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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
BGSB&G Foods, Inc.COM152,710$212.6 萬0.1%+47,830+45.6%加碼歷史
MAMastercard IncStock5,421$213.2 萬0.1%00.0%不變歷史
AZTAAzenta, Inc.COM45,810$213.8 萬0.1%−15,118−24.8%減碼歷史
FORForestar Group Inc.COM94,833$213.8 萬0.1%+94,833新進歷史
PLABPhotronics IncCOM82,990$214.0 萬0.1%+82,990新進歷史
TILEInterface IncCOM245,230$215.6 萬0.1%+245,230新進歷史
IPGPIpg Photonics CorpCOM15,950$216.6 萬0.1%+15,950新進歷史
MGRCMcGrath RentcorpCOM23,491$217.2 萬0.1%+18,621+382.4%加碼歷史
SYNHSyneos Health, Inc.CL A51,577$217.3 萬0.1%−21,589−29.5%減碼歷史
MQMarqeta, Inc.CLASS A COM449,110$218.7 萬0.1%+387,970+634.6%加碼歷史
USFDUS Foods Holding Corp.COM49,790$219.1 萬0.1%−34,650−41.0%減碼歷史
SWNSouthwestern Energy CoCOM366,466$220.2 萬0.1%−795,784−68.5%減碼歷史
HEHawaiian Electric Industries IncCOM60,961$220.7 萬0.1%00.0%不變歷史
PLXSPlexus CorpCOM22,718$223.2 萬0.1%+2,503+12.4%加碼歷史
MLIMueller Industries IncCOM25,598$223.4 萬0.1%+11,860+86.3%加碼歷史
AMCXAMC Global Media Inc.CL A187,169$223.7 萬0.1%+116,409+164.5%加碼歷史
PINCPremier, Inc.CL A82,214$227.4 萬0.1%+60,281+274.8%加碼歷史
UPWKUpwork, IncCOM244,982$228.8 萬0.1%+69,340+39.5%加碼歷史
CRCCalifornia Resources CorpCOM STOCK50,600$229.2 萬0.1%+50,600新進歷史
VNOMViper Energy, Inc.COM UNT RP INT86,549$232.2 萬0.1%+65,830+317.7%加碼歷史
WSMWilliams Sonoma IncCOM18,586$232.6 萬0.1%−20,730−52.7%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM103,570$232.8 萬0.1%+103,570新進歷史
NNNNNN REIT, Inc.REIT54,468$233.1 萬0.1%00.0%不變歷史
WRKWestRock CoCOM80,196$233.1 萬0.1%−47,941−37.4%減碼歷史
TXG10x Genomics, Inc.CL A COM42,111$235.1 萬0.1%−9,043−17.7%減碼歷史
COURCoursera, Inc.COM182,843$238.1 萬0.1%+147,636+419.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock17,523$238.3 萬0.1%−24,910−58.7%減碼歷史
WWDWoodward, Inc.COM20,070$238.7 萬0.1%+20,070新進歷史
SCSSteelcase IncCL A309,590$238.7 萬0.1%+271,540+713.6%加碼歷史
EVAEnviva, LLCCOM221,210$240.0 萬0.1%+221,210新進歷史
MRCMRC Global Inc.COM238,778$240.4 萬0.1%+36,040+17.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM21,180$241.0 萬0.1%+21,180新進歷史
ZIPZiprecruiter, Inc.CL A136,186$241.9 萬0.1%+107,900+381.5%加碼歷史
SXTSensient Technologies CorpCOM34,309$244.0 萬0.1%00.0%不變歷史
CDPCopt Defense PropertiesREIT102,963$244.5 萬0.1%+102,963新進歷史
CWENClearway Energy, Inc.CL C85,711$244.8 萬0.1%+30,170+54.3%加碼歷史
CACICACI International IncCL A7,220$246.1 萬0.1%+7,220新進歷史
WEXWEX Inc.COM13,576$247.2 萬0.1%+2,870+26.8%加碼歷史
YELPYelp IncCL A67,953$247.4 萬0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock39,410$247.6 萬0.1%+31,700+411.2%加碼歷史
OIO-I Glass, Inc.COM116,094$247.6 萬0.1%+51,891+80.8%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM352,306$248.0 萬0.1%−62,707−15.1%減碼歷史
TGTXTG Therapeutics, Inc.COM99,931$248.2 萬0.1%+63,351+173.2%加碼歷史
ROVRRover Group, Inc.COMMON STOCK505,646$248.3 萬0.1%+475,380+1,570.7%加碼歷史
COLBColumbia Banking System, Inc.COM122,703$248.8 萬0.1%+86,330+237.3%加碼歷史
CMPRCIMPRESS plcSHS EURO41,919$249.3 萬0.1%+32,440+342.2%加碼歷史
THCTenet Healthcare CorpCOM NEW30,666$249.6 萬0.1%−57,066−65.0%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock30,128$250.3 萬0.1%−38,710−56.2%減碼歷史
GBXGreenbrier Companies IncStock58,196$250.8 萬0.1%+58,196新進歷史
GLDDGreat Lakes Dredge & Dock CORPCOM307,423$250.9 萬0.1%+66,390+27.5%加碼歷史
