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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
BNEDBarnes & Noble Education, Inc.COM12,810$1.40 萬<0.1%−12,620−49.6%減碼歷史
EGIOEdgio, Inc.COM19,427$1.66 萬<0.1%−34,323−63.9%減碼歷史
RMNIRimini Street, Inc.COM13,140$2.89 萬<0.1%−60,780−82.2%減碼歷史
RJETRepublic Airways Holdings Inc.COM NEW33,810$2.90 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A13,740$3.05 萬<0.1%00.0%不變歷史
PAYSPaysign, Inc.COM16,970$3.31 萬<0.1%00.0%不變歷史
BCOVBrightcove IncCOM10,810$3.56 萬<0.1%00.0%不變歷史
BCABBioAtla, Inc.COM21,010$3.57 萬<0.1%00.0%不變歷史
ORGNOrigin Materials, Inc.COM28,980$3.71 萬<0.1%−5,910−16.9%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW14,680$3.83 萬<0.1%+14,680新進歷史
NGMNGM Biopharmaceuticals IncCOM37,390$4.00 萬<0.1%−99,860−72.8%減碼歷史
BWENBroadwind, Inc.COM NEW12,735$4.08 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM13,525$4.30 萬<0.1%−10,680−44.1%減碼歷史
ITIIteris, Inc.COM10,750$4.45 萬<0.1%00.0%不變歷史
NOTVInotiv, Inc.COM14,960$4.61 萬<0.1%+14,960新進歷史
APYXApyx Medical CorpCOM15,470$4.95 萬<0.1%+15,470新進歷史
LTRXLantronix IncCOM NEW11,240$5.00 萬<0.1%+11,240新進歷史
SGHCSuper Group (SGHC) LtdORD SHS14,090$5.20 萬<0.1%+14,090新進歷史
DIBS1stdibs.com, Inc.COM14,740$5.37 萬<0.1%−2,620−15.1%減碼歷史
AAICArlington Asset Investment Corp.CL A NEW12,704$5.44 萬<0.1%−19,516−60.6%減碼歷史
QUADQuad/Graphics, Inc.COM CL A11,052$5.56 萬<0.1%−8,410−43.2%減碼歷史
LONALeonaBio, Inc.COM27,770$5.61 萬<0.1%00.0%不變歷史
KLTRKaltura IncCOM32,725$5.66 萬<0.1%00.0%不變歷史
DHXDhi Group, Inc.COM18,552$5.68 萬<0.1%−6,030−24.5%減碼歷史
BDTXBlack Diamond Therapeutics, Inc.COM19,820$5.69 萬<0.1%+19,820新進歷史
CONNConns IncCOM15,890$6.28 萬<0.1%−5,010−24.0%減碼歷史
HBMHudbay Minerals Inc.COM12,900$6.30 萬<0.1%00.0%不變歷史
SNDSmart Sand, Inc.COM27,670$6.42 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM16,550$6.52 萬<0.1%−18,298−52.5%減碼歷史
MVSTMicrovast Holdings, Inc.COM34,680$6.55 萬<0.1%+34,680新進歷史
SLQTSelectQuote, Inc.COM56,710$6.64 萬<0.1%−12,650−18.2%減碼歷史
CMPXCompass Therapeutics, Inc.COM33,963$6.69 萬<0.1%−54,870−61.8%減碼歷史
AURAurora Innovation, Inc.CLASS A COM28,560$6.71 萬<0.1%+28,560新進歷史
GENIGenius Sports LtdSHARES CL A12,740$6.79 萬<0.1%+12,740新進歷史
KZRKezar Life Sciences, Inc.COM57,390$6.83 萬<0.1%00.0%不變歷史
CYHCommunity Health Systems IncCOM23,870$6.92 萬<0.1%+23,870新進歷史
TRUETrueCar, Inc.COM34,022$7.04 萬<0.1%00.0%不變歷史
DOUGDouglas Elliman Inc.COM32,587$7.36 萬<0.1%+32,587新進歷史
LABStandard Biotools Inc.COM26,090$7.57 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM25,480$8.00 萬<0.1%−23,750−48.2%減碼歷史
ADMAAdma Biologics, Inc.COM22,420$8.03 萬<0.1%+22,420新進歷史
ORICOric Pharmaceuticals, Inc.COM13,430$8.13 萬<0.1%+13,430新進歷史
HLHecla Mining CoCOM21,261$8.31 萬<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM35,620$8.41 萬<0.1%+16,190+83.3%加碼歷史
TGITriumph Group IncCOM11,110$8.51 萬<0.1%−6,957−38.5%減碼歷史
AXTIAxt IncCOM35,510$8.52 萬<0.1%+35,510新進歷史
TUSKMammoth Energy Services, Inc.COM19,010$8.82 萬<0.1%00.0%不變歷史
HBIOHarvard Bioscience IncCOM20,926$9.00 萬<0.1%−4,194−16.7%減碼歷史
LLLL Flooring Holdings, Inc.COM29,380$9.31 萬<0.1%−24,920−45.9%減碼歷史
NGNovagold Resources IncCOM NEW24,870$9.55 萬<0.1%+24,870新進歷史
