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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
CAMTCamtek LtdORD27,378$97.5 萬<0.1%+2,110+8.4%加碼歷史
ABCBAmeris BancorpCOM28,558$97.7 萬<0.1%+28,558新進歷史
GAPGap IncCOM110,500$98.7 萬<0.1%+110,500新進歷史
QTRXQuanterix CorpCOM43,979$99.2 萬<0.1%−36,100−45.1%減碼歷史
WEAVWeave Communications, Inc.Stock89,400$99.3 萬<0.1%+89,400新進歷史
NVECNve CorpCOM NEW10,220$99.6 萬<0.1%+6,280+159.4%加碼歷史
MTRNMATERION CorpCOM8,727$99.7 萬<0.1%+1,310+17.7%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM24,980$100.3 萬<0.1%+24,980新進歷史
MOVMovado Group IncCOM37,661$101.0 萬<0.1%+20,650+121.4%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A1,023,305$101.3 萬<0.1%−195,050−16.0%減碼歷史
MARAMARA Holdings, Inc.COM73,320$101.6 萬<0.1%+26,560+56.8%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM42,935$102.4 萬<0.1%00.0%不變歷史
CECOCeco Environmental CorpCOM76,621$102.4 萬<0.1%+13,810+22.0%加碼歷史
MSBIMidland States Bancorp, Inc.COM51,465$102.5 萬<0.1%−4,640−8.3%減碼歷史
RWTRedwood Trust IncCOM161,122$102.6 萬<0.1%−7,270−4.3%減碼歷史
TNKTeekay Tankers Ltd.CL A26,880$102.8 萬<0.1%+6,670+33.0%加碼歷史
LMNDLemonade, Inc.Stock61,198$103.1 萬<0.1%+31,490+106.0%加碼歷史
HAEHaemonetics CorpCOM12,147$103.4 萬<0.1%−25,732−67.9%減碼歷史
FIGSFIGS, Inc.CL A125,800$104.0 萬<0.1%−79,170−38.6%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK52,971$104.2 萬<0.1%−23,560−30.8%減碼歷史
VCELVericel CorpCOM27,758$104.3 萬<0.1%+19,540+237.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,575$104.4 萬<0.1%−62,057−78.9%減碼歷史
COPConocoPhillipsStock10,100$104.6 萬<0.1%+6,839+209.7%加碼歷史
RVLVRevolve Group, Inc.CL A64,057$105.1 萬<0.1%−13,530−17.4%減碼歷史
AKROAkero Therapeutics, Inc.COM22,564$105.4 萬<0.1%00.0%不變歷史
AYXAlteryx, Inc.COM CL A23,366$106.1 萬<0.1%−6,275−21.2%減碼歷史
SHAKShake Shack Inc.CL A13,721$106.6 萬<0.1%−26,095−65.5%減碼歷史
DTDynatrace, Inc.Stock20,781$107.0 萬<0.1%−3,083−12.9%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock98,515$107.2 萬<0.1%−7,140−6.8%減碼歷史
AAONAaon, Inc.COM PAR $0.00411,336$107.5 萬<0.1%−47,605−80.8%減碼歷史
ATRAptargroup, Inc.Stock9,290$107.6 萬<0.1%+9,290新進歷史
GOOGLAlphabet Inc.Stock9,011$107.9 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock6,002$108.0 萬<0.1%00.0%不變歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,748$108.1 萬<0.1%+5,748新進歷史
AAAlcoa CorpStock31,990$108.5 萬<0.1%+31,990新進歷史
LOBLive Oak Bancshares, Inc.COM41,284$108.6 萬<0.1%−2,600−5.9%減碼歷史
TSLATesla, Inc.Stock4,176$109.3 萬<0.1%−5,121−55.1%減碼歷史
NTNXNutanix, Inc.Stock39,000$109.4 萬<0.1%+19,877+103.9%加碼歷史
AMSFAmerisafe IncCOM20,574$109.7 萬<0.1%00.0%不變歷史
SWISolarWinds CorpCOM107,042$109.8 萬<0.1%−14,220−11.7%減碼歷史
PCVXVaxcyte, Inc.COM22,000$109.9 萬<0.1%+163+0.7%加碼歷史
OIIOceaneering International IncStock58,919$110.2 萬<0.1%+45,550+340.7%加碼歷史
HUMHumana IncStock2,467$110.3 萬<0.1%+2,467新進歷史
ECLEcolab Inc.Stock5,917$110.5 萬<0.1%00.0%不變歷史
NVRONevro CorpCOM43,597$110.8 萬<0.1%+8,830+25.4%加碼歷史
WINAWinmark CorpCOM3,334$110.8 萬<0.1%−1,230−27.0%減碼歷史
STEPStepStone Group Inc.COM CL A44,800$111.1 萬<0.1%+44,800新進歷史
SMGScotts Miracle-Gro CoStock17,781$111.5 萬<0.1%+6,150+52.9%加碼歷史
TCMDTactile Systems Technology IncCOM44,830$111.8 萬<0.1%−10,150−18.5%減碼歷史
