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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
CNNECannae Holdings, Inc.COM30,903$62.5 萬<0.1%−12,580−28.9%減碼歷史
XPELXPEL, Inc.COM7,435$62.6 萬<0.1%−5,258−41.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A24,505$62.6 萬<0.1%−47,560−66.0%減碼歷史
CHGGChegg, IncCOM70,658$62.7 萬<0.1%−82,680−53.9%減碼歷史
CSVCarriage Services IncCOM19,328$62.8 萬<0.1%+1,974+11.4%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM29,364$62.8 萬<0.1%+12,160+70.7%加碼歷史
MBIMbia IncCOM72,789$62.9 萬<0.1%+25,120+52.7%加碼歷史
HTLFHeartland Financial USA IncCOM22,831$63.6 萬<0.1%00.0%不變歷史
LAWCS Disco, Inc.COM77,925$64.1 萬<0.1%00.0%不變歷史
BKHBlack Hills CorpCOM10,698$64.5 萬<0.1%+10,698新進歷史
HCCIHeritage-Crystal Clean, Inc.COM17,172$64.9 萬<0.1%+450+2.7%加碼歷史
APPAppLovin CorpCOM CL A25,242$64.9 萬<0.1%+25,242新進歷史
GTNGray Media, IncCOM82,733$65.2 萬<0.1%−154,785−65.2%減碼歷史
NDAQNasdaq, Inc.COM13,251$66.1 萬<0.1%−3,200−19.5%減碼歷史
PZZAPapa Johns International IncStock9,028$66.7 萬<0.1%−5,330−37.1%減碼歷史
KROSKeros Therapeutics, Inc.COM16,595$66.7 萬<0.1%00.0%不變歷史
GTXGarrett Motion Inc.Stock88,310$66.9 萬<0.1%+88,310新進歷史
HCIHCI Group, Inc.COM10,822$66.9 萬<0.1%+10,822新進歷史
CPFCentral Pacific Financial CorpCOM NEW42,639$67.0 萬<0.1%+3,870+10.0%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM25,940$67.1 萬<0.1%+25,940新進歷史
ASCArdmore Shipping CorpCOM54,555$67.4 萬<0.1%−1,010−1.8%減碼歷史
ANFAbercrombie & Fitch CoCL A17,955$67.7 萬<0.1%−32,640−64.5%減碼歷史
RDUSRadius Recycling, Inc.CL A22,720$68.1 萬<0.1%+22,720新進歷史
SDGRSchrodinger, Inc.COM13,664$68.2 萬<0.1%−57,760−80.9%減碼歷史
BBIOBridgeBio Pharma, Inc.COM39,884$68.6 萬<0.1%−2,430−5.7%減碼歷史
DENDenbury IncCOM7,959$68.7 萬<0.1%−3,130−28.2%減碼歷史
DIODDiodes IncCOM7,440$68.8 萬<0.1%+7,440新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A21,850$68.9 萬<0.1%+4,960+29.4%加碼歷史
PGREParamount Group, Inc.COM156,180$69.2 萬<0.1%00.0%不變歷史
BANRBanner CorpCOM NEW16,085$70.2 萬<0.1%−15,670−49.3%減碼歷史
BCBrunswick CorpCOM8,110$70.3 萬<0.1%−7,188−47.0%減碼歷史
CALMCal-Maine Foods IncCOM NEW15,721$70.7 萬<0.1%−65,190−80.6%減碼歷史
UIUbiquiti Inc.COM4,027$70.8 萬<0.1%+433+12.0%加碼歷史
CEVACeva IncCOM27,703$70.8 萬<0.1%+27,703新進歷史
AGLagilon health, inc.COM41,140$71.3 萬<0.1%+41,140新進歷史
METMetlife IncStock12,700$71.8 萬<0.1%+12,700新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM26,790$72.0 萬<0.1%+9,700+56.8%加碼歷史
HWCHancock Whitney CorpCOM18,840$72.3 萬<0.1%+354+1.9%加碼歷史
MRSNMersana Therapeutics, Inc.COM219,846$72.3 萬<0.1%+188,500+601.4%加碼歷史
RETAReata Pharmaceuticals IncCL A7,150$72.9 萬<0.1%+7,150新進歷史
DOCUDocuSign, Inc.Stock14,289$73.0 萬<0.1%00.0%不變歷史
TRGPTarga Resources Corp.COM9,600$73.1 萬<0.1%+9,600新進歷史
SCIService Corp InternationalCOM11,348$73.3 萬<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM160,128$73.5 萬<0.1%−245,155−60.5%減碼歷史
PACKRanpak Holdings Corp.COM CL A162,632$73.5 萬<0.1%+69,890+75.4%加碼歷史
DORMDorman Products, Inc.COM9,382$74.0 萬<0.1%00.0%不變歷史
RBBNRibbon Communications Inc.COM265,710$74.1 萬<0.1%+255,330+2,459.8%加碼歷史
CMSCMS Energy CorpCOM12,795$75.2 萬<0.1%00.0%不變歷史
PTGXProtagonist Therapeutics, IncCOM27,230$75.2 萬<0.1%+6,170+29.3%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM542$75.3 萬<0.1%00.0%不變歷史
