跳到主要內容

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
TRMBTrimble Inc.COM24,143$127.8 萬0.1%+24,143新進歷史
KYMRKymera Therapeutics, Inc.COM55,730$128.1 萬0.1%+55,730新進歷史
CERSCerus CorpCOM522,072$128.4 萬0.1%−142,862−21.5%減碼歷史
ETREntergy CorpCOM13,321$129.7 萬0.1%+13,321新進歷史
ALGNAlign Technology IncCOM3,674$129.9 萬0.1%+3,674新進歷史
FOCSFocus Financial Partners Inc.COM CL A24,807$130.3 萬0.1%00.0%不變歷史
UTHRUnited Therapeutics CorpCOM5,933$131.0 萬0.1%+400+7.2%加碼歷史
SPXCSPX Technologies, Inc.COM15,451$131.3 萬0.1%−2,540−14.1%減碼歷史
BACBank of America CorpStock45,901$131.7 萬0.1%00.0%不變歷史
DDominion Energy, IncStock25,475$131.9 萬0.1%−291−1.1%減碼歷史
CVICVR Energy IncCOM44,081$132.1 萬0.1%+3,810+9.5%加碼歷史
MORFMorphic Holding, Inc.COM23,046$132.1 萬0.1%−30,890−57.3%減碼歷史
VCYTVeracyte, Inc.COM51,921$132.2 萬0.1%−32,188−38.3%減碼歷史
PNTGPennant Group, Inc.COM108,121$132.8 萬0.1%+5,240+5.1%加碼歷史
EOGEOG Resources IncStock11,669$133.5 萬0.1%00.0%不變歷史
SRIStoneridge IncCOM70,910$133.7 萬0.1%−47,500−40.1%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW39,480$134.0 萬0.1%+15,844+67.0%加碼歷史
APPNAppian CorpCL A28,211$134.3 萬0.1%00.0%不變歷史
CBSHCommerce Bancshares IncStock27,638$134.6 萬0.1%−750−2.6%減碼歷史
IDTIdt CorpCL B NEW52,105$134.7 萬0.1%+7,420+16.6%加碼歷史
AVDXAvidXchange Holdings, Inc.COM129,767$134.7 萬0.1%+20,680+19.0%加碼歷史
OPENOpendoor Technologies Inc.COM335,301$134.8 萬0.1%+335,301新進歷史
NGVTIngevity CorpCOM23,266$135.3 萬0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM72,830$135.3 萬0.1%00.0%不變歷史
WWayfair Inc.CL A20,850$135.5 萬0.1%−9,110−30.4%減碼歷史
ARNCArconic CorpCOM45,870$135.7 萬0.1%−4,257−8.5%減碼歷史
HUBSHubSpot IncCOM2,559$136.2 萬0.1%−300−10.5%減碼歷史
BLKBBlackbaud IncCOM19,200$136.7 萬0.1%−500−2.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM2,544$137.4 萬0.1%+546+27.3%加碼歷史
XPOFXponential Fitness, Inc.COM CL A79,699$137.5 萬0.1%−43,010−35.1%減碼歷史
OZKBank OZKCOM34,257$137.6 萬0.1%−63,600−65.0%減碼歷史
RMDResmed IncCOM6,299$137.6 萬0.1%+52+0.8%加碼歷史
DODiamond Offshore Drilling, Inc.COM96,660$137.6 萬0.1%+96,660新進歷史
NTAPNetApp, Inc.Stock18,042$137.8 萬0.1%+18,042新進歷史
CHWYChewy, Inc.CL A34,988$138.1 萬0.1%+34,988新進歷史
TWOU2U, LLCCOM342,946$138.2 萬0.1%+77,997+29.4%加碼歷史
DXPEDXP Enterprises IncCOM NEW37,986$138.3 萬0.1%+30,310+394.9%加碼歷史
BVBrightView Holdings, Inc.COM194,144$139.4 萬0.1%+1,540+0.8%加碼歷史
ALLEAllegion plcORD SHS11,643$139.7 萬0.1%+160+1.4%加碼歷史
MTDMettler Toledo International IncCOM1,066$139.8 萬0.1%+77+7.8%加碼歷史
UNITUniti Group Inc.COM302,745$139.9 萬0.1%−95,575−24.0%減碼歷史
QUREuniQure N.V.SHS122,700$140.6 萬0.1%+122,700新進歷史
WATWaters CorpCOM5,291$141.0 萬0.1%+1,411+36.4%加碼歷史
RAPTRAPT Therapeutics, Inc.COM75,441$141.1 萬0.1%+1,490+2.0%加碼歷史
CDECoeur Mining, Inc.COM NEW496,774$141.1 萬0.1%+42,180+9.3%加碼歷史
MTWManitowoc Co IncCOM NEW75,327$141.8 萬0.1%−55,530−42.4%減碼歷史
PFCPremier Financial CorpCOM88,570$141.9 萬0.1%+42,440+92.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM40,415$142.2 萬0.1%+26,750+195.8%加碼歷史
ORLYO Reilly Automotive IncStock1,491$142.4 萬0.1%−50−3.2%減碼歷史
CFCF Industries Holdings, Inc.COM20,529$142.5 萬0.1%+20,529新進歷史
EPREpr PropertiesCOM SH BEN INT30,692$143.6 萬0.1%00.0%不變歷史
