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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
FCFranklin Covey CoCOM5,090$22.2 萬<0.1%+5,090新進歷史
TGITriumph Group IncCOM18,067$22.3 萬<0.1%−237,323−92.9%減碼歷史
RSIRush Street Interactive, Inc.COM72,290$22.6 萬<0.1%+27,030+59.7%加碼歷史
FROGJFrog LtdStock8,230$22.8 萬<0.1%+8,230新進歷史
PRDOPerdoceo Education CorpCOM18,930$23.2 萬<0.1%+4,472+30.9%加碼歷史
MTDRMatador Resources CoCOM4,450$23.3 萬<0.1%+4,450新進歷史
KEYKeycorpCOM25,200$23.3 萬<0.1%+25,200新進歷史
OISOil States International, IncCOM31,210$23.3 萬<0.1%+31,210新進歷史
PUMPProPetro Holding Corp.COM28,461$23.5 萬<0.1%−94,480−76.8%減碼歷史
BMOBank of MontrealCOM2,598$23.5 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock10,930$23.6 萬<0.1%00.0%不變歷史
KALVKalVista Pharmaceuticals, Inc.COM26,290$23.7 萬<0.1%−2,220−7.8%減碼歷史
AIRSAirsculpt Technologies, Inc.COM27,510$23.7 萬<0.1%+27,510新進歷史
CMPCompass Minerals International IncStock6,977$23.7 萬<0.1%00.0%不變歷史
PLYAPlaya Hotels & Resorts N.V.SHS29,156$23.7 萬<0.1%−153,346−84.0%減碼歷史
LUNALuna Innovations IncCOM26,120$23.8 萬<0.1%00.0%不變歷史
ANABAnaptysbio, IncCOM11,790$24.0 萬<0.1%+11,790新進歷史
UBAUrstadt Biddle Properties IncCL A11,315$24.1 萬<0.1%+11,315新進歷史
CIENCiena CorpCOM NEW5,686$24.2 萬<0.1%00.0%不變歷史
VYXNCR Voyix CorpCOM9,660$24.3 萬<0.1%−32,521−77.1%減碼歷史
DDSDillard's, Inc.CL A750$24.5 萬<0.1%−2,360−75.9%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW1,430$24.5 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$24.6 萬<0.1%00.0%不變歷史
RYRoyal Bank of CanadaStock2,575$24.6 萬<0.1%00.0%不變歷史
OLNOLIN CorpStock4,820$24.8 萬<0.1%−8,240−63.1%減碼歷史
ULCCFrontier Group Holdings, Inc.COM25,754$24.9 萬<0.1%−68,489−72.7%減碼歷史
HCPHashiCorp, Inc.COM CL A9,660$25.3 萬<0.1%+9,660新進歷史
OCULOcular Therapeutix, IncCOM49,230$25.4 萬<0.1%+49,230新進歷史
IRMDIradimed CorpCOM5,360$25.6 萬<0.1%00.0%不變歷史
LPGDorian LPG Ltd.SHS USD10,075$25.8 萬<0.1%+10,075新進歷史
INMDInMode Ltd.SHS6,920$25.8 萬<0.1%−1,500−17.8%減碼歷史
NAVINavient CorpCOM14,034$26.1 萬<0.1%00.0%不變歷史
CWCOConsolidated Water Co. Ltd.ORD10,820$26.2 萬<0.1%+10,820新進歷史
ASANAsana, Inc.CL A12,040$26.5 萬<0.1%−9,940−45.2%減碼歷史
JNJJohnson & JohnsonStock1,609$26.6 萬<0.1%00.0%不變歷史
DXLGDestination XL Group, Inc.COM54,465$26.7 萬<0.1%−15,970−22.7%減碼歷史
NWLINational Western Life Group, Inc.CL A653$27.1 萬<0.1%+653新進歷史
FORMFormfactor IncCOM7,947$27.2 萬<0.1%+7,947新進歷史
AHRTAH Realty Trust, Inc.COM23,407$27.3 萬<0.1%00.0%不變歷史
DSKEDaseke, Inc.COM38,410$27.4 萬<0.1%−29,000−43.0%減碼歷史
EXPDExpeditors International of Washington IncCOM2,262$27.4 萬<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM98,360$27.5 萬<0.1%−303,984−75.6%減碼歷史
INNSummit Hotel Properties, Inc.COM42,654$27.8 萬<0.1%00.0%不變歷史
WMGWarner Music Group Corp.COM CL A10,814$28.2 萬<0.1%+3,999+58.7%加碼歷史
CMPXCompass Therapeutics, Inc.COM88,833$28.2 萬<0.1%+88,833新進歷史
ABBVAbbVie Inc.Stock2,097$28.3 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM16,478$28.3 萬<0.1%00.0%不變歷史
TRSTTrustco Bank Corp N YCOM NEW9,926$28.4 萬<0.1%−6,170−38.3%減碼歷史
UALUnited Airlines Holdings, Inc.COM5,192$28.5 萬<0.1%+272+5.5%加碼歷史
DFHDream Finders Homes, Inc.COM CL A11,627$28.6 萬<0.1%+11,627新進歷史