ACCDAccolade, Inc.COM55,993$75.4 萬<0.1%−216,454−79.4%減碼歷史
GOGrocery Outlet Holding Corp.COM24,820$76.0 萬<0.1%+24,820新進歷史
UGIUgi CorpStock28,170$76.0 萬<0.1%+28,170新進歷史
MODNModel N, Inc.COM21,510$76.1 萬<0.1%−5,600−20.7%減碼歷史
SCPLSciPlay CorpCL A39,160$77.1 萬<0.1%+7,300+22.9%加碼歷史
ANAutonation, Inc.COM4,700$77.4 萬<0.1%−5,750−55.0%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM578,982$79.3 萬<0.1%00.0%不變歷史
STNGScorpio Tankers Inc.SHS16,800$79.3 萬<0.1%+5,660+50.8%加碼歷史
NTGRNetgear, Inc.COM56,218$79.6 萬<0.1%−14,390−20.4%減碼歷史
KODKodiak Sciences Inc.COM115,630$79.8 萬<0.1%−104,624−47.5%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM14,099$79.9 萬<0.1%+307+2.2%加碼歷史
ZMZoom Communications, Inc.Stock11,767$79.9 萬<0.1%+11,767新進歷史
LXFRLuxfer Holdings PLCSHS56,370$80.2 萬<0.1%+3,250+6.1%加碼歷史
TVTXTravere Therapeutics, Inc.COM52,300$80.3 萬<0.1%+52,300新進歷史
ERASErasca, Inc.COM292,665$80.8 萬<0.1%+217,500+289.4%加碼歷史
EGYVaalco Energy IncCOM NEW215,366$81.0 萬<0.1%+191,260+793.4%加碼歷史
SNAPSnap IncStock69,143$81.9 萬<0.1%+29,409+74.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW33,373$81.9 萬<0.1%−59,253−64.0%減碼歷史
RIOTRiot Platforms, Inc.COM69,482$82.1 萬<0.1%−2,900−4.0%減碼歷史
CCitigroup IncStock17,938$82.6 萬<0.1%00.0%不變歷史
MATXMatson, Inc.COM10,705$83.2 萬<0.1%−1,222−10.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM50,194$83.3 萬<0.1%+6,320+14.4%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM47,152$85.2 萬<0.1%+47,152新進歷史
FHNFirst Horizon CorpCOM75,820$85.4 萬<0.1%+75,820新進歷史
ADPAutomatic Data Processing IncStock3,892$85.5 萬<0.1%+3,892新進歷史
UTLUnitil CorpCOM16,908$85.7 萬<0.1%00.0%不變歷史
DVDoubleVerify Holdings, Inc.COM22,157$86.2 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM9,398$86.5 萬<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A83,090$86.7 萬<0.1%+33,510+67.6%加碼歷史
DASHDoorDash, Inc.Stock11,354$86.8 萬<0.1%+11,354新進歷史
MSCIMSCI Inc.Stock1,850$86.8 萬<0.1%+400+27.6%加碼歷史
TPRTapestry, Inc.COM20,310$86.9 萬<0.1%+8,700+74.9%加碼歷史
VRDNViridian Therapeutics, Inc.COM37,025$88.1 萬<0.1%−23,523−38.9%減碼歷史
SKYChampion Homes, Inc.Stock13,551$88.7 萬<0.1%−65,780−82.9%減碼歷史
AXPAmerican Express CoStock5,112$89.1 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM16,038$89.5 萬<0.1%−31,480−66.2%減碼歷史
CADECadence BancorporationEQUITY US CM45,962$90.3 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM80,112$90.6 萬<0.1%−81,070−50.3%減碼歷史
HQYHealthequity, Inc.COM14,433$91.1 萬<0.1%−2,190−13.2%減碼歷史
SYYSysco CorpStock12,390$91.9 萬<0.1%+12,390新進歷史
CSGPCostar Group, Inc.COM10,342$92.0 萬<0.1%−648−5.9%減碼歷史
CVNACarvana Co.CL A35,700$92.5 萬<0.1%+35,700新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM189,395$93.0 萬<0.1%+161,738+584.8%加碼歷史
OMCLOmnicell, Inc.COM12,738$93.8 萬<0.1%−9,710−43.3%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW34,750$95.1 萬<0.1%+23,290+203.2%加碼歷史
ORAOrmat Technologies, Inc.COM11,891$95.7 萬<0.1%+1,910+19.1%加碼歷史
TDWTidewater IncCOM17,330$96.1 萬<0.1%+17,330新進歷史
LPROOpen Lending CorpCOM91,496$96.2 萬<0.1%+91,496新進歷史
PYPLPayPal Holdings, Inc.Stock14,421$96.2 萬<0.1%+9,921+220.5%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM59,093$97.4 萬<0.1%+59,093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