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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
EAElectronic Arts Inc.COM3,617$43.5 萬<0.1%−7,476−67.4%減碼歷史
TACTransalta CorpCOM49,800$43.5 萬<0.1%00.0%不變歷史
PINSPinterest, Inc.CL A16,146$43.6 萬<0.1%+16,146新進歷史
THFFFirst Financial CorpStock12,918$43.7 萬<0.1%−720−5.3%減碼歷史
AAgilent Technologies, Inc.COM3,936$44.0 萬<0.1%−8,219−67.6%減碼歷史
ROSTRoss Stores, Inc.COM3,903$44.1 萬<0.1%−9,118−70.0%減碼歷史
DECKDeckers Outdoor CorpCOM860$44.2 萬<0.1%−7,643−89.9%減碼歷史
ROADConstruction Partners, Inc.COM CL A12,200$44.6 萬<0.1%+12,200新進歷史
MSFTMicrosoft CorpStock1,432$45.2 萬<0.1%−21,355−93.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A83,162$45.2 萬<0.1%−79,470−48.9%減碼歷史
URBNUrban Outfitters IncCOM13,866$45.3 萬<0.1%−41,320−74.9%減碼歷史
MRKMerck & Co., Inc.Stock4,411$45.4 萬<0.1%+4,411新進歷史
CYTKCytokinetics IncCOM NEW15,450$45.5 萬<0.1%+15,450新進歷史
VPGVishay Precision Group, Inc.COM13,638$45.8 萬<0.1%+1,280+10.4%加碼歷史
SHYFShyft Group, Inc.COM30,620$45.8 萬<0.1%+30,620新進歷史
BMRNBiomarin Pharmaceutical IncCOM5,186$45.9 萬<0.1%+5,186新進歷史
EWEdwards Lifesciences CorpStock6,629$45.9 萬<0.1%−11,456−63.3%減碼歷史
ZIONZions Bancorporation, National AssociationCOM13,170$46.0 萬<0.1%+5,597+73.9%加碼歷史
HEESH&E Equipment Services, Inc.COM10,670$46.1 萬<0.1%+10,670新進歷史
ISRGIntuitive Surgical IncCOM NEW1,601$46.8 萬<0.1%−3,170−66.4%減碼歷史
ANETArista Networks, Inc.COM2,548$46.9 萬<0.1%−7,253−74.0%減碼歷史
IBCPIndependent Bank CorpCOM NEW25,626$47.0 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM7,530$47.2 萬<0.1%+7,530新進歷史
MAMastercard IncStock1,194$47.3 萬<0.1%−4,227−78.0%減碼歷史
AROCArchrock, Inc.COM37,570$47.3 萬<0.1%+37,570新進歷史
TGTXTG Therapeutics, Inc.COM56,660$47.4 萬<0.1%−43,271−43.3%減碼歷史
BANRBanner CorpCOM NEW11,205$47.5 萬<0.1%−4,880−30.3%減碼歷史
RHIRobert Half Inc.COM6,518$47.8 萬<0.1%+6,518新進歷史
MELIMercadolibre IncCOM380$48.2 萬<0.1%−905−70.4%減碼歷史
UDMYUdemy, Inc.COM50,930$48.4 萬<0.1%+50,930新進歷史
MQMarqeta, Inc.CLASS A COM81,280$48.6 萬<0.1%−367,830−81.9%減碼歷史
PUBMPubMatic, Inc.COM CL A40,200$48.6 萬<0.1%+40,200新進歷史
JHGJanus Henderson Group Ltd.ORD SHS18,884$48.8 萬<0.1%−26,150−58.1%減碼歷史
AXGNAxogen, Inc.COM98,094$49.0 萬<0.1%−72,331−42.4%減碼歷史
SNPSSynopsys IncCOM1,069$49.1 萬<0.1%−1,763−62.3%減碼歷史
EXPDExpeditors International of Washington IncCOM4,331$49.6 萬<0.1%+2,069+91.5%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM117,930$49.6 萬<0.1%+54,410+85.7%加碼歷史
NVDANVIDIA CorpStock1,142$49.7 萬<0.1%−9,027−88.8%減碼歷史
TERTeradyne, IncStock4,966$49.9 萬<0.1%−8,699−63.7%減碼歷史
VZVerizon Communications IncStock15,410$49.9 萬<0.1%−34,229−69.0%減碼歷史
PAYOPayoneer Global Inc.COM81,780$50.0 萬<0.1%+81,780新進歷史
DOLEDole plcORD SHS43,711$50.6 萬<0.1%+43,711新進歷史
EGBNEagle Bancorp IncCOM23,610$50.6 萬<0.1%+23,610新進歷史
HQYHealthequity, Inc.COM6,933$50.6 萬<0.1%−7,500−52.0%減碼歷史
AGXArgan IncStock11,129$50.7 萬<0.1%+11,129新進歷史
YEXTYext, Inc.COM80,112$50.7 萬<0.1%00.0%不變歷史
UVEUniversal Insurance Holdings, Inc.COM36,350$51.0 萬<0.1%00.0%不變歷史
CPRTCopart IncCOM11,917$51.4 萬<0.1%−13,575−53.3%減碼依 2 比 1 拆股換算歷史
BKNGBooking Holdings Inc.Stock167$51.5 萬<0.1%−498−74.9%減碼歷史
