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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31,2026/8/10 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,110
較 2023 年第 3 季 +25
總值
$24.8 億
較 2023 年第 3 季 +$3.56 億 (+16.7%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HOGHarley-Davidson, Inc.COM351,128$1,294 萬0.5%+46,973+15.4%加碼歷史
AWIArmstrong World Industries IncCOM131,499$1,293 萬0.5%+38,105+40.8%加碼歷史
EFOREverforth IncCOM132,665$1,276 萬0.5%−4,500−3.3%減碼歷史
BRBRBellring Brands, Inc.Stock227,385$1,260 萬0.5%+101,980+81.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM111,547$1,228 萬0.5%+4,333+4.0%加碼歷史
GPIGroup 1 Automotive IncCOM39,999$1,219 萬0.5%+2,316+6.1%加碼歷史
MHOM/I Homes, Inc.COM87,977$1,212 萬0.5%−15,094−14.6%減碼歷史
AVTAvnet IncCOM238,095$1,200 萬0.5%+11,388+5.0%加碼歷史
BECNQxo Building Products, Inc.COM137,013$1,192 萬0.5%+97,342+245.4%加碼歷史
PFGCPerformance Food Group CoCOM168,411$1,165 萬0.5%−4,586−2.7%減碼歷史
LPXLouisiana-Pacific CorpCOM163,790$1,160 萬0.5%+33,297+25.5%加碼歷史
CWENClearway Energy, Inc.CL C417,483$1,145 萬0.5%−5,760−1.4%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM528,157$1,141 萬0.5%+71,938+15.8%加碼歷史
EEFTEuronet Worldwide, Inc.COM112,070$1,137 萬0.5%+60,056+115.5%加碼歷史
BRCBrady CorpCL A184,883$1,085 萬0.4%+2,786+1.5%加碼歷史
TOLToll Brothers, Inc.COM103,548$1,064 萬0.4%−16,519−13.8%減碼歷史
DRVNDriven Brands Holdings Inc.COM744,809$1,062 萬0.4%+52,541+7.6%加碼歷史
FTDRFrontdoor, Inc.COM301,177$1,061 萬0.4%−11,694−3.7%減碼歷史
BCCBoise Cascade CoCOM81,375$1,053 萬0.4%−2,013−2.4%減碼歷史
OUTOUTFRONT Media Inc.COM748,194$1,044 萬0.4%−71,634−8.7%減碼歷史
RUSHARush Enterprises IncCL A203,002$1,021 萬0.4%+49,301+32.1%加碼歷史
CVLTCommvault Systems IncCOM127,036$1,014 萬0.4%−6,126−4.6%減碼歷史
DUOLDuolingo, Inc.CL A COM44,463$1,009 萬0.4%+15,723+54.7%加碼歷史
SMSM Energy CoCOM259,206$1,004 萬0.4%−17,779−6.4%減碼歷史
XENEXenon Pharmaceuticals Inc.COM217,320$1,001 萬0.4%+88,833+69.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM75,588$998.1 萬0.4%+64,128+559.6%加碼歷史
BHFBrighthouse Financial, Inc.COM188,245$996.2 萬0.4%−3,599−1.9%減碼歷史
GMSGMS Inc.COM120,048$989.6 萬0.4%−10,551−8.1%減碼歷史
ITRIItron, Inc.COM128,734$972.1 萬0.4%+36,874+40.1%加碼歷史
LAMRLamar Advertising CoREIT90,105$957.6 萬0.4%00.0%不變歷史
HUBGHub Group, Inc.CL A103,447$951.1 萬0.4%−8,000−7.2%減碼歷史
AGCOAGCO CorpCOM78,232$949.8 萬0.4%−2,028−2.5%減碼歷史
GNTXGentex CorpCOM290,461$948.6 萬0.4%−15,687−5.1%減碼歷史
EMEEMCOR Group, Inc.Stock44,001$947.9 萬0.4%+5,391+14.0%加碼歷史
IOSPInnospec Inc.COM76,327$940.7 萬0.4%−1,961−2.5%減碼歷史
LNCLincoln National CorpCOM348,741$940.6 萬0.4%−10,632−3.0%減碼歷史
BRKRBruker CorpCOM126,220$927.5 萬0.4%+3,784+3.1%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM113,428$912.1 萬0.4%+295+0.3%加碼歷史
EXPEagle Materials IncCOM44,881$910.4 萬0.4%−2,915−6.1%減碼歷史
MEDPMedpace Holdings, Inc.COM29,494$904.1 萬0.4%−363−1.2%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN212,790$882.4 萬0.4%−44,792−17.4%減碼歷史
