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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
EVLVEvolv Technologies Holdings, Inc.COM CL A127,230$56.6 萬<0.1%−12,550−9.0%減碼歷史
ACIWAci Worldwide, Inc.Stock17,060$56.7 萬<0.1%+17,060新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM19,810$56.7 萬<0.1%+10,830+120.6%加碼歷史
SPNTSiriusPoint LtdCOM44,730$56.9 萬<0.1%−35,080−44.0%減碼歷史
RIOTRiot Platforms, Inc.COM46,810$57.3 萬<0.1%−41,892−47.2%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A14,630$57.4 萬<0.1%+14,630新進歷史
IOVAIovance Biotherapeutics, Inc.COM38,778$57.5 萬<0.1%−81,310−67.7%減碼歷史
UPWKUpwork, IncCOM47,284$58.0 萬<0.1%−148,000−75.8%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT8,510$58.0 萬<0.1%+8,510新進歷史
HTBKHeritage Commerce CorpCOM67,880$58.2 萬<0.1%−138,923−67.2%減碼歷史
MORFMorphic Holding, Inc.COM16,577$58.4 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock4,998$58.9 萬<0.1%+4,998新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM20,760$59.0 萬<0.1%+20,760新進歷史
NVSTEnvista Holdings CorpCOM27,650$59.1 萬<0.1%+27,650新進歷史
OPENOpendoor Technologies Inc.COM195,181$59.1 萬<0.1%−256,270−56.8%減碼歷史
CSVCarriage Services IncCOM21,948$59.3 萬<0.1%+4,180+23.5%加碼歷史
PETQPetIQ, Inc.COM CL A32,881$60.1 萬<0.1%+32,881新進歷史
BILLBILL Holdings, Inc.Stock8,760$60.2 萬<0.1%−5,150−37.0%減碼歷史
LAWCS Disco, Inc.COM74,294$60.4 萬<0.1%+41,599+127.2%加碼歷史
TRUPTrupanion, Inc.COM21,950$60.6 萬<0.1%−1,750−7.4%減碼歷史
HMNHorace Mann Educators CorpCOM16,420$60.7 萬<0.1%−6,210−27.4%減碼歷史
Flagstar Bank, National Association649445103COM188,900$60.8 萬<0.1%00.0%不變–
AMPLAmplitude, Inc.Stock55,990$60.9 萬<0.1%−71,440−56.1%減碼歷史
DINDine Brands Global, Inc.COM13,120$61.0 萬<0.1%+13,120新進歷史
GNKGenco Shipping & Trading LtdSHS30,120$61.2 萬<0.1%+30,120新進歷史
NABLN-able, Inc.COMMON STOCK47,170$61.7 萬<0.1%+14,570+44.7%加碼歷史
TXNMTXNM Energy IncCOM16,470$62.0 萬<0.1%+16,470新進歷史
JHGJanus Henderson Group Ltd.ORD SHS18,884$62.1 萬<0.1%00.0%不變歷史
ALKTAlkami Technology, Inc.Stock25,380$62.4 萬<0.1%+25,380新進歷史
GICGlobal Industrial CoCOM14,026$62.8 萬<0.1%+1,876+15.4%加碼歷史
ACMRACM Research, Inc.Stock21,750$63.4 萬<0.1%+5,504+33.9%加碼歷史
IRMDIradimed CorpCOM14,547$64.0 萬<0.1%−813−5.3%減碼歷史
HCATHealth Catalyst, Inc.COM85,428$64.3 萬<0.1%−135,100−61.3%減碼歷史
IBCPIndependent Bank CorpCOM NEW25,626$65.0 萬<0.1%00.0%不變歷史
REPLReplimune Group, Inc.COM79,693$65.1 萬<0.1%+15,720+24.6%加碼歷史
MCYMercury General CorpCOM12,670$65.4 萬<0.1%+12,670新進歷史
DCIDonaldson Co IncStock8,848$66.1 萬<0.1%−59,190−87.0%減碼歷史
VRDNViridian Therapeutics, Inc.COM37,820$66.2 萬<0.1%+37,820新進歷史
RBBNRibbon Communications Inc.COM208,552$66.7 萬<0.1%−42,608−17.0%減碼歷史
BALYBally's CorpCOM48,350$67.4 萬<0.1%+29,830+161.1%加碼歷史
PACBPacific Biosciences of California, Inc.COM180,000$67.5 萬<0.1%+150,640+513.1%加碼歷史
RVNCRevance Therapeutics, Inc.COM137,260$67.5 萬<0.1%−6,780−4.7%減碼歷史
BFHBread Financial Holdings, Inc.COM18,260$68.0 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM25,210$68.1 萬<0.1%+25,210新進歷史
KFRCKforce IncCOM9,730$68.6 萬<0.1%+9,730新進歷史
PRPermian Resources CorpCLASS A COM38,870$68.6 萬<0.1%+38,870新進歷史
INNSummit Hotel Properties, Inc.COM106,264$69.2 萬<0.1%−27,370−20.5%減碼歷史
MARAMARA Holdings, Inc.COM30,680$69.3 萬<0.1%−63,763−67.5%減碼歷史
SHCOSoho House & Co Inc.COM CL A123,144$69.8 萬<0.1%−13,742−10.0%減碼歷史
