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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
EHCEncompass Health CorpCOM13,520$90.8 萬<0.1%+13,520新進歷史
MGRCMcGrath RentcorpCOM9,128$91.5 萬<0.1%−14,363−61.1%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM35,070$91.9 萬<0.1%+8,280+30.9%加碼歷史
TCBITexas Capital Bancshares IncCOM15,690$92.4 萬<0.1%+15,690新進歷史
ALHCAlignment Healthcare, Inc.COM133,598$92.7 萬<0.1%+47,780+55.7%加碼歷史
LXFRLuxfer Holdings PLCSHS71,670$93.5 萬<0.1%+15,300+27.1%加碼歷史
EGYVaalco Energy IncCOM NEW215,366$94.5 萬<0.1%00.0%不變歷史
SHCOSoho House & Co Inc.COM CL A136,931$94.9 萬<0.1%+136,931新進歷史
PHATPhathom Pharmaceuticals, Inc.COM91,820$95.2 萬<0.1%+91,820新進歷史
CERSCerus CorpCOM593,092$96.1 萬<0.1%+71,020+13.6%加碼歷史
AVAAvista CorpCOM29,850$96.6 萬<0.1%+29,850新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS32,672$97.5 萬<0.1%+32,672新進歷史
JRVRJames River Group Holdings, Inc.COM64,268$98.7 萬<0.1%−1,459−2.2%減碼歷史
PTVEPactiv Evergreen Inc.COM121,600$98.9 萬<0.1%−27,579−18.5%減碼歷史
FSLYFastly, Inc.CL A51,670$99.1 萬<0.1%+51,670新進歷史
CBSHCommerce Bancshares IncStock20,718$99.4 萬<0.1%−6,920−25.0%減碼歷史
FLOFlowers Foods IncCOM45,010$99.8 萬<0.1%+45,010新進歷史
REPXRiley Exploration Permian, Inc.COM31,420$99.9 萬<0.1%+31,420新進歷史
COGTCogent Biosciences, Inc.COM103,075$100.5 萬<0.1%−700−0.7%減碼歷史
CMPCompass Minerals International IncStock36,507$102.0 萬<0.1%+29,530+423.2%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A243,600$102.8 萬<0.1%+54,040+28.5%加碼歷史
AMSFAmerisafe IncCOM20,574$103.0 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM61,991$103.0 萬<0.1%−13,450−17.8%減碼歷史
PROPROS Holdings, Inc.COM30,084$104.2 萬<0.1%−24,650−45.0%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS36,771$104.5 萬<0.1%+13,711+59.5%加碼–
ALLYAlly Financial Inc.Stock39,260$104.7 萬<0.1%−26,740−40.5%減碼歷史
PHRPhreesia, Inc.COM56,361$105.3 萬<0.1%−2,500−4.2%減碼歷史
ITOSiTeos Therapeutics, Inc.COM96,180$105.3 萬<0.1%+54,590+131.3%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK115,880$105.5 萬<0.1%+69,800+151.5%加碼歷史
HTHHilltop Holdings Inc.COM37,436$106.2 萬<0.1%−2,290−5.8%減碼歷史
OLNOLIN CorpStock21,510$107.5 萬0.1%+16,690+346.3%加碼歷史
PFBCPreferred BankCOM NEW17,368$108.1 萬0.1%+17,368新進歷史
GFFGriffon CorpCOM27,266$108.2 萬0.1%+27,266新進歷史
SLABSilicon Laboratories Inc.Stock9,400$108.9 萬0.1%+9,400新進歷史
WHDCactus, Inc.CL A21,880$109.9 萬0.1%+21,880新進歷史
PNTGPennant Group, Inc.COM98,751$109.9 萬0.1%−9,370−8.7%減碼歷史
HCATHealth Catalyst, Inc.COM109,118$110.4 萬0.1%−106,230−49.3%減碼歷史
SWBISmith & Wesson Brands, Inc.COM85,760$110.7 萬0.1%+85,760新進歷史
SOFISoFi Technologies, Inc.Stock139,550$111.5 萬0.1%+91,700+191.6%加碼歷史
LMNDLemonade, Inc.Stock96,058$111.6 萬0.1%+34,860+57.0%加碼歷史
TCMDTactile Systems Technology IncCOM79,610$111.9 萬0.1%+34,780+77.6%加碼歷史
CECOCeco Environmental CorpCOM70,671$112.9 萬0.1%−5,950−7.8%減碼歷史
IASIntegral Ad Science Holding Corp.COM94,989$112.9 萬0.1%+83,549+730.3%加碼歷史
FIVNFive9, Inc.COM17,620$113.3 萬0.1%−4,980−22.0%減碼歷史
CSTLCastle Biosciences IncCOM67,212$113.5 萬0.1%−21,860−24.5%減碼歷史
LYFTLyft, Inc.CL A COM108,160$114.0 萬0.1%+108,160新進歷史
SSentinelOne, Inc.CL A67,810$114.3 萬0.1%+67,810新進歷史
RWTRedwood Trust IncCOM161,122$114.9 萬0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM42,619$115.0 萬0.1%−22,470−34.5%減碼歷史
HURNHuron Consulting Group Inc.Stock11,081$115.4 萬0.1%+4,820+77.0%加碼歷史