JOEST JOE CoCOM146,125$879.4 萬0.4%−8,245−5.3%減碼歷史
PSMTPricesmart IncCOM115,384$874.4 萬0.4%+23,211+25.2%加碼歷史
REXRRexford Industrial Realty, Inc.COM154,428$866.3 萬0.3%−26,116−14.5%減碼歷史
CWCurtiss Wright CorpStock38,854$865.6 萬0.3%+7,037+22.1%加碼歷史
FRFirst Industrial Realty Trust IncCOM156,888$826.3 萬0.3%+6,170+4.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM57,150$824.9 萬0.3%−20,912−26.8%減碼歷史
WALWestern Alliance BancorporationCOM124,886$821.6 萬0.3%+45,607+57.5%加碼歷史
WWDWoodward, Inc.COM60,027$817.1 萬0.3%+6,605+12.4%加碼歷史
ACADAcadia Pharmaceuticals IncCOM260,877$816.8 萬0.3%+149,343+133.9%加碼歷史
IPARInterparfums IncCOM56,415$812.4 萬0.3%−5,860−9.4%減碼歷史
GRBKGreen Brick Partners, Inc.COM156,171$811.2 萬0.3%−943−0.6%減碼歷史
TREXTrex Co IncCOM97,836$810.0 萬0.3%−13,453−12.1%減碼歷史
ACLSAxcelis Technologies IncStock62,409$809.4 萬0.3%+26,174+72.2%加碼歷史
AAAlcoa CorpStock234,910$798.7 萬0.3%+8,066+3.6%加碼歷史
PGNYProgyny, Inc.COM213,489$793.8 萬0.3%+9,492+4.7%加碼歷史
YELPYelp IncCL A167,338$792.2 萬0.3%+49,807+42.4%加碼歷史
ATKRAtkore Inc.COM49,206$787.3 萬0.3%+23,586+92.1%加碼歷史
NYTNew York Times CoCL A160,302$785.3 萬0.3%−41,989−20.8%減碼歷史
FHIFederated Hermes, Inc.CL B230,591$780.8 萬0.3%+22,868+11.0%加碼歷史
MTHMeritage Homes CORPCOM44,528$775.7 萬0.3%−24,865−35.8%減碼歷史
CRUSCirrus Logic, Inc.Stock92,483$769.4 萬0.3%+30,232+48.6%加碼歷史
CRVLCorvel CorpCOM31,030$767.1 萬0.3%−2,803−8.3%減碼歷史
FLEXFlex Ltd.Stock250,689$763.6 萬0.3%+88,200+54.3%加碼歷史
SAIASaia IncCOM17,253$756.1 萬0.3%+1,971+12.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM115,656$747.4 萬0.3%−31,645−21.5%減碼歷史
LSTRLandstar System IncCOM38,571$746.9 萬0.3%−5,700−12.9%減碼歷史
NTNXNutanix, Inc.Stock156,450$746.1 萬0.3%−17,579−10.1%減碼歷史
ETRNMidstream Co LLCCOM729,050$742.2 萬0.3%−46,602−6.0%減碼歷史
AMGAffiliated Managers Group, Inc.Stock48,928$740.9 萬0.3%+10,233+26.4%加碼歷史
SUMSummit Materials, Inc.CL A191,544$736.7 萬0.3%+123,719+182.4%加碼歷史
FBPFirst BancorpCOM NEW447,667$736.4 萬0.3%+100,850+29.1%加碼歷史
YOUClear Secure, Inc.COM CL A351,522$725.9 萬0.3%+176,013+100.3%加碼歷史
WIREEncore Wire CorpCOM33,913$724.4 萬0.3%−9,257−21.4%減碼歷史
SMPLSimply Good Foods CoCOM177,321$702.2 萬0.3%+6,218+3.6%加碼歷史
ALSNAllison Transmission Holdings IncStock119,815$696.7 萬0.3%+8,830+8.0%加碼歷史
AATAmerican Assets Trust, Inc.COM307,450$692.1 萬0.3%−3,825−1.2%減碼歷史
VCVisteon CorpCOM NEW55,244$690.0 萬0.3%+29,921+118.2%加碼歷史
OMFOneMain Holdings, Inc.COM139,593$686.8 萬0.3%+15,007+12.0%加碼歷史
SMARSmartsheet IncCOM CL A140,620$672.4 萬0.3%+13,700+10.8%加碼歷史
MXLMaxlinear, IncCOM279,952$665.4 萬0.3%+194,966+229.4%加碼歷史
UGIUgi CorpStock266,330$655.2 萬0.3%+56,669+27.0%加碼歷史
PORPortland General Electric CoCOM NEW150,957$654.2 萬0.3%+37,617+33.2%加碼歷史
CACICACI International IncCL A20,033$648.8 萬0.3%+12,813+177.5%加碼歷史
BKUBankUnited, Inc.COM198,072$642.3 萬0.3%+88,080+80.1%加碼歷史
PBFPBF Energy Inc.CL A145,935$641.5 萬0.3%+7,574+5.5%加碼歷史
COLBColumbia Banking System, Inc.COM239,985$640.3 萬0.3%+91,962+62.1%加碼歷史
