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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,051
較 2023 年第 4 季 −59
總值
$25.5 億
較 2023 年第 4 季 +$7,172 萬 (+2.9%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EMEEMCOR Group, Inc.Stock46,969$1,645 萬0.6%+2,968+6.7%加碼歷史
BRBRBellring Brands, Inc.Stock253,467$1,496 萬0.6%+26,082+11.5%加碼歷史
LPXLouisiana-Pacific CorpCOM170,700$1,432 萬0.6%+6,910+4.2%加碼歷史
RHPRyman Hospitality Properties, Inc.COM114,087$1,319 萬0.5%+2,540+2.3%加碼歷史
CRUSCirrus Logic, Inc.Stock141,622$1,311 萬0.5%+49,139+53.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM117,677$1,294 萬0.5%+5,607+5.0%加碼歷史
OUTOUTFRONT Media Inc.COM768,014$1,289 萬0.5%+19,820+2.6%加碼歷史
ITRIItron, Inc.COM137,734$1,274 萬0.5%+9,000+7.0%加碼歷史
BECNQxo Building Products, Inc.COM128,423$1,259 萬0.5%−8,590−6.3%減碼歷史
PFGCPerformance Food Group CoCOM166,611$1,244 萬0.5%−1,800−1.1%減碼歷史
GPIGroup 1 Automotive IncCOM42,454$1,241 萬0.5%+2,455+6.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM89,161$1,214 萬0.5%+13,573+18.0%加碼歷史
GMSGMS Inc.COM123,398$1,201 萬0.5%+3,350+2.8%加碼歷史
EXPEagle Materials IncCOM43,708$1,188 萬0.5%−1,173−2.6%減碼歷史
MSTRStrategy IncStock6,731$1,147 萬0.4%+1,340+24.9%加碼歷史
MEDPMedpace Holdings, Inc.COM28,320$1,145 萬0.4%−1,174−4.0%減碼歷史
AVTAvnet IncCOM230,703$1,144 萬0.4%−7,392−3.1%減碼歷史
BRKRBruker CorpCOM121,530$1,142 萬0.4%−4,690−3.7%減碼歷史
LNCLincoln National CorpCOM357,081$1,140 萬0.4%+8,340+2.4%加碼歷史
CVLTCommvault Systems IncCOM111,696$1,133 萬0.4%−15,340−12.1%減碼歷史
BCCBoise Cascade CoCOM73,218$1,123 萬0.4%−8,157−10.0%減碼歷史
FBPFirst BancorpCOM NEW631,501$1,108 萬0.4%+183,834+41.1%加碼歷史
LAMRLamar Advertising CoREIT90,884$1,085 萬0.4%+779+0.9%加碼歷史
SMSM Energy CoCOM217,574$1,085 萬0.4%−41,632−16.1%減碼歷史
DRVNDriven Brands Holdings Inc.COM684,449$1,081 萬0.4%−60,360−8.1%減碼歷史
BWXTBWX Technologies, Inc.COM105,269$1,080 萬0.4%+34,639+49.0%加碼歷史
BRCBrady CorpCL A182,213$1,080 萬0.4%−2,670−1.4%減碼歷史
TOLToll Brothers, Inc.COM82,575$1,068 萬0.4%−20,973−20.3%減碼歷史
CWCurtiss Wright CorpStock41,449$1,061 萬0.4%+2,595+6.7%加碼歷史
FTDRFrontdoor, Inc.COM318,276$1,037 萬0.4%+17,099+5.7%加碼歷史
AAAlcoa CorpStock306,834$1,037 萬0.4%+71,924+30.6%加碼歷史
OSKOshkosh CorpCOM82,538$1,029 萬0.4%+38,888+89.1%加碼歷史
FTITechnipFMC plcCOM405,942$1,019 萬0.4%+232,503+134.1%加碼歷史
BHFBrighthouse Financial, Inc.COM196,707$1,014 萬0.4%+8,462+4.5%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM425,673$1,013 萬0.4%−102,484−19.4%減碼歷史
FCNFti Consulting, IncCOM47,623$1,001 萬0.4%+21,447+81.9%加碼歷史
DUOLDuolingo, Inc.CL A COM44,413$979.7 萬0.4%−50−0.1%減碼歷史
ALSNAllison Transmission Holdings IncStock118,935$965.3 萬0.4%−880−0.7%減碼歷史
LNTHLantheus Holdings, Inc.Stock153,547$955.7 萬0.4%+106,033+223.2%加碼歷史
FHIFederated Hermes, Inc.CL B260,662$941.5 萬0.4%+30,071+13.0%加碼歷史
SAIASaia IncCOM16,013$936.8 萬0.4%−1,240−7.2%減碼歷史
MATXMatson, Inc.COM83,038$933.3 萬0.4%+66,960+416.5%加碼歷史
TNLTravel & Leisure Co.COM189,598$928.3 萬0.4%+36,056+23.5%加碼歷史
