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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
FSSFederal Signal CorpCOM15,300$129.9 萬0.1%+15,300新進歷史
HAINHain Celestial Group IncCOM165,736$130.3 萬0.1%+119,935+261.9%加碼歷史
MTZMastec IncCOM13,980$130.4 萬0.1%−6,340−31.2%減碼歷史
SAFESafehold Inc.COM63,420$130.6 萬0.1%−21,650−25.4%減碼歷史
ZUOZuora IncCOM CL A143,260$130.7 萬0.1%−118,891−45.4%減碼歷史
CCChemours CoStock49,860$130.9 萬0.1%+1,840+3.8%加碼歷史
LEVILevi Strauss & CoCL A COM STK65,570$131.1 萬0.1%+65,570新進歷史
IONSIonis Pharmaceuticals IncCOM30,242$131.1 萬0.1%+12,830+73.7%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW41,170$131.7 萬0.1%+1,360+3.4%加碼歷史
TBBKBancorp, Inc.COM39,582$132.4 萬0.1%−63,111−61.5%減碼歷史
VKTXViking Therapeutics, Inc.COM16,190$132.8 萬0.1%+16,190新進歷史
MTXMinerals Technologies IncCOM17,670$133.0 萬0.1%+17,670新進歷史
AMRCAmeresco, Inc.CL A55,870$134.8 萬0.1%+55,870新進歷史
CVBFCVB Financial CorpCOM76,016$135.6 萬0.1%−45,270−37.3%減碼歷史
CGEMCullinan Therapeutics, Inc.COM79,680$135.8 萬0.1%+38,660+94.2%加碼歷史
PHINPhinia Inc.COMMON STOCK35,450$136.2 萬0.1%+35,450新進歷史
GXOGXO Logistics, Inc.Stock25,420$136.7 萬0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM146,955$136.7 萬0.1%+36,889+33.5%加碼歷史
VTOLBristow Group Inc.COM50,370$137.0 萬0.1%−3,280−6.1%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM32,430$137.1 萬0.1%+1,160+3.7%加碼歷史
RUSHARush Enterprises IncCL A25,658$137.3 萬0.1%−177,344−87.4%減碼歷史
NPKINPK International Inc.COM SHS190,360$137.4 萬0.1%+133,750+236.3%加碼歷史
OMCLOmnicell, Inc.COM47,325$138.3 萬0.1%+19,950+72.9%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW39,113$138.5 萬0.1%+27,970+251.0%加碼歷史
OPLNOPENLANE, Inc.COM80,170$138.7 萬0.1%−36,270−31.1%減碼歷史
POWLPowell Industries IncStock9,791$139.3 萬0.1%+791+8.8%加碼歷史
PGREParamount Group, Inc.COM297,515$139.5 萬0.1%+141,335+90.5%加碼歷史
ZUMZZumiez IncCOM92,230$140.1 萬0.1%+13,320+16.9%加碼歷史
DCHDauch CorpCOM191,888$141.2 萬0.1%−3,416−1.7%減碼歷史
BOXBox IncCL A49,877$141.3 萬0.1%+29,100+140.1%加碼歷史
ARCHArch Resources, Inc.CL A8,790$141.3 萬0.1%+1,450+19.8%加碼歷史
Two Harbors Investment Corp.90187B804COM107,978$143.0 萬0.1%00.0%不變–
CRSRCorsair Gaming, Inc.COM115,982$143.1 萬0.1%+115,982新進歷史
MGNIMagnite, Inc.COM133,348$143.3 萬0.1%+84,798+174.7%加碼歷史
MODModine Manufacturing CoCOM15,077$143.5 萬0.1%−88,655−85.5%減碼歷史
MTWManitowoc Co IncCOM NEW101,932$144.1 萬0.1%+45,745+81.4%加碼歷史
TTMITTM Technologies IncCOM92,190$144.3 萬0.1%+92,190新進歷史
URBNUrban Outfitters IncCOM33,676$146.2 萬0.1%00.0%不變歷史
ACCDAccolade, Inc.COM139,678$146.4 萬0.1%+122,578+716.8%加碼歷史
SCIService Corp InternationalCOM19,768$146.7 萬0.1%−12,750−39.2%減碼歷史
ROKURoku, IncCOM CL A22,574$147.1 萬0.1%+22,574新進歷史
HCCWarrior Met Coal, Inc.COM24,380$148.0 萬0.1%+11,040+82.8%加碼歷史
CABOCable One, Inc.COM3,510$148.5 萬0.1%−370−9.5%減碼歷史
IPGPIpg Photonics CorpCOM16,380$148.6 萬0.1%+16,380新進歷史
TRTXTPG RE Finance Trust, Inc.COM194,010$149.8 萬0.1%+110,509+132.3%加碼歷史
DOORMasonite International CorpCOM11,400$149.9 萬0.1%+8,940+363.4%加碼歷史
HIBBHibbett IncCOM19,549$150.2 萬0.1%−2,501−11.3%減碼歷史
GHGuardant Health, Inc.COM73,220$151.1 萬0.1%−628−0.9%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM297,822$151.3 萬0.1%−38,943−11.6%減碼歷史
CALXCalix, IncCOM45,805$151.9 萬0.1%−86,055−65.3%減碼歷史