PRIMPrimoris Services CorpStock35,275$115.5 萬0.1%−15,290−30.2%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK82,260$116.0 萬0.1%+82,260新進歷史
SAGESage Therapeutics, Inc.COM56,690$116.7 萬0.1%+56,690新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM35,685$116.9 萬0.1%−4,730−11.7%減碼歷史
TKRTimken CoCOM16,025$117.8 萬0.1%+16,025新進歷史
HIMSHims & Hers Health, Inc.Stock187,550$118.0 萬0.1%+33,960+22.1%加碼歷史
XPELXPEL, Inc.COM15,305$118.0 萬0.1%+7,870+105.9%加碼歷史
VNTVontier CorpStock38,170$118.0 萬0.1%−6,460−14.5%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM93,410$118.8 萬0.1%+93,410新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW43,920$118.9 萬0.1%+9,170+26.4%加碼歷史
LUNGPulmonx CorpCOM117,327$121.2 萬0.1%+23,594+25.2%加碼歷史
SFBSServisFirst Bancshares, Inc.COM23,240$121.2 萬0.1%+23,240新進歷史
PTGXProtagonist Therapeutics, IncCOM72,830$121.5 萬0.1%+45,600+167.5%加碼歷史
ALEXAlexander & Baldwin, Inc.COM72,830$121.8 萬0.1%00.0%不變歷史
NRCNRC HealthCOM NEW27,711$123.0 萬0.1%−790−2.8%減碼歷史
WFRDWeatherford International plcORD SHS13,620$123.0 萬0.1%+7,391+118.7%加碼歷史
WBSWebster Financial CorpCOM30,600$123.3 萬0.1%00.0%不變歷史
OPENOpendoor Technologies Inc.COM468,787$123.8 萬0.1%+133,486+39.8%加碼歷史
BANDBandwidth Inc.COM CL A111,097$125.2 萬0.1%−2,640−2.3%減碼歷史
WINAWinmark CorpCOM3,358$125.3 萬0.1%+24+0.7%加碼歷史
SPXCSPX Technologies, Inc.COM15,451$125.8 萬0.1%00.0%不變歷史
SXTSensient Technologies CorpCOM21,579$126.2 萬0.1%−12,730−37.1%減碼歷史
PCVXVaxcyte, Inc.COM24,790$126.4 萬0.1%+2,790+12.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM13,512$127.4 萬0.1%−4,410−24.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM6,309$127.4 萬0.1%00.0%不變歷史
APPNAppian CorpCL A28,211$128.7 萬0.1%00.0%不變歷史
VMEOVimeo, Inc.COMMON STOCK364,273$129.0 萬0.1%+9,540+2.7%加碼歷史
DNOWDNOW Inc.COM108,763$129.1 萬0.1%−62,810−36.6%減碼歷史
RCUSArcus Biosciences, Inc.COM72,018$129.3 萬0.1%+9,830+15.8%加碼歷史
NFENew Fortress Energy Inc.COM CL A39,551$129.6 萬0.1%−26,797−40.4%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A34,912$129.8 萬0.1%+25,920+288.3%加碼歷史
CTLPCantaloupe, Inc.COM208,140$130.1 萬0.1%+170,560+453.9%加碼歷史
AXNXAxonics, Inc.COM23,400$131.3 萬0.1%+23,400新進歷史
ROIVRoivant Sciences Ltd.SHS112,450$131.3 萬0.1%+112,450新進歷史
GOGrocery Outlet Holding Corp.COM45,690$131.8 萬0.1%+20,870+84.1%加碼歷史
OPTUOptimum Communications, Inc.CL A405,788$132.7 萬0.1%+243,030+149.3%加碼歷史
GTLSChart Industries IncCOM7,910$133.8 萬0.1%+7,910新進歷史
LOPEGrand Canyon Education, Inc.COM11,460$133.9 萬0.1%+11,460新進歷史
FROGJFrog LtdStock53,167$134.8 萬0.1%+44,937+546.0%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A239,737$135.0 萬0.1%−228,420−48.8%減碼歷史
PRTAProthena Corp Public Ltd CoSHS28,000$135.1 萬0.1%+28,000新進歷史
EYENational Vision Holdings, Inc.COM83,500$135.1 萬0.1%−28,460−25.4%減碼歷史
BPOPPopular, Inc.COM NEW21,447$135.1 萬0.1%+14,120+192.7%加碼歷史
BLBDBlue Bird CorpCOM63,733$136.1 萬0.1%+63,733新進歷史
HPHelmerich & Payne, Inc.COM32,360$136.4 萬0.1%+32,360新進歷史
Flagstar Bank, National Association649445103COM120,360$136.5 萬0.1%+120,360新進–
ZUMZZumiez IncCOM76,710$136.5 萬0.1%+57,990+309.8%加碼歷史
WWayfair Inc.CL A22,730$137.7 萬0.1%+1,880+9.0%加碼歷史
TNKTeekay Tankers Ltd.CL A33,210$138.3 萬0.1%+6,330+23.5%加碼歷史
CBAYCymaBay Therapeutics, Inc.COM92,886$138.5 萬0.1%+92,886新進歷史

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