BKEBuckle IncCOM72,970$252.5 萬0.1%−85,020−53.8%減碼歷史
CFRCullen/Frost Bankers, Inc.COM23,528$253.0 萬0.1%+15,790+204.1%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM27,799$253.2 萬0.1%−14,900−34.9%減碼歷史
SMPLSimply Good Foods CoCOM69,427$254.0 萬0.1%−1,700−2.4%減碼歷史
LLYEli Lilly & CoStock5,433$254.8 萬0.1%+274+5.3%加碼歷史
NSPInsperity, Inc.COM21,438$255.0 萬0.1%−27,981−56.6%減碼歷史
SNBRQSleep Number CorpCOM93,500$255.1 萬0.1%+61,510+192.3%加碼歷史
FATEFate Therapeutics IncCOM536,831$255.5 萬0.1%+156,294+41.1%加碼歷史
ZUOZuora IncCOM CL A233,281$255.9 萬0.1%+221,960+1,960.6%加碼歷史
VICRVicor CorpCOM47,391$255.9 萬0.1%+4,859+11.4%加碼歷史
BOOTBoot Barn Holdings, Inc.COM30,222$256.0 萬0.1%+7,630+33.8%加碼歷史
BRXBrixmor Property Group Inc.COM116,590$256.5 萬0.1%+28,320+32.1%加碼歷史
ALLKAllakos Inc.COM588,474$256.6 萬0.1%+235,190+66.6%加碼歷史
IDAIdacorp IncCOM25,175$258.3 萬0.1%00.0%不變歷史
GDRXGoodRx Holdings, Inc.COM CL A468,157$258.4 萬0.1%−152,060−24.5%減碼歷史
MZTIMarzetti CoCOM12,885$259.1 萬0.1%00.0%不變歷史
RLJRLJ Lodging TrustCOM252,357$259.2 萬0.1%−75,099−22.9%減碼歷史
SAIASaia IncCOM7,598$260.2 萬0.1%−910−10.7%減碼歷史
SVCService Properties TrustCOM SH BEN INT299,945$260.7 萬0.1%−51,760−14.7%減碼歷史
ESTEEarthstone Energy IncCL A182,786$261.2 萬0.1%+100,470+122.1%加碼歷史
UNHUnitedHealth Group IncStock5,435$261.2 萬0.1%+347+6.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM22,275$261.4 萬0.1%−2,700−10.8%減碼歷史
OSKOshkosh CorpCOM30,215$261.6 萬0.1%00.0%不變歷史
LADLithia Motors IncCOM8,620$262.1 萬0.1%+8,620新進歷史
MRUSMerus N.V.COM99,702$262.5 萬0.1%−12,156−10.9%減碼歷史
MXLMaxlinear, IncCOM83,186$262.5 萬0.1%−17,202−17.1%減碼歷史
ACAArcosa, Inc.COM34,811$263.8 萬0.1%+20,228+138.7%加碼歷史
RESRPC IncCOM370,924$265.2 萬0.1%−312,080−45.7%減碼歷史
MRTXMirati Therapeutics, Inc.COM73,516$265.6 萬0.1%+10,292+16.3%加碼歷史
WABCWestamerica BancorporationCOM69,351$265.6 萬0.1%00.0%不變歷史
WTSWatts Water Technologies IncCL A14,481$266.1 萬0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM111,154$266.2 萬0.1%−30,510−21.5%減碼歷史
PDCEPDC Energy, Inc.COM37,447$266.4 萬0.1%−110,959−74.8%減碼歷史
NAPADuckhorn Portfolio, Inc.COM206,030$267.2 萬0.1%+84,210+69.1%加碼歷史
ACTEnact Holdings, Inc.COM106,353$267.3 萬0.1%+106,353新進歷史
SFMSprouts Farmers Market, Inc.COM72,770$267.3 萬0.1%+72,770新進歷史
NARIInari Medical, Inc.Stock46,065$267.8 萬0.1%+17,863+63.3%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0137,453$268.3 萬0.1%+500+1.4%加碼歷史
DYNDyne Therapeutics, Inc.COM239,072$269.0 萬0.1%+47,200+24.6%加碼歷史
HCATHealth Catalyst, Inc.COM215,348$269.2 萬0.1%+99,220+85.4%加碼歷史
AXAxos Financial, Inc.COM68,615$270.6 萬0.1%−1,855−2.6%減碼歷史
CVBFCVB Financial CorpCOM204,072$271.0 萬0.1%+134,936+195.2%加碼歷史
RILYBRC Group Holdings, Inc.COM58,973$271.2 萬0.1%+27,658+88.3%加碼歷史
EYENational Vision Holdings, Inc.COM111,960$272.0 萬0.1%+111,960新進歷史
ABGAsbury Automotive Group IncCOM11,350$272.9 萬0.1%+11,350新進歷史
MSMMSC Industrial Direct Co IncCL A28,661$273.1 萬0.1%−10,762−27.3%減碼歷史
PLMRPalomar Holdings, Inc.Stock47,446$275.4 萬0.1%+7,081+17.5%加碼歷史
STRLSterling Infrastructure, Inc.COM49,435$275.8 萬0.1%−61,041−55.3%減碼歷史
TITNTitan Machinery Inc.COM93,782$276.7 萬0.1%+44,139+88.9%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM61,650$280.4 萬0.1%−10,610−14.7%減碼歷史

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