跳到主要內容

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
ACRSAclaris Therapeutics, Inc.COM15,801$1.96 萬<0.1%+15,801新進歷史
EVCEntravision Communications CorpCL A12,440$2.04 萬<0.1%+12,440新進歷史
SEERSeer, Inc.COM CL A10,780$2.05 萬<0.1%+10,780新進歷史
TDUPThredUp Inc.CL A11,440$2.29 萬<0.1%−31,690−73.5%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM11,890$2.38 萬<0.1%−15,120−56.0%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM15,130$2.57 萬<0.1%−16,970−52.9%減碼歷史
COOKTraeger, Inc.COMMON STOCK10,460$2.65 萬<0.1%+10,460新進歷史
NKTRNektar TherapeuticsCOM29,430$2.75 萬<0.1%−27,600−48.4%減碼歷史
CMPXCompass Therapeutics, Inc.COM16,580$3.28 萬<0.1%+16,580新進歷史
PRTSCarParts.com, Inc.COM20,660$3.35 萬<0.1%−12,180−37.1%減碼歷史
LTRXLantronix IncCOM NEW10,330$3.68 萬<0.1%−910−8.1%減碼歷史
TRUETrueCar, Inc.COM11,692$3.96 萬<0.1%−7,500−39.1%減碼歷史
LONALeonaBio, Inc.COM14,720$4.03 萬<0.1%+14,720新進歷史
SLQTSelectQuote, Inc.COM20,410$4.08 萬<0.1%−15,660−43.4%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS12,325$4.25 萬<0.1%−6,148−33.3%減碼歷史
DSGNDesign Therapeutics, Inc.COM11,080$4.47 萬<0.1%−24,540−68.9%減碼歷史
RMNIRimini Street, Inc.COM14,990$4.89 萬<0.1%−16,820−52.9%減碼歷史
ABOSAcumen Pharmaceuticals, Inc.COM12,410$5.03 萬<0.1%+12,410新進歷史
DOUGDouglas Elliman Inc.COM32,186$5.09 萬<0.1%−401−1.2%減碼歷史
ALDXAldeyra Therapeutics, Inc.COM15,670$5.12 萬<0.1%+15,670新進歷史
IHRTiHeartMedia, Inc.COM CL A25,240$5.28 萬<0.1%−7,690−23.4%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM48,580$5.49 萬<0.1%+48,580新進歷史
ERASErasca, Inc.COM27,640$5.69 萬<0.1%−299,455−91.5%減碼歷史
DXLGDestination XL Group, Inc.COM17,015$6.13 萬<0.1%−25,860−60.3%減碼歷史
FSPFranklin Street Properties CorpCOM26,992$6.13 萬<0.1%+26,992新進歷史
EHTHeHealth, Inc.COM10,412$6.28 萬<0.1%−5,276−33.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT16,480$7.07 萬<0.1%+16,480新進歷史
HLLYHolley Inc.COM15,857$7.07 萬<0.1%+15,857新進歷史
ONLOrion Properties Inc.REIT20,220$7.10 萬<0.1%+20,220新進歷史
EGHT8X8 IncCOM30,285$8.18 萬<0.1%−27,915−48.0%減碼歷史
CIOCity Office REIT, Inc.COM15,941$8.31 萬<0.1%−4,889−23.5%減碼歷史
ADMAAdma Biologics, Inc.COM12,697$8.38 萬<0.1%+12,697新進歷史
QVCGAOld QVC Group, Inc.COM SER A70,620$8.69 萬<0.1%−76,410−52.0%減碼歷史
MXMagnachip Semiconductor CorpCOM16,474$9.19 萬<0.1%−68,701−80.7%減碼歷史
ALTOAlto Ingredients, Inc.COM42,492$9.26 萬<0.1%−42,998−50.3%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM23,060$9.32 萬<0.1%−13,840−37.5%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A20,118$9.72 萬<0.1%+20,118新進歷史
CRNTCeragon Networks LtdStock30,549$9.78 萬<0.1%+30,549新進歷史
SRTAStrata Critical Medical, Inc.CL A COM34,838$9.93 萬<0.1%+34,838新進歷史
SVCService Properties TrustCOM SH BEN INT14,883$10.1 萬<0.1%−239,830−94.2%減碼歷史
HLFHerbalife Ltd.COM SHS10,140$10.2 萬<0.1%+10,140新進歷史
GPMTGranite Point Mortgage Trust Inc.COM STK21,555$10.3 萬<0.1%−17,765−45.2%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS15,171$10.6 萬<0.1%+15,171新進歷史
WOWWideOpenWest, Inc.COM30,540$11.1 萬<0.1%−82,763−73.0%減碼歷史
VIRCVirco Mfg CorporationCOM10,373$11.3 萬<0.1%+10,373新進歷史
CYHCommunity Health Systems IncCOM32,407$11.3 萬<0.1%+32,407新進歷史
FATEFate Therapeutics IncCOM15,680$11.5 萬<0.1%−64,974−80.6%減碼歷史
NRDYNerdy Inc.CL A COM40,886$11.9 萬<0.1%+3,896+10.5%加碼歷史
