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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
PXDPioneer Natural Resources CoCOM1,350$35.4 萬<0.1%+1,350新進歷史
OCOwens CorningStock2,138$35.7 萬<0.1%−1,202−36.0%減碼歷史
VZIOVizio Holding Corp.CL A COM32,770$35.9 萬<0.1%−330,897−91.0%減碼歷史
NFLXNetflix IncStock596$36.2 萬<0.1%+596新進歷史
EAElectronic Arts Inc.COM2,729$36.2 萬<0.1%−848−23.7%減碼歷史
CTVACorteva, Inc.Stock6,288$36.3 萬<0.1%+6,288新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM221,122$36.5 萬<0.1%+221,122新進歷史
NXHNeighborhood Intelligence, Inc.COM10,260$36.8 萬<0.1%+10,260新進歷史
LBAILakeland Bancorp IncCOM30,450$36.8 萬<0.1%+30,450新進歷史
WDAYWorkday, Inc.CL A1,351$36.8 萬<0.1%+1,351新進歷史
ONTOOnto Innovation Inc.COM2,040$36.9 萬<0.1%+2,040新進歷史
KWRQuaker Chemical CorpCOM1,800$36.9 萬<0.1%−12,714−87.6%減碼歷史
YEXTYext, Inc.COM62,122$37.5 萬<0.1%−23,230−27.2%減碼歷史
VRSNVerisign IncCOM2,005$38.0 萬<0.1%−1,417−41.4%減碼歷史
OLMAOlema Pharmaceuticals, Inc.COM33,580$38.0 萬<0.1%+33,580新進歷史
SHYFShyft Group, Inc.COM30,620$38.0 萬<0.1%00.0%不變歷史
ARCBArcbest CorpCOM2,680$38.2 萬<0.1%00.0%不變歷史
AESAES CorpStock21,311$38.2 萬<0.1%−11,312−34.7%減碼歷史
BHVNBiohaven Ltd.COM6,990$38.2 萬<0.1%+6,990新進歷史
LVSLas Vegas Sands CorpCOM7,496$38.8 萬<0.1%−3,359−30.9%減碼歷史
NVDANVIDIA CorpStock430$38.9 萬<0.1%−512−54.4%減碼歷史
THRThermon Group Holdings, Inc.COM11,890$38.9 萬<0.1%+70+0.6%加碼歷史
PLNTPlanet Fitness, Inc.CL A6,220$39.0 萬<0.1%−64,940−91.3%減碼歷史
SBOWSilverbow Resources, Inc.COM11,430$39.0 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock24,390$39.1 萬<0.1%+24,390新進歷史
BLDRBuilders FirstSource, Inc.Stock1,899$39.6 萬<0.1%−1,913−50.2%減碼歷史
ROICRetail Opportunity Investments CorpCOM31,380$40.2 萬<0.1%−17,420−35.7%減碼歷史
MODVModivCare IncCOM17,170$40.3 萬<0.1%−3,210−15.8%減碼歷史
DHIHorton D R IncCOM2,450$40.3 萬<0.1%−3,040−55.4%減碼歷史
CLColgate Palmolive CoStock4,484$40.4 萬<0.1%−2,380−34.7%減碼歷史
EDITEditas Medicine, Inc.COM54,510$40.4 萬<0.1%+54,510新進歷史
TRSTrimas CorpCOM NEW15,140$40.5 萬<0.1%+15,140新進歷史
EQHEquitable Holdings, Inc.COM10,648$40.5 萬<0.1%−8,872−45.5%減碼歷史
FFIVF5, Inc.Stock2,149$40.7 萬<0.1%+210+10.8%加碼歷史
NUVBNuvation Bio Inc.COM CL A111,968$40.8 萬<0.1%+44,868+66.9%加碼歷史
PIImpinj IncCOM3,175$40.8 萬<0.1%+3,175新進歷史
TRMLTourmaline Bio, Inc.COM17,901$41.0 萬<0.1%+17,901新進歷史
CDNSCadence Design Systems IncStock1,325$41.2 萬<0.1%−910−40.7%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock25,042$41.4 萬<0.1%00.0%不變歷史
DVNDevon Energy CorpStock8,253$41.4 萬<0.1%−2,731−24.9%減碼歷史
HSTMHealthstream IncCOM15,550$41.5 萬<0.1%−3,520−18.5%減碼歷史
COHUCohu IncCOM12,470$41.6 萬<0.1%+12,470新進歷史
HAYNHaynes International IncCOM NEW6,979$42.0 萬<0.1%00.0%不變歷史
FNAParagon 28, Inc.COM34,636$42.8 萬<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW20,760$42.9 萬<0.1%+20,760新進歷史
OSGOctave Specialty Group IncCOM NEW27,460$42.9 萬<0.1%−9,490−25.7%減碼歷史
AMNAmn Healthcare Services IncCOM6,877$43.0 萬<0.1%−63,192−90.2%減碼歷史
WRKWestRock CoCOM8,747$43.3 萬<0.1%−3,805−30.3%減碼歷史
AURAurora Innovation, Inc.CLASS A COM153,790$43.4 萬<0.1%00.0%不變歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock5,472$43.5 萬<0.1%−15,690−74.1%減碼歷史
