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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
AMALAmalgamated Financial Corp.COM81,359$140.1 萬0.1%−26,910−24.9%減碼歷史
BGSB&G Foods, Inc.COM142,080$140.5 萬0.1%−10,630−7.0%減碼歷史
SAFESafehold Inc.COM79,050$140.7 萬0.1%+79,050新進歷史
DYNDyne Therapeutics, Inc.COM158,713$142.2 萬0.1%−80,359−33.6%減碼歷史
OSISOsi Systems IncCOM12,060$142.4 萬0.1%+12,060新進歷史
SAHSonic Automotive IncCL A29,840$142.5 萬0.1%+3,580+13.6%加碼歷史
UNITUniti Group Inc.COM302,745$142.9 萬0.1%00.0%不變歷史
Two Harbors Investment Corp.90187B804COM107,978$143.0 萬0.1%+65,100+151.8%加碼–
AANAaron's Company, Inc.COM137,033$143.5 萬0.1%−118,925−46.5%減碼歷史
ROKURoku, IncCOM CL A20,366$143.8 萬0.1%−9,939−32.8%減碼歷史
SDSandridge Energy IncCOM NEW92,270$144.5 萬0.1%+92,270新進歷史
REPLReplimune Group, Inc.COM84,682$144.9 萬0.1%−46,122−35.3%減碼歷史
KDKyndryl Holdings, Inc.Stock96,270$145.4 萬0.1%+96,270新進歷史
SILKSilk Road Medical IncCOM97,130$145.6 萬0.1%+97,130新進歷史
WOWWideOpenWest, Inc.COM190,363$145.6 萬0.1%−19,260−9.2%減碼歷史
PRPermian Resources CorpCLASS A COM104,390$145.7 萬0.1%+87,820+530.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM18,012$146.2 萬0.1%−12,210−40.4%減碼歷史
SMGScotts Miracle-Gro CoStock28,350$146.5 萬0.1%+10,569+59.4%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM207,095$146.6 萬0.1%−84,461−29.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$147.3 萬0.1%00.0%不變歷史
AELAmerican National Group Inc.COM27,473$147.4 萬0.1%−27,703−50.2%減碼歷史
PPBIPacific Premier Bancorp IncCOM67,905$147.8 萬0.1%+46,193+212.8%加碼歷史
ZIPZiprecruiter, Inc.CL A123,496$148.1 萬0.1%−12,690−9.3%減碼歷史
AVAVAeroVironment IncCOM13,280$148.1 萬0.1%+7,640+135.5%加碼歷史
GXOGXO Logistics, Inc.Stock25,420$149.1 萬0.1%−13,990−35.5%減碼歷史
TDSTelephone & Data Systems IncCOM NEW81,500$149.2 萬0.1%−111,560−57.8%減碼歷史
MRCYMercury Systems IncCOM40,328$149.6 萬0.1%−115,942−74.2%減碼歷史
GNWGenworth Financial IncCOM SHS256,788$150.5 萬0.1%+256,788新進歷史
VTOLBristow Group Inc.COM53,650$151.1 萬0.1%+36,420+211.4%加碼歷史
OIIOceaneering International IncStock58,919$151.5 萬0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM34,388$153.4 萬0.1%00.0%不變歷史
CNOCNO Financial Group, Inc.COM64,910$154.0 萬0.1%−20,580−24.1%減碼歷史
RILYBRC Group Holdings, Inc.COM37,713$154.6 萬0.1%−21,260−36.1%減碼歷史
CNXCConcentrix CorpStock19,340$154.9 萬0.1%+19,340新進歷史
FCFranklin Covey CoCOM36,150$155.2 萬0.1%+31,060+610.2%加碼歷史
ATSGAir Transport Services Group, Inc.COM74,385$155.2 萬0.1%−164,882−68.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1142,683$156.2 萬0.1%−2,100−1.5%減碼歷史
CVNACarvana Co.CL A37,250$156.4 萬0.1%+1,550+4.3%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK103,283$157.1 萬0.1%+50,312+95.0%加碼歷史
MATXMatson, Inc.COM17,728$157.3 萬0.1%+7,023+65.6%加碼歷史
MGEEMge Energy IncCOM23,065$158.0 萬0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM71,345$159.3 萬0.1%+19,424+37.4%加碼歷史
AMBAAmbarella IncSHS30,303$160.7 萬0.1%+11,373+60.1%加碼歷史
MODVModivCare IncCOM51,000$160.7 萬0.1%+23,020+82.3%加碼歷史
WRKWestRock CoCOM45,155$161.7 萬0.1%−35,041−43.7%減碼歷史
MKTXMarketaxess Holdings IncCOM7,601$162.4 萬0.1%−4,844−38.9%減碼歷史
CARGCarGurus, Inc.COM CL A92,708$162.4 萬0.1%+74,010+395.8%加碼歷史
NTGRNetgear, Inc.COM129,018$162.4 萬0.1%+72,800+129.5%加碼歷史
CVICVR Energy IncCOM47,823$162.7 萬0.1%+3,742+8.5%加碼歷史
ACCOAcco Brands CorpCOM283,680$162.8 萬0.1%+283,680新進歷史
