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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
PINSPinterest, Inc.CL A19,146$70.9 萬<0.1%+3,000+18.6%加碼歷史
IDXXIDEXX Laboratories IncCOM1,287$71.4 萬<0.1%+632+96.5%加碼歷史
MOHMolina Healthcare, Inc.COM1,996$72.1 萬<0.1%+80+4.2%加碼歷史
MELIMercadolibre IncCOM460$72.3 萬<0.1%+80+21.1%加碼歷史
TRUPTrupanion, Inc.COM23,700$72.3 萬<0.1%+23,700新進歷史
RBBNRibbon Communications Inc.COM251,160$72.8 萬<0.1%00.0%不變歷史
IRMDIradimed CorpCOM15,360$72.9 萬<0.1%−1,710−10.0%減碼歷史
METAMeta Platforms, Inc.Stock2,062$73.0 萬<0.1%00.0%不變歷史
RHRHCOM2,510$73.2 萬<0.1%+2,510新進歷史
PDMPiedmont Realty Trust, Inc.COM CL A103,282$73.4 萬<0.1%+58,560+130.9%加碼歷史
AEISAdvanced Energy Industries IncCOM6,780$73.8 萬<0.1%+3,130+85.8%加碼歷史
HMNHorace Mann Educators CorpCOM22,630$74.0 萬<0.1%00.0%不變歷史
RCKTRocket Pharmaceuticals, Inc.COM24,710$74.1 萬<0.1%+24,710新進歷史
XYLXylem Inc.COM6,517$74.5 萬<0.1%+6,517新進歷史
AVAVAeroVironment IncCOM5,920$74.6 萬<0.1%−7,360−55.4%減碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A21,850$75.3 萬<0.1%00.0%不變歷史
MERCMercer International Inc.COM79,410$75.3 萬<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM83,840$75.4 萬<0.1%+4,470+5.6%加碼歷史
MGRCMcGrath RentcorpCOM6,310$75.5 萬<0.1%−2,818−30.9%減碼歷史
NWLINational Western Life Group, Inc.CL A1,563$75.5 萬<0.1%+910+139.4%加碼歷史
PATKPatrick Industries IncCOM7,530$75.6 萬<0.1%+2,170+40.5%加碼歷史
RILYBRC Group Holdings, Inc.COM36,513$76.6 萬<0.1%−1,200−3.2%減碼歷史
EBEventbrite, Inc.COM CL A92,862$77.6 萬<0.1%+7,960+9.4%加碼歷史
AVDXAvidXchange Holdings, Inc.COM62,847$77.9 萬<0.1%+1,860+3.0%加碼歷史
KAIKadant IncCOM2,780$77.9 萬<0.1%+2,780新進歷史
NVTnVent Electric plcSHS13,350$78.9 萬<0.1%+7,697+136.2%加碼歷史
ANIPAni Pharmaceuticals IncCOM14,400$79.4 萬<0.1%+14,400新進歷史
CPFCentral Pacific Financial CorpCOM NEW40,349$79.4 萬<0.1%−4,310−9.7%減碼歷史
POWLPowell Industries IncStock9,000$79.6 萬<0.1%+2,180+32.0%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS30,608$79.8 萬<0.1%−2,064−6.3%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM22,489$80.0 萬<0.1%−20,130−47.2%減碼歷史
SNASnap-on IncCOM2,773$80.1 萬<0.1%+680+32.5%加碼歷史
MPTMedical Properties Trust IncCOM163,470$80.3 萬<0.1%+163,470新進歷史
PGREParamount Group, Inc.COM156,180$80.7 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM13,340$81.3 萬<0.1%+13,340新進歷史
BCPCBalchem CorpCOM5,470$81.4 萬<0.1%+5,470新進歷史
FOURShift4 Payments, Inc.CL A10,970$81.6 萬<0.1%+10,970新進歷史
WTMWhite Mountains Insurance Group LtdCOM542$81.6 萬<0.1%00.0%不變歷史
ADPTAdaptive Biotechnologies CorpCOM167,486$82.1 萬<0.1%−156,959−48.4%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A25,920$82.3 萬<0.1%−8,992−25.8%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT221,075$82.7 萬<0.1%+20,510+10.2%加碼歷史
OLEDUniversal Display CorpCOM4,360$83.4 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM5,490$83.4 萬<0.1%+2,370+76.0%加碼歷史
CRGYCrescent Energy CoCL A COM63,420$83.8 萬<0.1%+63,420新進歷史
SLGSL Green Realty CorpCOM18,660$84.3 萬<0.1%+18,660新進歷史
Starz Entertainment Corp535919401CL A VTG77,676$84.7 萬<0.1%00.0%不變–
AGOAssured Guaranty LtdCOM11,328$84.8 萬<0.1%+610+5.7%加碼歷史
NUSNu Skin Enterprises, Inc.CL A43,760$85.0 萬<0.1%+43,760新進歷史
VERXVertex, Inc.Stock31,570$85.0 萬<0.1%−2,190−6.5%減碼歷史