WWDWoodward, Inc.COM59,699$920.1 萬0.4%−328−0.5%減碼歷史
ITCIIntra-Cellular Therapies, Inc.COM130,611$903.8 萬0.4%+51,001+64.1%加碼歷史
AXAxos Financial, Inc.COM166,904$901.9 萬0.4%+87,323+109.7%加碼歷史
CNMCore & Main, Inc.CL A157,432$901.3 萬0.4%+115,462+275.1%加碼歷史
APPFAppfolio IncCOM CL A36,397$898.1 萬0.4%+22,037+153.5%加碼歷史
PKPark Hotels & Resorts Inc.COM506,300$885.5 萬0.3%+402,720+388.8%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM51,227$882.3 萬0.3%+13,007+34.0%加碼歷史
PEGAPegasystems IncCOM135,942$878.7 萬0.3%+106,652+364.1%加碼歷史
WIREEncore Wire CorpCOM33,403$877.8 萬0.3%−510−1.5%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM113,178$868.6 萬0.3%−250−0.2%減碼歷史
ETRNMidstream Co LLCCOM687,856$859.1 萬0.3%−41,194−5.7%減碼歷史
TMHCTaylor Morrison Home CorpCOM138,117$858.7 萬0.3%+88,242+176.9%加碼歷史
AMGAffiliated Managers Group, Inc.Stock51,048$854.9 萬0.3%+2,120+4.3%加碼歷史
PSMTPricesmart IncCOM101,590$853.4 萬0.3%−13,794−12.0%減碼歷史
HOGHarley-Davidson, Inc.COM194,525$850.9 萬0.3%−156,603−44.6%減碼歷史
IPARInterparfums IncCOM59,475$835.7 萬0.3%+3,060+5.4%加碼歷史
HIMSHims & Hers Health, Inc.Stock535,357$828.2 萬0.3%−136,820−20.4%減碼歷史
WINGWingstop Inc.COM22,323$817.9 萬0.3%+216+1.0%加碼歷史
SMARSmartsheet IncCOM CL A212,146$816.8 萬0.3%+71,526+50.9%加碼歷史
CRVLCorvel CorpCOM30,690$807.0 萬0.3%−340−1.1%減碼歷史
SRPTSarepta Therapeutics, Inc.COM61,757$799.5 萬0.3%+15,238+32.8%加碼歷史
XENEXenon Pharmaceuticals Inc.COM184,015$792.2 萬0.3%−33,305−15.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM150,718$791.9 萬0.3%−6,170−3.9%減碼歷史
WALWestern Alliance BancorporationCOM122,551$786.7 萬0.3%−2,335−1.9%減碼歷史
MURMurphy Oil CorpCOM172,052$786.3 萬0.3%+97,460+130.7%加碼歷史
ALRMAlarm.com Holdings, Inc.COM108,186$784.0 萬0.3%−7,470−6.5%減碼歷史
REXRRexford Industrial Realty, Inc.COM153,874$774.0 萬0.3%−554−0.4%減碼歷史
NTNXNutanix, Inc.Stock124,027$765.5 萬0.3%−32,423−20.7%減碼歷史
CACICACI International IncCL A19,983$757.0 萬0.3%−50−0.2%減碼歷史
CDPCopt Defense PropertiesREIT309,172$747.3 萬0.3%+200,823+185.3%加碼歷史
PRIMPrimoris Services CorpStock174,065$741.0 萬0.3%+51,270+41.8%加碼歷史
ATKRAtkore Inc.COM38,709$736.9 萬0.3%−10,497−21.3%減碼歷史
KEXKirby CorpCOM75,984$724.3 萬0.3%+24,713+48.2%加碼歷史
LSTRLandstar System IncCOM37,131$715.7 萬0.3%−1,440−3.7%減碼歷史
JOEST JOE CoCOM123,259$714.5 萬0.3%−22,866−15.6%減碼歷史
ELFe.l.f. Beauty, Inc.COM36,400$713.5 萬0.3%−20,750−36.3%減碼歷史
BPOPPopular, Inc.COM NEW80,062$705.3 萬0.3%+44,095+122.6%加碼歷史
OZKBank OZKCOM153,997$700.1 萬0.3%+48,832+46.4%加碼歷史
ARWArrow Electronics, Inc.COM53,870$697.4 萬0.3%+19,800+58.1%加碼歷史
NTRANatera, Inc.COM76,236$697.3 萬0.3%+3,041+4.2%加碼歷史
MHOM/I Homes, Inc.COM50,982$694.8 萬0.3%−36,995−42.1%減碼歷史
THCTenet Healthcare CorpCOM NEW64,305$675.9 萬0.3%+3,499+5.8%加碼歷史
TPHTri Pointe Homes, Inc.COM174,735$675.5 萬0.3%+99,063+130.9%加碼歷史
YELPYelp IncCL A171,078$674.0 萬0.3%+3,740+2.2%加碼歷史
WTSWatts Water Technologies IncCL A31,707$673.9 萬0.3%+11,880+59.9%加碼歷史
PORPortland General Electric CoCOM NEW160,443$673.9 萬0.3%+9,486+6.3%加碼歷史
HUNHuntsman CORPCOM258,788$673.6 萬0.3%+170,458+193.0%加碼歷史