CCCCC4 Therapeutics, Inc.COM STK51,760$9.63 萬<0.1%−7,310−12.4%減碼歷史
TCSContainer Store Group, Inc.COM42,920$9.66 萬<0.1%00.0%不變歷史
GTHXG1 Therapeutics, Inc.COM68,100$9.81 萬<0.1%+68,100新進歷史
ANNXAnnexon, Inc.COM41,660$9.83 萬<0.1%+3,000+7.8%加碼歷史
TVRDTvardi Therapeutics, Inc.COM58,750$9.87 萬<0.1%+58,750新進歷史
FREEWhole Earth Brands, Inc.COM CL A27,857$10.0 萬<0.1%−17,673−38.8%減碼歷史
IIIInformation Services Group Inc.COM23,823$10.4 萬<0.1%00.0%不變歷史
Overseas Shipholding Group Inc69036R863CL A NEW23,900$10.5 萬<0.1%00.0%不變–
INGNInogen IncCOM20,270$10.6 萬<0.1%+20,270新進歷史
JYNTJOINT CorpCOM11,770$10.6 萬<0.1%−1,700−12.6%減碼歷史
ULBIUltralife CorpCOM10,890$10.6 萬<0.1%+10,890新進歷史
NKTRNektar TherapeuticsCOM180,630$10.8 萬<0.1%00.0%不變歷史
GAPGap IncCOM10,370$11.0 萬<0.1%−100,130−90.6%減碼歷史
TSPHTuSimple Holdings Inc.CL A71,880$11.2 萬<0.1%−23,580−24.7%減碼歷史
ARAYAccuray IncCOM41,560$11.3 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM15,688$11.6 萬<0.1%−11,080−41.4%減碼歷史
MAGNMagnera CorpCOM58,730$11.7 萬<0.1%−10,440−15.1%減碼歷史
CVGICommercial Vehicle Group, Inc.COM15,170$11.8 萬<0.1%−1,600−9.5%減碼歷史
KODKodiak Sciences Inc.COM68,750$12.4 萬<0.1%−46,880−40.5%減碼歷史
NNDMNano Dimension Ltd.SPONSORD ADS NEW45,560$12.4 萬<0.1%+45,560新進歷史
RPTRithm Property Trust Inc.COM19,360$12.5 萬<0.1%+7,010+56.8%加碼歷史
REALTheRealReal, Inc.COM59,100$12.5 萬<0.1%+59,100新進歷史
EQRXEQRx, Inc.COM58,000$12.9 萬<0.1%+58,000新進歷史
RUNSunrun Inc.COM10,290$12.9 萬<0.1%+10,290新進歷史
FOSLFossil Group, Inc.COM62,880$13.0 萬<0.1%−6,700−9.6%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A11,480$13.3 萬<0.1%−2,040−15.1%減碼歷史
OISOil States International, IncCOM16,100$13.5 萬<0.1%−15,110−48.4%減碼歷史
FULCFulcrum Therapeutics, Inc.COM31,010$13.8 萬<0.1%+31,010新進歷史
ABCLAbCellera Biologics Inc.COM30,100$13.8 萬<0.1%+30,100新進歷史
SVRASavara IncCOM36,640$13.8 萬<0.1%+20,590+128.3%加碼歷史
ENFNEnfusion, Inc.CL A15,450$13.9 萬<0.1%+15,450新進歷史
KYNBKyntra Bio, Inc.COM161,550$13.9 萬<0.1%+134,094+488.4%加碼歷史
TGTredegar CorpCOM25,799$14.0 萬<0.1%+25,799新進歷史
AIPArteris, Inc.COM21,830$14.2 萬<0.1%+21,830新進歷史
GPGIGPGI, Inc.COM CL A22,180$14.3 萬<0.1%00.0%不變歷史
RWAYRunway Growth Finance Corp.COM11,190$14.3 萬<0.1%00.0%不變歷史
GRSDGRANDSTAND LtdORDINARY SHARES11,070$14.5 萬<0.1%+11,070新進歷史
YMABY-mAbs Therapeutics, Inc.COM26,670$14.5 萬<0.1%−17,800−40.0%減碼歷史
LAWCS Disco, Inc.COM22,125$14.7 萬<0.1%−55,800−71.6%減碼歷史
MTRXMatrix Service CoCOM12,490$14.7 萬<0.1%+1,900+17.9%加碼歷史
NDLSNOODLES & CoCOM CL A60,510$14.9 萬<0.1%+21,820+56.4%加碼歷史
CGEMCullinan Therapeutics, Inc.COM16,540$15.0 萬<0.1%+16,540新進歷史
AVIRAtea Pharmaceuticals, Inc.COM50,510$15.2 萬<0.1%+2,230+4.6%加碼歷史
RPAYRepay Holdings CorpCOM CL A20,216$15.3 萬<0.1%−349,070−94.5%減碼歷史
CIOCity Office REIT, Inc.COM36,350$15.4 萬<0.1%−3,000−7.6%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM11,215$15.7 萬<0.1%−87,810−88.7%減碼歷史
ADVAdvantage Solutions Inc.COM CL A55,760$15.8 萬<0.1%+55,760新進歷史
AIRSAirsculpt Technologies, Inc.COM23,598$16.1 萬<0.1%−3,912−14.2%減碼歷史
INTTIntest CorpCOM10,718$16.3 萬<0.1%−2,090−16.3%減碼歷史
MPAAMotorcar Parts of America IncCOM20,165$16.3 萬<0.1%−5,630−21.8%減碼歷史

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