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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
FFIVF5, Inc.Stock1,939$34.7 萬<0.1%+570+41.6%加碼歷史
CPRTCopart IncCOM7,137$35.0 萬<0.1%−4,780−40.1%減碼歷史
PIPRPiper Sandler CompaniesCOM2,010$35.1 萬<0.1%+2,010新進歷史
OXYOccidental Petroleum CorpStock5,905$35.3 萬<0.1%00.0%不變歷史
SLPSimulations Plus, Inc.COM8,040$36.0 萬<0.1%00.0%不變歷史
LAZLazard, Inc.SHS A10,410$36.2 萬<0.1%+10,410新進歷史
CHKPCheck Point Software Technologies LtdORD2,380$36.4 萬<0.1%+2,380新進歷史
CIMChimera Investment CorpCOM NEW73,165$36.5 萬<0.1%00.0%不變歷史
DAWNDay One Biopharmaceuticals, Inc.Stock25,042$36.6 萬<0.1%−8,020−24.3%減碼歷史
ADSKAutodesk, Inc.COM1,506$36.7 萬<0.1%+407+37.0%加碼歷史
HUBSHubSpot IncCOM638$37.0 萬<0.1%+638新進歷史
RUNSunrun Inc.COM18,910$37.1 萬<0.1%+8,620+83.8%加碼歷史
TJXTJX Companies IncStock3,971$37.3 萬<0.1%−197−4.7%減碼歷史
SHYFShyft Group, Inc.COM30,620$37.4 萬<0.1%00.0%不變歷史
SASRSandy Spring Bancorp IncCOM13,760$37.5 萬<0.1%+13,760新進歷史
NPKINPK International Inc.COM SHS56,610$37.6 萬<0.1%−24,240−30.0%減碼歷史
ILMNIllumina, Inc.COM2,703$37.6 萬<0.1%+2,703新進歷史
ATROAstronics CorpCOM21,660$37.7 萬<0.1%+21,660新進歷史
ALNTAllient IncCOM12,554$37.9 萬<0.1%00.0%不變歷史
MATMattel IncCOM20,100$37.9 萬<0.1%+20,100新進歷史
TMDXTransMedics Group, Inc.COM4,830$38.1 萬<0.1%+4,830新進歷史
MASIMasimo CorpCOM3,270$38.3 萬<0.1%+3,270新進歷史
IESCIES Holdings, Inc.COM4,840$38.3 萬<0.1%+4,840新進歷史
THRThermon Group Holdings, Inc.COM11,820$38.5 萬<0.1%+11,820新進歷史
BACBank of America CorpStock11,494$38.7 萬<0.1%+11,494新進歷史
VNTVontier CorpStock11,230$38.8 萬<0.1%−26,940−70.6%減碼歷史
GNEGenie Energy Ltd.CL B13,930$39.2 萬<0.1%−3,400−19.6%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW9,910$39.3 萬<0.1%−18,920−65.6%減碼歷史
AMTAmerican Tower CorpREIT1,822$39.3 萬<0.1%−110−5.7%減碼歷史
PAYCPaycom Software, Inc.Stock1,905$39.4 萬<0.1%+1,905新進歷史
HAYNHaynes International IncCOM NEW6,979$39.8 萬<0.1%00.0%不變歷史
HTOH2O AmericaCOM6,129$40.1 萬<0.1%−770−11.2%減碼歷史
Sapiens Intl Corp N VG7T16G103SHS13,881$40.2 萬<0.1%−22,890−62.3%減碼–
AAONAaon, Inc.COM PAR $0.0045,470$40.4 萬<0.1%+5,470新進歷史
POOLPool CorpCOM1,017$40.5 萬<0.1%+20+2.0%加碼歷史
MLABMesa Laboratories IncCOM3,890$40.8 萬<0.1%+3,890新進歷史
CNSCohen & Steers, Inc.COM5,390$40.8 萬<0.1%−2,140−28.4%減碼歷史
BANDBandwidth Inc.COM CL A28,330$41.0 萬<0.1%−82,767−74.5%減碼歷史
AMKRAmkor Technology, Inc.COM12,400$41.3 萬<0.1%−3,200−20.5%減碼歷史
RSIRush Street Interactive, Inc.COM92,610$41.6 萬<0.1%+22,840+32.7%加碼歷史
CGEMCullinan Therapeutics, Inc.COM41,020$41.8 萬<0.1%+24,480+148.0%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM55,330$42.0 萬<0.1%+55,330新進歷史
INMDInMode Ltd.SHS18,910$42.1 萬<0.1%+12,090+177.3%加碼歷史
METCRamaco Resources, Inc.COM CL A24,600$42.3 萬<0.1%+24,600新進歷史
KROSKeros Therapeutics, Inc.COM10,635$42.3 萬<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM7,640$42.3 萬<0.1%+7,640新進歷史
DNOWDNOW Inc.COM37,712$42.7 萬<0.1%−71,051−65.3%減碼歷史
FNAParagon 28, Inc.COM34,636$43.1 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK32,600$43.2 萬<0.1%+32,600新進歷史
TALOTalos Energy Inc.COM30,390$43.2 萬<0.1%+30,390新進歷史