CNNECannae Holdings, Inc.COM27,793$51.8 萬<0.1%−3,110−10.1%減碼歷史
RMDResmed IncCOM3,505$51.8 萬<0.1%−2,794−44.4%減碼歷史
PMPhilip Morris International Inc.Stock5,605$51.9 萬<0.1%−13,777−71.1%減碼歷史
VNOVornado Realty TrustSH BEN INT22,900$51.9 萬<0.1%+22,900新進歷史
PAHCPhibro Animal Health CorpCL A COM40,824$52.1 萬<0.1%+9,350+29.7%加碼歷史
RPDRapid7, Inc.COM11,420$52.3 萬<0.1%−15,128−57.0%減碼歷史
CAHCardinal Health IncStock6,023$52.3 萬<0.1%−12,700−67.8%減碼歷史
LLYEli Lilly & CoStock974$52.3 萬<0.1%−4,459−82.1%減碼歷史
PRIPrimerica, Inc.Stock2,699$52.4 萬<0.1%00.0%不變歷史
YETIYETI Holdings, Inc.COM10,860$52.4 萬<0.1%+2,480+29.6%加碼歷史
IMAXImax CorpCOM27,140$52.4 萬<0.1%+17,090+170.0%加碼歷史
MSBIMidland States Bancorp, Inc.COM25,535$52.4 萬<0.1%−25,930−50.4%減碼歷史
MODNModel N, Inc.COM21,510$52.5 萬<0.1%00.0%不變歷史
NFLXNetflix IncStock1,395$52.7 萬<0.1%−2,194−61.1%減碼歷史
TTDTrade Desk, Inc.Stock6,763$52.9 萬<0.1%−16,883−71.4%減碼歷史
TXNTexas Instruments IncStock3,336$53.0 萬<0.1%−2,666−44.4%減碼歷史
CSVCarriage Services IncCOM18,788$53.1 萬<0.1%−540−2.8%減碼歷史
SNASnap-on IncCOM2,093$53.4 萬<0.1%+2,093新進歷史
ABRArbor Realty Trust IncCOM35,440$53.8 萬<0.1%+35,440新進歷史
BKHBlack Hills CorpCOM10,698$54.1 萬<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM10,774$54.5 萬<0.1%−11,790−52.3%減碼歷史
QCOMQualcomm IncStock4,908$54.5 萬<0.1%+4,908新進歷史
GPROGoPro, Inc.CL A173,681$54.5 萬<0.1%+76,070+77.9%加碼歷史
EPMEvolution Petroleum CorpCOM79,874$54.6 萬<0.1%+32,900+70.0%加碼歷史
SIBNSI-BONE, Inc.COM25,776$54.7 萬<0.1%−91,670−78.1%減碼歷史
NVRONevro CorpCOM28,867$55.5 萬<0.1%−14,730−33.8%減碼歷史
INNSummit Hotel Properties, Inc.COM96,084$55.7 萬<0.1%+53,430+125.3%加碼歷史
FWRDForward Air CorpCOM8,120$55.8 萬<0.1%+8,120新進歷史
FLNCFluence Energy, Inc.COM CL A24,300$55.9 萬<0.1%−30,330−55.5%減碼歷史
NPKINPK International Inc.COM SHS80,850$55.9 萬<0.1%−1,300−1.6%減碼歷史
NDAQNasdaq, Inc.COM11,502$55.9 萬<0.1%−1,749−13.2%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM83,501$56.2 萬<0.1%00.0%不變歷史
POWLPowell Industries IncStock6,820$56.5 萬<0.1%+6,820新進歷史
AORTArtivion, Inc.COM37,350$56.6 萬<0.1%+37,350新進歷史
AYXAlteryx, Inc.COM CL A15,040$56.7 萬<0.1%−8,326−35.6%減碼歷史
MDXGMimedx Group, Inc.COM78,250$57.0 萬<0.1%+78,250新進歷史
QTRXQuanterix CorpCOM21,050$57.1 萬<0.1%−22,929−52.1%減碼歷史
MTDMettler Toledo International IncCOM520$57.6 萬<0.1%−546−51.2%減碼歷史
AVDXAvidXchange Holdings, Inc.COM60,987$57.8 萬<0.1%−68,780−53.0%減碼歷史
PACWPacwest BancorpCOM73,270$58.0 萬<0.1%+73,270新進歷史
ELANElanco Animal Health IncCOM52,140$58.6 萬<0.1%−256,030−83.1%減碼歷史
DORMDorman Products, Inc.COM7,762$58.8 萬<0.1%−1,620−17.3%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM47,630$58.8 萬<0.1%−10,460−18.0%減碼歷史
CCFChase CorpCOM4,670$59.4 萬<0.1%+4,670新進歷史
PAYXPaychex IncStock5,155$59.5 萬<0.1%−6,148−54.4%減碼歷史
ROICRetail Opportunity Investments CorpCOM48,800$60.4 萬<0.1%−108,460−69.0%減碼歷史
CASHPathward Financial, Inc.COM13,254$61.1 萬<0.1%−11,430−46.3%減碼歷史
UPSTUpstart Holdings, Inc.COM21,430$61.2 萬<0.1%+21,430新進歷史
ERASErasca, Inc.COM313,945$61.8 萬<0.1%+21,280+7.3%加碼歷史
CUZCousins Properties IncCOM NEW30,380$61.9 萬<0.1%+30,380新進歷史
METAMeta Platforms, Inc.Stock2,062$61.9 萬<0.1%−10,125−83.1%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