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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
SCPLSciPlay CorpCL A80,650$183.6 萬0.1%+41,490+105.9%加碼歷史
DCHDauch CorpCOM254,474$184.7 萬0.1%+193,440+316.9%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A79,564$184.8 萬0.1%−57,260−41.8%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A114,653$185.0 萬0.1%−2,590−2.2%減碼歷史
ANAutonation, Inc.COM12,260$185.6 萬0.1%+7,560+160.9%加碼歷史
SCIService Corp InternationalCOM32,518$185.8 萬0.1%+21,170+186.6%加碼歷史
FFINFirst Financial Bankshares IncCOM74,346$186.8 萬0.1%−82,400−52.6%減碼歷史
EVHEvolent Health, Inc.CL A69,139$188.3 萬0.1%+69,139新進歷史
BYDBoyd Gaming CorpCOM31,015$188.7 萬0.1%−29,940−49.1%減碼歷史
MXLMaxlinear, IncCOM84,986$189.1 萬0.1%+1,800+2.2%加碼歷史
ADUSAddus HomeCare CorpCOM22,220$189.3 萬0.1%+22,220新進歷史
CABOCable One, Inc.COM3,090$190.2 萬0.1%+3,090新進歷史
HLNEHamilton Lane INCCL A21,174$191.5 萬0.1%00.0%不變歷史
NXRTNexPoint Residential Trust, Inc.COM59,578$191.7 萬0.1%−2,072−3.4%減碼歷史
HTLFHeartland Financial USA IncCOM65,211$191.9 萬0.1%+42,380+185.6%加碼歷史
OGNOrganon & Co.Stock111,891$194.2 萬0.1%−33,861−23.2%減碼歷史
AWRAmerican States Water CoCOM24,992$196.6 萬0.1%+24,992新進歷史
MRCMRC Global Inc.COM192,128$196.9 萬0.1%−46,650−19.5%減碼歷史
MYRGMyr Group Inc.COM14,634$197.2 萬0.1%−13,960−48.8%減碼歷史
THRMGentherm IncCOM36,390$197.5 萬0.1%+8,390+30.0%加碼歷史
OPLNOPENLANE, Inc.COM132,490$197.7 萬0.1%+58,710+79.6%加碼歷史
VYXNCR Voyix CorpCOM73,460$198.1 萬0.1%+63,800+660.5%加碼歷史
CDECoeur Mining, Inc.COM NEW897,665$199.3 萬0.1%+400,891+80.7%加碼歷史
ZUOZuora IncCOM CL A242,031$199.4 萬0.1%+8,750+3.8%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM13,367$200.3 萬0.1%+13,367新進歷史
CATYCathay General BancorpCOM58,169$202.2 萬0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT217,940$202.5 萬0.1%+217,940新進歷史
MLKNMillerknoll, Inc.COM83,080$203.1 萬0.1%−30,570−26.9%減碼歷史
NVRIEnviri CorpCOM281,621$203.3 萬0.1%−63,347−18.4%減碼歷史
RLJRLJ Lodging TrustCOM208,537$204.2 萬0.1%−43,820−17.4%減碼歷史
GTGoodyear Tire & Rubber CoCOM164,545$204.5 萬0.1%+81,511+98.2%加碼歷史
HAFCHanmi Financial CorpCOM NEW126,959$206.1 萬0.1%−1,870−1.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM45,522$206.5 萬0.1%−3,730−7.6%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW57,534$206.8 萬0.1%−53,040−48.0%減碼歷史
JBLUJetBlue Airways CorpCOM451,659$207.8 萬0.1%+232,507+106.1%加碼歷史
XUnited States Steel CorpCOM64,030$208.0 萬0.1%+64,030新進歷史
INDBIndependent Bank CorpCOM42,609$209.2 萬0.1%+42,609新進歷史
HRIHerc Holdings IncCOM17,610$209.5 萬0.1%−17,943−50.5%減碼歷史
RNGRingCentral, Inc.CL A70,719$209.5 萬0.1%−84,487−54.4%減碼歷史
SNEXStoneX Group Inc.COM21,774$211.0 萬0.1%−20,460−48.4%減碼歷史
SUMSummit Materials, Inc.CL A67,825$211.2 萬0.1%+67,825新進歷史
ACMRACM Research, Inc.Stock117,097$212.0 萬0.1%−256,195−68.6%減碼歷史
NEWRNew Relic, Inc.COM24,766$212.0 萬0.1%−1,580−6.0%減碼歷史
EVAEnviva, LLCCOM286,370$213.9 萬0.1%+65,160+29.5%加碼歷史
GTXGarrett Motion Inc.Stock276,445$217.8 萬0.1%+188,135+213.0%加碼歷史
DENDenbury IncCOM22,239$218.0 萬0.1%+14,280+179.4%加碼歷史
XPROExpro LtdCOM93,830$218.0 萬0.1%+93,830新進歷史
NOVTNovanta IncCOM15,270$219.0 萬0.1%+15,270新進歷史
IDTIdt CorpCL B NEW99,775$220.0 萬0.1%+47,670+91.5%加碼歷史
APPFAppfolio IncCOM CL A12,130$221.5 萬0.1%+12,130新進歷史
ARAntero Resources CorpCOM87,388$221.8 萬0.1%+15,870+22.2%加碼歷史
