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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
CBZCBIZ, Inc.COM10,960$86.0 萬<0.1%+6,770+161.6%加碼歷史
TTECTTEC Holdings, Inc.COM83,057$86.1 萬<0.1%+14,430+21.0%加碼歷史
STRAStrategic Education, Inc.COM8,356$87.0 萬<0.1%+8,356新進歷史
HEHawaiian Electric Industries IncCOM77,250$87.1 萬<0.1%−7,100−8.4%減碼歷史
ADArray Digital Infrastructure, Inc.COM23,920$87.3 萬<0.1%+19,040+390.2%加碼歷史
RHRHCOM2,510$87.4 萬<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM209,015$87.6 萬<0.1%+209,015新進歷史
BLBDBlue Bird CorpCOM22,970$88.1 萬<0.1%−86,037−78.9%減碼歷史
IBPInstalled Building Products, Inc.COM3,420$88.5 萬<0.1%+3,420新進歷史
ASPNAspen Aerogels IncCOM50,534$88.9 萬<0.1%−10,700−17.5%減碼歷史
RSIRush Street Interactive, Inc.COM137,526$89.5 萬<0.1%+44,916+48.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM45,974$89.6 萬<0.1%−3,450−7.0%減碼歷史
DOCSDoximity, Inc.CL A33,479$90.1 萬<0.1%−2,670−7.4%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK46,870$90.8 萬<0.1%+46,870新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock97,395$90.9 萬<0.1%−93,645−49.0%減碼歷史
PCVXVaxcyte, Inc.COM13,310$90.9 萬<0.1%−1,080−7.5%減碼歷史
SCHLScholastic CorpCOM24,223$91.3 萬<0.1%+24,223新進歷史
ABGAsbury Automotive Group IncCOM3,900$92.0 萬<0.1%−10,902−73.7%減碼歷史
PRGPROG Holdings, Inc.Stock26,715$92.0 萬<0.1%−4,245−13.7%減碼歷史
VECOVeeco Instruments IncCOM26,210$92.2 萬<0.1%+26,210新進歷史
FYBRFrontier Communications Parent, Inc.COM37,770$92.5 萬<0.1%−13,360−26.1%減碼歷史
ULCCFrontier Group Holdings, Inc.COM114,464$92.8 萬<0.1%+114,464新進歷史
PTVEPactiv Evergreen Inc.COM65,235$93.4 萬<0.1%−15,290−19.0%減碼歷史
MOG.AMoog Inc.CL A5,883$93.9 萬<0.1%00.0%不變歷史
KROSKeros Therapeutics, Inc.COM14,195$94.0 萬<0.1%+3,560+33.5%加碼歷史
Paramount Global92556H206CL B80,153$94.3 萬<0.1%+80,153新進–
UTLUnitil CorpCOM18,128$94.9 萬<0.1%−1,400−7.2%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM46,750$95.0 萬<0.1%+9,260+24.7%加碼歷史
INVXInnovex International, Inc.COM42,540$95.8 萬<0.1%+31,140+273.2%加碼歷史
IRTCiRhythm Holdings, Inc.COM8,282$96.1 萬<0.1%+270+3.4%加碼歷史
RCMR1 RCM Inc.COM74,976$96.6 萬<0.1%+74,976新進歷史
WTMWhite Mountains Insurance Group LtdCOM542$97.3 萬<0.1%00.0%不變歷史
GVAGranite Construction IncCOM17,047$97.4 萬<0.1%−15,023−46.8%減碼歷史
CMRCCommerce.com, Inc.COM SER 1141,407$97.4 萬<0.1%+141,407新進歷史
IMXIInternational Money Express, Inc.COM42,718$97.5 萬<0.1%−15,670−26.8%減碼歷史
DDSDillard's, Inc.CL A2,070$97.6 萬<0.1%+2,070新進歷史
DCODucommun IncCOM19,054$97.7 萬<0.1%+1,480+8.4%加碼歷史
SVRASavara IncCOM197,430$98.3 萬<0.1%+197,430新進歷史
SEMRSEMrush Holdings, Inc.CL A COM74,649$99.0 萬<0.1%−81,697−52.3%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A446,080$100.4 萬<0.1%−247,450−35.7%減碼歷史
OPTUOptimum Communications, Inc.CL A385,820$100.7 萬<0.1%−158,387−29.1%減碼歷史
SGSweetgreen, Inc.COM CL A40,360$101.9 萬<0.1%+40,360新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS48,880$102.3 萬<0.1%−128,110−72.4%減碼歷史
PLABPhotronics IncCOM36,180$102.5 萬<0.1%−116,115−76.2%減碼歷史
SLGSL Green Realty CorpCOM18,660$102.9 萬<0.1%00.0%不變歷史
EGBNEagle Bancorp IncCOM43,920$103.2 萬<0.1%−1,790−3.9%減碼歷史
ANAutonation, Inc.COM6,240$103.3 萬<0.1%−26,450−80.9%減碼歷史
SABRSabre CorpCOM428,610$103.7 萬<0.1%+117,270+37.7%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A27,230$103.8 萬<0.1%+1,310+5.1%加碼歷史
UDMYUdemy, Inc.COM95,174$104.5 萬<0.1%−24,246−20.3%減碼歷史