MOG.AMoog Inc.CL A5,883$85.2 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM10,315$85.2 萬<0.1%−25,332−71.1%減碼歷史
KNKnowles CorpCOM47,710$85.4 萬<0.1%+47,710新進歷史
AGLagilon health, inc.COM68,260$85.7 萬<0.1%+49,370+261.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM8,012$85.8 萬<0.1%−5,500−40.7%減碼歷史
TGTXTG Therapeutics, Inc.COM51,070$87.2 萬<0.1%−5,590−9.9%減碼歷史
RAPTRAPT Therapeutics, Inc.COM35,130$87.3 萬<0.1%−26,861−43.3%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00156,380$87.3 萬<0.1%+34,240+154.7%加碼歷史
IONSIonis Pharmaceuticals IncCOM17,412$88.1 萬<0.1%−28,110−61.8%減碼歷史
EXTRExtreme Networks IncCOM50,300$88.7 萬<0.1%−168,293−77.0%減碼歷史
SMGScotts Miracle-Gro CoStock13,935$88.8 萬<0.1%−14,415−50.8%減碼歷史
MODVModivCare IncCOM20,380$89.7 萬<0.1%−30,620−60.0%減碼歷史
INNSummit Hotel Properties, Inc.COM133,634$89.8 萬<0.1%+37,550+39.1%加碼歷史
RYNRayonier IncCOM26,920$89.9 萬<0.1%+26,920新進歷史
CBSHCommerce Bancshares IncStock16,850$90.0 萬<0.1%−3,868−18.7%減碼歷史
TDWTidewater IncCOM12,510$90.2 萬<0.1%−12,290−49.6%減碼歷史
RWTRedwood Trust IncCOM121,792$90.2 萬<0.1%−39,330−24.4%減碼歷史
PCVXVaxcyte, Inc.COM14,390$90.4 萬<0.1%−10,400−42.0%減碼歷史
SNEXStoneX Group Inc.COM12,251$90.4 萬<0.1%−9,523−43.7%減碼歷史
IRBTiRobot CorpCOM23,438$90.7 萬<0.1%+14,690+167.9%加碼歷史
DOLEDole plcORD SHS73,923$90.9 萬<0.1%+30,212+69.1%加碼歷史
EPREpr PropertiesCOM SH BEN INT18,872$91.4 萬<0.1%−2,130−10.1%減碼歷史
XPELXPEL, Inc.COM16,985$91.5 萬<0.1%+1,680+11.0%加碼歷史
BANFBancfirst CorpCOM9,398$91.5 萬<0.1%00.0%不變歷史
DCODucommun IncCOM17,574$91.5 萬<0.1%+17,574新進歷史
ABMAbm Industries IncCOM20,520$92.0 萬<0.1%+20,520新進歷史
SPNTSiriusPoint LtdCOM79,810$92.6 萬<0.1%+9,960+14.3%加碼歷史
LNWOLight & Wonder, Inc.COM11,290$92.7 萬<0.1%+11,290新進歷史
MTWManitowoc Co IncCOM NEW56,187$93.8 萬<0.1%+36,200+181.1%加碼歷史
HOODRobinhood Markets, Inc.Stock74,180$94.5 萬<0.1%+39,040+111.1%加碼歷史
KEKimball Electronics, Inc.Stock35,190$94.8 萬<0.1%+3,930+12.6%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM78,235$95.7 萬<0.1%−8,310−9.6%減碼歷史
PRGPROG Holdings, Inc.Stock30,960$95.7 萬<0.1%+20,610+199.1%加碼歷史
ASPNAspen Aerogels IncCOM61,234$96.6 萬<0.1%−447,560−88.0%減碼歷史
CLHClean Harbors IncCOM5,567$97.1 萬<0.1%−11,190−66.8%減碼歷史
SHCOSoho House & Co Inc.COM CL A136,886$97.5 萬<0.1%−450.0%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM120,088$97.6 萬<0.1%−273,688−69.5%減碼歷史
UPSTUpstart Holdings, Inc.COM24,120$98.6 萬<0.1%+2,690+12.6%加碼歷史
PTCTPTC Therapeutics, Inc.COM36,000$99.2 萬<0.1%+36,000新進歷史
SNXTD Synnex CorpCOM9,220$99.2 萬<0.1%+9,220新進歷史
TCMDTactile Systems Technology IncCOM69,850$99.9 萬<0.1%−9,760−12.3%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM75,960$100.5 萬<0.1%+75,960新進歷史
REPXRiley Exploration Permian, Inc.COM36,906$100.5 萬<0.1%+5,486+17.5%加碼歷史
LESLLeslie's, Inc.COM146,170$101.0 萬<0.1%−170,360−53.8%減碼歷史
DOCSDoximity, Inc.CL A36,149$101.4 萬<0.1%+24,520+210.9%加碼歷史
TCBITexas Capital Bancshares IncCOM15,690$101.4 萬<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM110,066$101.7 萬<0.1%+45,798+71.3%加碼歷史
ARMKAramarkCOM36,350$102.1 萬<0.1%+36,350新進歷史
CTKBCytek Biosciences, Inc.COM112,260$102.4 萬<0.1%+112,260新進歷史
ADCAgree Realty CorpCOM16,270$102.4 萬<0.1%+16,270新進歷史
UTLUnitil CorpCOM19,528$102.7 萬<0.1%+2,620+15.5%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