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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
BWBabcock & Wilcox Enterprises, Inc.COM63,520$37.5 萬<0.1%−107,430−62.8%減碼歷史
MXMagnachip Semiconductor CorpCOM33,535$37.5 萬<0.1%+33,535新進歷史
AZOAutoZone IncCOM152$37.9 萬<0.1%−336−68.9%減碼歷史
EPMEvolution Petroleum CorpCOM46,974$37.9 萬<0.1%+15,980+51.6%加碼歷史
DOCHealthpeak Properties, Inc.COM18,887$38.0 萬<0.1%+18,887新進歷史
HTHersha Hospitality TrustPR SHS BEN INT62,550$38.1 萬<0.1%−18,923−23.2%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A56,620$38.2 萬<0.1%+4,290+8.2%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00122,140$38.2 萬<0.1%+22,140新進歷史
COMPCompass, Inc.CL A110,028$38.5 萬<0.1%+75,670+220.2%加碼歷史
CTRECareTrust REIT, Inc.COM19,406$38.5 萬<0.1%−37,320−65.8%減碼歷史
INSEInspired Entertainment, Inc.COM26,510$39.0 萬<0.1%−1,130−4.1%減碼歷史
THRYThryv Holdings, Inc.COM NEW16,070$39.5 萬<0.1%−2,010−11.1%減碼歷史
AAPAdvance Auto Parts IncCOM5,660$39.8 萬<0.1%−19,220−77.3%減碼歷史
ALNTAllient IncCOM9,964$39.8 萬<0.1%+3,280+49.1%加碼歷史
SOFISoFi Technologies, Inc.Stock47,850$39.9 萬<0.1%+47,850新進歷史
RBCAARepublic Bancorp IncCL A9,402$40.0 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM41,699$40.4 萬<0.1%00.0%不變歷史
GPROGoPro, Inc.CL A97,611$40.4 萬<0.1%00.0%不變歷史
XHRXenia Hotels & Resorts, Inc.COM33,420$41.1 萬<0.1%−50,570−60.2%減碼歷史
KOSKosmos Energy Ltd.COM69,052$41.4 萬<0.1%−133,490−65.9%減碼歷史
WFRDWeatherford International plcORD SHS6,229$41.4 萬<0.1%+930+17.6%加碼歷史
FBKFB Financial CorpCOM14,750$41.4 萬<0.1%+14,750新進歷史
WBDWarner Bros. Discovery, Inc.Stock33,300$41.8 萬<0.1%+33,300新進歷史
RDWRRadware LtdORD21,662$42.0 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW73,165$42.2 萬<0.1%00.0%不變歷史
IBEXIBEX LtdSHS NEW19,890$42.2 萬<0.1%+4,440+28.7%加碼歷史
IEIvanhoe Electric Inc.COM32,420$42.3 萬<0.1%+32,420新進歷史
CARGCarGurus, Inc.COM CL A18,698$42.3 萬<0.1%−91,535−83.0%減碼歷史
NRIXNurix Therapeutics, Inc.COM42,371$42.3 萬<0.1%+2,160+5.4%加碼歷史
JELDJELD-WEN Holding, Inc.COM24,188$42.4 萬<0.1%−80,964−77.0%減碼歷史
NPKINPK International Inc.COM SHS82,150$43.0 萬<0.1%−1,930−2.3%減碼歷史
PAHCPhibro Animal Health CorpCL A COM31,474$43.1 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG51,748$43.2 萬<0.1%00.0%不變–
IBCPIndependent Bank CorpCOM NEW25,626$43.5 萬<0.1%00.0%不變歷史
LASRNlight, Inc.COM28,536$44.0 萬<0.1%+28,536新進歷史
CIRCircor International IncCOM7,844$44.3 萬<0.1%−27,880−78.0%減碼歷史
THFFFirst Financial CorpStock13,638$44.3 萬<0.1%+2,340+20.7%加碼歷史
BPOPPopular, Inc.COM NEW7,327$44.3 萬<0.1%−86,844−92.2%減碼歷史
TTECTTEC Holdings, Inc.COM13,150$44.5 萬<0.1%+13,150新進歷史
PPBIPacific Premier Bancorp IncCOM21,712$44.9 萬<0.1%+21,712新進歷史
OSCROscar Health, Inc.CL A56,727$45.7 萬<0.1%−97,021−63.1%減碼歷史
VPGVishay Precision Group, Inc.COM12,358$45.9 萬<0.1%+6,409+107.7%加碼歷史
STNStantec IncCOM7,100$46.4 萬<0.1%00.0%不變歷史
TACTransalta CorpCOM49,800$46.6 萬<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM15,509$46.9 萬<0.1%+3,530+29.5%加碼歷史
IRBTiRobot CorpCOM10,358$46.9 萬<0.1%00.0%不變歷史
DNLIDenali Therapeutics Inc.COM16,097$47.5 萬<0.1%00.0%不變歷史
VVisa Inc.Stock2,017$47.9 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock17,977$48.0 萬<0.1%−42,260−70.2%減碼歷史
OPTUOptimum Communications, Inc.CL A162,758$49.2 萬<0.1%−61,560−27.4%減碼歷史
RADIRadius Global Infrastructure, Inc.COM CL A33,033$49.2 萬<0.1%00.0%不變歷史
