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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
ZGZillow Group, Inc.CL A9,310$52.8 萬<0.1%00.0%不變歷史
PTONPeloton Interactive, Inc.CL A COM87,060$53.0 萬<0.1%+87,060新進歷史
BOXBox IncCL A20,777$53.2 萬<0.1%+3,290+18.8%加碼歷史
PODDInsulet CorpStock2,454$53.2 萬<0.1%+228+10.2%加碼歷史
LVSLas Vegas Sands CorpCOM10,855$53.4 萬<0.1%+2,000+22.6%加碼歷史
MRKMerck & Co., Inc.Stock4,928$53.7 萬<0.1%+517+11.7%加碼歷史
ALPNAlpine Immune Sciences, Inc.COM28,290$53.9 萬<0.1%+8,280+41.4%加碼歷史
BRZEBraze, Inc.Stock10,150$53.9 萬<0.1%−8,000−44.1%減碼歷史
REPLReplimune Group, Inc.COM63,973$53.9 萬<0.1%−20,709−24.5%減碼歷史
FRHCFreedom Holding Corp.COM6,700$54.0 萬<0.1%−1,150−14.6%減碼歷史
SIBNSI-BONE, Inc.COM25,776$54.1 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM83,501$54.3 萬<0.1%00.0%不變歷史
CMGChipotle Mexican Grill IncCOM238$54.4 萬<0.1%+20+9.2%加碼歷史
NTAPNetApp, Inc.Stock6,188$54.6 萬<0.1%+890+16.8%加碼歷史
CLColgate Palmolive CoStock6,864$54.7 萬<0.1%+6,864新進歷史
HZOMarinemax IncCOM14,100$54.8 萬<0.1%+14,100新進歷史
HOPEHope Bancorp IncCOM45,560$55.0 萬<0.1%00.0%不變歷史
NBIXNeurocrine Biosciences IncStock4,182$55.1 萬<0.1%+2,220+113.1%加碼歷史
CLSKCleanspark, Inc.COM NEW50,010$55.2 萬<0.1%−35,300−41.4%減碼歷史
AMATApplied Materials IncStock3,412$55.3 萬<0.1%+1,020+42.6%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,838$55.5 萬<0.1%+5,838新進歷史
MDXGMimedx Group, Inc.COM63,360$55.6 萬<0.1%−14,890−19.0%減碼歷史
THFFFirst Financial CorpStock12,918$55.6 萬<0.1%00.0%不變歷史
SAGESage Therapeutics, Inc.COM25,730$55.8 萬<0.1%−30,960−54.6%減碼歷史
TEAMAtlassian CorpCL A2,351$55.9 萬<0.1%+600+34.3%加碼歷史
JKHYJack Henry & Associates IncStock3,437$56.2 萬<0.1%+1,660+93.4%加碼歷史
MANHManhattan Associates IncStock2,615$56.3 萬<0.1%−36,592−93.3%減碼歷史
PAYOPayoneer Global Inc.COM108,170$56.4 萬<0.1%+26,390+32.3%加碼歷史
SNOWSnowflake Inc.Stock2,860$56.9 萬<0.1%+2,860新進歷史
JHGJanus Henderson Group Ltd.ORD SHS18,884$56.9 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM860$57.5 萬<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM21,050$57.6 萬<0.1%00.0%不變歷史
FLFoot Locker, Inc.COM18,570$57.8 萬<0.1%+18,570新進歷史
EWEdwards Lifesciences CorpStock7,588$57.9 萬<0.1%+959+14.5%加碼歷史
DDOGDatadog, Inc.CL A COM4,802$58.3 萬<0.1%−2,430−33.6%減碼歷史
PRVAPrivia Health Group, Inc.COM25,381$58.5 萬<0.1%+11,872+87.9%加碼歷史
CCICrown Castle Inc.REIT5,092$58.7 萬<0.1%+610+13.6%加碼歷史
ABCLAbCellera Biologics Inc.COM102,870$58.7 萬<0.1%+72,770+241.8%加碼歷史
FBKFB Financial CorpCOM14,750$58.8 萬<0.1%00.0%不變歷史
DOCHealthpeak Properties, Inc.COM29,719$58.8 萬<0.1%+15,812+113.7%加碼歷史
VLOValero Energy CorpStock4,532$58.9 萬<0.1%+4,532新進歷史
RVMDRevolution Medicines, Inc.COM20,600$59.1 萬<0.1%+20,600新進歷史
UVEUniversal Insurance Holdings, Inc.COM37,490$59.9 萬<0.1%+1,140+3.1%加碼歷史
CPAYCorpay, Inc.COM2,120$59.9 萬<0.1%+2,120新進歷史
PAYPaymentus Holdings, Inc.Stock33,570$60.0 萬<0.1%+33,570新進歷史
BANRBanner CorpCOM NEW11,205$60.0 萬<0.1%00.0%不變歷史
BFHBread Financial Holdings, Inc.COM18,260$60.1 萬<0.1%00.0%不變歷史
WSOWatsco IncCOM1,404$60.2 萬<0.1%+540+62.5%加碼歷史
LLYEli Lilly & CoStock1,034$60.3 萬<0.1%+60+6.2%加碼歷史