IVRInvesco Mortgage Capital Inc.COM72,520$70.2 萬<0.1%+48,260+198.9%加碼歷史
OCFCOceanfirst Financial CorpCOM42,904$70.4 萬<0.1%+7,130+19.9%加碼歷史
BANFBancfirst CorpCOM8,058$70.9 萬<0.1%−1,340−14.3%減碼歷史
SKTTanger Inc.COM24,080$71.1 萬<0.1%+24,080新進歷史
PBHPrestige Consumer Healthcare Inc.COM9,870$71.6 萬<0.1%+9,870新進歷史
SAMBoston Beer Co IncCL A2,361$71.9 萬<0.1%−14,928−86.3%減碼歷史
FOURShift4 Payments, Inc.CL A10,970$72.5 萬<0.1%00.0%不變歷史
BOOMDMC Global Inc.COM37,300$72.7 萬<0.1%00.0%不變歷史
KEKimball Electronics, Inc.Stock33,630$72.8 萬<0.1%−1,560−4.4%減碼歷史
XPELXPEL, Inc.COM13,593$73.4 萬<0.1%−3,392−20.0%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT299,037$73.6 萬<0.1%+77,962+35.3%加碼歷史
FLWS1 800 Flowers Com IncCL A68,490$74.2 萬<0.1%+68,490新進歷史
DORMDorman Products, Inc.COM7,762$74.8 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM NEW162,465$74.9 萬<0.1%+89,300+122.1%加碼歷史
NOVASunnova Energy International Inc.COM122,629$75.2 萬<0.1%+44,240+56.4%加碼歷史
TIPTTiptree Inc.COM43,680$75.5 萬<0.1%+31,770+266.8%加碼歷史
AMAntero Midstream CorpStock53,900$75.8 萬<0.1%+27,150+101.5%加碼歷史
TMCITreace Medical Concepts, Inc.COM58,300$76.1 萬<0.1%+39,170+204.8%加碼歷史
TGTXTG Therapeutics, Inc.COM50,100$76.2 萬<0.1%−970−1.9%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW38,649$76.3 萬<0.1%−1,700−4.2%減碼歷史
DYNDyne Therapeutics, Inc.COM27,423$77.9 萬<0.1%−133,581−83.0%減碼歷史
PSFEPaysafe LtdSHS49,416$78.0 萬<0.1%+38,256+342.8%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A111,292$78.2 萬<0.1%+8,010+7.8%加碼歷史
AIZAssurant, Inc.Stock4,158$78.3 萬<0.1%+4,158新進歷史
MERCMercer International Inc.COM79,410$79.0 萬<0.1%00.0%不變歷史
SDSandridge Energy IncCOM NEW54,461$79.3 萬<0.1%−55,100−50.3%減碼歷史
CWKCushman & Wakefield Ltd.SHS75,890$79.4 萬<0.1%+75,890新進歷史
UNITUniti Group Inc.COM134,565$79.4 萬<0.1%−172,840−56.2%減碼歷史
DCOMDime Commercial Bancshares, Inc.COM41,350$79.6 萬<0.1%−2,160−5.0%減碼歷史
EPREpr PropertiesCOM SH BEN INT18,872$80.1 萬<0.1%00.0%不變歷史
AVAAvista CorpCOM22,980$80.5 萬<0.1%−6,870−23.0%減碼歷史
SEESealed Air CorpCOM21,742$80.9 萬<0.1%+3,990+22.5%加碼歷史
FCFSFirstCash Holdings, Inc.COM6,357$81.1 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM10,715$81.2 萬<0.1%−45,231−80.8%減碼歷史
SIGISelective Insurance Group IncCOM7,450$81.3 萬<0.1%+7,450新進歷史
NSPInsperity, Inc.COM7,430$81.4 萬<0.1%−13,760−64.9%減碼歷史
Avidity Biosciences, Inc.05370A108COM32,120$82.0 萬<0.1%+32,120新進–
FFWMFirst Foundation Inc.COM108,760$82.1 萬<0.1%−49,900−31.5%減碼歷史
VLYValley National BancorpCOM103,289$82.2 萬<0.1%+103,289新進歷史
WWWWolverine World Wide IncCOM73,360$82.2 萬<0.1%+73,360新進歷史
AVDXAvidXchange Holdings, Inc.COM62,847$82.6 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM82,260$82.8 萬<0.1%+6,300+8.3%加碼歷史
BOOTBoot Barn Holdings, Inc.COM8,752$83.3 萬<0.1%−7,370−45.7%減碼歷史
NVRIEnviri CorpCOM91,873$84.1 萬<0.1%−39,107−29.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK206,275$84.4 萬<0.1%−165,198−44.5%減碼歷史
BCPCBalchem CorpCOM5,470$84.8 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM52,172$84.8 萬<0.1%−17,678−25.3%減碼歷史
NMRKNewmark Group, Inc.CL A76,510$84.8 萬<0.1%+76,510新進歷史
CTKBCytek Biosciences, Inc.COM126,610$85.0 萬<0.1%+14,350+12.8%加碼歷史
OISOil States International, IncCOM138,086$85.1 萬<0.1%+121,986+757.7%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A12,894$85.9 萬<0.1%−4,329−25.1%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