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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
CEVACeva IncCOM9,543$21.7 萬<0.1%−35,030−78.6%減碼歷史
TACTransalta CorpCOM25,974$21.7 萬<0.1%−23,826−47.8%減碼歷史
NVRNVR IncCOM31$21.7 萬<0.1%+31新進歷史
XNCRXencor IncCOM10,240$21.7 萬<0.1%+10,240新進歷史
NEONeogenomics IncCOM NEW13,440$21.7 萬<0.1%00.0%不變歷史
AVDLAvadel Pharmaceuticals PLCSPONSORED ADR15,450$21.8 萬<0.1%+15,450新進歷史
EGHT8X8 IncCOM58,200$22.0 萬<0.1%+58,200新進歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW36,150$22.1 萬<0.1%−9,500−20.8%減碼歷史
FLRFluor CorpStock5,660$22.2 萬<0.1%+5,660新進歷史
WSTWest Pharmaceutical Services IncCOM632$22.3 萬<0.1%−48−7.1%減碼歷史
ISRGIntuitive Surgical IncCOM NEW668$22.5 萬<0.1%−933−58.3%減碼歷史
TIPTTiptree Inc.COM11,910$22.6 萬<0.1%+11,910新進歷史
FUBOFuboTV Inc.COM71,140$22.6 萬<0.1%+71,140新進歷史
ALTOAlto Ingredients, Inc.COM85,490$22.7 萬<0.1%−7,750−8.3%減碼歷史
BHBBar Harbor BanksharesCOM7,772$22.8 萬<0.1%+7,772新進歷史
TRTootsie Roll Industries IncCOM6,900$22.9 萬<0.1%+6,900新進歷史
AXGNAxogen, Inc.COM33,790$23.1 萬<0.1%−64,304−65.6%減碼歷史
GMGeneral Motors CoCOM6,474$23.3 萬<0.1%+6,474新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK39,320$23.4 萬<0.1%−15,540−28.3%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW1,430$23.7 萬<0.1%00.0%不變歷史
SPOTSpotify Technology S.A.Stock1,262$23.7 萬<0.1%−1,490−54.1%減碼歷史
PUMPProPetro Holding Corp.COM28,461$23.9 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM96,970$24.0 萬<0.1%+96,970新進歷史
PAGSPagSeguro Digital Ltd.COM CL A19,260$24.0 萬<0.1%+19,260新進歷史
UALUnited Airlines Holdings, Inc.COM5,838$24.1 萬<0.1%−978−14.3%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,048$24.1 萬<0.1%+1,048新進歷史
TMCITreace Medical Concepts, Inc.COM19,130$24.4 萬<0.1%+19,130新進歷史
APPNAppian CorpCL A6,561$24.7 萬<0.1%−21,650−76.7%減碼歷史
CELHCelsius Holdings, Inc.COM NEW4,548$24.8 萬<0.1%−73,686−94.2%減碼依 3 比 1 拆股換算歷史
LAWCS Disco, Inc.COM32,695$24.8 萬<0.1%+10,570+47.8%加碼歷史
RPDRapid7, Inc.COM4,350$24.8 萬<0.1%−7,070−61.9%減碼歷史
ONCBeOne Medicines Ltd.ADR1,386$25.0 萬<0.1%+1,386新進歷史
SDRLSEADRILL LtdCOM5,290$25.0 萬<0.1%−4,360−45.2%減碼歷史
CRDOCredo Technology Group Holding LtdStock12,880$25.1 萬<0.1%+12,880新進歷史
CATYCathay General BancorpCOM5,649$25.2 萬<0.1%−52,520−90.3%減碼歷史
ONTFON24 Inc.COM32,040$25.2 萬<0.1%+32,040新進歷史
PMPhilip Morris International Inc.Stock2,684$25.3 萬<0.1%−2,921−52.1%減碼歷史
THRYThryv Holdings, Inc.COM NEW12,410$25.3 萬<0.1%00.0%不變歷史
WTRGEssential Utilities, Inc.COM6,768$25.3 萬<0.1%−3,150−31.8%減碼歷史
BTUPeabody Energy CorpCOM10,420$25.3 萬<0.1%−14,690−58.5%減碼歷史
MNSTMonster Beverage CorpCOM4,417$25.4 萬<0.1%+4,417新進歷史
CRNCCerence Inc.COM12,960$25.5 萬<0.1%+12,960新進歷史
TXNTexas Instruments IncStock1,496$25.5 萬<0.1%−1,840−55.2%減碼歷史
BALYBally's CorpCOM18,520$25.8 萬<0.1%+18,520新進歷史
AEPAmerican Electric Power Co IncStock3,195$25.9 萬<0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A15,760$26.1 萬<0.1%+15,760新進歷史
JAKKJakks Pacific IncCOM NEW7,370$26.2 萬<0.1%+7,370新進歷史
CBZCBIZ, Inc.COM4,190$26.2 萬<0.1%+4,190新進歷史
DOCUDocuSign, Inc.Stock4,425$26.3 萬<0.1%−3,900−46.8%減碼歷史
