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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
GTXGarrett Motion Inc.Stock22,350$22.2 萬<0.1%+22,350新進歷史
PEPPepsiCo IncStock1,282$22.4 萬<0.1%+1,282新進歷史
SNDLSNDL Inc.COM111,910$22.4 萬<0.1%−10,490−8.6%減碼歷史
QRVOQorvo, Inc.Stock1,960$22.5 萬<0.1%+1,960新進歷史
IDXXIDEXX Laboratories IncCOM417$22.5 萬<0.1%−870−67.6%減碼歷史
DMCDel Monte CorpORD8,690$22.5 萬<0.1%+8,690新進歷史
Crescent PT Energy Corp22576C101COM27,579$22.6 萬<0.1%+27,579新進–
ONTOnterris, Inc.COM5,790$22.7 萬<0.1%+5,790新進歷史
HOODRobinhood Markets, Inc.Stock11,378$22.9 萬<0.1%−62,802−84.7%減碼歷史
HTOH2O AmericaCOM4,050$22.9 萬<0.1%−2,079−33.9%減碼歷史
PDPagerDuty, Inc.COM10,150$23.0 萬<0.1%+10,150新進歷史
ECHOEchoStar CORPCL A16,250$23.2 萬<0.1%+16,250新進歷史
AXTIAxt IncCOM50,451$23.2 萬<0.1%+50,451新進歷史
FAROFaro Technologies IncCOM10,798$23.2 萬<0.1%−2,992−21.7%減碼歷史
CHGGChegg, IncCOM30,898$23.4 萬<0.1%−83,070−72.9%減碼歷史
SNEXStoneX Group Inc.COM3,351$23.5 萬<0.1%−8,900−72.6%減碼歷史
BKRBaker Hughes CoCL A7,040$23.6 萬<0.1%+7,040新進歷史
PRCHPorch Group, Inc.COM54,934$23.7 萬<0.1%+4,964+9.9%加碼歷史
DDOGDatadog, Inc.CL A COM1,942$24.0 萬<0.1%−2,860−59.6%減碼歷史
SEATVivid Seats Inc.COM CL A40,744$24.4 萬<0.1%−154,300−79.1%減碼歷史
CRAICra International, Inc.COM1,650$24.7 萬<0.1%+1,650新進歷史
USLMUnited States Lime & Minerals IncCOM829$24.7 萬<0.1%−219−20.9%減碼歷史
SLVMSylvamo CorpCOMMON STOCK4,010$24.8 萬<0.1%+4,010新進歷史
HRTHireRight Holdings CorpCOM17,444$24.9 萬<0.1%+17,444新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK19,270$25.0 萬<0.1%+19,270新進歷史
ZTSZoetis Inc.Stock1,486$25.1 萬<0.1%+1,486新進歷史
PLRXPliant Therapeutics, Inc.COM16,930$25.2 萬<0.1%00.0%不變歷史
EIXEdison InternationalStock3,601$25.5 萬<0.1%−3,269−47.6%減碼歷史
PMPhilip Morris International Inc.Stock2,781$25.5 萬<0.1%+97+3.6%加碼歷史
TRNTrinity Industries IncCOM9,150$25.5 萬<0.1%+9,150新進歷史
FLRFluor CorpStock6,060$25.6 萬<0.1%+400+7.1%加碼歷史
ASLEAerSale CorpCOM35,710$25.6 萬<0.1%+35,710新進歷史
LYVLive Nation Entertainment, Inc.COM2,460$26.0 萬<0.1%+2,460新進歷史
ESEversource EnergyStock4,354$26.0 萬<0.1%−3,296−43.1%減碼歷史
METMetlife IncStock3,522$26.1 萬<0.1%+3,522新進歷史
CNRCore Natural Resources, Inc.COM3,120$26.1 萬<0.1%00.0%不變歷史
WTTRSelect Water Solutions, Inc.CL A COM28,650$26.4 萬<0.1%−26,680−48.2%減碼歷史
MOSMosaic CoCOM8,148$26.4 萬<0.1%+8,148新進歷史
MSCIMSCI Inc.Stock476$26.7 萬<0.1%+476新進歷史
Clearway Energy, Inc.18539C105CL A12,453$26.8 萬<0.1%00.0%不變–
SPOTSpotify Technology S.A.Stock1,018$26.9 萬<0.1%−244−19.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM397$26.9 萬<0.1%+397新進歷史
EOGEOG Resources IncStock2,105$26.9 萬<0.1%+2,105新進歷史
REVGREV Group, Inc.COM12,310$27.2 萬<0.1%+12,310新進歷史
ETNB89bio, Inc.COM23,384$27.2 萬<0.1%−23,440−50.1%減碼歷史
SNXTD Synnex CorpCOM2,420$27.4 萬<0.1%−6,800−73.8%減碼歷史
ATIAti IncStock5,440$27.8 萬<0.1%+5,440新進歷史
MDTMedtronic plcStock3,204$27.9 萬<0.1%+3,204新進歷史
NBIXNeurocrine Biosciences IncStock2,042$28.2 萬<0.1%−2,140−51.2%減碼歷史
NVTnVent Electric plcSHS3,780$28.5 萬<0.1%−9,570−71.7%減碼歷史
