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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30,2026/8/10 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,085
較 2023 年第 2 季 +18
總值
$21.3 億
較 2023 年第 2 季 −$1.71 億 (−7.4%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EFOREverforth IncCOM137,165$1,120 萬0.5%+10,791+8.5%加碼歷史
UFPIUfp Industries IncCOM108,646$1,113 萬0.5%−11,793−9.8%減碼歷史
SMSM Energy CoCOM276,985$1,098 萬0.5%−4,052−1.4%減碼歷史
AVTAvnet IncCOM226,707$1,093 萬0.5%+8,654+4.0%加碼歷史
PFGCPerformance Food Group CoCOM172,997$1,018 萬0.5%−6,399−3.6%減碼歷史
GPIGroup 1 Automotive IncCOM37,683$1,013 萬0.5%+24,601+188.1%加碼歷史
HOGHarley-Davidson, Inc.COM304,155$1,006 萬0.5%+14,980+5.2%加碼歷史
BRCBrady CorpCL A182,097$1,000 萬0.5%+69,356+61.5%加碼歷史
GNTXGentex CorpCOM306,148$996.2 萬0.5%+5,353+1.8%加碼歷史
FTDRFrontdoor, Inc.COM312,871$957.1 萬0.4%+31,213+11.1%加碼歷史
AGCOAGCO CorpCOM80,260$949.3 萬0.4%−2,975−3.6%減碼歷史
BHFBrighthouse Financial, Inc.COM191,844$938.9 萬0.4%+5,047+2.7%加碼歷史
AITApplied Industrial Technologies IncCOM58,853$909.9 萬0.4%−12,852−17.9%減碼歷史
ALRMAlarm.com Holdings, Inc.COM147,301$900.6 萬0.4%+26,799+22.2%加碼歷史
CVLTCommvault Systems IncCOM133,162$900.3 萬0.4%+12,702+10.5%加碼歷史
CWENClearway Energy, Inc.CL C423,243$895.6 萬0.4%+337,532+393.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM107,214$892.9 萬0.4%+3,171+3.0%加碼歷史
REXRRexford Industrial Realty, Inc.COM180,544$891.0 萬0.4%00.0%不變歷史
TOLToll Brothers, Inc.COM120,067$888.0 萬0.4%+37,799+45.9%加碼歷史
LNCLincoln National CorpCOM359,373$887.3 萬0.4%−3,526−1.0%減碼歷史
EWBCEast West Bancorp IncCOM167,377$882.2 萬0.4%−18,694−10.0%減碼歷史
HUBGHub Group, Inc.CL A111,447$875.3 萬0.4%+63,253+131.2%加碼歷史
DRVNDriven Brands Holdings Inc.COM692,268$871.6 萬0.4%+692,268新進歷史
MHOM/I Homes, Inc.COM103,071$866.2 萬0.4%−4,720−4.4%減碼歷史
BCCBoise Cascade CoCOM83,388$859.2 萬0.4%−13,366−13.8%減碼歷史
ELFe.l.f. Beauty, Inc.COM78,062$857.4 萬0.4%−19,968−20.4%減碼歷史
MTHMeritage Homes CORPCOM69,393$849.3 萬0.4%+3,332+5.0%加碼歷史
CHEChemed CorpCOM16,318$848.0 萬0.4%−553−3.3%減碼歷史
JOEST JOE CoCOM154,370$838.7 萬0.4%+84,463+120.8%加碼歷史
IPARInterparfums IncCOM62,275$836.6 萬0.4%+10,130+19.4%加碼歷史
GMSGMS Inc.COM130,599$835.4 萬0.4%+19,736+17.8%加碼歷史
NYTNew York Times CoCL A202,291$833.4 萬0.4%+43,104+27.1%加碼歷史
OUTOUTFRONT Media Inc.COM819,828$828.0 萬0.4%+480,372+141.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN257,582$817.6 萬0.4%+58,137+29.1%加碼歷史
EMEEMCOR Group, Inc.Stock38,610$812.3 萬0.4%−9,177−19.2%減碼歷史
IOSPInnospec Inc.COM78,288$800.1 萬0.4%+4,310+5.8%加碼歷史
EXPEagle Materials IncCOM47,796$795.9 萬0.4%−5,210−9.8%減碼歷史
WIREEncore Wire CorpCOM43,170$787.7 萬0.4%−1,970−4.4%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM113,133$786.7 萬0.4%+400+0.4%加碼歷史
LSTRLandstar System IncCOM44,271$783.3 萬0.4%+10,029+29.3%加碼歷史
TMHCTaylor Morrison Home CorpCOM183,569$782.2 萬0.4%−10,470−5.4%減碼歷史
VRTVertiv Holdings CoCOM CL A208,841$776.9 萬0.4%−59,406−22.1%減碼歷史
MANHManhattan Associates IncStock39,207$775.0 萬0.4%−50,917−56.5%減碼歷史
