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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
ALSumisho Air Lease CorpCL A67,276$281.6 萬0.1%+6,970+11.6%加碼歷史
KDNYChinook Therapeutics, Inc.COM73,406$282.0 萬0.1%−62,910−46.2%減碼歷史
UNFIUnited Natural Foods IncCOM146,699$286.8 萬0.1%+146,699新進歷史
VRTVVeritiv CorpCOM22,838$286.9 萬0.1%−6,010−20.8%減碼歷史
FIXComfort Systems USA IncCOM17,473$286.9 萬0.1%00.0%不變歷史
AELAmerican National Group Inc.COM55,176$287.5 萬0.1%−18,202−24.8%減碼歷史
FIZZNational Beverage CorpCOM59,504$287.7 萬0.1%+20,552+52.8%加碼歷史
ETNB89bio, Inc.COM151,829$287.7 萬0.1%+114,864+310.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock49,702$287.9 萬0.1%+18,330+58.4%加碼歷史
OFGOfg BancorpCOM110,576$288.4 萬0.1%−57,284−34.1%減碼歷史
KEXKirby CorpCOM37,521$288.7 萬0.1%00.0%不變歷史
RPAYRepay Holdings CorpCOM CL A369,286$289.2 萬0.1%−60,640−14.1%減碼歷史
SCSCScansource, Inc.COM98,056$289.9 萬0.1%+22,370+29.6%加碼歷史
CBTCabot CorpCOM43,379$290.2 萬0.1%00.0%不變歷史
SRPTSarepta Therapeutics, Inc.COM25,512$292.2 萬0.1%+4,480+21.3%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW110,574$294.2 萬0.1%+41,590+60.3%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM51,380$295.3 萬0.1%+21,060+69.5%加碼歷史
ARVNArvinas, Inc.COM119,189$295.8 萬0.1%+70,837+146.5%加碼歷史
HPPHudson Pacific Properties, Inc.COM701,278$295.9 萬0.1%+514,735+275.9%加碼歷史
HOUSAnywhere Real Estate Inc.COM444,140$296.7 萬0.1%+61,229+16.0%加碼歷史
SMARSmartsheet IncCOM CL A77,837$297.8 萬0.1%+22,976+41.9%加碼歷史
ATIAti IncStock67,368$298.0 萬0.1%00.0%不變歷史
EGPEastgroup Properties IncCOM17,434$302.7 萬0.1%00.0%不變歷史
OGNOrganon & Co.Stock145,752$303.3 萬0.1%+145,752新進歷史
REPLReplimune Group, Inc.COM130,804$303.7 萬0.1%−10,210−7.2%減碼歷史
KBHKB HomeCOM58,859$304.4 萬0.1%+5,923+11.2%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM32,946$304.6 萬0.1%−10,580−24.3%減碼歷史
FHBFirst Hawaiian, Inc.COM169,277$304.9 萬0.1%−8,900−5.0%減碼歷史
GCOGenesco IncCOM121,926$305.3 萬0.1%+38,000+45.3%加碼歷史
RIGTransocean Ltd.REGISTERED SHS437,946$307.0 萬0.1%+302,510+223.4%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK288,470$307.5 萬0.1%+56,690+24.5%加碼歷史
AINAlbany International CorpCL A33,025$308.1 萬0.1%+7,233+28.0%加碼歷史
GMEDGlobus Medical IncStock51,740$308.1 萬0.1%+28,510+122.7%加碼歷史
APLEApple Hospitality REIT, Inc.REIT204,076$308.4 萬0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM128,601$308.8 萬0.1%+630+0.5%加碼歷史
ELANElanco Animal Health IncCOM308,170$310.0 萬0.1%+308,170新進歷史
TSEOQTrinseo PLCCOM244,940$310.3 萬0.1%+232,250+1,830.2%加碼歷史
ESGREnstar Group LTDSHS12,760$311.7 萬0.1%+12,760新進歷史
JEFJefferies Financial Group Inc.COM94,995$315.1 萬0.1%+41,944+79.1%加碼歷史
SIBNSI-BONE, Inc.COM117,446$316.9 萬0.1%+71,030+153.0%加碼歷史
PRLBProto Labs IncCOM91,075$318.4 萬0.1%+14,990+19.7%加碼歷史
BGCBGC Group, Inc.CL A720,276$319.1 萬0.1%−28,630−3.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW98,631$320.5 萬0.1%+10,350+11.7%加碼歷史
NSSCNapco Security Technologies, IncStock93,613$324.4 萬0.1%−13,250−12.4%減碼歷史
MKTXMarketaxess Holdings IncCOM12,445$325.3 萬0.1%−559−4.3%減碼歷史
RRCRange Resources CorpCOM110,967$326.2 萬0.1%+5,340+5.1%加碼歷史
TMDXTransMedics Group, Inc.COM38,974$327.3 萬0.1%+21,919+128.5%加碼歷史
SCLStepan CoCOM34,398$328.7 萬0.1%00.0%不變歷史
BXCBlueLinx Holdings Inc.COM NEW35,090$329.1 萬0.1%−560−1.6%減碼歷史
ALSNAllison Transmission Holdings IncStock58,308$329.2 萬0.1%−23,580−28.8%減碼歷史
