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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
RNRRenaissancere Holdings LtdCOM7,671$150.4 萬0.1%−3,600−31.9%減碼歷史
Two Harbors Investment Corp.90187B804COM107,978$150.4 萬0.1%00.0%不變–
WEAVWeave Communications, Inc.Stock131,649$151.0 萬0.1%+30,240+29.8%加碼歷史
ABCBAmeris BancorpCOM28,480$151.1 萬0.1%+11,680+69.5%加碼歷史
CCChemours CoStock48,020$151.5 萬0.1%+48,020新進歷史
VTOLBristow Group Inc.COM53,650$151.7 萬0.1%00.0%不變歷史
IMAXImax CorpCOM101,050$151.8 萬0.1%+73,910+272.3%加碼歷史
XPOXPO, Inc.COM17,360$152.1 萬0.1%+17,360新進歷史
AELAmerican National Group Inc.COM27,473$153.3 萬0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A8,445$153.6 萬0.1%−4,810−36.3%減碼歷史
FFWMFirst Foundation Inc.COM158,660$153.6 萬0.1%−220,406−58.1%減碼歷史
MTZMastec IncCOM20,320$153.9 萬0.1%+20,320新進歷史
AAMIAcadian Asset Management Inc.COM80,402$154.1 萬0.1%+46,460+136.9%加碼歷史
HOVHovnanian Enterprises IncCL A NEW9,900$154.1 萬0.1%+2,460+33.1%加碼歷史
SHLSShoals Technologies Group, Inc.CL A99,186$154.1 萬0.1%+77,501+357.4%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A64,194$154.2 萬0.1%−15,370−19.3%減碼歷史
RCUSArcus Biosciences, Inc.COM81,048$154.8 萬0.1%+9,030+12.5%加碼歷史
WBSWebster Financial CorpCOM30,600$155.3 萬0.1%00.0%不變歷史
GXOGXO Logistics, Inc.Stock25,420$155.5 萬0.1%00.0%不變歷史
SCSSteelcase IncCL A115,400$156.0 萬0.1%−92,090−44.4%減碼歷史
CARAvis Budget Group, Inc.COM8,807$156.1 萬0.1%−4,524−33.9%減碼歷史
GPREGreen Plains Inc.COM62,750$158.3 萬0.1%+34,580+122.8%加碼歷史
PKPark Hotels & Resorts Inc.COM103,580$158.5 萬0.1%+103,580新進歷史
NENoble Corp plcORD SHS A32,951$158.7 萬0.1%+32,951新進歷史
HIBBHibbett IncCOM22,050$158.8 萬0.1%+16,730+314.5%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW20,958$159.4 萬0.1%−37,120−63.9%減碼歷史
ATRCAtriCure, Inc.COM44,740$159.7 萬0.1%+4,570+11.4%加碼歷史
ZUMZZumiez IncCOM78,910$160.5 萬0.1%+2,200+2.9%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock21,162$160.6 萬0.1%−530−2.4%減碼歷史
XPERXperi Inc.COMMON STOCK145,897$160.8 萬0.1%+145,897新進歷史
MZTIMarzetti CoCOM9,680$161.1 萬0.1%+9,680新進歷史
AMPLAmplitude, Inc.Stock127,430$162.1 萬0.1%−75,937−37.3%減碼歷史
LYFTLyft, Inc.CL A COM108,160$162.1 萬0.1%00.0%不變歷史
GVAGranite Construction IncCOM32,070$163.1 萬0.1%+32,070新進歷史
KOSKosmos Energy Ltd.COM243,992$163.7 萬0.1%+145,190+147.0%加碼歷史
HCSGHealthcare Services Group IncCOM159,240$165.1 萬0.1%+126,920+392.7%加碼歷史
HHHHoward Hughes Holdings Inc.COM19,424$166.2 萬0.1%−44,130−69.4%減碼歷史
AAPAdvance Auto Parts IncCOM27,290$166.6 萬0.1%−29,583−52.0%減碼歷史
MGEEMge Energy IncCOM23,065$166.8 萬0.1%00.0%不變歷史
PNFPPinnacle Financial Partners, Inc.COM19,182$167.3 萬0.1%−19,680−50.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW16,248$167.4 萬0.1%00.0%不變歷史
MFAMfa Financial, Inc.COM148,623$167.5 萬0.1%−31,130−17.3%減碼歷史
SOFISoFi Technologies, Inc.Stock168,550$167.7 萬0.1%+29,000+20.8%加碼歷史
CNMCore & Main, Inc.CL A41,970$169.6 萬0.1%+41,970新進歷史
HOSHornbeck Offshore Services, Inc.Stock165,379$170.0 萬0.1%+19,380+13.3%加碼歷史
MRCMRC Global Inc.COM155,918$171.7 萬0.1%−36,210−18.8%減碼歷史
DCHDauch CorpCOM195,304$172.1 萬0.1%−59,170−23.3%減碼歷史
JXNJackson Financial Inc.COM CL A33,650$172.3 萬0.1%+33,650新進歷史
OPLNOPENLANE, Inc.COM116,440$172.4 萬0.1%−16,050−12.1%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM47,710$172.7 萬0.1%+12,640+36.0%加碼歷史