VNTVontier CorpStock44,630$143.8 萬0.1%00.0%不變歷史
EAElectronic Arts Inc.COM11,093$143.9 萬0.1%−1,101−9.0%減碼歷史
HIMSHims & Hers Health, Inc.Stock153,590$144.4 萬0.1%+153,590新進歷史
KRTXKaruna Therapeutics, Inc.COM6,696$145.2 萬0.1%−10,030−60.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0127,675$145.5 萬0.1%−4,740−14.6%減碼歷史
FLNCFluence Energy, Inc.COM CL A54,630$145.5 萬0.1%+54,630新進歷史
ROSTRoss Stores, Inc.COM13,021$146.0 萬0.1%+5,984+85.0%加碼歷史
CHEFChefs' Warehouse, Inc.COM40,854$146.1 萬0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK354,733$146.2 萬0.1%−5,300−1.5%減碼歷史
AAgilent Technologies, Inc.COM12,155$146.2 萬0.1%+4,580+60.5%加碼歷史
LULUlululemon athletica inc.Stock3,867$146.4 萬0.1%+29+0.8%加碼歷史
SPOTSpotify Technology S.A.Stock9,163$147.1 萬0.1%+2,128+30.2%加碼歷史
ITGartner IncCOM4,238$148.5 萬0.1%00.0%不變歷史
AXTAAxalta Coating Systems Ltd.COM45,575$149.5 萬0.1%−207,132−82.0%減碼歷史
VMWVmware LLCCL A COM10,509$151.0 萬0.1%−2,775−20.9%減碼歷史
IMVTImmunovant, Inc.COM79,659$151.1 萬0.1%+40,470+103.3%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM187,188$151.6 萬0.1%−56,440−23.2%減碼歷史
TERTeradyne, IncStock13,665$152.1 萬0.1%+559+4.3%加碼歷史
MELIMercadolibre IncCOM1,285$152.2 萬0.1%+118+10.1%加碼歷史
TNCTennant CoCOM18,780$152.3 萬0.1%+1,600+9.3%加碼歷史
ZTSZoetis Inc.Stock8,857$152.5 萬0.1%+2,457+38.4%加碼歷史
MOAltria Group, Inc.Stock33,683$152.6 萬0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1144,783$152.9 萬0.1%+43,060+42.3%加碼歷史
KEYSKeysight Technologies, Inc.Stock9,131$152.9 萬0.1%+9,131新進歷史
IDYAIDEAYA Biosciences, Inc.COM65,089$153.0 萬0.1%+65,089新進歷史
CMGChipotle Mexican Grill IncCOM716$153.2 萬0.1%+716新進歷史
FWRGFirst Watch Restaurant Group, Inc.COM91,161$154.1 萬0.1%+91,161新進歷史
PRIMPrimoris Services CorpStock50,565$154.1 萬0.1%−103,476−67.2%減碼歷史
WSOWatsco IncCOM4,045$154.3 萬0.1%−3,851−48.8%減碼歷史
TXNMTXNM Energy IncCOM34,388$155.1 萬0.1%00.0%不變歷史
DHIHorton D R IncCOM12,751$155.2 萬0.1%+12,751新進歷史
PWPPerella Weinberg PartnersCLASS A COM186,345$155.2 萬0.1%+14,220+8.3%加碼歷史
PAYCPaycom Software, Inc.Stock4,836$155.4 萬0.1%+308+6.8%加碼歷史
ROLRollins IncCOM36,272$155.4 萬0.1%+36,272新進歷史
BANDBandwidth Inc.COM CL A113,737$155.6 萬0.1%+17,520+18.2%加碼歷史
AXGNAxogen, Inc.COM170,425$155.6 萬0.1%+1,570+0.9%加碼歷史
RLAYRelay Therapeutics, Inc.COM124,250$156.1 萬0.1%+90,039+263.2%加碼歷史
AMWLAmerican Well CorpCL A745,007$156.5 萬0.1%−106,580−12.5%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$157.2 萬0.1%00.0%不變歷史
NFLXNetflix IncStock3,589$158.1 萬0.1%+3,589新進歷史
THRMGentherm IncCOM28,000$158.2 萬0.1%+2,820+11.2%加碼歷史
AMBAAmbarella IncSHS18,930$158.4 萬0.1%+18,930新進歷史
AMPLAmplitude, Inc.Stock144,190$158.6 萬0.1%+144,190新進歷史
ANETArista Networks, Inc.COM9,801$158.8 萬0.1%+9,801新進歷史
ASBAssociated Banc-CorpCOM97,876$158.9 萬0.1%−24,130−19.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW193,060$158.9 萬0.1%+193,060新進歷史
VEEVVeeva Systems IncStock8,050$159.2 萬0.1%+500+6.6%加碼歷史
NBIXNeurocrine Biosciences IncStock17,206$162.3 萬0.1%+17,206新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$162.3 萬0.1%00.0%不變歷史

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