PDCOPatterson Companies, Inc.COM260,831$773.1 萬0.4%+14,890+6.1%加碼歷史
BRKRBruker CorpCOM122,436$762.8 萬0.4%−12,592−9.3%減碼歷史
ALKSAlkermes plc.SHS268,543$752.2 萬0.4%+62,674+30.4%加碼歷史
LAMRLamar Advertising CoREIT90,105$752.1 萬0.4%+9,640+12.0%加碼歷史
TDCTeradata CorpStock166,888$751.3 萬0.4%−63,981−27.7%減碼歷史
PBFPBF Energy Inc.CL A138,361$740.6 萬0.3%+3,368+2.5%加碼歷史
ETRNMidstream Co LLCCOM775,652$726.8 萬0.3%+132,255+20.6%加碼歷史
AIRAar CorpStock122,084$726.8 萬0.3%+38,117+45.4%加碼歷史
MEDPMedpace Holdings, Inc.COM29,857$722.9 萬0.3%−16,995−36.3%減碼歷史
LPXLouisiana-Pacific CorpCOM130,493$721.2 萬0.3%+61,920+90.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM150,718$717.3 萬0.3%−4,600−3.0%減碼歷史
FHIFederated Hermes, Inc.CL B207,723$703.6 萬0.3%+149,037+254.0%加碼歷史
DCIDonaldson Co IncStock116,678$695.9 萬0.3%00.0%不變歷史
PGNYProgyny, Inc.COM203,997$694.0 萬0.3%+35,109+20.8%加碼歷史
FNFabrinetSHS41,484$691.2 萬0.3%−21,295−33.9%減碼歷史
INSPInspire Medical Systems, Inc.COM34,715$688.9 萬0.3%+18,975+120.6%加碼歷史
PSMTPricesmart IncCOM92,173$686.0 萬0.3%+35,132+61.6%加碼歷史
TREXTrex Co IncCOM111,289$685.9 萬0.3%+44,541+66.7%加碼歷史
WUWestern Union COStock512,400$675.3 萬0.3%−183,032−26.3%減碼歷史
AWIArmstrong World Industries IncCOM93,394$672.4 萬0.3%+1,976+2.2%加碼歷史
CRVLCorvel CorpCOM33,833$665.3 萬0.3%+300+0.9%加碼歷史
LBRTLiberty Energy Inc.COM CL A358,832$664.6 萬0.3%−289,194−44.6%減碼歷史
WWDWoodward, Inc.COM53,422$663.8 萬0.3%+33,352+166.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM456,219$662.4 萬0.3%+202,588+79.9%加碼歷史
TEXTerex CorpStock114,939$662.3 萬0.3%+55,692+94.0%加碼歷史
AAAlcoa CorpStock226,844$659.2 萬0.3%+194,854+609.1%加碼歷史
ALSNAllison Transmission Holdings IncStock110,985$655.5 萬0.3%+52,677+90.3%加碼歷史
GRBKGreen Brick Partners, Inc.COM157,114$652.2 萬0.3%+34,310+27.9%加碼歷史
LNTHLantheus Holdings, Inc.Stock93,196$647.5 萬0.3%+40,480+76.8%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS390,003$642.7 萬0.3%+105,725+37.2%加碼歷史
OGEOGE Energy Corp.COM190,163$633.8 萬0.3%+56,859+42.7%加碼歷史
RUSHARush Enterprises IncCL A153,701$627.6 萬0.3%+69,773+83.1%加碼歷史
CWCurtiss Wright CorpStock31,817$622.4 萬0.3%+28,670+911.0%加碼歷史
SANMSanmina CorpCOM114,520$621.6 萬0.3%−32,065−21.9%減碼歷史
ATENA10 Networks, Inc.Stock412,782$620.4 萬0.3%+25,112+6.5%加碼歷史
CXMSprinklr, Inc.CL A446,338$617.7 萬0.3%+136,487+44.0%加碼歷史
NEUNewmarket CorpCOM13,560$617.0 萬0.3%−1,860−12.1%減碼歷史
EXELExelixis, Inc.COM280,393$612.7 萬0.3%+33,510+13.6%加碼歷史
SAIASaia IncCOM15,282$609.2 萬0.3%+7,684+101.1%加碼歷史
NTNXNutanix, Inc.Stock174,029$607.0 萬0.3%+135,029+346.2%加碼歷史
AATAmerican Assets Trust, Inc.COM311,275$605.4 萬0.3%−8,030−2.5%減碼歷史
UNMUnum GroupStock121,694$598.6 萬0.3%−18,394−13.1%減碼歷史
ALVAutoliv IncCOM62,021$598.4 萬0.3%+48,013+342.8%加碼歷史
ACLSAxcelis Technologies IncStock36,235$590.8 萬0.3%+2,240+6.6%加碼歷史
SMPLSimply Good Foods CoCOM171,103$590.6 萬0.3%+101,676+146.5%加碼歷史
MODModine Manufacturing CoCOM126,423$578.4 萬0.3%+4,060+3.3%加碼歷史
