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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
BFHBread Financial Holdings, Inc.COM18,260$62.4 萬<0.1%−99,984−84.6%減碼歷史
MOHMolina Healthcare, Inc.COM1,916$62.8 萬<0.1%−3,486−64.5%減碼歷史
GHGuardant Health, Inc.COM21,240$63.0 萬<0.1%−27,340−56.3%減碼歷史
ASANAsana, Inc.CL A34,720$63.6 萬<0.1%+22,680+188.4%加碼歷史
NVECNve CorpCOM NEW7,740$63.6 萬<0.1%−2,480−24.3%減碼歷史
FCFSFirstCash Holdings, Inc.COM6,357$63.8 萬<0.1%+6,357新進歷史
FICOFair Isaac CorpCOM741$64.4 萬<0.1%+741新進歷史
ABCBAmeris BancorpCOM16,800$64.5 萬<0.1%−11,758−41.2%減碼歷史
BOOMDMC Global Inc.COM26,380$64.6 萬<0.1%+26,380新進歷史
AGOAssured Guaranty LtdCOM10,718$64.9 萬<0.1%−5,320−33.2%減碼歷史
HLIHoulihan Lokey, Inc.CL A6,070$65.0 萬<0.1%+6,070新進歷史
FYBRFrontier Communications Parent, Inc.COM41,610$65.1 萬<0.1%+41,610新進歷史
BTUPeabody Energy CorpCOM25,110$65.3 萬<0.1%+25,110新進歷史
MARAMARA Holdings, Inc.COM76,840$65.3 萬<0.1%+3,520+4.8%加碼歷史
TRMBTrimble Inc.COM12,130$65.3 萬<0.1%−12,013−49.8%減碼歷史
TPRTapestry, Inc.COM22,740$65.4 萬<0.1%+2,430+12.0%加碼歷史
WRBYWarby Parker Inc.CL A COM49,722$65.4 萬<0.1%−121,690−71.0%減碼歷史
SWISolarWinds CorpCOM69,622$65.7 萬<0.1%−37,420−35.0%減碼歷史
WWWW International, Inc.COM59,390$65.7 萬<0.1%+59,390新進歷史
AAMIAcadian Asset Management Inc.COM33,942$65.8 萬<0.1%+4,260+14.4%加碼歷史
Starz Entertainment Corp535919401CL A VTG77,676$65.9 萬<0.1%+55,240+246.2%加碼–
DDOGDatadog, Inc.CL A COM7,232$65.9 萬<0.1%−14,368−66.5%減碼歷史
NOVASunnova Energy International Inc.COM63,029$66.0 萬<0.1%−26,121−29.3%減碼歷史
RDFNRedfin CorpCOM93,870$66.1 萬<0.1%+93,870新進歷史
MOG.AMoog Inc.CL A5,883$66.5 萬<0.1%+5,883新進歷史
HMNHorace Mann Educators CorpCOM22,630$66.5 萬<0.1%+22,630新進歷史
FRHCFreedom Holding Corp.COM7,850$66.5 萬<0.1%+7,850新進歷史
RAMPLiveRamp Holdings, Inc.COM23,284$67.2 萬<0.1%−43,730−65.3%減碼歷史
RBBNRibbon Communications Inc.COM251,160$67.3 萬<0.1%−14,550−5.5%減碼歷史
MXMagnachip Semiconductor CorpCOM81,625$67.8 萬<0.1%+48,090+143.4%加碼歷史
DTDynatrace, Inc.Stock14,526$67.9 萬<0.1%−6,255−30.1%減碼歷史
MERCMercer International Inc.COM79,410$68.1 萬<0.1%+79,410新進歷史
DFHDream Finders Homes, Inc.COM CL A30,667$68.2 萬<0.1%+19,040+163.8%加碼歷史
FIXComfort Systems USA IncCOM4,003$68.2 萬<0.1%−13,470−77.1%減碼歷史
HWCHancock Whitney CorpCOM18,486$68.4 萬<0.1%−354−1.9%減碼歷史
OLEDUniversal Display CorpCOM4,360$68.4 萬<0.1%+4,360新進歷史
LKFNLakeland Financial CorpCOM14,596$69.3 萬<0.1%−21,040−59.0%減碼歷史
VRSNVerisign IncCOM3,422$69.3 萬<0.1%−4,295−55.7%減碼歷史
CCRNCross Country Healthcare IncCOM27,960$69.3 萬<0.1%+27,960新進歷史
ASTHAstrana Health, Inc.COM NEW22,484$69.4 萬<0.1%+13,370+146.7%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A388,310$70.7 萬<0.1%+388,310新進歷史
CHEFChefs' Warehouse, Inc.COM33,384$70.7 萬<0.1%−7,470−18.3%減碼歷史
TVTXTravere Therapeutics, Inc.COM79,370$71.0 萬<0.1%+27,070+51.8%加碼歷史
SPNTSiriusPoint LtdCOM69,850$71.0 萬<0.1%+3,290+4.9%加碼歷史
PIImpinj IncCOM12,920$71.1 萬<0.1%+12,920新進歷史
HEHawaiian Electric Industries IncCOM57,980$71.4 萬<0.1%−2,981−4.9%減碼歷史
PGREParamount Group, Inc.COM156,180$72.2 萬<0.1%00.0%不變歷史
LINDLindblad Expeditions Holdings, Inc.Stock100,275$72.2 萬<0.1%+1,760+1.8%加碼歷史
UTLUnitil CorpCOM16,908$72.2 萬<0.1%00.0%不變歷史
ETNB89bio, Inc.COM46,824$72.3 萬<0.1%−105,005−69.2%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A21,850$72.8 萬<0.1%00.0%不變歷史