NNNNNN REIT, Inc.REIT148,288$639.1 萬0.3%+83,180+127.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM187,015$635.3 萬0.3%−11,259−5.7%減碼歷史
OGEOGE Energy Corp.COM181,628$634.4 萬0.3%−8,535−4.5%減碼歷史
PLUSEplus IncCOM78,113$623.7 萬0.3%+3,894+5.2%加碼歷史
MODModine Manufacturing CoCOM103,732$619.3 萬0.2%−22,691−17.9%減碼歷史
SNVSynovus Financial CorpCOM NEW163,780$616.6 萬0.2%00.0%不變歷史
LADLithia Motors IncCOM18,720$616.4 萬0.2%+4,920+35.7%加碼歷史
EXELExelixis, Inc.COM256,793$616.0 萬0.2%−23,600−8.4%減碼歷史
GMEDGlobus Medical IncStock115,297$614.4 萬0.2%+82,447+251.0%加碼歷史
MGYMagnolia Oil & Gas CorpCL A286,010$608.9 萬0.2%+150,240+110.7%加碼歷史
TNLTravel & Leisure Co.COM153,542$600.2 萬0.2%+10,180+7.1%加碼歷史
VBTXVeritex Holdings, Inc.COM257,760$599.8 萬0.2%+5,295+2.1%加碼歷史
HIMSHims & Hers Health, Inc.Stock672,177$598.2 萬0.2%+484,627+258.4%加碼歷史

2023 年第 3 季之後清倉(210 檔)

2023 年第 3 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 210 檔。

Algert Global LLC 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
VRTVertiv Holdings CoCOM CL A208,841$776.9 萬0.4%歷史
EPRTEssential Properties Realty Trust, Inc.COM257,289$556.5 萬0.3%歷史
SITESiteOne Landscape Supply, Inc.COM33,860$553.4 萬0.3%歷史
CALMCal-Maine Foods IncCOM NEW96,391$466.7 萬0.2%歷史
NATINational Instruments CorpCOM60,121$358.4 萬0.2%歷史
DIODDiodes IncCOM45,170$356.1 萬0.2%歷史
IMGNImmunoGen, Inc.COM180,317$286.2 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT184,939$283.7 萬0.1%歷史
ROVRRover Group, Inc.COMMON STOCK449,406$281.3 萬0.1%歷史
ATIAti IncStock67,368$277.2 萬0.1%歷史
HRBH&R Block IncCOM64,110$276.1 萬0.1%歷史
ESTEEarthstone Energy IncCL A130,712$264.6 萬0.1%歷史
ORAOrmat Technologies, Inc.COM36,551$255.6 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM296,073$236.0 萬0.1%歷史
NAPADuckhorn Portfolio, Inc.COM216,850$222.5 萬0.1%歷史
DENDenbury IncCOM22,239$218.0 萬0.1%歷史
GTXGarrett Motion Inc.Stock276,445$217.8 萬0.1%歷史
EVAEnviva, LLCCOM286,370$213.9 萬0.1%歷史
NEWRNew Relic, Inc.COM24,766$212.0 萬0.1%歷史
VYXNCR Voyix CorpCOM73,460$198.1 萬0.1%歷史
OGNOrganon & Co.Stock111,891$194.2 萬0.1%歷史
SCPLSciPlay CorpCL A80,650$183.6 萬0.1%歷史
RRyder System IncCOM17,136$183.3 萬0.1%歷史
CHDNChurchill Downs IncCOM15,620$181.3 萬0.1%歷史
FIVEFive Below, IncCOM11,140$179.2 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS80,490$178.6 萬0.1%歷史
DBXDropbox, Inc.CL A65,449$178.2 萬0.1%歷史
FORMFormfactor IncCOM49,209$171.9 萬0.1%歷史
PZZAPapa Johns International IncStock23,968$163.5 萬0.1%歷史
ETSYEtsy IncCOM25,310$163.5 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,601$162.4 萬0.1%歷史
CNXCConcentrix CorpStock19,340$154.9 萬0.1%歷史
TXNMTXNM Energy IncCOM34,388$153.4 萬0.1%歷史
MRCYMercury Systems IncCOM40,328$149.6 萬0.1%歷史
PRPermian Resources CorpCLASS A COM104,390$145.7 萬0.1%歷史
ROKURoku, IncCOM CL A20,366$143.8 萬0.1%歷史
AANAaron's Company, Inc.COM137,033$143.5 萬0.1%歷史
BGSB&G Foods, Inc.COM142,080$140.5 萬0.1%歷史
TNKTeekay Tankers Ltd.CL A33,210$138.3 萬0.1%歷史
