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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
PRVAPrivia Health Group, Inc.COM13,509$31.1 萬<0.1%−112,763−89.3%減碼歷史
MSIMotorola Solutions, Inc.Stock1,155$31.4 萬<0.1%+1,155新進歷史
TKTeekay Corp LtdCOM51,180$31.6 萬<0.1%−120−0.2%減碼歷史
AMTAmerican Tower CorpREIT1,932$31.8 萬<0.1%−4,530−70.1%減碼歷史
CUBECubeSmartREIT8,360$31.9 萬<0.1%00.0%不變歷史
HUMHumana IncStock657$32.0 萬<0.1%−1,810−73.4%減碼歷史
VEEVVeeva Systems IncStock1,573$32.0 萬<0.1%−6,477−80.5%減碼歷史
CPECallon Petroleum CoCOM8,190$32.0 萬<0.1%+8,190新進歷史
ETREntergy CorpCOM3,467$32.1 萬<0.1%−9,854−74.0%減碼歷史
RSIRush Street Interactive, Inc.COM69,770$32.2 萬<0.1%−2,520−3.5%減碼歷史
HAYNHaynes International IncCOM NEW6,979$32.5 萬<0.1%+6,979新進歷史
CLSKCleanspark, Inc.COM NEW85,310$32.5 萬<0.1%+85,310新進歷史
OCFCOceanfirst Financial CorpCOM22,534$32.6 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM864$32.6 萬<0.1%−3,181−78.6%減碼歷史
KLACKLA CorpCOM NEW712$32.7 萬<0.1%−322−31.1%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM29,364$32.8 萬<0.1%00.0%不變歷史
PLAYDave & Buster's Entertainment, Inc.COM8,850$32.8 萬<0.1%+8,850新進歷史
PRTSCarParts.com, Inc.COM79,630$32.8 萬<0.1%+11,880+17.5%加碼歷史
AMATApplied Materials IncStock2,392$33.1 萬<0.1%−11,861−83.2%減碼歷史
IRBTiRobot CorpCOM8,748$33.2 萬<0.1%−1,610−15.5%減碼歷史
NRIXNurix Therapeutics, Inc.COM42,371$33.3 萬<0.1%00.0%不變歷史
EMBCEmbecta Corp.Stock22,130$33.3 萬<0.1%+11,200+102.5%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM41,696$33.3 萬<0.1%−69,300−62.4%減碼歷史
SLPSimulations Plus, Inc.COM8,040$33.5 萬<0.1%+8,040新進歷史
DHIHorton D R IncCOM3,120$33.5 萬<0.1%−9,631−75.5%減碼歷史
AGLagilon health, inc.COM18,890$33.5 萬<0.1%−22,250−54.1%減碼歷史
HCSGHealthcare Services Group IncCOM32,320$33.7 萬<0.1%+11,208+53.1%加碼歷史
KEYSKeysight Technologies, Inc.Stock2,558$33.8 萬<0.1%−6,573−72.0%減碼歷史
KROSKeros Therapeutics, Inc.COM10,635$33.9 萬<0.1%−5,960−35.9%減碼歷史
WTRGEssential Utilities, Inc.COM9,918$34.0 萬<0.1%+1,373+16.1%加碼歷史
HCIHCI Group, Inc.COM6,282$34.1 萬<0.1%−4,540−42.0%減碼歷史
RYZRyerson Holding CorpCOM11,810$34.4 萬<0.1%+11,810新進歷史
PRGPROG Holdings, Inc.Stock10,350$34.4 萬<0.1%+10,350新進歷史
DLBDolby Laboratories, Inc.COM CL A4,343$34.4 萬<0.1%−86,093−95.2%減碼歷史
HOODRobinhood Markets, Inc.Stock35,140$34.5 萬<0.1%+35,140新進歷史
TTECTTEC Holdings, Inc.COM13,150$34.5 萬<0.1%00.0%不變歷史
DENNDENNY'S CorpCOM41,090$34.8 萬<0.1%+41,090新進歷史
LSEALandsea Homes CorpCOM38,830$34.9 萬<0.1%+38,830新進歷史
DOCUDocuSign, Inc.Stock8,325$35.0 萬<0.1%−5,964−41.7%減碼歷史
ACLXArcellx, Inc.COMMON STOCK9,750$35.0 萬<0.1%00.0%不變歷史
CNXCNX Resources CorpCOM15,520$35.0 萬<0.1%+15,520新進歷史
AMKRAmkor Technology, Inc.COM15,600$35.3 萬<0.1%+15,600新進歷史
TEAMAtlassian CorpCL A1,751$35.3 萬<0.1%+1,751新進歷史
PODDInsulet CorpStock2,226$35.5 萬<0.1%+2,226新進歷史
POOLPool CorpCOM997$35.5 萬<0.1%+997新進歷史
GICGlobal Industrial CoCOM10,670$35.7 萬<0.1%+10,670新進歷史
ABNBAirbnb, Inc.Stock2,607$35.8 萬<0.1%+2,607新進歷史
APOGApogee Enterprises, Inc.COM7,620$35.9 萬<0.1%−5,370−41.3%減碼歷史
INSWInternational Seaways, Inc.COM7,980$35.9 萬<0.1%−24,220−75.2%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW45,650$36.5 萬<0.1%+45,650新進歷史