JKHYJack Henry & Associates IncStock1,657$28.8 萬<0.1%−1,780−51.8%減碼歷史
FRHCFreedom Holding Corp.COM4,100$28.9 萬<0.1%−2,600−38.8%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,660$29.0 萬<0.1%+1,660新進歷史
CDRECadre Holdings, Inc.COM8,018$29.0 萬<0.1%+8,018新進歷史
HESHess CorpStock1,909$29.1 萬<0.1%+1,909新進歷史
WSOWatsco IncCOM677$29.2 萬<0.1%−727−51.8%減碼歷史
MSIMotorola Solutions, Inc.Stock836$29.7 萬<0.1%−620−42.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM60,718$30.1 萬<0.1%00.0%不變歷史
WRBYWarby Parker Inc.CL A COM22,192$30.2 萬<0.1%00.0%不變歷史
LEALear CorpCOM NEW2,110$30.6 萬<0.1%+2,110新進歷史
LLYEli Lilly & CoStock394$30.7 萬<0.1%−640−61.9%減碼歷史
PODDInsulet CorpStock1,794$30.7 萬<0.1%−660−26.9%減碼歷史
COSTCostco Wholesale CorpStock420$30.8 萬<0.1%+20+5.0%加碼歷史
BGCBGC Group, Inc.CL A39,628$30.8 萬<0.1%−143,020−78.3%減碼歷史
CAHCardinal Health IncStock2,780$31.1 萬<0.1%−3,783−57.6%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK16,730$31.4 萬<0.1%+16,730新進歷史
ETREntergy CorpCOM2,967$31.4 萬<0.1%−1,990−40.1%減碼歷史
FICOFair Isaac CorpCOM251$31.4 萬<0.1%−290−53.6%減碼歷史
VEEVVeeva Systems IncStock1,356$31.4 萬<0.1%−220−14.0%減碼歷史
INSWInternational Seaways, Inc.COM5,910$31.4 萬<0.1%+5,910新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$31.5 萬<0.1%+1,080新進歷史
BKNGBooking Holdings Inc.Stock87$31.6 萬<0.1%−90−50.8%減碼歷史
BGBunge Global SACOM SHS3,091$31.7 萬<0.1%−182−5.6%減碼歷史
MOAltria Group, Inc.Stock7,270$31.7 萬<0.1%+7,270新進歷史
SPGSimon Property Group Inc.REIT2,033$31.8 萬<0.1%−1,262−38.3%減碼歷史
EWEdwards Lifesciences CorpStock3,336$31.9 萬<0.1%−4,252−56.0%減碼歷史
SASRSandy Spring Bancorp IncCOM13,760$31.9 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -3,128$32.0 萬<0.1%−2,710−46.4%減碼歷史
DCGODocGo Inc.COM79,350$32.1 萬<0.1%+79,350新進歷史
ULTAUlta Beauty, Inc.Stock620$32.4 萬<0.1%+620新進歷史
DECKDeckers Outdoor CorpCOM348$32.8 萬<0.1%−512−59.5%減碼歷史
AGNTAGNT, Inc.COM31,810$32.9 萬<0.1%+31,810新進歷史
SNOWSnowflake Inc.Stock2,050$33.1 萬<0.1%−810−28.3%減碼歷史
SBACSba Communications CorpCL A1,534$33.2 萬<0.1%+1,534新進歷史
PRDOPerdoceo Education CorpCOM19,068$33.5 萬<0.1%−50,782−72.7%減碼歷史
CNCCentene CorpStock4,269$33.5 萬<0.1%+4,269新進歷史
LESLLeslie's, Inc.COM51,880$33.7 萬<0.1%−94,290−64.5%減碼歷史
PLTRPalantir Technologies Inc.Stock14,706$33.8 萬<0.1%+14,706新進歷史
NTAPNetApp, Inc.Stock3,238$34.0 萬<0.1%−2,950−47.7%減碼歷史
CCICrown Castle Inc.REIT3,222$34.1 萬<0.1%−1,870−36.7%減碼歷史
TJXTJX Companies IncStock3,368$34.2 萬<0.1%−603−15.2%減碼歷史
CSTMConstellium SECL A SHS15,550$34.4 萬<0.1%+15,550新進歷史
MROMarathon Oil CorpCOM12,160$34.5 萬<0.1%+12,160新進歷史
LBRDKLiberty Broadband CorpCOM SER C6,050$34.6 萬<0.1%+6,050新進歷史
APPAppLovin CorpCOM CL A5,020$34.7 萬<0.1%+5,020新進歷史
COMPCompass, Inc.CL A96,588$34.8 萬<0.1%−235,346−70.9%減碼歷史
TTDTrade Desk, Inc.Stock3,993$34.9 萬<0.1%−2,070−34.1%減碼歷史
CTRACoterra Energy Inc.Stock12,570$35.0 萬<0.1%+12,570新進歷史
HAPNHappen, Inc.COM NEW40,081$35.2 萬<0.1%−40,650−50.4%減碼歷史
MTDMettler Toledo International IncCOM266$35.4 萬<0.1%−240−47.4%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