TJXTJX Companies IncStock13,218$112.1 萬<0.1%00.0%不變歷史
OPLNOPENLANE, Inc.COM73,780$112.3 萬<0.1%00.0%不變歷史
CDNACareDx, Inc.COM132,180$112.4 萬<0.1%+102,220+341.2%加碼歷史
PTVEPactiv Evergreen Inc.COM149,179$112.9 萬<0.1%+16,965+12.8%加碼歷史
CCICrown Castle Inc.REIT9,968$113.6 萬<0.1%−1,300−11.5%減碼歷史
GTGoodyear Tire & Rubber CoCOM83,034$113.6 萬<0.1%+30,632+58.5%加碼歷史
NVRNVR IncCOM179$113.7 萬<0.1%+12+7.2%加碼歷史
CASHPathward Financial, Inc.COM24,684$114.4 萬<0.1%−6,686−21.3%減碼歷史
ADSKAutodesk, Inc.COM5,642$115.4 萬0.1%+1,200+27.0%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A109,841$115.4 萬0.1%+12,530+12.9%加碼歷史
WBSWebster Financial CorpCOM30,600$115.5 萬0.1%+30,600新進歷史
CPRTCopart IncCOM12,746$116.3 萬0.1%+12,746新進歷史
PTENPatterson Uti Energy IncCOM97,213$116.4 萬0.1%+62,650+181.3%加碼歷史
CHDNChurchill Downs IncCOM8,370$116.5 萬0.1%+8,370新進歷史
DKDelek US Holdings, Inc.COM48,650$116.5 萬0.1%+4,770+10.9%加碼歷史
PETQPetIQ, Inc.COM CL A77,408$117.4 萬0.1%−790−1.0%減碼歷史
CMCSAComcast CorpStock28,297$117.6 萬0.1%+28,297新進歷史
MNSTMonster Beverage CorpCOM20,504$117.8 萬0.1%+8,404+69.5%加碼歷史
ESABESAB CorpCOM17,864$118.9 萬0.1%−6,850−27.7%減碼歷史
ALVAutoliv IncCOM14,008$119.1 萬0.1%00.0%不變歷史
ONONOn Holding AGStock36,154$119.3 萬0.1%+36,154新進歷史
LMTLockheed Martin CorpStock2,592$119.3 萬0.1%00.0%不變歷史
KNFKnife River CorpStock27,565$119.9 萬0.1%+27,565新進歷史
JRVRJames River Group Holdings, Inc.COM65,727$120.0 萬0.1%+10,900+19.9%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM99,025$120.1 萬0.1%−196,523−66.5%減碼歷史
RPDRapid7, Inc.COM26,548$120.2 萬0.1%+863+3.4%加碼歷史
BGBunge Global SACOM12,768$120.5 萬0.1%+12,768新進歷史
LNGCheniere Energy, Inc.COM NEW7,965$121.4 萬0.1%−1,110−12.2%減碼歷史
FNAParagon 28, Inc.COM68,446$121.4 萬0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM110,996$122.1 萬0.1%+110,996新進歷史
CSTLCastle Biosciences IncCOM89,072$122.2 萬0.1%+19,690+28.4%加碼歷史
LVSLas Vegas Sands CorpCOM21,112$122.4 萬0.1%+21,112新進歷史
IDXXIDEXX Laboratories IncCOM2,439$122.5 萬0.1%+140+6.1%加碼歷史
TWSTTwist Bioscience CorpCOM59,875$122.5 萬0.1%−16,410−21.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS45,034$122.7 萬0.1%−18,510−29.1%減碼歷史
COGTCogent Biosciences, Inc.COM103,775$122.9 萬0.1%−98,240−48.6%減碼歷史
LUNGPulmonx CorpCOM93,733$122.9 萬0.1%+64,420+219.8%加碼歷史
BALYBally's CorpCOM79,020$123.0 萬0.1%−44,830−36.2%減碼歷史
INSWInternational Seaways, Inc.COM32,200$123.1 萬0.1%+20,630+178.3%加碼歷史
SNPSSynopsys IncCOM2,832$123.3 萬0.1%+2,832新進歷史
RAREUltragenyx Pharmaceutical Inc.COM26,850$123.9 萬0.1%−11,910−30.7%減碼歷史
NRCNRC HealthCOM NEW28,501$124.0 萬0.1%+1,260+4.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM6,309$124.6 萬0.1%+2,650+72.4%加碼歷史
HTHHilltop Holdings Inc.COM39,726$125.0 萬0.1%−15,600−28.2%減碼歷史
SAHSonic Automotive IncCL A26,260$125.2 萬0.1%+4,574+21.1%加碼歷史
AMTAmerican Tower CorpREIT6,462$125.3 萬0.1%−870−11.9%減碼歷史
VTRVentas, Inc.REIT26,681$126.1 萬0.1%+26,681新進歷史
RCUSArcus Biosciences, Inc.COM62,188$126.3 萬0.1%−53,901−46.4%減碼歷史
PAYXPaychex IncStock11,303$126.4 萬0.1%+592+5.5%加碼歷史
MODVModivCare IncCOM27,980$126.5 萬0.1%+27,980新進歷史
UPBDUpbound Group, Inc.COM41,030$127.7 萬0.1%+41,030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