WYNNWynn Resorts LtdCOM4,763$43.4 萬<0.1%+167+3.6%加碼歷史
TTDTrade Desk, Inc.Stock6,063$43.6 萬<0.1%−700−10.4%減碼歷史
CMCSAComcast CorpStock9,967$43.7 萬<0.1%+2,980+42.7%加碼歷史
CSVCarriage Services IncCOM17,768$44.4 萬<0.1%−1,020−5.4%減碼歷史
MQMarqeta, Inc.CLASS A COM63,790$44.5 萬<0.1%−17,490−21.5%減碼歷史
CVGWCalavo Growers IncCOM15,200$44.7 萬<0.1%+15,200新進歷史
NTLAIntellia Therapeutics, Inc.COM14,700$44.8 萬<0.1%+14,700新進歷史
BDCBelden Inc.COM5,830$45.0 萬<0.1%+5,830新進歷史
ORLYO Reilly Automotive IncStock477$45.3 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM48,550$45.3 萬<0.1%00.0%不變歷史
MSIMotorola Solutions, Inc.Stock1,456$45.6 萬<0.1%+301+26.1%加碼歷史
BVBrightView Holdings, Inc.COM54,367$45.8 萬<0.1%−59,807−52.4%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock40,235$45.8 萬<0.1%+21,320+112.7%加碼歷史
WOWWideOpenWest, Inc.COM113,303$45.9 萬<0.1%−77,060−40.5%減碼歷史
AXONAxon Enterprise, Inc.COM1,780$46.0 萬<0.1%+1,780新進歷史
VPGVishay Precision Group, Inc.COM13,638$46.5 萬<0.1%00.0%不變歷史
HCIHCI Group, Inc.COM5,332$46.6 萬<0.1%−950−15.1%減碼歷史
NVDANVIDIA CorpStock942$46.6 萬<0.1%−200−17.5%減碼歷史
SPGSimon Property Group Inc.REIT3,295$47.0 萬<0.1%+3,295新進歷史
GICGlobal Industrial CoCOM12,150$47.2 萬<0.1%+1,480+13.9%加碼歷史
ESEversource EnergyStock7,650$47.2 萬<0.1%+7,650新進歷史
HSIIHeidrick & Struggles International IncCOM16,010$47.3 萬<0.1%+16,010新進歷史
NXTNextpower Inc.Stock10,170$47.6 萬<0.1%+10,170新進歷史
TILEInterface IncCOM37,761$47.7 萬<0.1%−193,519−83.7%減碼歷史
ASANAsana, Inc.CL A25,080$47.7 萬<0.1%−9,640−27.8%減碼歷史
FFINFirst Financial Bankshares IncCOM15,756$47.7 萬<0.1%−58,590−78.8%減碼歷史
MORFMorphic Holding, Inc.COM16,577$47.9 萬<0.1%+16,577新進歷史
OPIOffice Properties Income TrustCOM SHS BEN INT65,710$48.1 萬<0.1%+65,710新進歷史
CWANClearwater Analytics Holdings, Inc.CL A24,140$48.4 萬<0.1%+24,140新進歷史
AORTArtivion, Inc.COM27,070$48.4 萬<0.1%−10,280−27.5%減碼歷史
LMTLockheed Martin CorpStock1,074$48.7 萬<0.1%+1,074新進歷史
VRNSVaronis Systems IncCOM10,800$48.9 萬<0.1%+10,800新進歷史
EAElectronic Arts Inc.COM3,577$48.9 萬<0.1%−40−1.1%減碼歷史
EIXEdison InternationalStock6,870$49.1 萬<0.1%+6,870新進歷史
RYANRyan Specialty Holdings, Inc.CL A11,460$49.3 萬<0.1%−23,780−67.5%減碼歷史
APAAPA CorpStock13,750$49.3 萬<0.1%+13,750新進歷史
OCOwens CorningStock3,340$49.5 萬<0.1%+3,340新進歷史
DVNDevon Energy CorpStock10,984$49.8 萬<0.1%+10,984新進歷史
HAINHain Celestial Group IncCOM45,801$50.2 萬<0.1%−255,556−84.8%減碼歷史
ETREntergy CorpCOM4,957$50.2 萬<0.1%+1,490+43.0%加碼歷史
YEXTYext, Inc.COM85,352$50.3 萬<0.1%+5,240+6.5%加碼歷史
MSFTMicrosoft CorpStock1,342$50.5 萬<0.1%−90−6.3%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM33,350$50.5 萬<0.1%+33,350新進歷史
PRGOPERRIGO Co plcSHS15,720$50.6 萬<0.1%+15,720新進歷史
ACLXArcellx, Inc.COMMON STOCK9,190$51.0 萬<0.1%−560−5.7%減碼歷史
HSTMHealthstream IncCOM19,070$51.5 萬<0.1%+19,070新進歷史
WRKWestRock CoCOM12,552$52.1 萬<0.1%−32,603−72.2%減碼歷史
ALHCAlignment Healthcare, Inc.COM60,718$52.3 萬<0.1%−72,880−54.6%減碼歷史
ETNB89bio, Inc.COM46,824$52.3 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919500CL B NON VTG51,748$52.7 萬<0.1%00.0%不變–

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