ALSumisho Air Lease CorpCL A146,269$576.4 萬0.3%+78,993+117.4%加碼歷史
PINCPremier, Inc.CL A267,311$574.7 萬0.3%+185,097+225.1%加碼歷史
EXLSExlService Holdings, Inc.COM202,024$566.5 萬0.3%−69,411−25.6%減碼依 5 比 1 拆股換算歷史
OPCHOption Care Health, Inc.COM NEW174,060$563.1 萬0.3%+75,429+76.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM257,289$556.5 萬0.3%+709+0.3%加碼歷史
ITRIItron, Inc.COM91,860$556.5 萬0.3%+91,860新進歷史
MORNMorningstar, Inc.COM23,657$554.1 萬0.3%−11,974−33.6%減碼歷史
ESTCElastic N.V.ORD SHS68,155$553.7 萬0.3%−17,047−20.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM33,860$553.4 萬0.3%+33,860新進歷史
NOVNOV Inc.COM256,117$535.3 萬0.3%+280+0.1%加碼歷史
AXTAAxalta Coating Systems Ltd.COM198,274$533.4 萬0.3%+152,699+335.0%加碼歷史

2023 年第 2 季之後清倉(224 檔)

2023 年第 2 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 224 檔。

Algert Global LLC 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
AAPLApple Inc.Stock48,139$933.8 萬0.4%歷史
WCCWesco International IncCOM45,425$813.4 萬0.4%歷史
HHCHoward Hughes CorpCOM83,644$660.1 萬0.3%歷史
OVVOvintiv Inc.COM155,766$593.0 萬0.3%歷史
DANDANA IncCOM292,330$497.0 萬0.2%歷史
SOVOSovos Brands, Inc.COM251,126$491.2 萬0.2%歷史
LSILife Storage, Inc.COM36,436$484.5 萬0.2%歷史
VSTVistra Corp.Stock180,210$473.1 萬0.2%歷史
SSTKShutterstock, Inc.COM96,258$468.5 萬0.2%歷史
GGGGraco IncCOM50,627$437.2 萬0.2%歷史
SMCISuper Micro Computer, Inc.COM16,996$423.6 萬0.2%歷史
AMZNAmazon Com IncStock31,184$406.5 萬0.2%歷史
JBSSSanfilippo John B & Son IncCOM33,262$390.1 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM75,636$385.5 萬0.2%歷史
EQHEquitable Holdings, Inc.COM141,014$383.0 萬0.2%歷史
QTWOQ2 Holdings, Inc.COM110,478$341.4 萬0.1%歷史
LSCCLattice Semiconductor CorpCOM35,362$339.7 萬0.1%歷史
AOSSmith A O CorpCOM46,180$336.1 萬0.1%歷史
TMDXTransMedics Group, Inc.COM38,974$327.3 萬0.1%歷史
RRCRange Resources CorpCOM110,967$326.2 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM169,277$304.9 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM32,946$304.6 萬0.1%歷史
VRTVVeritiv CorpCOM22,838$286.9 萬0.1%歷史
KDNYChinook Therapeutics, Inc.COM73,406$282.0 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A28,661$273.1 萬0.1%歷史
PDCEPDC Energy, Inc.COM37,447$266.4 萬0.1%歷史
RESRPC IncCOM370,924$265.2 萬0.1%歷史
OSKOshkosh CorpCOM30,215$261.6 萬0.1%歷史
UNHUnitedHealth Group IncStock5,435$261.2 萬0.1%歷史
MZTIMarzetti CoCOM12,885$259.1 萬0.1%歷史
NSPInsperity, Inc.COM21,438$255.0 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM103,570$232.8 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK50,600$229.2 萬0.1%歷史
PLXSPlexus CorpCOM22,718$223.2 萬0.1%歷史
USFDUS Foods Holding Corp.COM49,790$219.1 萬0.1%歷史
SYNHSyneos Health, Inc.CL A51,577$217.3 萬0.1%歷史
IPGPIpg Photonics CorpCOM15,950$216.6 萬0.1%歷史
ISEEIVERIC bio, Inc.COM51,101$201.0 萬0.1%歷史
OSUROrasure Technologies IncCOM395,185$198.0 萬0.1%歷史
SMTCSemtech CorpStock76,986$196.0 萬0.1%歷史
CASYCaseys General Stores IncCOM7,747$188.9 萬0.1%歷史
FRSHFreshworks Inc.Stock106,690$187.6 萬0.1%歷史
BLDQXO Insulation, LLCStock7,029$187.0 萬0.1%歷史
