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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
MOHMolina Healthcare, Inc.COM5,402$162.7 萬0.1%00.0%不變歷史
ISRGIntuitive Surgical IncCOM NEW4,771$163.1 萬0.1%00.0%不變歷史
CALXCalix, IncCOM32,695$163.2 萬0.1%+7,500+29.8%加碼歷史
NOVASunnova Energy International Inc.COM89,150$163.2 萬0.1%−186,262−67.6%減碼歷史
SHWSherwin Williams CoCOM6,151$163.3 萬0.1%+6,151新進歷史
WSTWest Pharmaceutical Services IncCOM4,279$163.7 萬0.1%−32−0.7%減碼歷史
MSTRStrategy IncStock4,787$163.9 萬0.1%+720+17.7%加碼歷史
CDNSCadence Design Systems IncStock7,003$164.2 萬0.1%−362−4.9%減碼歷史
ARAntero Resources CorpCOM71,518$164.7 萬0.1%−39,720−35.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM2,597$165.2 萬0.1%+1,520+141.1%加碼歷史
MCKMcKesson CorpStock3,884$166.0 萬0.1%+3,884新進歷史
POWIPower Integrations IncCOM17,730$167.8 萬0.1%+12,300+226.5%加碼歷史
MLKNMillerknoll, Inc.COM113,650$168.0 萬0.1%+95,710+533.5%加碼歷史
ALGTAllegiant Travel COCOM13,333$168.4 萬0.1%−10,724−44.6%減碼歷史
PHMPultegroup IncCOM21,685$168.4 萬0.1%−3,041−12.3%減碼歷史
TMCITreace Medical Concepts, Inc.COM65,894$168.6 萬0.1%+31,500+91.6%加碼歷史
PROPROS Holdings, Inc.COM54,734$168.6 萬0.1%−13,045−19.2%減碼歷史
OFIXOrthofix Medical Inc.COM93,516$168.9 萬0.1%+93,516新進歷史
HLNEHamilton Lane INCCL A21,174$169.3 萬0.1%00.0%不變歷史
EWEdwards Lifesciences CorpStock18,085$170.6 萬0.1%00.0%不變歷史
COSTCostco Wholesale CorpStock3,177$171.0 萬0.1%+254+8.7%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM7,411$171.2 萬0.1%−2,456−24.9%減碼歷史
HAPNHappen, Inc.COM NEW175,761$171.4 萬0.1%−36,210−17.1%減碼歷史
FIVEFive Below, IncCOM8,730$171.6 萬0.1%+8,730新進歷史
NEWRNew Relic, Inc.COM26,346$172.4 萬0.1%+2,960+12.7%加碼歷史
LKFNLakeland Financial CorpCOM35,636$172.9 萬0.1%−5,260−12.9%減碼歷史
GMGeneral Motors CoCOM44,860$173.0 萬0.1%+9,052+25.3%加碼歷史
GOOGAlphabet Inc.Stock14,320$173.2 萬0.1%00.0%不變歷史
CRUSCirrus Logic, Inc.Stock21,411$173.5 萬0.1%−18,323−46.1%減碼歷史
GWWW.W. Grainger, Inc.Stock2,205$173.9 萬0.1%+1,121+103.4%加碼歷史
GHGuardant Health, Inc.COM48,580$173.9 萬0.1%+48,580新進歷史
AMALAmalgamated Financial Corp.COM108,269$174.2 萬0.1%+1,970+1.9%加碼歷史
VRSNVerisign IncCOM7,717$174.4 萬0.1%00.0%不變歷史
LYVLive Nation Entertainment, Inc.COM19,156$174.5 萬0.1%−1,355−6.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW118,812$174.8 萬0.1%−43,723−26.9%減碼歷史
EXFYExpensify, Inc.COM CL A219,785$175.4 萬0.1%+87,235+65.8%加碼歷史
JPMJPMorgan Chase & CoStock12,061$175.4 萬0.1%+8,200+212.4%加碼歷史
ESIElement Solutions IncCOM91,477$175.6 萬0.1%00.0%不變歷史
RPT Realty74971D101SH BEN INT168,767$176.4 萬0.1%+55,282+48.7%加碼–
WOWWideOpenWest, Inc.COM209,623$176.9 萬0.1%+29,330+16.3%加碼歷史
CAHCardinal Health IncStock18,723$177.1 萬0.1%+2,600+16.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW12,779$177.2 萬0.1%−25,800−66.9%減碼歷史
NFENew Fortress Energy Inc.COM CL A66,348$177.7 萬0.1%+56,144+550.2%加碼歷史
DNOWDNOW Inc.COM171,573$177.7 萬0.1%+39,880+30.3%加碼歷史
ALLYAlly Financial Inc.Stock66,000$178.3 萬0.1%−63,220−48.9%減碼歷史
WALWestern Alliance BancorporationCOM48,937$178.5 萬0.1%−68,212−58.2%減碼歷史
CROXCrocs, Inc.COM15,942$179.3 萬0.1%−21,780−57.7%減碼歷史
BKNGBooking Holdings Inc.Stock665$179.6 萬0.1%00.0%不變歷史
RNRRenaissancere Holdings LtdCOM9,631$179.6 萬0.1%00.0%不變歷史
CLDTChatham Lodging TrustCOM192,267$180.0 萬0.1%+8,090+4.4%加碼歷史