SFBSServisFirst Bancshares, Inc.COM26,030$173.4 萬0.1%+2,790+12.0%加碼歷史
PTGXProtagonist Therapeutics, IncCOM75,760$173.7 萬0.1%+2,930+4.0%加碼歷史
ACCOAcco Brands CorpCOM287,290$174.7 萬0.1%+3,610+1.3%加碼歷史
EYENational Vision Holdings, Inc.COM83,500$174.8 萬0.1%00.0%不變歷史
CHHChoice Hotels International IncCOM15,444$175.0 萬0.1%−27,100−63.7%減碼歷史
UDMYUdemy, Inc.COM119,420$175.9 萬0.1%+68,490+134.5%加碼歷史
MATXMatson, Inc.COM16,078$176.2 萬0.1%−1,650−9.3%減碼歷史
OPTUOptimum Communications, Inc.CL A544,207$176.9 萬0.1%+138,419+34.1%加碼歷史
CLDTChatham Lodging TrustCOM165,123$177.0 萬0.1%−17,244−9.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM40,480$177.6 萬0.1%+27,310+207.4%加碼歷史
UNITUniti Group Inc.COM307,405$177.7 萬0.1%+4,660+1.5%加碼歷史
PDFSPDF Solutions IncCOM55,579$178.6 萬0.1%+2,430+4.6%加碼歷史
PRTAProthena Corp Public Ltd CoSHS49,258$179.0 萬0.1%+21,258+75.9%加碼歷史
MANManpowerGroup Inc.COM22,682$180.3 萬0.1%00.0%不變歷史
GNWGenworth Financial IncCOM SHS270,978$181.0 萬0.1%+14,190+5.5%加碼歷史
CNOCNO Financial Group, Inc.COM64,910$181.1 萬0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A261,230$181.6 萬0.1%−17,030−6.1%減碼歷史
AMALAmalgamated Financial Corp.COM67,629$182.2 萬0.1%−13,730−16.9%減碼歷史
LBRTLiberty Energy Inc.COM CL A100,471$182.3 萬0.1%−258,361−72.0%減碼歷史
ARLOArlo Technologies, Inc.COM191,758$182.6 萬0.1%−94,685−33.1%減碼歷史
HAEHaemonetics CorpCOM21,527$184.1 萬0.1%−3,310−13.3%減碼歷史
KBHKB HomeCOM29,530$184.4 萬0.1%−79,559−72.9%減碼歷史
TDSTelephone & Data Systems IncCOM NEW100,750$184.9 萬0.1%+19,250+23.6%加碼歷史
IRDMIridium Communications Inc.COM44,997$185.2 萬0.1%+6,600+17.2%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A306,550$186.1 萬0.1%+62,950+25.8%加碼歷史
WOLFWolfspeed, Inc.Stock42,840$186.4 萬0.1%+42,840新進歷史
MHKMohawk Industries IncCOM18,020$186.5 萬0.1%+18,020新進歷史
EVREvercore Inc.CLASS A10,908$186.6 萬0.1%+10,908新進歷史
DFHDream Finders Homes, Inc.COM CL A52,607$186.9 萬0.1%+21,940+71.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A15,720$188.5 萬0.1%+9,650+159.0%加碼歷史
MRUSMerus N.V.COM68,933$189.6 萬0.1%−1,549−2.2%減碼歷史
ANFAbercrombie & Fitch CoCL A21,510$189.8 萬0.1%+21,510新進歷史
SFMSprouts Farmers Market, Inc.COM39,500$190.0 萬0.1%−38,650−49.5%減碼歷史
STNEStoneCo Ltd.COM105,850$190.8 萬0.1%+105,850新進歷史
EGYVaalco Energy IncCOM NEW429,733$193.0 萬0.1%+214,367+99.5%加碼歷史
Flagstar Bank, National Association649445103COM188,900$193.2 萬0.1%+68,540+56.9%加碼–
BYDBoyd Gaming CorpCOM31,015$194.2 萬0.1%00.0%不變歷史
ACELAccel Entertainment, Inc.COM CL A1189,903$195.0 萬0.1%+47,220+33.1%加碼歷史
AXNXAxonics, Inc.COM31,899$198.5 萬0.1%+8,499+36.3%加碼歷史
SAFESafehold Inc.COM85,070$199.1 萬0.1%+6,020+7.6%加碼歷史
GHGuardant Health, Inc.COM73,848$199.8 萬0.1%+52,608+247.7%加碼歷史
ATRAptargroup, Inc.Stock16,200$200.3 萬0.1%−16,710−50.8%減碼歷史
GFFGriffon CorpCOM32,866$200.3 萬0.1%+5,600+20.5%加碼歷史
CBAYCymaBay Therapeutics, Inc.COM84,883$200.5 萬0.1%−8,003−8.6%減碼歷史
WHDCactus, Inc.CL A44,304$201.1 萬0.1%+22,424+102.5%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM336,765$201.7 萬0.1%+129,670+62.6%加碼歷史
OPENOpendoor Technologies Inc.COM451,451$202.3 萬0.1%−17,336−3.7%減碼歷史
VIRTVirtu Financial, Inc.CL A100,048$202.7 萬0.1%+2,380+2.4%加碼歷史
CARGCarGurus, Inc.COM CL A84,478$204.1 萬0.1%−8,230−8.9%減碼歷史
HCATHealth Catalyst, Inc.COM220,528$204.2 萬0.1%+111,410+102.1%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