跳到主要內容

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
FOSLFossil Group, Inc.COM16,190$2.36 萬<0.1%−46,690−74.3%減碼歷史
NKTRNektar TherapeuticsCOM57,030$3.22 萬<0.1%−123,600−68.4%減碼歷史
ORMPOramed Pharmaceuticals Inc.COM NEW14,680$3.39 萬<0.1%00.0%不變歷史
FIPFTAI Infrastructure Inc.COMMON STOCK11,250$4.38 萬<0.1%+11,250新進歷史
MVSTMicrovast Holdings, Inc.COM34,680$4.86 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM36,070$4.94 萬<0.1%−20,640−36.4%減碼歷史
MAGNMagnera CorpCOM27,010$5.24 萬<0.1%−31,720−54.0%減碼歷史
IIIInformation Services Group Inc.COM11,836$5.57 萬<0.1%−11,987−50.3%減碼歷史
ITIIteris, Inc.COM10,750$5.59 萬<0.1%00.0%不變歷史
GPGIGPGI, Inc.COM CL A10,370$5.60 萬<0.1%−11,810−53.2%減碼歷史
RYAMRayonier Advanced Materials Inc.COM13,830$5.60 萬<0.1%+13,830新進歷史
DIBS1stdibs.com, Inc.COM12,324$5.77 萬<0.1%−2,416−16.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS18,473$5.86 萬<0.1%+4,383+31.1%加碼歷史
INGNInogen IncCOM11,460$6.29 萬<0.1%−8,810−43.5%減碼歷史
LTRXLantronix IncCOM NEW11,240$6.59 萬<0.1%00.0%不變歷史
STOKStoke Therapeutics, Inc.COM12,540$6.60 萬<0.1%−4,010−24.2%減碼歷史
TRUETrueCar, Inc.COM19,192$6.64 萬<0.1%−14,830−43.6%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM27,010$6.75 萬<0.1%−41,060−60.3%減碼歷史
TCSContainer Store Group, Inc.COM30,450$6.94 萬<0.1%−12,470−29.1%減碼歷史
FLLFull House Resorts IncCOM13,200$7.09 萬<0.1%+13,200新進歷史
EAFGraftech International LtdCOM32,870$7.20 萬<0.1%+32,870新進歷史
ALLKAllakos Inc.COM29,520$8.06 萬<0.1%−57,680−66.1%減碼歷史
RPTRithm Property Trust Inc.COM15,395$8.16 萬<0.1%−3,965−20.5%減碼歷史
SBSafe Bulkers, Inc.COM21,220$8.34 萬<0.1%−52,460−71.2%減碼歷史
AIPArteris, Inc.COM14,169$8.35 萬<0.1%−7,661−35.1%減碼歷史
EXFYExpensify, Inc.COM CL A34,050$8.41 萬<0.1%−56,120−62.2%減碼歷史
NDLSNOODLES & CoCOM CL A26,740$8.42 萬<0.1%−33,770−55.8%減碼歷史
CIFRCipher Digital Inc.COM20,498$8.47 萬<0.1%+20,498新進歷史
IHRTiHeartMedia, Inc.COM CL A32,930$8.79 萬<0.1%+32,930新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS10,566$9.14 萬<0.1%−18,590−63.8%減碼歷史
DSGNDesign Therapeutics, Inc.COM35,620$9.44 萬<0.1%00.0%不變歷史
TGTredegar CorpCOM17,507$9.47 萬<0.1%−8,292−32.1%減碼歷史
DOUGDouglas Elliman Inc.COM32,587$9.61 萬<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A43,130$9.70 萬<0.1%+43,130新進歷史
HNRGHallador Energy CoStock11,110$9.82 萬<0.1%+11,110新進歷史
INSEInspired Entertainment, Inc.COM10,059$9.94 萬<0.1%−3,881−27.8%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM32,100$9.95 萬<0.1%+4,310+15.5%加碼歷史
JYNTJOINT CorpCOM10,450$10.0 萬<0.1%−1,320−11.2%減碼歷史
FFFutureFuel Corp.COM16,620$10.1 萬<0.1%+16,620新進歷史
NUVBNuvation Bio Inc.COM CL A67,100$10.1 萬<0.1%−257,338−79.3%減碼歷史
HLHecla Mining CoCOM21,261$10.2 萬<0.1%00.0%不變歷史
PRTSCarParts.com, Inc.COM32,840$10.4 萬<0.1%−46,790−58.8%減碼歷史
ARAYAccuray IncCOM36,750$10.4 萬<0.1%−4,810−11.6%減碼歷史
RMNIRimini Street, Inc.COM31,810$10.4 萬<0.1%+18,670+142.1%加碼歷史
CVGICommercial Vehicle Group, Inc.COM15,170$10.6 萬<0.1%00.0%不變歷史
OISOil States International, IncCOM16,100$10.9 萬<0.1%00.0%不變歷史
ANGOAngiodynamics IncCOM13,970$11.0 萬<0.1%−104,370−88.2%減碼歷史
CMTLComtech Telecommunications CorpCOM NEW13,040$11.0 萬<0.1%+13,040新進歷史
SANASana Biotechnology, Inc.COM27,500$11.2 萬<0.1%+27,500新進歷史
AVIRAtea Pharmaceuticals, Inc.COM36,900$11.3 萬<0.1%−13,610−26.9%減碼歷史