PRVAPrivia Health Group, Inc.COM126,272$329.7 萬0.1%+12,428+10.9%加碼歷史
NATINational Instruments CorpCOM57,612$330.7 萬0.1%−32,835−36.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM65,350$330.9 萬0.1%−11,970−15.5%減碼歷史
GTLBGitlab Inc.CLASS A COM65,132$332.9 萬0.1%+65,132新進歷史
AMKAssetMark Financial Holdings, Inc.COM112,340$333.2 萬0.1%+16,150+16.8%加碼歷史
NTRANatera, Inc.COM68,829$334.9 萬0.1%+26,480+62.5%加碼歷史
GHCGraham Holdings CoCOM CL B5,871$335.5 萬0.1%00.0%不變歷史
AOSSmith A O CorpCOM46,180$336.1 萬0.1%−15,440−25.1%減碼歷史
ALEAllete IncCOM NEW57,990$336.2 萬0.1%+10,830+23.0%加碼歷史
EBEventbrite, Inc.COM CL A352,928$337.0 萬0.1%+5,620+1.6%加碼歷史
GPIGroup 1 Automotive IncCOM13,082$337.6 萬0.1%+2,669+25.6%加碼歷史
JOEST JOE CoCOM69,907$337.9 萬0.1%+69,907新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A136,824$339.0 萬0.1%+103,890+315.4%加碼歷史
LSCCLattice Semiconductor CorpCOM35,362$339.7 萬0.1%−94,567−72.8%減碼歷史
NVRIEnviri CorpCOM344,968$340.5 萬0.1%−142,184−29.2%減碼歷史
QTWOQ2 Holdings, Inc.COM110,478$341.4 萬0.1%+110,478新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A117,243$342.2 萬0.1%+48,980+71.8%加碼歷史
AMNAmn Healthcare Services IncCOM31,397$342.6 萬0.1%−16,540−34.5%減碼歷史
HAINHain Celestial Group IncCOM274,981$344.0 萬0.1%+2,060+0.8%加碼歷史
PNWPinnacle West Capital CorpCOM42,629$347.3 萬0.2%00.0%不變歷史
METAMeta Platforms, Inc.Stock12,187$349.7 萬0.2%+402+3.4%加碼歷史
THOThor Industries IncCOM33,872$350.6 萬0.2%+20,561+154.5%加碼歷史
SNEXStoneX Group Inc.COM42,234$350.9 萬0.2%−10,390−19.7%減碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW756,353$351.7 萬0.2%+69,190+10.1%加碼歷史
TEXTerex CorpStock59,247$354.5 萬0.2%+23,705+66.7%加碼歷史
VCVisteon CorpCOM NEW24,832$356.6 萬0.2%−4,949−16.6%減碼歷史
BOKFBok Financial CorpCOM NEW44,452$359.1 萬0.2%−2,355−5.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock23,967$359.2 萬0.2%+570+2.4%加碼歷史
RRyder System IncCOM42,382$359.4 萬0.2%−1,180−2.7%減碼歷史
AANAaron's Company, Inc.COM255,958$361.9 萬0.2%+40,040+18.5%加碼歷史
MFAMfa Financial, Inc.COM322,673$362.7 萬0.2%−24,510−7.1%減碼歷史
LECOLincoln Electric Holdings IncCOM18,454$366.6 萬0.2%−3,400−15.6%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT257,907$371.1 萬0.2%−6,470−2.4%減碼歷史
BFHBread Financial Holdings, Inc.COM118,244$371.2 萬0.2%+54,041+84.2%加碼歷史
ATKRAtkore Inc.COM23,866$372.2 萬0.2%−6,423−21.2%減碼歷史
PLUSEplus IncCOM66,119$372.3 萬0.2%+22,740+52.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock9,954$372.5 萬0.2%+5,700+134.0%加碼歷史
MDUMdu Resources Group IncStock178,271$373.3 萬0.2%+3,007+1.7%加碼歷史
LGIHLGI Homes, Inc.COM27,839$375.5 萬0.2%+27,839新進歷史
FTITechnipFMC plcCOM227,259$377.7 萬0.2%+109,150+92.4%加碼歷史
MURMurphy Oil CorpCOM99,982$382.9 萬0.2%+42,640+74.4%加碼歷史
EQHEquitable Holdings, Inc.COM141,014$383.0 萬0.2%+55,464+64.8%加碼歷史
VIRTVirtu Financial, Inc.CL A224,838$384.2 萬0.2%+57,750+34.6%加碼歷史
CARAvis Budget Group, Inc.COM16,811$384.4 萬0.2%+5,900+54.1%加碼歷史
CZRCaesars Entertainment, Inc.COM75,636$385.5 萬0.2%+29,460+63.8%加碼歷史
HUBGHub Group, Inc.CL A48,194$387.1 萬0.2%+28,066+139.4%加碼歷史
JBSSSanfilippo John B & Son IncCOM33,262$390.1 萬0.2%+1,120+3.5%加碼歷史
FOXFFox Factory Holding CorpCOM35,959$390.2 萬0.2%−25,170−41.2%減碼歷史
PAGPenske Automotive Group, Inc.COM23,496$391.5 萬0.2%+2,443+11.6%加碼歷史
MYRGMyr Group Inc.COM28,594$395.6 萬0.2%+5,390+23.2%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