CCJCameco CorpStock9,172$28.7 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM67,750$28.8 萬<0.1%+67,750新進歷史
ASTHAstrana Health, Inc.COM NEW9,114$28.8 萬<0.1%+550+6.4%加碼歷史
IIINInsteel Industries IncCOM9,294$28.9 萬<0.1%−5,553−37.4%減碼歷史
TBCHTurtle Beach CorpCOM NEW25,010$29.1 萬<0.1%−2,300−8.4%減碼歷史
THRThermon Group Holdings, Inc.COM10,980$29.2 萬<0.1%−3,710−25.3%減碼歷史
VGRVector Group LtdCOM23,290$29.8 萬<0.1%+23,290新進歷史
SBDSSolo Brands, Inc.COM CL A52,740$29.9 萬<0.1%+52,740新進歷史
CTLPCantaloupe, Inc.COM37,580$29.9 萬<0.1%−14,920−28.4%減碼歷史
NSTGNS Wind Down Co., Inc.COM74,100$30.0 萬<0.1%−195,005−72.5%減碼歷史
SPHRSphere Entertainment Co.CL A10,957$30.0 萬<0.1%−13,494−55.2%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM44,470$30.2 萬<0.1%+18,650+72.2%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A8,992$30.6 萬<0.1%+8,992新進歷史
HDSNHudson Technologies IncCOM31,900$30.7 萬<0.1%−5,600−14.9%減碼歷史
JBLJabil IncStock2,845$30.7 萬<0.1%−8,950−75.9%減碼歷史
CGNTCognyte Software Ltd.ORD SHS50,510$30.8 萬<0.1%+7,190+16.6%加碼歷史
ACLXArcellx, Inc.COMMON STOCK9,750$30.8 萬<0.1%−9,872−50.3%減碼歷史
ALTGAlta Equipment Group Inc.COMMON STOCK17,876$31.0 萬<0.1%+5,610+45.7%加碼歷史
TKTeekay Corp LtdCOM51,300$31.0 萬<0.1%+5,390+11.7%加碼歷史
ZUMZZumiez IncCOM18,720$31.2 萬<0.1%+18,720新進歷史
WNCWabash National CorpCOM12,180$31.2 萬<0.1%−35,010−74.2%減碼歷史
TBRGTruBridge, Inc.COM12,750$31.5 萬<0.1%+12,750新進歷史
HCSGHealthcare Services Group IncCOM21,112$31.5 萬<0.1%−129,196−86.0%減碼歷史
FORGForgeRock, Inc.CL A15,516$31.9 萬<0.1%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM30,749$32.5 萬<0.1%00.0%不變歷史
FRGFranchise Group, Inc.COM11,360$32.5 萬<0.1%−300−2.6%減碼歷史
YETIYETI Holdings, Inc.COM8,380$32.5 萬<0.1%−106,390−92.7%減碼歷史
CSGSCSG Systems International IncCOM6,327$33.4 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A12,453$33.6 萬<0.1%00.0%不變–
INTTIntest CorpCOM12,808$33.6 萬<0.1%+618+5.1%加碼歷史
VERVVerve Therapeutics, Inc.COM18,022$33.8 萬<0.1%+7,390+69.5%加碼歷史
WTRGEssential Utilities, Inc.COM8,545$34.1 萬<0.1%+8,545新進歷史
RELLRichardson Electronics, Ltd.COM20,880$34.5 萬<0.1%+20,880新進歷史
SMPStandard Motor Products, Inc.Stock9,223$34.6 萬<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM22,534$35.2 萬<0.1%+10,570+88.3%加碼歷史
RMNIRimini Street, Inc.COM73,920$35.4 萬<0.1%+73,920新進歷史
SAMBoston Beer Co IncCL A1,151$35.5 萬<0.1%−620−35.0%減碼歷史
NGMNGM Biopharmaceuticals IncCOM137,250$35.5 萬<0.1%−15,010−9.9%減碼歷史
IMMRImmersion CorpCOM50,340$35.6 萬<0.1%00.0%不變歷史
MASIMasimo CorpCOM2,168$35.7 萬<0.1%+2,168新進歷史
OOMAOoma IncCOM23,878$35.7 萬<0.1%+2,370+11.0%加碼歷史
ANIPAni Pharmaceuticals IncCOM6,661$35.9 萬<0.1%+6,661新進歷史
TASTCarrols Restaurant Group, Inc.COM71,360$36.0 萬<0.1%+71,360新進歷史
AGSPlayAGS, Inc.COM64,042$36.2 萬<0.1%−3,540−5.2%減碼歷史
BXPBXP, Inc.COM6,310$36.3 萬<0.1%+6,310新進歷史
DINOHF Sinclair CorpCOM8,190$36.5 萬<0.1%−2,500−23.4%減碼歷史
CPKChesapeake Utilities CorpCOM3,106$37.0 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM34,848$37.0 萬<0.1%00.0%不變歷史
CUBECubeSmartREIT8,360$37.3 萬<0.1%−24,650−74.7%減碼歷史
LMATLemaitre Vascular IncCOM5,550$37.3 萬<0.1%+5,550新進歷史

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