MZTIMarzetti CoCOM32,304$670.7 萬0.3%+22,624+233.7%加碼歷史
CHEChemed CorpCOM10,411$668.3 萬0.3%+810+8.4%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK456,250$664.8 萬0.3%+113,550+33.1%加碼歷史
OMFOneMain Holdings, Inc.COM128,833$658.2 萬0.3%−10,760−7.7%減碼歷史
SNVSynovus Financial CorpCOM NEW163,780$656.1 萬0.3%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM354,344$655.2 萬0.3%+93,467+35.8%加碼歷史
UNMUnum GroupStock121,694$653.0 萬0.3%00.0%不變歷史
ALVAutoliv IncCOM54,133$651.9 萬0.3%+4,609+9.3%加碼歷史
BKUBankUnited, Inc.COM232,432$650.8 萬0.3%+34,360+17.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM187,015$643.1 萬0.3%00.0%不變歷史

2023 年第 4 季之後清倉(270 檔)

2023 年第 4 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 270 檔。

Algert Global LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
AWIArmstrong World Industries IncCOM131,499$1,293 萬0.5%歷史
NNNNNN REIT, Inc.REIT148,288$639.1 萬0.3%歷史
MGYMagnolia Oil & Gas CorpCL A286,010$608.9 萬0.2%歷史
FNDFloor & Decor Holdings, Inc.CL A46,189$515.3 萬0.2%歷史
KRTXKaruna Therapeutics, Inc.COM14,176$448.7 萬0.2%歷史
ALKSAlkermes plc.SHS151,261$419.6 萬0.2%歷史
AKRAcadia Realty TrustCOM SH BEN INT246,067$418.1 萬0.2%歷史
CORTCorcept Therapeutics IncCOM122,120$396.6 萬0.2%歷史
DBRGDigitalBridge Group, Inc.CL A NEW223,616$392.2 萬0.2%歷史
MDUMdu Resources Group IncStock196,556$389.2 萬0.2%歷史
MTDRMatador Resources CoCOM68,420$389.0 萬0.2%歷史
QLYSQualys, Inc.COM18,566$364.4 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF16,399$329.1 萬0.1%–
PAGPenske Automotive Group, Inc.COM20,253$325.1 萬0.1%歷史
WSMWilliams Sonoma IncCOM15,976$322.4 萬0.1%歷史
WTFCWintrust Financial CorpCOM34,507$320.1 萬0.1%歷史
AZTAAzenta, Inc.COM47,580$309.9 萬0.1%歷史
THOThor Industries IncCOM23,901$282.6 萬0.1%歷史
AMCXAMC Global Media Inc.CL A147,392$276.9 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM184,540$261.9 萬0.1%歷史
VNOMViper Energy, Inc.COM82,662$259.4 萬0.1%歷史
CVICVR Energy IncCOM80,202$243.0 萬0.1%歷史
PDCOPatterson Companies, Inc.COM83,510$237.6 萬0.1%歷史
KNFKnife River CorpStock34,230$226.5 萬0.1%歷史
HLNEHamilton Lane INCCL A19,434$220.5 萬0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM147,020$216.4 萬0.1%歷史
SCSCScansource, Inc.COM53,576$212.2 萬0.1%歷史
PINCPremier, Inc.CL A94,678$211.7 萬0.1%歷史
NARIInari Medical, Inc.Stock31,833$206.7 萬0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW47,350$206.2 萬0.1%歷史
CARGCarGurus, Inc.COM CL A84,478$204.1 萬0.1%歷史
WHDCactus, Inc.CL A44,304$201.1 萬0.1%歷史
CBAYCymaBay Therapeutics, Inc.COM84,883$200.5 萬0.1%歷史
MHKMohawk Industries IncCOM18,020$186.5 萬0.1%歷史
CHHChoice Hotels International IncCOM15,444$175.0 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM19,182$167.3 萬0.1%歷史
AAPAdvance Auto Parts IncCOM27,290$166.6 萬0.1%歷史
HHHHoward Hughes Holdings Inc.COM19,424$166.2 萬0.1%歷史
CCOICogent Communications Holdings, Inc.COM NEW20,958$159.4 萬0.1%歷史
NENoble Corp plcORD SHS A32,951$158.7 萬0.1%歷史