HPHelmerich & Payne, Inc.COM32,360$136.4 萬0.1%歷史
GTLSChart Industries IncCOM7,910$133.8 萬0.1%歷史
NFENew Fortress Energy Inc.COM CL A39,551$129.6 萬0.1%歷史
SXTSensient Technologies CorpCOM21,579$126.2 萬0.1%歷史
SPXCSPX Technologies, Inc.COM15,451$125.8 萬0.1%歷史
WFRDWeatherford International plcORD SHS13,620$123.0 萬0.1%歷史
TKRTimken CoCOM16,025$117.8 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM85,760$110.7 萬0.1%歷史
ALLYAlly Financial Inc.Stock39,260$104.7 萬<0.1%歷史
PROPROS Holdings, Inc.COM30,084$104.2 萬<0.1%歷史
AMSFAmerisafe IncCOM20,574$103.0 萬<0.1%歷史
CMPCompass Minerals International IncStock36,507$102.0 萬<0.1%歷史
CDNACareDx, Inc.COM125,210$87.6 萬<0.1%歷史
GBXGreenbrier Companies IncStock21,486$85.9 萬<0.1%歷史
RCMR1 RCM Inc.COM55,550$83.7 萬<0.1%歷史
PETQPetIQ, Inc.COM CL A41,928$82.6 萬<0.1%歷史
AIC3.ai, Inc.Stock30,930$78.9 萬<0.1%歷史
SNBRQSleep Number CorpCOM31,730$78.0 萬<0.1%歷史
DCGODocGo Inc.COM146,360$78.0 萬<0.1%歷史
TSEOQTrinseo PLCCOM94,790$77.4 萬<0.1%歷史
MOVMovado Group IncCOM27,591$75.5 萬<0.1%歷史
VCELVericel CorpCOM22,468$75.3 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM26,820$74.8 萬<0.1%歷史
PIImpinj IncCOM12,920$71.1 萬<0.1%歷史
ASTHAstrana Health, Inc.COM NEW22,484$69.4 萬<0.1%歷史
LKFNLakeland Financial CorpCOM14,596$69.3 萬<0.1%歷史
WWWW International, Inc.COM59,390$65.7 萬<0.1%歷史
SWISolarWinds CorpCOM69,622$65.7 萬<0.1%歷史
TRMBTrimble Inc.COM12,130$65.3 萬<0.1%歷史
NVECNve CorpCOM NEW7,740$63.6 萬<0.1%歷史
PAYXPaychex IncStock5,155$59.5 萬<0.1%歷史
CCFChase CorpCOM4,670$59.4 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM47,630$58.8 萬<0.1%歷史
PACWPacwest BancorpCOM73,270$58.0 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A15,040$56.7 萬<0.1%歷史
NDAQNasdaq, Inc.COM11,502$55.9 萬<0.1%歷史
FWRDForward Air CorpCOM8,120$55.8 萬<0.1%歷史
NVRONevro CorpCOM28,867$55.5 萬<0.1%歷史
EPMEvolution Petroleum CorpCOM79,874$54.6 萬<0.1%歷史
NFLXNetflix IncStock1,395$52.7 萬<0.1%歷史
MSBIMidland States Bancorp, Inc.COM25,535$52.4 萬<0.1%歷史
YETIYETI Holdings, Inc.COM10,860$52.4 萬<0.1%歷史
RMDResmed IncCOM3,505$51.8 萬<0.1%歷史
AGXArgan IncStock11,129$50.7 萬<0.1%歷史
HQYHealthequity, Inc.COM6,933$50.6 萬<0.1%歷史
TERTeradyne, IncStock4,966$49.9 萬<0.1%歷史
BWBabcock & Wilcox Enterprises, Inc.COM117,930$49.6 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM4,331$49.6 萬<0.1%歷史
SNPSSynopsys IncCOM1,069$49.1 萬<0.1%歷史
MAMastercard IncStock1,194$47.3 萬<0.1%歷史
ANETArista Networks, Inc.COM2,548$46.9 萬<0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM5,186$45.9 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A83,162$45.2 萬<0.1%歷史
ROADConstruction Partners, Inc.COM CL A12,200$44.6 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,936$44.0 萬<0.1%歷史
BMBLBumble Inc.COM CL A29,160$43.5 萬<0.1%歷史
MXCTMaxcyte, Inc.COM138,798$43.3 萬<0.1%歷史
ITGartner IncCOM1,240$42.6 萬<0.1%歷史
MBIMbia IncCOM58,609$42.3 萬<0.1%歷史
WATWaters CorpCOM1,534$42.1 萬<0.1%歷史
MCFTMasterCraft Boat Holdings, Inc.COM18,910$42.0 萬<0.1%歷史