MNTKMontauk Renewables, Inc.COM12,795$11.4 萬<0.1%+12,795新進歷史
TZOOTravelzooCOM NEW12,040$11.5 萬<0.1%+12,040新進歷史
GTHXG1 Therapeutics, Inc.COM38,470$11.7 萬<0.1%−29,630−43.5%減碼歷史
RPAYRepay Holdings CorpCOM CL A14,086$12.0 萬<0.1%−6,130−30.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS18,790$12.1 萬<0.1%−16,950−47.4%減碼歷史
ANNXAnnexon, Inc.COM27,880$12.7 萬<0.1%−13,780−33.1%減碼歷史
NRDYNerdy Inc.CL A COM36,990$12.7 萬<0.1%+36,990新進歷史
CIOCity Office REIT, Inc.COM20,830$12.7 萬<0.1%−15,520−42.7%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A147,030$12.9 萬<0.1%−306,585−67.6%減碼歷史
REALTheRealReal, Inc.COM67,040$13.5 萬<0.1%+7,940+13.4%加碼歷史
PHATPhathom Pharmaceuticals, Inc.COM14,920$13.6 萬<0.1%−76,900−83.8%減碼歷史
EHTHeHealth, Inc.COM15,688$13.7 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM15,493$13.9 萬<0.1%−18,860−54.9%減碼歷史
PSFEPaysafe LtdSHS11,160$14.3 萬<0.1%+11,160新進歷史
UTIUniversal Technical Institute IncCOM11,560$14.5 萬<0.1%+11,560新進歷史
VERVVerve Therapeutics, Inc.COM10,452$14.6 萬<0.1%−7,570−42.0%減碼歷史
MTRXMatrix Service CoCOM15,480$15.1 萬<0.1%+2,990+23.9%加碼歷史
PRCHPorch Group, Inc.COM49,970$15.4 萬<0.1%+49,970新進歷史
CCCCC4 Therapeutics, Inc.COM STK27,960$15.8 萬<0.1%−23,800−46.0%減碼歷史
AGTIAgiliti, Inc.COM21,170$16.8 萬<0.1%+21,170新進歷史
PAHCPhibro Animal Health CorpCL A COM14,860$17.2 萬<0.1%−25,964−63.6%減碼歷史
MCHBMechanics BancorpCL A16,860$17.4 萬<0.1%+16,860新進歷史
FULCFulcrum Therapeutics, Inc.COM25,830$17.4 萬<0.1%−5,180−16.7%減碼歷史
AGSPlayAGS, Inc.COM20,762$17.5 萬<0.1%−23,980−53.6%減碼歷史
TBRGTruBridge, Inc.COM15,920$17.8 萬<0.1%−9,700−37.9%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW33,930$17.9 萬<0.1%+10,030+42.0%加碼–
OPRXOptimizeRx CorpCOM NEW12,630$18.1 萬<0.1%+12,630新進歷史
LQDTLiquidity Services IncCOM10,790$18.6 萬<0.1%+10,790新進歷史
DXLGDestination XL Group, Inc.COM42,875$18.9 萬<0.1%−11,590−21.3%減碼歷史
CDXSCodexis, Inc.COM63,070$19.2 萬<0.1%−44,010−41.1%減碼歷史
UAAUnder Armour, Inc.Stock22,730$20.0 萬<0.1%+22,730新進歷史
FCNCAFirst Citizens Bancshares IncCL A141$20.0 萬<0.1%+141新進歷史
HRTGHeritage Insurance Holdings, Inc.COM30,700$20.0 萬<0.1%+30,700新進歷史
SNDLSNDL Inc.COM122,400$20.1 萬<0.1%+122,400新進歷史
AGNCAGNC Investment Corp.REIT20,540$20.1 萬<0.1%+20,540新進歷史
ADVAdvantage Solutions Inc.COM CL A55,760$20.2 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM4,880$20.3 萬<0.1%+4,880新進歷史
GTEGran Tierra Energy Inc.COMMON STOCK35,983$20.3 萬<0.1%−4,180−10.4%減碼歷史
EFSCEnterprise Financial Services CorpCOM4,571$20.4 萬<0.1%+4,571新進歷史
SMLRSemler Scientific, Inc.COM4,610$20.4 萬<0.1%+4,610新進歷史
ATSGAir Transport Services Group, Inc.COM11,608$20.4 萬<0.1%−62,777−84.4%減碼歷史
ATEXAnterix Inc.COM6,140$20.5 萬<0.1%+6,140新進歷史
ACCDAccolade, Inc.COM17,100$20.5 萬<0.1%+17,100新進歷史
CHCTCommunity Healthcare Trust IncCOM7,723$20.6 萬<0.1%+7,723新進歷史
SRESempraStock2,767$20.7 萬<0.1%+2,767新進歷史
DOORMasonite International CorpCOM2,460$20.8 萬<0.1%+2,460新進歷史
CLWClearwater Paper CorpCOM5,800$20.9 萬<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A18,941$21.4 萬<0.1%−137,920−87.9%減碼歷史
IVRInvesco Mortgage Capital Inc.COM24,260$21.5 萬<0.1%+24,260新進歷史
GWWW.W. Grainger, Inc.Stock260$21.5 萬<0.1%+260新進歷史

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