MGEEMge Energy IncCOM23,065$182.5 萬0.1%00.0%不變歷史
PHRPhreesia, Inc.COM58,861$182.5 萬0.1%+22,080+60.0%加碼歷史
TTDTrade Desk, Inc.Stock23,646$182.6 萬0.1%−173−0.7%減碼歷史
URBNUrban Outfitters IncCOM55,186$182.8 萬0.1%+3,330+6.4%加碼歷史
CORTCorcept Therapeutics IncCOM82,714$184.0 萬0.1%+65,610+383.6%加碼歷史
VZVerizon Communications IncStock49,639$184.6 萬0.1%+32,651+192.2%加碼歷史
ARLOArlo Technologies, Inc.COM169,558$185.0 萬0.1%−163,740−49.1%減碼歷史
BOXBox IncCL A63,167$185.6 萬0.1%−9,580−13.2%減碼歷史
RGLDRoyal Gold IncStock16,200$185.9 萬0.1%+970+6.4%加碼歷史
FIVNFive9, Inc.COM22,600$186.3 萬0.1%+7,280+47.5%加碼歷史
IRTCiRhythm Holdings, Inc.COM17,922$187.0 萬0.1%−222−1.2%減碼歷史
BLDQXO Insulation, LLCStock7,029$187.0 萬0.1%−19,715−73.7%減碼歷史
LZLegalzoom.com, Inc.COM154,850$187.1 萬0.1%+42,300+37.6%加碼歷史
CATYCathay General BancorpCOM58,169$187.2 萬0.1%−26,400−31.2%減碼歷史
VMIValmont Industries IncCOM6,435$187.3 萬0.1%+6,435新進歷史
FRSHFreshworks Inc.Stock106,690$187.6 萬0.1%+106,690新進歷史
CASYCaseys General Stores IncCOM7,747$188.9 萬0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock19,382$189.2 萬0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM9,891$190.0 萬0.1%−6,200−38.5%減碼歷史
RAMPLiveRamp Holdings, Inc.COM67,014$191.4 萬0.1%−165,182−71.1%減碼歷史
HAFCHanmi Financial CorpCOM NEW128,829$192.3 萬0.1%+31,250+32.0%加碼歷史
ATRCAtriCure, Inc.COM39,080$192.9 萬0.1%+39,080新進歷史
TROXTronox Holdings plcSHS151,828$193.0 萬0.1%+6,616+4.6%加碼歷史
ROKURoku, IncCOM CL A30,305$193.8 萬0.1%+30,305新進歷史
JBLUJetBlue Airways CorpCOM219,152$194.2 萬0.1%−133,412−37.8%減碼歷史
HTBKHeritage Commerce CorpCOM236,113$195.5 萬0.1%+212,391+895.3%加碼歷史
SMTCSemtech CorpStock76,986$196.0 萬0.1%−96,665−55.7%減碼歷史
KURAKura Oncology, Inc.COM187,065$197.9 萬0.1%+54,510+41.1%加碼歷史
OSUROrasure Technologies IncCOM395,185$198.0 萬0.1%−29,280−6.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW85,844$198.6 萬0.1%−4,130−4.6%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A31,604$198.8 萬0.1%+5,270+20.0%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM296,245$198.8 萬0.1%−72,750−19.7%減碼歷史
WRBYWarby Parker Inc.CL A COM171,412$200.4 萬0.1%−6,230−3.5%減碼歷史
ISEEIVERIC bio, Inc.COM51,101$201.0 萬0.1%−91,340−64.1%減碼歷史
DOCSDoximity, Inc.CL A59,129$201.2 萬0.1%−8,197−12.2%減碼歷史
PEPPepsiCo IncStock10,892$201.7 萬0.1%00.0%不變歷史
IONSIonis Pharmaceuticals IncCOM49,252$202.1 萬0.1%−9,400−16.0%減碼歷史
CNOCNO Financial Group, Inc.COM85,490$202.4 萬0.1%−230,544−72.9%減碼歷史
NMIHNMI Holdings, Inc.COM78,696$203.2 萬0.1%−350−0.4%減碼歷史
IMXIInternational Money Express, Inc.COM83,448$204.7 萬0.1%+83,448新進歷史
SEATVivid Seats Inc.COM CL A258,630$204.8 萬0.1%+258,630新進歷史
BCRXBiocryst Pharmaceuticals IncCOM291,556$205.3 萬0.1%+30,570+11.7%加碼歷史
AMATApplied Materials IncStock14,253$206.0 萬0.1%+14,253新進歷史
COCOVita Coco Company, Inc.COM76,934$206.7 萬0.1%+33,180+75.8%加碼歷史
VITLVital Farms, Inc.COM172,700$207.1 萬0.1%+82,140+90.7%加碼歷史
BKUBankUnited, Inc.COM96,902$208.8 萬0.1%+96,902新進歷史
FHIFederated Hermes, Inc.CL B58,686$210.4 萬0.1%+5,790+10.9%加碼歷史
OMFOneMain Holdings, Inc.COM48,464$211.7 萬0.1%+21,410+79.1%加碼歷史
ROICRetail Opportunity Investments CorpCOM157,260$212.5 萬0.1%−8,660−5.2%減碼歷史
DDOGDatadog, Inc.CL A COM21,600$212.5 萬0.1%+3,702+20.7%加碼歷史

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