CDNSCadence Design Systems IncStock2,235$60.9 萬<0.1%+414+22.7%加碼歷史
OSGOctave Specialty Group IncCOM NEW36,950$60.9 萬<0.1%+36,950新進歷史
LDOSLeidos Holdings, Inc.COM5,650$61.2 萬<0.1%+5,650新進歷史
SHAKShake Shack Inc.CL A8,280$61.4 萬<0.1%+8,280新進歷史
MTDMettler Toledo International IncCOM506$61.4 萬<0.1%−14−2.7%減碼歷史
PVHPVH Corp.COM5,040$61.5 萬<0.1%+5,040新進歷史
HDHome Depot, Inc.Stock1,786$61.9 萬<0.1%+976+120.5%加碼歷史
DENNDENNY'S CorpCOM57,050$62.1 萬<0.1%+15,960+38.8%加碼歷史
OCFCOceanfirst Financial CorpCOM35,774$62.1 萬<0.1%+13,240+58.8%加碼歷史
KEYSKeysight Technologies, Inc.Stock3,926$62.5 萬<0.1%+1,368+53.5%加碼歷史
BKNGBooking Holdings Inc.Stock177$62.8 萬<0.1%+10+6.0%加碼歷史
AESAES CorpStock32,623$62.8 萬<0.1%+32,623新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM17,680$62.9 萬<0.1%+17,680新進歷史
FICOFair Isaac CorpCOM541$63.0 萬<0.1%−200−27.0%減碼歷史
CCRNCross Country Healthcare IncCOM27,960$63.3 萬<0.1%00.0%不變歷史
GOGOGogo Inc.COM62,726$63.5 萬<0.1%−173,347−73.4%減碼歷史
BLDRBuilders FirstSource, Inc.Stock3,812$63.6 萬<0.1%+2,076+119.6%加碼歷史
MXMagnachip Semiconductor CorpCOM85,175$63.9 萬<0.1%+3,550+4.3%加碼歷史
CASHPathward Financial, Inc.COM12,114$64.1 萬<0.1%−1,140−8.6%減碼歷史
COCOVita Coco Company, Inc.COM25,020$64.2 萬<0.1%−63,384−71.7%減碼歷史
ROSTRoss Stores, Inc.COM4,673$64.7 萬<0.1%+770+19.7%加碼歷史
DORMDorman Products, Inc.COM7,762$64.7 萬<0.1%00.0%不變歷史
SEESealed Air CorpCOM17,752$64.8 萬<0.1%+17,752新進歷史
EQHEquitable Holdings, Inc.COM19,520$65.0 萬<0.1%+19,520新進歷史
LRCXLam Research CorpCOM830$65.0 萬<0.1%+830新進歷史
DTDynatrace, Inc.Stock11,927$65.2 萬<0.1%−2,599−17.9%減碼歷史
AVNSAvanos Medical, Inc.Stock29,320$65.8 萬<0.1%+29,320新進歷史
VTLEVital Energy, Inc.COM14,500$66.0 萬<0.1%+14,500新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A139,780$66.0 萬<0.1%+139,780新進歷史
CENXCentury Aluminum CoCOM54,384$66.0 萬<0.1%+54,384新進歷史
CAHCardinal Health IncStock6,563$66.2 萬<0.1%+540+9.0%加碼歷史
LENLennar CorpCL A4,447$66.3 萬<0.1%+2,400+117.2%加碼歷史
SONOSonos IncCOM38,690$66.3 萬<0.1%+24,260+168.1%加碼歷史
LEUCentrus Energy CorpStock12,210$66.4 萬<0.1%+12,210新進歷史
IBCPIndependent Bank CorpCOM NEW25,626$66.7 萬<0.1%00.0%不變歷史
MMacy's, Inc.COM33,300$67.0 萬<0.1%+33,300新進歷史
EMBCEmbecta Corp.Stock35,410$67.0 萬<0.1%+13,280+60.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM153,790$67.2 萬<0.1%+125,230+438.5%加碼歷史
ROICRetail Opportunity Investments CorpCOM48,800$68.5 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,497$68.5 萬<0.1%+840+127.9%加碼歷史
HFWAHeritage Financial CorpCOM32,047$68.5 萬<0.1%+20,300+172.8%加碼歷史
FCFSFirstCash Holdings, Inc.COM6,357$68.9 萬<0.1%00.0%不變歷史
CTOSCustom Truck One Source, Inc.COM CL A112,305$69.4 萬<0.1%+65,980+142.4%加碼歷史
ERASErasca, Inc.COM327,095$69.7 萬<0.1%+13,150+4.2%加碼歷史
ACHAccendra Health IncStock36,334$70.0 萬<0.1%−133,570−78.6%減碼歷史
BOOMDMC Global Inc.COM37,300$70.2 萬<0.1%+10,920+41.4%加碼歷史
HPQHP IncStock23,377$70.3 萬<0.1%+23,377新進歷史
VRSNVerisign IncCOM3,422$70.5 萬<0.1%00.0%不變歷史
HAPNHappen, Inc.COM NEW80,731$70.6 萬<0.1%−49,970−38.2%減碼歷史
MSAMSA Safety IncCOM4,190$70.7 萬<0.1%+4,190新進歷史
TNETTrinet Group, Inc.COM5,955$70.8 萬<0.1%−13,210−68.9%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