CERSCerus CorpCOM121,970$26.3 萬<0.1%−471,122−79.4%減碼歷史
LSEALandsea Homes CorpCOM20,060$26.4 萬<0.1%−18,770−48.3%減碼歷史
PLXSPlexus CorpCOM2,440$26.4 萬<0.1%+2,440新進歷史
COSTCostco Wholesale CorpStock400$26.4 萬<0.1%+40+11.1%加碼歷史
INVXInnovex International, Inc.COM11,400$26.5 萬<0.1%+11,400新進歷史
LXFRLuxfer Holdings PLCSHS29,930$26.8 萬<0.1%−41,740−58.2%減碼歷史
NEOGNeogen CorpCOM13,650$27.5 萬<0.1%+13,650新進歷史
DHDefinitive Healthcare Corp.CLASS A COM27,616$27.5 萬<0.1%−14,080−33.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM8,980$27.5 萬<0.1%−53,445−85.6%減碼歷史
MUXMcEwen Inc.COM NEW38,471$27.7 萬<0.1%+8,200+27.1%加碼歷史
ROLRollins IncCOM6,409$28.0 萬<0.1%00.0%不變歷史
EBAYeBay IncCOM6,510$28.4 萬<0.1%+6,510新進歷史
SILKSilk Road Medical IncCOM23,250$28.5 萬<0.1%−73,880−76.1%減碼歷史
WIXWix.com Ltd.SHS2,332$28.7 萬<0.1%00.0%不變歷史
QCOMQualcomm IncStock1,988$28.8 萬<0.1%−2,920−59.5%減碼歷史
PACBPacific Biosciences of California, Inc.COM29,360$28.8 萬<0.1%+29,360新進歷史
XRAYDentsply Sirona Inc.Stock8,120$28.9 萬<0.1%+8,120新進歷史
AHRTAH Realty Trust, Inc.COM23,407$29.0 萬<0.1%00.0%不變歷史
AVDAmerican Vanguard CorpCOM26,780$29.4 萬<0.1%+26,780新進歷史
DXDynex Capital IncCOM23,470$29.4 萬<0.1%+23,470新進歷史
RWAYRunway Growth Finance Corp.COM23,350$29.5 萬<0.1%+12,160+108.7%加碼歷史
PHMPultegroup IncCOM2,904$30.0 萬<0.1%−250−7.9%減碼歷史
HSYHershey CoCOM1,610$30.0 萬<0.1%+433+36.8%加碼歷史
FATEFate Therapeutics IncCOM80,654$30.2 萬<0.1%−11,210−12.2%減碼歷史
VZVerizon Communications IncStock8,030$30.3 萬<0.1%−7,380−47.9%減碼歷史
VEEVVeeva Systems IncStock1,576$30.3 萬<0.1%+3+0.2%加碼歷史
PLRXPliant Therapeutics, Inc.COM16,930$30.7 萬<0.1%+16,930新進歷史
TKOTKO Group Holdings, Inc.CL A3,800$31.0 萬<0.1%+3,800新進歷史
FAROFaro Technologies IncCOM13,790$31.1 萬<0.1%+13,790新進歷史
BBWBuild-A-Bear Workshop IncCOM13,560$31.2 萬<0.1%+13,560新進歷史
WRBYWarby Parker Inc.CL A COM22,192$31.3 萬<0.1%−27,530−55.4%減碼歷史
CNRCore Natural Resources, Inc.COM3,120$31.4 萬<0.1%+3,120新進歷史
GPORGulfport Energy CorpCOMMON SHARES2,380$31.7 萬<0.1%+2,380新進歷史
ACMRACM Research, Inc.Stock16,246$31.7 萬<0.1%−100,851−86.1%減碼歷史
RPT Realty74971D101SH BEN INT24,801$31.8 萬<0.1%−49,816−66.8%減碼–
Clearway Energy, Inc.18539C105CL A12,453$31.9 萬<0.1%00.0%不變–
KLACKLA CorpCOM NEW549$31.9 萬<0.1%−163−22.9%減碼歷史
SMCISuper Micro Computer, Inc.COM1,130$32.1 萬<0.1%+1,130新進歷史
VIRVir Biotechnology, Inc.COM31,960$32.2 萬<0.1%−417,725−92.9%減碼歷史
ARCBArcbest CorpCOM2,680$32.2 萬<0.1%+2,680新進歷史
RGNXREGENXBIO Inc.COM17,990$32.3 萬<0.1%+17,990新進歷史
TNDMTandem Diabetes Care IncCOM NEW11,143$33.0 萬<0.1%−31,500−73.9%減碼歷史
BGBunge Global SACOM SHS3,273$33.0 萬<0.1%+3,273新進歷史
SWNSouthwestern Energy CoCOM50,646$33.2 萬<0.1%−231,570−82.1%減碼歷史
AAPLApple Inc.Stock1,725$33.2 萬<0.1%+1,725新進歷史
SBOWSilverbow Resources, Inc.COM11,430$33.2 萬<0.1%+11,430新進歷史
AMAntero Midstream CorpStock26,750$33.5 萬<0.1%+26,750新進歷史
FLYYSpirit Aviation Holdings, Inc.COM20,568$33.7 萬<0.1%+6,020+41.4%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM125,645$34.0 萬<0.1%00.0%不變歷史
FITBFifth Third BancorpCOM9,941$34.3 萬<0.1%+9,941新進歷史
ABNBAirbnb, Inc.Stock2,543$34.6 萬<0.1%−64−2.5%減碼歷史

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