ONTFON24 Inc.COM16,816$12.0 萬<0.1%−15,224−47.5%減碼歷史
TASKTaskUs, Inc.CLASS A COM10,382$12.1 萬<0.1%+10,382新進歷史
FFFutureFuel Corp.COM15,181$12.2 萬<0.1%−1,439−8.7%減碼歷史
PXLWPixelworks, IncCOM NEW47,739$12.3 萬<0.1%+47,739新進歷史
CDXSCodexis, Inc.COM35,487$12.4 萬<0.1%−27,583−43.7%減碼歷史
AGLagilon health, inc.COM20,540$12.5 萬<0.1%−47,720−69.9%減碼歷史
AGSPlayAGS, Inc.COM13,992$12.6 萬<0.1%−6,770−32.6%減碼歷史
FULCFulcrum Therapeutics, Inc.COM13,670$12.9 萬<0.1%−12,160−47.1%減碼歷史
RMAXRE/MAX Holdings, Inc.CL A15,070$13.2 萬<0.1%+15,070新進歷史
SHLSShoals Technologies Group, Inc.CL A11,955$13.4 萬<0.1%−87,231−87.9%減碼歷史
STROSutro Biopharma, Inc.COM23,761$13.4 萬<0.1%+23,761新進歷史
FSLYFastly, Inc.CL A10,800$14.0 萬<0.1%−53,370−83.2%減碼歷史
RITMRithm Capital Corp.REIT12,930$14.4 萬<0.1%−256,030−95.2%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW23,229$14.9 萬<0.1%−10,701−31.5%減碼–
AHRTAH Realty Trust, Inc.COM14,687$15.3 萬<0.1%−8,720−37.3%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK21,806$15.6 萬<0.1%−14,177−39.4%減碼歷史
RKTRocket Companies, Inc.Stock10,720$15.6 萬<0.1%+10,720新進歷史
LSEALandsea Homes CorpCOM11,245$16.3 萬<0.1%−8,815−43.9%減碼歷史
BGSB&G Foods, Inc.COM14,510$16.6 萬<0.1%+14,510新進歷史
SSPE.W. Scripps CoCL A NEW43,680$17.2 萬<0.1%+43,680新進歷史
CGNTCognyte Software Ltd.ORD SHS20,790$17.2 萬<0.1%+2,000+10.6%加碼歷史
EVRIEveri Holdings Inc.COM17,480$17.6 萬<0.1%+17,480新進歷史
CGAUCenterra Gold Inc.COM30,034$17.8 萬<0.1%+30,034新進歷史
MUXMcEwen Inc.COM NEW18,095$17.8 萬<0.1%−20,376−53.0%減碼歷史
CLDTChatham Lodging TrustCOM18,941$19.1 萬<0.1%−146,182−88.5%減碼歷史
EAFGraftech International LtdCOM144,870$20.0 萬<0.1%+112,000+340.7%加碼歷史
MSFTMicrosoft CorpStock479$20.2 萬<0.1%−863−64.3%減碼歷史
ETWOE2open Parent Holdings, Inc.COM CL A45,940$20.4 萬<0.1%+45,940新進歷史
ANABAnaptysbio, IncCOM9,100$20.5 萬<0.1%+9,100新進歷史
AORTArtivion, Inc.COM9,690$20.5 萬<0.1%−17,380−64.2%減碼歷史
CHCTCommunity Healthcare Trust IncCOM7,723$20.5 萬<0.1%00.0%不變歷史
BHBBar Harbor BanksharesCOM7,772$20.6 萬<0.1%00.0%不變歷史
KNSAKiniksa Pharmaceuticals International, plcCOM CL A10,447$20.6 萬<0.1%+10,447新進歷史
CDLXCardlytics, Inc.COM14,262$20.7 萬<0.1%+14,262新進歷史
HNSTHonest Company, Inc.COM51,035$20.7 萬<0.1%+51,035新進歷史
GNEGenie Energy Ltd.CL B13,720$20.7 萬<0.1%−210−1.5%減碼歷史
RVMDRevolution Medicines, Inc.COM6,460$20.8 萬<0.1%−14,140−68.6%減碼歷史
TRGPTarga Resources Corp.COM1,860$20.8 萬<0.1%+1,860新進歷史
DTDynatrace, Inc.Stock4,500$20.9 萬<0.1%−7,427−62.3%減碼歷史
NEONeogenomics IncCOM NEW13,440$21.1 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR1,410$21.3 萬<0.1%+1,410新進歷史
AAPLApple Inc.Stock1,249$21.4 萬<0.1%−476−27.6%減碼歷史
RPAYRepay Holdings CorpCOM CL A19,646$21.6 萬<0.1%+5,560+39.5%加碼歷史
CEVACeva IncCOM9,543$21.7 萬<0.1%00.0%不變歷史
LGTYLogility Supply Chain Solutions, IncCL A18,941$21.7 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW1,409$21.7 萬<0.1%−21−1.5%減碼歷史
RSKDRiskified Ltd.SHS CL A40,470$21.9 萬<0.1%+40,470新進歷史
DOLEDole plcORD SHS18,371$21.9 萬<0.1%−55,552−75.1%減碼歷史
BLNDBlend Labs, Inc.CL A67,500$21.9 萬<0.1%+67,500新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/999913,440$22.0 萬<0.1%+13,440新進歷史
SRRKScholar Rock Holding CorpCOM12,390$22.0 萬<0.1%+12,390新進歷史
BACBank of America CorpStock5,827$22.1 萬<0.1%−5,667−49.3%減碼歷史

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