BZHBeazer Homes USA IncCOM NEW65,380$162.9 萬0.1%+65,380新進歷史
HOSHornbeck Offshore Services, Inc.Stock145,999$163.1 萬0.1%+73,880+102.4%加碼歷史
GMEDGlobus Medical IncStock32,850$163.1 萬0.1%−18,890−36.5%減碼歷史
BGCBGC Group, Inc.CL A308,928$163.1 萬0.1%−411,348−57.1%減碼歷史
ETSYEtsy IncCOM25,310$163.5 萬0.1%+25,310新進歷史
PZZAPapa Johns International IncStock23,968$163.5 萬0.1%+14,940+165.5%加碼歷史
MSTRStrategy IncStock4,987$163.7 萬0.1%+200+4.2%加碼歷史
FIGSFIGS, Inc.CL A278,260$164.2 萬0.1%+152,460+121.2%加碼歷史
DLXDeluxe CorpCOM87,590$165.5 萬0.1%+87,590新進歷史
IVTInvenTrust Properties Corp.COM NEW69,594$165.7 萬0.1%−16,250−18.9%減碼歷史
MRUSMerus N.V.COM70,482$166.2 萬0.1%−29,220−29.3%減碼歷史
MANManpowerGroup Inc.COM22,682$166.3 萬0.1%−97,978−81.2%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,692$167.4 萬0.1%−28,010−56.4%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM62,425$167.7 萬0.1%−54,870−46.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT218,623$168.1 萬0.1%−81,322−27.1%減碼歷史
IMXIInternational Money Express, Inc.COM99,388$168.3 萬0.1%+15,940+19.1%加碼歷史
VIRTVirtu Financial, Inc.CL A97,668$168.7 萬0.1%−127,170−56.6%減碼歷史
RLAYRelay Therapeutics, Inc.COM200,823$168.9 萬0.1%+76,573+61.6%加碼歷史
STEPStepStone Group Inc.COM CL A53,530$169.0 萬0.1%+8,730+19.5%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A35,240$170.6 萬0.1%+35,240新進歷史
FORMFormfactor IncCOM49,209$171.9 萬0.1%+41,262+519.2%加碼歷史
PDFSPDF Solutions IncCOM53,149$172.2 萬0.1%−62,820−54.2%減碼歷史
MFAMfa Financial, Inc.COM179,753$172.7 萬0.1%−142,920−44.3%減碼歷史
BBIOBridgeBio Pharma, Inc.COM65,564$172.9 萬0.1%+25,680+64.4%加碼歷史
UPBDUpbound Group, Inc.COM58,710$172.9 萬0.1%+17,680+43.1%加碼歷史
RLIRli CorpCOM12,730$173.0 萬0.1%+12,730新進歷史
CLDTChatham Lodging TrustCOM182,367$174.5 萬0.1%−9,900−5.1%減碼歷史
IRDMIridium Communications Inc.COM38,397$174.7 萬0.1%−54,321−58.6%減碼歷史
ATRCAtriCure, Inc.COM40,170$175.9 萬0.1%+1,090+2.8%加碼歷史
TDWTidewater IncCOM24,800$176.3 萬0.1%+7,470+43.1%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM324,445$176.8 萬0.1%+28,200+9.5%加碼歷史
OFIXOrthofix Medical Inc.COM138,154$177.7 萬0.1%+44,638+47.7%加碼歷史
PENPenumbra IncCOM7,360$178.0 萬0.1%+7,360新進歷史
DBXDropbox, Inc.CL A65,449$178.2 萬0.1%−211,921−76.4%減碼歷史
ARRYArray Technologies, Inc.COM SHS80,490$178.6 萬0.1%+80,490新進歷史
KYMRKymera Therapeutics, Inc.COM128,532$178.7 萬0.1%+72,802+130.6%加碼歷史
XPOFXponential Fitness, Inc.COM CL A115,416$178.9 萬0.1%+35,717+44.8%加碼歷史
VMIValmont Industries IncCOM7,455$179.1 萬0.1%+1,020+15.9%加碼歷史
LESLLeslie's, Inc.COM316,530$179.2 萬0.1%+316,530新進歷史
IOVAIovance Biotherapeutics, Inc.COM393,776$179.2 萬0.1%+41,470+11.8%加碼歷史
FIVEFive Below, IncCOM11,140$179.2 萬0.1%+2,410+27.6%加碼歷史
LGTYLogility Supply Chain Solutions, IncCL A156,861$179.8 萬0.1%+47,020+42.8%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW47,350$180.8 萬0.1%+47,350新進歷史
CHDNChurchill Downs IncCOM15,620$181.3 萬0.1%+7,250+86.6%加碼歷史
PFCPremier Financial CorpCOM106,584$181.8 萬0.1%+18,014+20.3%加碼歷史
SWNSouthwestern Energy CoCOM282,216$182.0 萬0.1%−84,250−23.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM63,208$183.0 萬0.1%+21,924+53.1%加碼歷史
NARIInari Medical, Inc.Stock27,993$183.1 萬0.1%−18,072−39.2%減碼歷史
HTBKHeritage Commerce CorpCOM216,153$183.1 萬0.1%−19,960−8.5%減碼歷史
RRyder System IncCOM17,136$183.3 萬0.1%−25,246−59.6%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