TWSTTwist Bioscience CorpCOM12,710$43.6 萬<0.1%+12,710新進歷史
AMRAlpha Metallurgical Resources, Inc.COM1,320$43.7 萬<0.1%+1,320新進歷史
FBKFB Financial CorpCOM11,640$43.8 萬<0.1%−3,110−21.1%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM13,760$43.8 萬<0.1%+13,760新進歷史
LENLennar CorpCL A2,567$44.1 萬<0.1%−1,880−42.3%減碼歷史
BANDBandwidth Inc.COM CL A24,202$44.2 萬<0.1%−4,128−14.6%減碼歷史
HYHyster-Yale, Inc.CL A6,920$44.4 萬<0.1%+6,920新進歷史
WDFCWD 40 CoCOM1,764$44.7 萬<0.1%−6,810−79.4%減碼歷史
NWLINational Western Life Group, Inc.CL A913$44.9 萬<0.1%−650−41.6%減碼歷史
PAYCPaycom Software, Inc.Stock2,262$45.0 萬<0.1%+357+18.7%加碼歷史
MPTMedical Properties Trust IncCOM96,000$45.1 萬<0.1%−67,470−41.3%減碼歷史
MDXGMimedx Group, Inc.COM58,723$45.2 萬<0.1%−4,637−7.3%減碼歷史
DXCDXC Technology CoStock21,344$45.3 萬<0.1%+21,344新進歷史
MELIMercadolibre IncCOM300$45.4 萬<0.1%−160−34.8%減碼歷史
AMZNAmazon Com IncStock2,520$45.5 萬<0.1%+2,520新進歷史
HIWHighwoods Properties, Inc.COM17,381$45.5 萬<0.1%−92,810−84.2%減碼歷史
AMATApplied Materials IncStock2,211$45.6 萬<0.1%−1,201−35.2%減碼歷史
PAYOPayoneer Global Inc.COM94,470$45.9 萬<0.1%−13,700−12.7%減碼歷史
NTLAIntellia Therapeutics, Inc.COM16,800$46.2 萬<0.1%+2,100+14.3%加碼歷史
VPGVishay Precision Group, Inc.COM13,140$46.4 萬<0.1%−498−3.7%減碼歷史
WNCWabash National CorpCOM15,590$46.7 萬<0.1%+15,590新進歷史
MGEEMge Energy IncCOM5,935$46.7 萬<0.1%−17,130−74.3%減碼歷史
SIXSix Flags Entertainment CorpCOM17,760$46.7 萬<0.1%+17,760新進歷史
LZBLa-Z-Boy IncCOM12,460$46.9 萬<0.1%+12,460新進歷史
AUPHAurinia Pharmaceuticals Inc.COM93,700$46.9 萬<0.1%+93,700新進歷史
UNFIUnited Natural Foods IncCOM40,950$47.1 萬<0.1%−49,549−54.8%減碼歷史
ALNTAllient IncCOM13,304$47.5 萬<0.1%+750+6.0%加碼歷史
XRAYDentsply Sirona Inc.Stock14,330$47.6 萬<0.1%+6,210+76.5%加碼歷史
AEHRAehr Test SystemsCOM38,692$48.0 萬<0.1%−14,488−27.2%減碼歷史
LRCXLam Research CorpCOM494$48.0 萬<0.1%−336−40.5%減碼歷史
MANHManhattan Associates IncStock1,921$48.1 萬<0.1%−694−26.5%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG51,748$48.2 萬<0.1%00.0%不變–
SAGESage Therapeutics, Inc.COM25,730$48.2 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM53,888$48.4 萬<0.1%+18,758+53.4%加碼歷史
NVCRNovoCure LtdORD SHS31,003$48.5 萬<0.1%+31,003新進歷史
AEISAdvanced Energy Industries IncCOM4,760$48.5 萬<0.1%−2,020−29.8%減碼歷史
DEIDouglas Emmett IncCOM35,070$48.6 萬<0.1%+35,070新進歷史
THFFFirst Financial CorpStock12,918$49.5 萬<0.1%00.0%不變歷史
ESRTEmpire State Realty Trust, Inc.CL A48,980$49.6 萬<0.1%+48,980新進歷史
USFDUS Foods Holding Corp.COM9,290$50.1 萬<0.1%+9,290新進歷史
HOPEHope Bancorp IncCOM45,560$52.4 萬<0.1%00.0%不變歷史
LUNGPulmonx CorpCOM57,503$53.3 萬<0.1%−32,490−36.1%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS24,251$53.4 萬<0.1%−6,357−20.8%減碼歷史
EMBCEmbecta Corp.Stock40,320$53.5 萬<0.1%+4,910+13.9%加碼歷史
VERAVera Therapeutics, Inc.CL A12,420$53.6 萬<0.1%+12,420新進歷史
ADPTAdaptive Biotechnologies CorpCOM167,486$53.8 萬<0.1%00.0%不變歷史
ALGMAllegro Microsystems, Inc.COM20,300$54.7 萬<0.1%−83,271−80.4%減碼歷史
PFBCPreferred BankCOM NEW7,164$55.0 萬<0.1%−40,244−84.9%減碼歷史
TALOTalos Energy Inc.COM39,600$55.2 萬<0.1%+9,210+30.3%加碼歷史
ASIXAdvanSix Inc.COM19,680$56.3 萬<0.1%+19,680新進歷史

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