0.2%00.0%不變歷史
LIVNLivaNova PLCSHS97,443$501.1 萬0.2%+22,483+30.0%加碼歷史
RNGRingCentral, Inc.CL A155,206$508.0 萬0.2%+125,828+428.3%加碼歷史
RUSHARush Enterprises IncCL A83,928$509.8 萬0.2%−19,960−19.2%減碼歷史
INSPInspire Medical Systems, Inc.COM15,740$511.0 萬0.2%−1,050−6.3%減碼歷史
LPXLouisiana-Pacific CorpCOM68,573$514.2 萬0.2%+68,573新進歷史
NVTnVent Electric plcSHS99,843$515.9 萬0.2%00.0%不變歷史
PDFSPDF Solutions IncCOM115,969$523.0 萬0.2%+4,450+4.0%加碼歷史
DKNGDraftKings Inc.Stock199,410$529.8 萬0.2%+158,780+390.8%加碼歷史
PORPortland General Electric CoCOM NEW113,340$530.8 萬0.2%00.0%不變歷史
SNDXSyndax Pharmaceuticals IncCOM253,631$530.8 萬0.2%+167,660+195.0%加碼歷史
OUTOUTFRONT Media Inc.COM339,456$533.6 萬0.2%−153,490−31.1%減碼歷史
COLDAmericold Realty TrustCOM165,834$535.6 萬0.2%+150,510+982.2%加碼歷史
BRCBrady CorpCL A112,741$536.3 萬0.2%+84,583+300.4%加碼歷史
MRCYMercury Systems IncCOM156,270$540.5 萬0.2%+125,991+416.1%加碼歷史
CMAComerica IncCOM128,225$543.2 萬0.2%+10,986+9.4%加碼歷史
CRCrane CoCOMMON STOCK61,198$545.4 萬0.2%+61,198新進歷史
ESTCElastic N.V.ORD SHS85,202$546.3 萬0.2%−24,937−22.6%減碼歷史
SNVSynovus Financial CorpCOM NEW181,387$548.7 萬0.2%−3,428−1.9%減碼歷史
PBFPBF Energy Inc.CL A134,993$552.7 萬0.2%+12,015+9.8%加碼歷史
XENEXenon Pharmaceuticals Inc.COM144,877$557.8 萬0.2%+106,470+277.2%加碼歷史
ATENA10 Networks, Inc.Stock387,670$565.6 萬0.2%−12,890−3.2%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM89,474$566.5 萬0.2%+89,474新進歷史
IRDMIridium Communications Inc.COM92,718$576.0 萬0.3%+16,734+22.0%加碼歷史
CELHCelsius Holdings, Inc.COM NEW38,788$578.7 萬0.3%+38,788新進歷史
MMSIMerit Medical Systems IncCOM69,750$583.4 萬0.3%−20,834−23.0%減碼歷史
OVVOvintiv Inc.COM155,766$593.0 萬0.3%+155,766新進歷史
TTEKTetra Tech IncCOM36,268$593.9 萬0.3%+18,505+104.2%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM256,580$604.0 萬0.3%+16,157+6.7%加碼歷史
SWAVShockwave Medical, Inc.COM21,470$612.8 萬0.3%−3,088−12.6%減碼歷史
AATAmerican Assets Trust, Inc.COM319,305$613.1 萬0.3%+120,300+60.5%加碼歷史
ETRNMidstream Co LLCCOM643,397$615.1 萬0.3%+563,178+702.1%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS284,278$618.9 萬0.3%+284,278新進歷史
NEUNewmarket CorpCOM15,420$620.1 萬0.3%−722−4.5%減碼歷史
ALRMAlarm.com Holdings, Inc.COM120,502$622.8 萬0.3%+21,217+21.4%加碼歷史
ACLSAxcelis Technologies IncStock33,995$623.2 萬0.3%+22,730+201.8%加碼歷史
SEICSEI Investments CoCOM104,973$625.8 萬0.3%+96,133+1,087.5%加碼歷史
NYTNew York Times CoCL A159,187$626.9 萬0.3%−69,436−30.4%減碼歷史
ALKSAlkermes plc.SHS205,869$644.4 萬0.3%+10,170+5.2%加碼歷史
EXPOExponent IncCOM69,315$646.8 萬0.3%+2,420+3.6%加碼歷史
CRVLCorvel CorpCOM33,533$648.9 萬0.3%+3,138+10.3%加碼歷史
TOLToll Brothers, Inc.COM82,268$650.5 萬0.3%+82,268新進歷史
LSTRLandstar System IncCOM34,242$659.3 萬0.3%00.0%不變歷史
HHCHoward Hughes CorpCOM83,644$660.1 萬0.3%+74,910+857.7%加碼歷史
PGNYProgyny, Inc.COM168,888$664.4 萬0.3%+15,266+9.9%加碼歷史
VRTVertiv Holdings CoCOM CL A268,247$664.4 萬0.3%−103,567−27.9%減碼歷史

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