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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
CHXChampionX CorpCOM35,169$102.7 萬<0.1%+35,169新進歷史
OMCLOmnicell, Inc.COM27,375$103.0 萬<0.1%+27,375新進歷史
CHEFChefs' Warehouse, Inc.COM35,184$103.5 萬<0.1%+1,800+5.4%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$104.0 萬<0.1%00.0%不變歷史
ABRArbor Realty Trust IncCOM68,860$104.5 萬<0.1%+33,420+94.3%加碼歷史
MRTXMirati Therapeutics, Inc.COM17,945$105.4 萬<0.1%−56,341−75.8%減碼歷史
NRCNRC HealthCOM NEW26,741$105.8 萬<0.1%−970−3.5%減碼歷史
AVAAvista CorpCOM29,850$106.7 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock16,560$106.7 萬<0.1%+16,560新進歷史
XPROExpro LtdCOM67,210$107.0 萬<0.1%−26,620−28.4%減碼歷史
NNINelnet IncCL A12,140$107.1 萬<0.1%+12,140新進歷史
OECOrion S.A.COM38,995$108.1 萬<0.1%−115,164−74.7%減碼歷史
PPCPilgrims Pride CorpStock39,860$110.3 萬<0.1%+39,860新進歷史
PTVEPactiv Evergreen Inc.COM80,525$110.4 萬<0.1%−41,075−33.8%減碼歷史
BKHBlack Hills CorpCOM20,588$111.1 萬<0.1%+9,890+92.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW44,084$111.7 萬<0.1%−25,510−36.7%減碼歷史
EHCEncompass Health CorpCOM16,750$111.8 萬<0.1%+3,230+23.9%加碼歷史
FRSHFreshworks Inc.Stock47,610$111.8 萬<0.1%+47,610新進歷史
CECOCeco Environmental CorpCOM55,271$112.1 萬<0.1%−15,400−21.8%減碼歷史
CNNECannae Holdings, Inc.COM57,633$112.4 萬<0.1%+29,840+107.4%加碼歷史
CUBECubeSmartREIT24,330$112.8 萬<0.1%+15,970+191.0%加碼歷史
ROCKGibraltar Industries, Inc.COM14,305$113.0 萬<0.1%+14,305新進歷史
CNOBConnectOne Bancorp, Inc.COM49,424$113.2 萬<0.1%00.0%不變歷史
AKROAkero Therapeutics, Inc.COM48,550$113.4 萬<0.1%+37,776+350.6%加碼歷史
BILLBILL Holdings, Inc.Stock13,910$113.5 萬<0.1%+13,910新進歷史
COHRCoherent Corp.COM26,110$113.7 萬<0.1%+26,110新進歷史
FSLYFastly, Inc.CL A64,170$114.2 萬<0.1%+12,500+24.2%加碼歷史
KFYKorn FerryCOM NEW19,290$114.5 萬<0.1%+19,290新進歷史
LUNGPulmonx CorpCOM89,993$114.7 萬<0.1%−27,334−23.3%減碼歷史
KDKyndryl Holdings, Inc.Stock55,470$115.3 萬<0.1%−40,800−42.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A48,860$116.5 萬<0.1%+24,560+101.1%加碼歷史
DCOMDime Commercial Bancshares, Inc.COM43,510$117.2 萬<0.1%00.0%不變歷史
HWKNHawkins IncCOM16,654$117.3 萬<0.1%+1,320+8.6%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM24,570$117.5 萬<0.1%+2,430+11.0%加碼歷史
NVRIEnviri CorpCOM130,980$117.9 萬<0.1%−150,641−53.5%減碼歷史
NOVASunnova Energy International Inc.COM78,389$119.5 萬<0.1%+15,360+24.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM51,146$119.7 萬<0.1%+37,916+286.6%加碼歷史
HEHawaiian Electric Industries IncCOM84,350$119.7 萬<0.1%+26,370+45.5%加碼歷史
AHCOAdaptHealth Corp.COMMON STOCK164,700$120.1 萬<0.1%+48,820+42.1%加碼歷史
URBNUrban Outfitters IncCOM33,676$120.2 萬<0.1%+19,810+142.9%加碼歷史
RIGTransocean Ltd.REGISTERED SHS189,516$120.3 萬<0.1%−307,227−61.8%減碼歷史
OSCROscar Health, Inc.CL A132,003$120.8 萬<0.1%−15,564−10.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN39,865$121.2 萬<0.1%+39,865新進歷史
ARCHArch Resources, Inc.CL A7,340$121.8 萬<0.1%+7,340新進歷史
PRDOPerdoceo Education CorpCOM69,850$122.7 萬<0.1%+19,400+38.5%加碼歷史
SEATVivid Seats Inc.COM CL A195,044$123.3 萬<0.1%+73,924+61.0%加碼歷史
BOOTBoot Barn Holdings, Inc.COM16,122$123.8 萬<0.1%−1,890−10.5%減碼歷史
SWTXSpringWorks Therapeutics, Inc.COM33,980$124.0 萬<0.1%+33,980新進歷史
GDRXGoodRx Holdings, Inc.COM CL A185,146$124.0 萬<0.1%−54,591−22.8%減碼歷史
COMPCompass, Inc.CL A331,934$124.8 萬0.1%−559,947−62.8%減碼歷史