RGAReinsurance Group of America IncCOM NEW12,779$177.2 萬0.1%歷史
ESIElement Solutions IncCOM91,477$175.6 萬0.1%歷史
JPMJPMorgan Chase & CoStock12,061$175.4 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM19,156$174.5 萬0.1%歷史
GWWW.W. Grainger, Inc.Stock2,205$173.9 萬0.1%歷史
GOOGAlphabet Inc.Stock14,320$173.2 萬0.1%歷史
GMGeneral Motors CoCOM44,860$173.0 萬0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM7,411$171.2 萬0.1%歷史
TMCITreace Medical Concepts, Inc.COM65,894$168.6 萬0.1%歷史
ALGTAllegiant Travel COCOM13,333$168.4 萬0.1%歷史
MCKMcKesson CorpStock3,884$166.0 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM29,584$162.3 萬0.1%歷史
ASBAssociated Banc-CorpCOM97,876$158.9 萬0.1%歷史
AMWLAmerican Well CorpCL A745,007$156.5 萬0.1%歷史
PAYCPaycom Software, Inc.Stock4,836$155.4 萬0.1%歷史
FWRGFirst Watch Restaurant Group, Inc.COM91,161$154.1 萬0.1%歷史
ZTSZoetis Inc.Stock8,857$152.5 萬0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM187,188$151.6 萬0.1%歷史
VMWVmware LLCCL A COM10,509$151.0 萬0.1%歷史
LULUlululemon athletica inc.Stock3,867$146.4 萬0.1%歷史
CFCF Industries Holdings, Inc.COM20,529$142.5 萬0.1%歷史
ALLEAllegion plcORD SHS11,643$139.7 萬0.1%歷史
DXPEDXP Enterprises IncCOM NEW37,986$138.3 萬0.1%歷史
TWOU2U, LLCCOM342,946$138.2 萬0.1%歷史
MPWRMonolithic Power Systems, Inc.COM2,544$137.4 萬0.1%歷史
HUBSHubSpot IncCOM2,559$136.2 萬0.1%歷史
ARNCArconic CorpCOM45,870$135.7 萬0.1%歷史
SRIStoneridge IncCOM70,910$133.7 萬0.1%歷史
MORFMorphic Holding, Inc.COM23,046$132.1 萬0.1%歷史
DDominion Energy, IncStock25,475$131.9 萬0.1%歷史
BACBank of America CorpStock45,901$131.7 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM5,933$131.0 萬0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A24,807$130.3 萬0.1%歷史
BALYBally's CorpCOM79,020$123.0 萬0.1%歷史
TWSTTwist Bioscience CorpCOM59,875$122.5 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW7,965$121.4 萬0.1%歷史
BGBunge Global SACOM12,768$120.5 萬0.1%歷史
KNFKnife River CorpStock27,565$119.9 萬0.1%歷史
LMTLockheed Martin CorpStock2,592$119.3 萬0.1%歷史
ONONOn Holding AGStock36,154$119.3 萬0.1%歷史
MNSTMonster Beverage CorpCOM20,504$117.8 萬0.1%歷史
PTENPatterson Uti Energy IncCOM97,213$116.4 萬0.1%歷史
NVRNVR IncCOM179$113.7 萬<0.1%歷史
ECLEcolab Inc.Stock5,917$110.5 萬<0.1%歷史
TSLATesla, Inc.Stock4,176$109.3 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock5,748$108.1 萬<0.1%歷史
GOOGLAlphabet Inc.Stock9,011$107.9 萬<0.1%歷史
AAONAaon, Inc.COM PAR $0.00411,336$107.5 萬<0.1%歷史
SHAKShake Shack Inc.CL A13,721$106.6 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A64,057$105.1 萬<0.1%歷史
COPConocoPhillipsStock10,100$104.6 萬<0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM16,575$104.4 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM42,935$102.4 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM24,980$100.3 萬<0.1%歷史
MTRNMATERION CorpCOM8,727$99.7 萬<0.1%歷史
CAMTCamtek LtdORD27,378$97.5 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock14,421$96.2 萬<0.1%歷史