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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
NEONeogenomics IncCOM NEW13,440$16.5 萬<0.1%−19,339−59.0%減碼歷史
INSEInspired Entertainment, Inc.COM13,940$16.7 萬<0.1%−12,570−47.4%減碼歷史
PKEPark Aerospace CorpCOM10,950$17.0 萬<0.1%−4,020−26.9%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM27,790$17.1 萬<0.1%+27,790新進歷史
CGNTCognyte Software Ltd.ORD SHS35,740$17.2 萬<0.1%−14,770−29.2%減碼歷史
DHTDHT Holdings, Inc.SHS NEW17,494$18.0 萬<0.1%−40,730−70.0%減碼歷史
SBDSSolo Brands, Inc.COM CL A35,940$18.3 萬<0.1%−16,800−31.9%減碼歷史
SONOSonos IncCOM14,430$18.6 萬<0.1%+14,430新進歷史
BHRBraemar Hotels & Resorts Inc.COM68,070$18.9 萬<0.1%+15,910+30.5%加碼歷史
FFord Motor CoStock15,284$19.0 萬<0.1%+15,284新進歷史
TRIPTripAdvisor, Inc.COM11,480$19.0 萬<0.1%+11,480新進歷史
GMEGameStop Corp.Stock11,600$19.1 萬<0.1%+11,600新進歷史
SRRKScholar Rock Holding CorpCOM26,920$19.1 萬<0.1%+8,420+45.5%加碼歷史
HFWAHeritage Financial CorpCOM11,747$19.2 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM91,864$19.5 萬<0.1%−444,967−82.9%減碼歷史
MUXMcEwen Inc.COM NEW30,271$19.7 萬<0.1%+72+0.2%加碼歷史
PCGPG&E CorpStock12,199$19.7 萬<0.1%+12,199新進歷史
DSKEDaseke, Inc.COM38,410$19.7 萬<0.1%00.0%不變歷史
ALLKAllakos Inc.COM87,200$19.8 萬<0.1%−501,274−85.2%減碼歷史
IIINInsteel Industries IncCOM6,184$20.1 萬<0.1%−3,110−33.5%減碼歷史
TPCTutor Perini CorpCOM25,710$20.1 萬<0.1%+25,710新進歷史
CDXSCodexis, Inc.COM107,080$20.2 萬<0.1%+8,720+8.9%加碼歷史
COSTCostco Wholesale CorpStock360$20.3 萬<0.1%−2,817−88.7%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock18,915$20.5 萬<0.1%−14,385−43.2%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK45,390$20.6 萬<0.1%+45,390新進歷史
INMDInMode Ltd.SHS6,820$20.8 萬<0.1%−100−1.4%減碼歷史
RELLRichardson Electronics, Ltd.COM19,010$20.8 萬<0.1%−1,870−9.0%減碼歷史
LYTSLsi Industries IncCOM13,220$21.0 萬<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM5,800$21.0 萬<0.1%+5,800新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS29,156$21.1 萬<0.1%00.0%不變歷史
PLTKPlaytika Holding Corp.COM22,024$21.2 萬<0.1%+22,024新進歷史
WIXWix.com Ltd.SHS2,332$21.4 萬<0.1%+2,332新進歷史
NSSCNapco Security Technologies, IncStock9,665$21.5 萬<0.1%−83,948−89.7%減碼歷史
BLDRBuilders FirstSource, Inc.Stock1,736$21.6 萬<0.1%−15,787−90.1%減碼歷史
FFIVF5, Inc.Stock1,369$22.1 萬<0.1%+1,369新進歷史
NBIXNeurocrine Biosciences IncStock1,962$22.1 萬<0.1%−15,244−88.6%減碼歷史
DKNGDraftKings Inc.Stock7,550$22.2 萬<0.1%−191,860−96.2%減碼歷史
CNKCinemark Holdings, Inc.COM12,120$22.2 萬<0.1%+12,120新進歷史
NSTGNS Wind Down Co., Inc.COM129,320$22.2 萬<0.1%+55,220+74.5%加碼歷史
KALVKalVista Pharmaceuticals, Inc.COM23,250$22.4 萬<0.1%−3,040−11.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,257$22.5 萬<0.1%+1,257新進歷史
ADSKAutodesk, Inc.COM1,099$22.7 萬<0.1%−4,543−80.5%減碼歷史
ALPNAlpine Immune Sciences, Inc.COM20,010$22.9 萬<0.1%+20,010新進歷史
LENLennar CorpCL A2,047$23.0 萬<0.1%+2,047新進歷史
THRYThryv Holdings, Inc.COM NEW12,410$23.3 萬<0.1%−3,660−22.8%減碼歷史
PHMPultegroup IncCOM3,154$23.4 萬<0.1%−18,531−85.5%減碼歷史
UISUnisys CorpCOM NEW67,880$23.4 萬<0.1%+20,360+42.8%加碼歷史
AEHRAehr Test SystemsCOM5,130$23.4 萬<0.1%+5,130新進歷史
HSYHershey CoCOM1,177$23.5 萬<0.1%+1,177新進歷史
PRGSProgress Software CorpCOM4,510$23.7 萬<0.1%+4,510新進歷史