NGVTIngevity CorpCOM46,685$222.3 萬0.1%+23,419+100.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A29,831$222.3 萬0.1%−1,773−5.6%減碼歷史
NAPADuckhorn Portfolio, Inc.COM216,850$222.5 萬0.1%+10,820+5.3%加碼歷史
HAEHaemonetics CorpCOM24,837$222.5 萬0.1%+12,690+104.5%加碼歷史
LIVNLivaNova PLCSHS42,132$222.8 萬0.1%−55,311−56.8%減碼歷史
RNRRenaissancere Holdings LtdCOM11,271$223.1 萬0.1%+1,640+17.0%加碼歷史
TNETTrinet Group, Inc.COM19,165$223.2 萬0.1%−85,480−81.7%減碼歷史
KWRQuaker Chemical CorpCOM13,984$223.7 萬0.1%+13,984新進歷史
PRLBProto Labs IncCOM85,125$224.7 萬0.1%−5,950−6.5%減碼歷史
INGRIngredion IncCOM22,940$225.7 萬0.1%+22,940新進歷史
ARHSArhaus, Inc.COM CL A243,045$226.0 萬0.1%+159,955+192.5%加碼歷史
VZIOVizio Holding Corp.CL A COM418,597$226.5 萬0.1%+418,597新進歷史
CACICACI International IncCL A7,220$226.7 萬0.1%00.0%不變歷史
TILEInterface IncCOM231,280$226.9 萬0.1%−13,950−5.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM60,304$229.4 萬0.1%+32,505+116.9%加碼歷史
NNNNNN REIT, Inc.REIT65,108$230.1 萬0.1%+10,640+19.5%加碼歷史
COCOVita Coco Company, Inc.COM88,404$230.2 萬0.1%+11,470+14.9%加碼歷史
FFWMFirst Foundation Inc.COM379,066$230.5 萬0.1%+379,066新進歷史
UNFIUnited Natural Foods IncCOM163,079$230.6 萬0.1%+16,380+11.2%加碼歷史
SCSSteelcase IncCL A207,490$231.8 萬0.1%−102,100−33.0%減碼歷史
CPRICapri Holdings LtdSHS44,100$232.0 萬0.1%+44,100新進歷史
ACADAcadia Pharmaceuticals IncCOM111,534$232.4 萬0.1%+380+0.3%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0158,137$233.6 萬0.1%+30,462+110.1%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A13,255$233.7 萬0.1%−36,158−73.2%減碼歷史
AMPLAmplitude, Inc.Stock203,367$235.3 萬0.1%+59,177+41.0%加碼歷史
IDAIdacorp IncCOM25,175$235.8 萬0.1%00.0%不變歷史
GLDDGreat Lakes Dredge & Dock CORPCOM296,073$236.0 萬0.1%−11,350−3.7%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW134,809$237.0 萬0.1%+15,997+13.5%加碼歷史
MMSIMerit Medical Systems IncCOM34,396$237.4 萬0.1%−35,354−50.7%減碼歷史
CARAvis Budget Group, Inc.COM13,331$239.5 萬0.1%−3,480−20.7%減碼歷史
CORTCorcept Therapeutics IncCOM88,160$240.2 萬0.1%+5,446+6.6%加碼歷史
COURCoursera, Inc.COM129,253$241.6 萬0.1%−53,590−29.3%減碼歷史
AXAxos Financial, Inc.COM63,926$242.0 萬0.1%−4,689−6.8%減碼歷史
STRLSterling Infrastructure, Inc.COM33,005$242.5 萬0.1%−16,430−33.2%減碼歷史
FIZZNational Beverage CorpCOM51,794$243.5 萬0.1%−7,710−13.0%減碼歷史
IMVTImmunovant, Inc.COM63,469$243.7 萬0.1%−16,190−20.3%減碼歷史
SKXSkechers USA IncCL A50,773$248.5 萬0.1%−43,120−45.9%減碼歷史
LPROOpen Lending CorpCOM339,719$248.7 萬0.1%+248,223+271.3%加碼歷史
BKUBankUnited, Inc.COM109,992$249.7 萬0.1%+13,090+13.5%加碼歷史
ESGREnstar Group LTDSHS10,320$249.7 萬0.1%−2,440−19.1%減碼歷史
SPSCSPS Commerce IncCOM14,691$250.6 萬0.1%+4,800+48.5%加碼歷史
TTGTTechTarget, Inc.COM82,950$251.8 萬0.1%+82,950新進歷史
CUBICustomers Bancorp, Inc.COM73,121$251.9 萬0.1%−84,931−53.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM3,979$253.2 萬0.1%+1,382+53.2%加碼歷史
SAMBoston Beer Co IncCL A6,501$253.2 萬0.1%+5,350+464.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock29,488$255.2 萬0.1%−640−2.1%減碼歷史
ORAOrmat Technologies, Inc.COM36,551$255.6 萬0.1%+24,660+207.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM47,770$255.9 萬0.1%−17,580−26.9%減碼歷史
ACAArcosa, Inc.COM35,647$256.3 萬0.1%+836+2.4%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