MGNIMagnite, Inc.COM48,550$36.6 萬<0.1%+48,550新進歷史
TJXTJX Companies IncStock4,168$37.0 萬<0.1%−9,050−68.5%減碼歷史
RPTXRepare Therapeutics Inc.COM30,749$37.1 萬<0.1%00.0%不變歷史
AEISAdvanced Energy Industries IncCOM3,650$37.6 萬<0.1%+3,650新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM238,322$37.7 萬<0.1%−340,660−58.8%減碼歷史
HDSNHudson Technologies IncCOM28,520$37.9 萬<0.1%−3,380−10.6%減碼歷史
PEPPepsiCo IncStock2,243$38.0 萬<0.1%−8,649−79.4%減碼歷史
WWWWolverine World Wide IncCOM47,390$38.2 萬<0.1%+47,390新進歷史
OXYOccidental Petroleum CorpStock5,905$38.3 萬<0.1%+5,905新進歷史
IEIvanhoe Electric Inc.COM32,420$38.6 萬<0.1%00.0%不變歷史
AZOAutoZone IncCOM152$38.6 萬<0.1%00.0%不變歷史
ALNTAllient IncCOM12,554$38.8 萬<0.1%+2,590+26.0%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT200,565$38.9 萬<0.1%+200,565新進歷史
MOAltria Group, Inc.Stock9,302$39.1 萬<0.1%−24,381−72.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM13,230$39.2 萬<0.1%+13,230新進歷史
SHLSShoals Technologies Group, Inc.CL A21,685$39.6 萬<0.1%−2,820−11.5%減碼歷史
CMGChipotle Mexican Grill IncCOM218$39.9 萬<0.1%−498−69.6%減碼歷史
CIMChimera Investment CorpCOM NEW73,165$39.9 萬<0.1%00.0%不變歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM125,645$40.0 萬<0.1%−63,750−33.7%減碼歷史
EOGEOG Resources IncStock3,171$40.2 萬<0.1%−8,498−72.8%減碼歷史
NTAPNetApp, Inc.Stock5,298$40.2 萬<0.1%−12,744−70.6%減碼歷史
TELLTellurian Inc.COM346,750$40.2 萬<0.1%+346,750新進歷史
PATKPatrick Industries IncCOM5,360$40.2 萬<0.1%+5,360新進歷史
HOPEHope Bancorp IncCOM45,560$40.3 萬<0.1%+45,560新進歷史
DAWNDay One Biopharmaceuticals, Inc.Stock33,062$40.6 萬<0.1%−15,940−32.5%減碼歷史
LVSLas Vegas Sands CorpCOM8,855$40.6 萬<0.1%−12,257−58.1%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG51,748$40.7 萬<0.1%00.0%不變–
ALGNAlign Technology IncCOM1,334$40.7 萬<0.1%−2,340−63.7%減碼歷史
TBRGTruBridge, Inc.COM25,620$40.8 萬<0.1%+12,870+100.9%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM52,939$41.1 萬<0.1%+11,240+27.0%加碼歷史
ALTOAlto Ingredients, Inc.COM93,240$41.2 萬<0.1%+93,240新進歷史
CCICrown Castle Inc.REIT4,482$41.2 萬<0.1%−5,486−55.0%減碼歷史
HTOH2O AmericaCOM6,899$41.5 萬<0.1%+6,899新進歷史
SEMRSEMrush Holdings, Inc.CL A COM48,860$41.5 萬<0.1%+48,860新進歷史
ZGZillow Group, Inc.CL A9,310$41.7 萬<0.1%+9,310新進歷史
FBKFB Financial CorpCOM14,750$41.8 萬<0.1%00.0%不變歷史
MCFTMasterCraft Boat Holdings, Inc.COM18,910$42.0 萬<0.1%+1,153+6.5%加碼歷史
WATWaters CorpCOM1,534$42.1 萬<0.1%−3,757−71.0%減碼歷史
MBIMbia IncCOM58,609$42.3 萬<0.1%−14,180−19.5%減碼歷史
BOXBox IncCL A17,487$42.3 萬<0.1%−45,680−72.3%減碼歷史
WYNNWynn Resorts LtdCOM4,596$42.5 萬<0.1%+4,596新進歷史
SPOTSpotify Technology S.A.Stock2,752$42.6 萬<0.1%−6,411−70.0%減碼歷史
ITGartner IncCOM1,240$42.6 萬<0.1%−2,998−70.7%減碼歷史
CDNSCadence Design Systems IncStock1,821$42.7 萬<0.1%−5,182−74.0%減碼歷史
SDRLSEADRILL LtdCOM9,650$43.2 萬<0.1%+9,650新進歷史
MXCTMaxcyte, Inc.COM138,798$43.3 萬<0.1%−21,330−13.3%減碼歷史
ORLYO Reilly Automotive IncStock477$43.4 萬<0.1%−1,014−68.0%減碼歷史
FNAParagon 28, Inc.COM34,636$43.5 萬<0.1%−33,810−49.4%減碼歷史
NUVBNuvation Bio Inc.COM CL A324,438$43.5 萬<0.1%+6,421+2.0%加碼歷史
BMBLBumble Inc.COM CL A29,160$43.5 萬<0.1%−6,780−18.9%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