ALHCAlignment Healthcare, Inc.COM85,818$49.3 萬<0.1%+85,818新進歷史
VTOLBristow Group Inc.COM17,230$49.5 萬<0.1%+17,230新進歷史
DHTDHT Holdings, Inc.SHS NEW58,224$49.7 萬<0.1%+19,470+50.2%加碼歷史
KLACKLA CorpCOM NEW1,034$50.2 萬<0.1%+1,034新進歷史
DCHDauch CorpCOM61,034$50.5 萬<0.1%−94,640−60.8%減碼歷史
IOTSamsara Inc.Stock18,220$50.5 萬<0.1%+18,220新進歷史
PLRXPliant Therapeutics, Inc.COM28,000$50.7 萬<0.1%−2,650−8.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS8,100$52.2 萬<0.1%+8,100新進歷史
OLMAOlema Pharmaceuticals, Inc.COM58,090$52.5 萬<0.1%+45,640+366.6%加碼歷史
IDCCInterDigital, Inc.COM5,446$52.6 萬<0.1%−7,580−58.2%減碼歷史
NEONeogenomics IncCOM NEW32,779$52.7 萬<0.1%−79,103−70.7%減碼歷史
HURNHuron Consulting Group Inc.Stock6,261$53.2 萬<0.1%−8,710−58.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock72,119$53.2 萬<0.1%−106,470−59.6%減碼歷史
PRIPrimerica, Inc.Stock2,699$53.4 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM3,767$54.0 萬<0.1%−3,958−51.2%減碼歷史
SBSafe Bulkers, Inc.COM165,860$54.1 萬<0.1%+28,890+21.1%加碼歷史
ANGOAngiodynamics IncCOM52,160$54.4 萬<0.1%+15,810+43.5%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM17,757$54.4 萬<0.1%+9,350+111.2%加碼歷史
ARCHArch Resources, Inc.CL A4,840$54.6 萬<0.1%+4,840新進歷史
AZEKAZEK Co Inc.CL A18,100$54.8 萬<0.1%+18,100新進歷史
XOMExxonMobil Holdings CorpCOM5,114$54.8 萬<0.1%00.0%不變歷史
MCRIMonarch Casino & Resort IncCOM7,794$54.9 萬<0.1%−28,770−78.7%減碼歷史
ITOSiTeos Therapeutics, Inc.COM41,590$55.1 萬<0.1%+41,590新進歷史
FISFidelity National Information Services, Inc.Stock10,190$55.7 萬<0.1%+10,190新進歷史
AHCOAdaptHealth Corp.COMMON STOCK46,080$56.1 萬<0.1%+46,080新進歷史
UVEUniversal Insurance Holdings, Inc.COM36,350$56.1 萬<0.1%+36,350新進歷史
DICEDICE Therapeutics, Inc.COM12,300$57.1 萬<0.1%+12,300新進歷史
DFINDonnelley Financial Solutions, Inc.COM12,560$57.2 萬<0.1%+5,970+90.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A318,017$57.2 萬<0.1%00.0%不變歷史
DCOMDime Commercial Bancshares, Inc.COM32,520$57.3 萬<0.1%+32,520新進歷史
ASHAshland Inc.COM6,636$57.7 萬<0.1%+4,681+239.4%加碼歷史
AVAVAeroVironment IncCOM5,640$57.7 萬<0.1%+5,640新進歷史
CWCurtiss Wright CorpStock3,147$57.8 萬<0.1%+1,240+65.0%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW32,338$58.1 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM22,200$58.2 萬<0.1%+22,200新進歷史
HWKNHawkins IncCOM12,204$58.2 萬<0.1%−930−7.1%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock49,002$58.5 萬<0.1%+31,622+181.9%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A189,560$58.8 萬<0.1%−77,242−29.0%減碼歷史
Two Harbors Investment Corp.90187B804COM42,878$59.5 萬<0.1%00.0%不變–
SPNTSiriusPoint LtdCOM66,560$60.1 萬<0.1%+66,560新進歷史
BMBLBumble Inc.COM CL A35,940$60.3 萬<0.1%+35,940新進歷史
MBUUMalibu Boats, Inc.COM CL A10,320$60.5 萬<0.1%+10,320新進歷史
ALDXAldeyra Therapeutics, Inc.COM72,310$60.7 萬<0.1%+72,310新進歷史
Sapiens Intl Corp N VG7T16G103SHS23,060$61.3 萬<0.1%+10,960+90.6%加碼–
APOGApogee Enterprises, Inc.COM12,990$61.7 萬<0.1%+12,990新進歷史
BRK.BBerkshire Hathaway IncStock1,809$61.7 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM83,501$61.9 萬<0.1%00.0%不變歷史
AAMIAcadian Asset Management Inc.COM29,682$62.2 萬<0.1%−4,160−12.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A39,310$62.4 萬<0.1%+39,310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