CPFCentral Pacific Financial CorpCOM NEW44,659$74.5 萬<0.1%+2,020+4.7%加碼歷史
NVSTEnvista Holdings CorpCOM26,820$74.8 萬<0.1%+26,820新進歷史
RIOTRiot Platforms, Inc.COM80,679$75.3 萬<0.1%+11,197+16.1%加碼歷史
VCELVericel CorpCOM22,468$75.3 萬<0.1%−5,290−19.1%減碼歷史
MOVMovado Group IncCOM27,591$75.5 萬<0.1%−10,070−26.7%減碼歷史
HOVHovnanian Enterprises IncCL A NEW7,440$75.6 萬<0.1%+7,440新進歷史
IRMDIradimed CorpCOM17,070$75.7 萬<0.1%+11,710+218.5%加碼歷史
FHNFirst Horizon CorpCOM69,301$76.4 萬<0.1%−6,519−8.6%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM33,413$76.6 萬<0.1%−25,680−43.5%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$77.4 萬<0.1%−34,560−67.3%減碼歷史
TSEOQTrinseo PLCCOM94,790$77.4 萬<0.1%−150,150−61.3%減碼歷史
SEATVivid Seats Inc.COM CL A121,120$77.8 萬<0.1%−137,510−53.2%減碼歷史
VERXVertex, Inc.Stock33,760$78.0 萬<0.1%+33,760新進歷史
DCGODocGo Inc.COM146,360$78.0 萬<0.1%+146,360新進歷史
SNBRQSleep Number CorpCOM31,730$78.0 萬<0.1%−61,770−66.1%減碼歷史
RPT Realty74971D101SH BEN INT74,617$78.8 萬<0.1%−94,150−55.8%減碼–
RAREUltragenyx Pharmaceutical Inc.COM22,140$78.9 萬<0.1%−4,710−17.5%減碼歷史
AIC3.ai, Inc.Stock30,930$78.9 萬<0.1%+30,930新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW28,830$79.3 萬<0.1%−10,650−27.0%減碼歷史
HAPNHappen, Inc.COM NEW130,701$79.7 萬<0.1%−45,060−25.6%減碼歷史
OLOOlo Inc.CL A133,170$80.7 萬<0.1%+133,170新進歷史
KOSKosmos Energy Ltd.COM98,802$80.8 萬<0.1%+29,750+43.1%加碼歷史
WTMWhite Mountains Insurance Group LtdCOM542$81.1 萬<0.1%00.0%不變歷史
BANFBancfirst CorpCOM9,398$81.5 萬<0.1%00.0%不變歷史
OSCROscar Health, Inc.CL A147,567$82.2 萬<0.1%+90,840+160.1%加碼歷史
PETQPetIQ, Inc.COM CL A41,928$82.6 萬<0.1%−35,480−45.8%減碼歷史
WEAVWeave Communications, Inc.Stock101,409$82.6 萬<0.1%+12,009+13.4%加碼歷史
EBEventbrite, Inc.COM CL A84,902$83.7 萬<0.1%−268,026−75.9%減碼歷史
RCMR1 RCM Inc.COM55,550$83.7 萬<0.1%+55,550新進歷史
TXG10x Genomics, Inc.CL A COM20,390$84.1 萬<0.1%−21,721−51.6%減碼歷史
CHWYChewy, Inc.CL A46,380$84.7 萬<0.1%+11,392+32.6%加碼歷史
GPREGreen Plains Inc.COM28,170$84.8 萬<0.1%+28,170新進歷史
BRZEBraze, Inc.Stock18,150$84.8 萬<0.1%+18,150新進歷史
SABRSabre CorpCOM189,430$85.1 萬<0.1%+189,430新進歷史
SEMSelect Medical Holdings CorpCOM33,730$85.2 萬<0.1%+33,730新進歷史
KEKimball Electronics, Inc.Stock31,260$85.6 萬<0.1%+31,260新進歷史
GBXGreenbrier Companies IncStock21,486$85.9 萬<0.1%−36,710−63.1%減碼歷史
PRDOPerdoceo Education CorpCOM50,450$86.3 萬<0.1%+31,520+166.5%加碼歷史
CEVACeva IncCOM44,573$86.4 萬<0.1%+16,870+60.9%加碼歷史
ANGOAngiodynamics IncCOM118,340$86.5 萬<0.1%+66,180+126.9%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM43,510$86.8 萬<0.1%+10,990+33.8%加碼歷史
EPREpr PropertiesCOM SH BEN INT21,002$87.2 萬<0.1%−9,690−31.6%減碼歷史
CDNACareDx, Inc.COM125,210$87.6 萬<0.1%−6,970−5.3%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM86,545$88.1 萬<0.1%−99,800−53.6%減碼歷史
CNOBConnectOne Bancorp, Inc.COM49,424$88.1 萬<0.1%−770−1.5%減碼歷史
BVBrightView Holdings, Inc.COM114,174$88.5 萬<0.1%−79,970−41.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW42,643$88.6 萬<0.1%+9,270+27.8%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A42,040$89.4 萬<0.1%+42,040新進歷史
HWKNHawkins IncCOM15,334$90.2 萬<0.1%+3,130+25.6%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