RDFNRedfin CorpCOM121,363$125.2 萬0.1%+27,493+29.3%加碼歷史
RVNCRevance Therapeutics, Inc.COM144,040$126.6 萬0.1%+144,040新進歷史
QUREuniQure N.V.SHS188,205$127.4 萬0.1%−226,036−54.6%減碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW39,810$127.4 萬0.1%−4,110−9.4%減碼歷史
EVHEvolent Health, Inc.CL A38,590$127.5 萬0.1%−30,549−44.2%減碼歷史
VNOVornado Realty TrustSH BEN INT45,370$128.2 萬0.1%+22,470+98.1%加碼歷史
RNGRingCentral, Inc.CL A37,940$128.8 萬0.1%−32,779−46.4%減碼歷史
IMXIInternational Money Express, Inc.COM58,388$129.0 萬0.1%−41,000−41.3%減碼歷史
CHGGChegg, IncCOM113,968$129.5 萬0.1%−295,746−72.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM51,130$129.6 萬0.1%+9,520+22.9%加碼歷史
CRSCarpenter Technology CorpCOM18,306$129.6 萬0.1%−38,456−67.7%減碼歷史
PUBMPubMatic, Inc.COM CL A79,720$130.0 萬0.1%+39,520+98.3%加碼歷史
LGIHLGI Homes, Inc.COM9,796$130.4 萬0.1%−22,550−69.7%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A17,223$130.6 萬0.1%−12,608−42.3%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A693,530$131.1 萬0.1%+305,220+78.6%加碼歷史
KRGKite Realty Group TrustCOM NEW57,370$131.1 萬0.1%+57,370新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK285,700$131.4 萬0.1%+240,310+529.4%加碼歷史
HTHHilltop Holdings Inc.COM37,436$131.8 萬0.1%00.0%不變歷史
BGCBGC Group, Inc.CL A182,648$131.9 萬0.1%−126,280−40.9%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM28,803$132.4 萬0.1%−4,610−13.8%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM31,270$132.6 萬0.1%+31,270新進歷史
PNTGPennant Group, Inc.COM95,951$133.6 萬0.1%−2,800−2.8%減碼歷史
CTLPCantaloupe, Inc.COM181,340$134.4 萬0.1%−26,800−12.9%減碼歷史
SCLStepan CoCOM14,215$134.4 萬0.1%−20,500−59.1%減碼歷史
SMPStandard Motor Products, Inc.Stock34,033$135.5 萬0.1%+34,033新進歷史
MYRGMyr Group Inc.COM9,384$135.7 萬0.1%−5,250−35.9%減碼歷史
SABRSabre CorpCOM311,340$137.0 萬0.1%+121,910+64.4%加碼歷史
RIOTRiot Platforms, Inc.COM88,702$137.2 萬0.1%+8,023+9.9%加碼歷史
EGBNEagle Bancorp IncCOM45,710$137.8 萬0.1%+22,100+93.6%加碼歷史
ERIIEnergy Recovery, Inc.COM73,260$138.0 萬0.1%+73,260新進歷史
ALEXAlexander & Baldwin, Inc.COM72,830$138.5 萬0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock86,380$139.3 萬0.1%−9,678−10.1%減碼歷史
HRIHerc Holdings IncCOM9,390$139.8 萬0.1%−8,220−46.7%減碼歷史
FCFranklin Covey CoCOM32,320$140.7 萬0.1%−3,830−10.6%減碼歷史
AEHRAehr Test SystemsCOM53,180$141.1 萬0.1%+48,050+936.6%加碼歷史
ITOSiTeos Therapeutics, Inc.COM128,860$141.1 萬0.1%+32,680+34.0%加碼歷史
VMIValmont Industries IncCOM6,045$141.2 萬0.1%−1,410−18.9%減碼歷史
TXG10x Genomics, Inc.CL A COM25,240$141.2 萬0.1%+4,850+23.8%加碼歷史
RLIRli CorpCOM10,700$142.4 萬0.1%−2,030−15.9%減碼歷史
PEGAPegasystems IncCOM29,290$143.1 萬0.1%+29,290新進歷史
TROXTronox Holdings plcSHS101,387$143.6 萬0.1%−208,553−67.3%減碼歷史
RHIRobert Half Inc.COM16,372$143.9 萬0.1%+9,854+151.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM39,250$144.4 萬0.1%+39,250新進歷史
VMEOVimeo, Inc.COMMON STOCK371,473$145.6 萬0.1%+7,200+2.0%加碼歷史
MODNModel N, Inc.COM54,440$146.6 萬0.1%+32,930+153.1%加碼歷史
UNFIUnited Natural Foods IncCOM90,499$146.9 萬0.1%−72,580−44.5%減碼歷史
STEPStepStone Group Inc.COM CL A46,610$148.4 萬0.1%−6,920−12.9%減碼歷史
TTECTTEC Holdings, Inc.COM68,627$148.7 萬0.1%+55,477+421.9%加碼歷史
JBLUJetBlue Airways CorpCOM268,199$148.9 萬0.1%−183,460−40.6%減碼歷史
SDSandridge Energy IncCOM NEW109,561$149.8 萬0.1%+17,291+18.7%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