TTITetra Technologies IncCOM345,077$152.9 萬0.1%−192,500−35.8%減碼歷史
PNTGPennant Group, Inc.COM77,881$152.9 萬0.1%−18,070−18.8%減碼歷史
MMacy's, Inc.COM76,770$153.5 萬0.1%+43,470+130.5%加碼歷史
ACHAccendra Health IncStock55,569$154.0 萬0.1%+19,235+52.9%加碼歷史
XNCRXencor IncCOM69,863$154.6 萬0.1%+59,623+582.3%加碼歷史
NRCNRC HealthCOM NEW39,039$154.6 萬0.1%+12,298+46.0%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A266,703$155.2 萬0.1%+154,398+137.5%加碼歷史
WBSWebster Financial CorpCOM30,600$155.4 萬0.1%00.0%不變歷史
MSGSMadison Square Garden Sports Corp.CL A8,445$155.8 萬0.1%00.0%不變歷史
MLKNMillerknoll, Inc.COM63,060$156.1 萬0.1%−71,082−53.0%減碼歷史
TTGTTechTarget, Inc.COM47,323$156.5 萬0.1%−15,897−25.1%減碼歷史
ROIVRoivant Sciences Ltd.SHS148,660$156.7 萬0.1%−45,618−23.5%減碼歷史
ACCOAcco Brands CorpCOM279,390$156.7 萬0.1%−7,900−2.7%減碼歷史
AIRCApartment Income REIT Corp.COM48,273$156.7 萬0.1%−46,950−49.3%減碼歷史
PDFSPDF Solutions IncCOM46,759$157.4 萬0.1%−8,820−15.9%減碼歷史
REPXRiley Exploration Permian, Inc.COM48,023$158.5 萬0.1%+11,117+30.1%加碼歷史
RLIRli CorpCOM10,700$158.9 萬0.1%00.0%不變歷史
AELAmerican National Group Inc.COM28,263$158.9 萬0.1%+790+2.9%加碼歷史
COCOVita Coco Company, Inc.COM65,353$159.7 萬0.1%+40,333+161.2%加碼歷史
EYENational Vision Holdings, Inc.COM72,240$160.1 萬0.1%−11,260−13.5%減碼歷史
RRyder System IncCOM13,339$160.3 萬0.1%+13,339新進歷史
ABCBAmeris BancorpCOM33,150$160.4 萬0.1%+4,670+16.4%加碼歷史
HSIIHeidrick & Struggles International IncCOM47,873$161.1 萬0.1%+31,863+199.0%加碼歷史
CNOCNO Financial Group, Inc.COM58,818$161.6 萬0.1%−6,092−9.4%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM36,869$161.8 萬0.1%+14,380+63.9%加碼歷史
BZHBeazer Homes USA IncCOM NEW49,470$162.3 萬0.1%−19,000−27.7%減碼歷史
SOFISoFi Technologies, Inc.Stock223,710$163.3 萬0.1%+55,160+32.7%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM35,040$164.0 萬0.1%+17,360+98.2%加碼歷史
OSISOsi Systems IncCOM11,665$166.6 萬0.1%−7,390−38.8%減碼歷史
IMVTImmunovant, Inc.COM51,660$166.9 萬0.1%+1,999+4.0%加碼歷史
ERIIEnergy Recovery, Inc.COM105,935$167.3 萬0.1%+32,675+44.6%加碼歷史
EXTRExtreme Networks IncCOM145,057$167.4 萬0.1%+94,757+188.4%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM21,550$168.0 萬0.1%−26,220−54.9%減碼歷史
DNLIDenali Therapeutics Inc.COM82,000$168.3 萬0.1%+82,000新進歷史
IBKRInteractive Brokers Group, Inc.Stock15,088$168.5 萬0.1%−37,690−71.4%減碼歷史
GCOGenesco IncCOM60,170$169.3 萬0.1%−7,370−10.9%減碼歷史
MFAMfa Financial, Inc.COM148,623$169.6 萬0.1%00.0%不變歷史
HLIHoulihan Lokey, Inc.CL A13,300$170.5 萬0.1%−2,420−15.4%減碼歷史
KFYKorn FerryCOM NEW25,990$170.9 萬0.1%+6,700+34.7%加碼歷史
KAMNKAMAN CorpCOM37,576$172.4 萬0.1%+37,576新進歷史
KOSKosmos Energy Ltd.COM289,352$172.5 萬0.1%+45,360+18.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM26,030$172.7 萬0.1%00.0%不變歷史
CHXChampionX CorpCOM48,189$173.0 萬0.1%+13,020+37.0%加碼歷史
ITOSiTeos Therapeutics, Inc.COM127,270$173.6 萬0.1%−1,590−1.2%減碼歷史
HOVHovnanian Enterprises IncCL A NEW11,100$174.2 萬0.1%+1,200+12.1%加碼歷史
OIO-I Glass, Inc.COM105,630$175.2 萬0.1%−152,360−59.1%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM124,485$175.9 萬0.1%+46,250+59.1%加碼歷史
MANManpowerGroup Inc.COM22,682$176.1 萬0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM117,245$176.9 萬0.1%+117,245新進歷史
AEOAmerican Eagle Outfitters IncCOM68,610$176.9 萬0.1%+68,610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