IMAXImax CorpCOM101,050$151.8 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM7,671$150.4 萬0.1%歷史
JBLUJetBlue Airways CorpCOM268,199$148.9 萬0.1%歷史
STEPStepStone Group Inc.COM CL A46,610$148.4 萬0.1%歷史
MODNModel N, Inc.COM54,440$146.6 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM39,250$144.4 萬0.1%歷史
RHIRobert Half Inc.COM16,372$143.9 萬0.1%歷史
VMIValmont Industries IncCOM6,045$141.2 萬0.1%歷史
SMPStandard Motor Products, Inc.Stock34,033$135.5 萬0.1%歷史
SCLStepan CoCOM14,215$134.4 萬0.1%歷史
CTLPCantaloupe, Inc.COM181,340$134.4 萬0.1%歷史
LGIHLGI Homes, Inc.COM9,796$130.4 萬0.1%歷史
CRSCarpenter Technology CorpCOM18,306$129.6 萬0.1%歷史
EVHEvolent Health, Inc.CL A38,590$127.5 萬0.1%歷史
QUREuniQure N.V.SHS188,205$127.4 萬0.1%歷史
RDFNRedfin CorpCOM121,363$125.2 萬0.1%歷史
RIGTransocean Ltd.REGISTERED SHS189,516$120.3 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM51,146$119.7 萬<0.1%歷史
HWKNHawkins IncCOM16,654$117.3 萬<0.1%歷史
FLNCFluence Energy, Inc.COM CL A48,860$116.5 萬<0.1%歷史
CNNECannae Holdings, Inc.COM57,633$112.4 萬<0.1%歷史
FRSHFreshworks Inc.Stock47,610$111.8 萬<0.1%歷史
OECOrion S.A.COM38,995$108.1 萬<0.1%歷史
XPROExpro LtdCOM67,210$107.0 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM17,945$105.4 萬<0.1%歷史
ABRArbor Realty Trust IncCOM68,860$104.5 萬<0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM16,820$104.0 萬<0.1%歷史
ADCAgree Realty CorpCOM16,270$102.4 萬<0.1%歷史
ARMKAramarkCOM36,350$102.1 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM15,690$101.4 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM36,000$99.2 萬<0.1%歷史
UPSTUpstart Holdings, Inc.COM24,120$98.6 萬<0.1%歷史
IRBTiRobot CorpCOM23,438$90.7 萬<0.1%歷史
RWTRedwood Trust IncCOM121,792$90.2 萬<0.1%歷史
TDWTidewater IncCOM12,510$90.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock16,850$90.0 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock13,935$88.8 萬<0.1%歷史
KNKnowles CorpCOM47,710$85.4 萬<0.1%歷史
ACAArcosa, Inc.COM10,315$85.2 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A43,760$85.0 萬<0.1%歷史
AGOAssured Guaranty LtdCOM11,328$84.8 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG77,676$84.7 萬<0.1%–
SNASnap-on IncCOM2,773$80.1 萬<0.1%歷史
KAIKadant IncCOM2,780$77.9 萬<0.1%歷史
RILYBRC Group Holdings, Inc.COM36,513$76.6 萬<0.1%歷史
PATKPatrick Industries IncCOM7,530$75.6 萬<0.1%歷史
MGRCMcGrath RentcorpCOM6,310$75.5 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM83,840$75.4 萬<0.1%歷史
AVAVAeroVironment IncCOM5,920$74.6 萬<0.1%歷史
XYLXylem Inc.COM6,517$74.5 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM24,710$74.1 萬<0.1%歷史
METAMeta Platforms, Inc.Stock2,062$73.0 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM1,996$72.1 萬<0.1%歷史
PINSPinterest, Inc.CL A19,146$70.9 萬<0.1%歷史
HPQHP IncStock23,377$70.3 萬<0.1%歷史
HFWAHeritage Financial CorpCOM32,047$68.5 萬<0.1%歷史
HUMHumana IncStock1,497$68.5 萬<0.1%歷史
VTLEVital Energy, Inc.COM14,500$66.0 萬<0.1%歷史
ROSTRoss Stores, Inc.COM4,673$64.7 萬<0.1%歷史
GOGOGogo Inc.COM62,726$63.5 萬<0.1%歷史