ROCKGibraltar Industries, Inc.COM13,035$105.0 萬<0.1%−1,270−8.9%減碼歷史
ZETAZeta Global Holdings Corp.CL A96,430$105.4 萬<0.1%+96,430新進歷史
CRGYCrescent Energy CoCL A COM88,810$105.7 萬<0.1%+25,390+40.0%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM21,500$105.8 萬<0.1%−12,480−36.7%減碼歷史
NSSCNapco Security Technologies, IncStock26,535$106.6 萬<0.1%−106,944−80.1%減碼歷史
GPROGoPro, Inc.CL A477,931$106.6 萬<0.1%−216,310−31.2%減碼歷史
CCRNCross Country Healthcare IncCOM57,423$107.5 萬<0.1%+29,463+105.4%加碼歷史
FLFoot Locker, Inc.COM37,730$107.5 萬<0.1%+19,160+103.2%加碼歷史
XPERXperi Inc.COMMON STOCK89,180$107.6 萬<0.1%−56,717−38.9%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT57,950$109.4 萬<0.1%+57,950新進歷史
CPECallon Petroleum CoCOM30,640$109.6 萬<0.1%+30,640新進歷史
RCUSArcus Biosciences, Inc.COM58,258$110.0 萬<0.1%−22,790−28.1%減碼歷史
CUBECubeSmartREIT24,330$110.0 萬<0.1%00.0%不變歷史
VCYTVeracyte, Inc.COM50,702$112.4 萬<0.1%−48,383−48.8%減碼歷史
BKHBlack Hills CorpCOM20,588$112.4 萬<0.1%00.0%不變歷史
GDOTGreen Dot CorpCL A120,750$112.7 萬<0.1%+120,750新進歷史
PRVAPrivia Health Group, Inc.COM57,571$112.8 萬<0.1%+32,190+126.8%加碼歷史
KYMRKymera Therapeutics, Inc.COM28,084$112.9 萬<0.1%−71,288−71.7%減碼歷史
UTIUniversal Technical Institute IncCOM70,910$113.0 萬<0.1%+59,350+513.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW44,084$113.3 萬<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A39,534$114.4 萬<0.1%−24,660−38.4%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM24,570$114.7 萬<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A231,750$115.4 萬<0.1%−29,480−11.3%減碼歷史
RNGRingCentral, Inc.CL A33,240$115.5 萬<0.1%−4,700−12.4%減碼歷史
LEUCentrus Energy CorpStock28,130$116.8 萬<0.1%+15,920+130.4%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A164,795$117.0 萬<0.1%−20,351−11.0%減碼歷史
HTHHilltop Holdings Inc.COM37,436$117.2 萬<0.1%00.0%不變歷史
BDCBelden Inc.COM12,690$117.5 萬<0.1%+6,860+117.7%加碼歷史
REZIResideo Technologies, Inc.Stock53,060$119.0 萬<0.1%+53,060新進歷史
HGVHilton Grand Vacations Inc.COM25,200$119.0 萬<0.1%+25,200新進歷史
WOLFWolfspeed, Inc.Stock40,400$119.2 萬<0.1%−2,440−5.7%減碼歷史
VERXVertex, Inc.Stock37,530$119.2 萬<0.1%+5,960+18.9%加碼歷史
PRTAProthena Corp Public Ltd CoSHS48,350$119.8 萬<0.1%−908−1.8%減碼歷史
ALEXAlexander & Baldwin, Inc.COM72,830$120.0 萬<0.1%00.0%不變歷史
FLGTFulgent Genetics, Inc.COM55,760$121.0 萬<0.1%+55,760新進歷史
WSCWillScot Holdings CorpCOM CL A26,031$121.0 萬<0.1%−81,580−75.8%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00168,475$121.2 萬<0.1%+12,095+21.5%加碼歷史
CARAvis Budget Group, Inc.COM9,920$121.5 萬<0.1%+1,113+12.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A33,853$122.1 萬<0.1%−41,710−55.2%減碼歷史
MQMarqeta, Inc.CLASS A COM206,340$123.0 萬<0.1%+142,550+223.5%加碼歷史
FCFranklin Covey CoCOM31,330$123.0 萬<0.1%−990−3.1%減碼歷史
AVNSAvanos Medical, Inc.Stock61,830$123.1 萬<0.1%+32,510+110.9%加碼歷史
AGTIAgiliti, Inc.COM121,894$123.4 萬<0.1%+100,724+475.8%加碼歷史
CLHClean Harbors IncCOM6,147$123.7 萬<0.1%+580+10.4%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM42,366$123.9 萬<0.1%+42,366新進歷史
DXDynex Capital IncCOM101,830$126.8 萬<0.1%+78,360+333.9%加碼歷史
LMNDLemonade, Inc.Stock77,588$127.3 萬<0.1%−8,792−10.2%減碼歷史
SCSSteelcase IncCL A98,486$128.8 萬0.1%−16,914−14.7%減碼歷史
ZGZillow Group, Inc.CL A26,958$129.0 萬0.1%+17,648+189.6%加碼歷史
ETSYEtsy IncCOM18,780$129.1 萬0.1%+18,780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