AVIDAvid Technology, Inc.COM8,838$23.7 萬<0.1%−151,366−94.5%減碼歷史
ELMEElme CommunitiesSH BEN INT17,420$23.8 萬<0.1%+17,420新進歷史
GTNGray Media, IncCOM34,353$23.8 萬<0.1%−48,380−58.5%減碼歷史
SBSafe Bulkers, Inc.COM73,680$23.9 萬<0.1%−92,180−55.6%減碼歷史
VERVVerve Therapeutics, Inc.COM18,022$23.9 萬<0.1%00.0%不變歷史
ROLRollins IncCOM6,409$23.9 萬<0.1%−29,863−82.3%減碼歷史
AHRTAH Realty Trust, Inc.COM23,407$24.0 萬<0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM14,548$24.0 萬<0.1%−1,930−11.7%減碼歷史
AEPAmerican Electric Power Co IncStock3,195$24.0 萬<0.1%+3,195新進歷史
DHILDiamond Hill Investment Group IncCOM NEW1,430$24.1 萬<0.1%00.0%不變歷史
DXLGDestination XL Group, Inc.COM54,465$24.4 萬<0.1%00.0%不變歷史
HDHome Depot, Inc.Stock810$24.5 萬<0.1%+810新進歷史
EDREndeavor Group Holdings, Inc.CL A COM12,380$24.6 萬<0.1%+12,380新進歷史
DOCSDoximity, Inc.CL A11,629$24.7 萬<0.1%−47,500−80.3%減碼歷史
Clearway Energy, Inc.18539C105CL A12,453$24.8 萬<0.1%00.0%不變–
PDMPiedmont Realty Trust, Inc.COM CL A44,722$25.1 萬<0.1%+44,722新進歷史
HIBBHibbett IncCOM5,320$25.3 萬<0.1%+5,320新進歷史
WSTWest Pharmaceutical Services IncCOM680$25.5 萬<0.1%−3,599−84.1%減碼歷史
GNEGenie Energy Ltd.CL B17,330$25.5 萬<0.1%+2,090+13.7%加碼歷史
DOCHealthpeak Properties, Inc.COM13,907$25.5 萬<0.1%−4,980−26.4%減碼歷史
OOMAOoma IncCOM19,908$25.9 萬<0.1%−3,970−16.6%減碼歷史
SPTNSpartanNash CoCOM12,023$26.5 萬<0.1%+12,023新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK54,860$26.8 萬<0.1%+33,610+158.2%加碼歷史
VTRVentas, Inc.REIT6,364$26.8 萬<0.1%−20,317−76.1%減碼歷史
JKHYJack Henry & Associates IncStock1,777$26.9 萬<0.1%+1,777新進歷史
TRSTTrustco Bank Corp N YCOM NEW9,926$27.1 萬<0.1%00.0%不變歷史
QVCGAOld QVC Group, Inc.COM SER A453,615$27.5 萬<0.1%−569,690−55.7%減碼歷史
LASRNlight, Inc.COM26,536$27.6 萬<0.1%−2,000−7.0%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK40,163$27.9 萬<0.1%+40,163新進歷史
SHWSherwin Williams CoCOM1,120$28.6 萬<0.1%−5,031−81.8%減碼歷史
NWLINational Western Life Group, Inc.CL A653$28.6 萬<0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM655$28.6 萬<0.1%−1,784−73.1%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A46,325$28.7 萬<0.1%−10,295−18.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM6,816$28.8 萬<0.1%+1,624+31.3%加碼歷史
AGSPlayAGS, Inc.COM44,742$29.2 萬<0.1%−19,300−30.1%減碼歷史
EXFYExpensify, Inc.COM CL A90,170$29.3 萬<0.1%−129,615−59.0%減碼歷史
NAVINavient CorpCOM17,074$29.4 萬<0.1%+3,040+21.7%加碼歷史
ANABAnaptysbio, IncCOM16,530$29.7 萬<0.1%+4,740+40.2%加碼歷史
STNGScorpio Tankers Inc.SHS5,490$29.7 萬<0.1%−11,310−67.3%減碼歷史
BPMCBlueprint Medicines CorpCOM5,960$29.9 萬<0.1%+5,960新進歷史
NVTnVent Electric plcSHS5,653$30.0 萬<0.1%−94,190−94.3%減碼歷史
MTWManitowoc Co IncCOM NEW19,987$30.1 萬<0.1%−55,340−73.5%減碼歷史
PUMPProPetro Holding Corp.COM28,461$30.3 萬<0.1%00.0%不變歷史
CYRXCryoport, Inc.COM PAR $0.00122,140$30.4 萬<0.1%00.0%不變歷史
CPKChesapeake Utilities CorpCOM3,106$30.4 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A20,210$30.7 萬<0.1%+20,210新進歷史
ACRSAclaris Therapeutics, Inc.COM45,120$30.9 萬<0.1%+45,120新進歷史
NOWServiceNow, Inc.Stock554$31.0 萬<0.1%+554新進歷史
CMCSAComcast CorpStock6,987$31.0 萬<0.1%−21,310−75.3%減碼歷史
IMMRImmersion CorpCOM46,940$31.0 萬<0.1%−3,400−6.8%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