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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
CHEFChefs' Warehouse, Inc.COM47,016$177.1 萬0.1%+11,832+33.6%加碼歷史
HRIHerc Holdings IncCOM10,540$177.4 萬0.1%+1,150+12.2%加碼歷史
TITNTitan Machinery Inc.COM71,955$178.5 萬0.1%−20,557−22.2%減碼歷史
SIGSignet Jewelers LtdSHS17,870$178.8 萬0.1%+17,870新進歷史
AMALAmalgamated Financial Corp.COM74,769$179.4 萬0.1%+7,140+10.6%加碼歷史
HCPHashiCorp, Inc.COM CL A66,640$179.6 萬0.1%−31,612−32.2%減碼歷史
TDCTeradata CorpStock46,502$179.8 萬0.1%−46,770−50.1%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK156,640$180.3 萬0.1%−8,060−4.9%減碼歷史
AWRAmerican States Water CoCOM24,992$180.5 萬0.1%−620−2.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW43,050$180.7 萬0.1%+33,140+334.4%加碼歷史
GPREGreen Plains Inc.COM78,180$180.8 萬0.1%+15,430+24.6%加碼歷史
LADLithia Motors IncCOM6,020$181.1 萬0.1%−12,700−67.8%減碼歷史
OLOOlo Inc.CL A331,951$182.2 萬0.1%−55,140−14.2%減碼歷史
EXPOExponent IncCOM22,045$182.3 萬0.1%−26,520−54.6%減碼歷史
HTLFHeartland Financial USA IncCOM52,331$183.9 萬0.1%−13,590−20.6%減碼歷史
HCSGHealthcare Services Group IncCOM148,023$184.7 萬0.1%−11,217−7.0%減碼歷史
AXNXAxonics, Inc.COM26,869$185.3 萬0.1%−5,030−15.8%減碼歷史
SKXSkechers USA IncCL A30,303$185.6 萬0.1%−11,320−27.2%減碼歷史
APPNAppian CorpCL A46,649$186.4 萬0.1%+40,088+611.0%加碼歷史
ADUSAddus HomeCare CorpCOM18,150$187.6 萬0.1%−4,070−18.3%減碼歷史
KBRKBR, Inc.COM29,660$188.8 萬0.1%+29,660新進歷史
BFAMBright Horizons Family Solutions Inc.COM16,670$189.0 萬0.1%+16,670新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW18,528$189.2 萬0.1%+2,280+14.0%加碼歷史
NNINelnet IncCL A20,160$190.8 萬0.1%+8,020+66.1%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK123,622$191.9 萬0.1%−13,211−9.7%減碼歷史
CHRDChord Energy CorpCOM NEW10,850$193.4 萬0.1%−9,370−46.3%減碼歷史
CRCrane CoCOMMON STOCK14,328$193.6 萬0.1%−23,300−61.9%減碼歷史
CMCCommercial Metals CoStock33,010$194.0 萬0.1%−57,592−63.6%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM49,205$194.3 萬0.1%+1,495+3.1%加碼歷史
LNWOLight & Wonder, Inc.COM19,150$195.5 萬0.1%+7,860+69.6%加碼歷史
OSPNOneSpan Inc.COM168,282$195.7 萬0.1%+168,282新進歷史
ACLXArcellx, Inc.COMMON STOCK28,310$196.9 萬0.1%+19,120+208.1%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A35,640$197.8 萬0.1%+24,180+211.0%加碼歷史
NVRONevro CorpCOM137,677$198.8 萬0.1%+137,677新進歷史
ARVNArvinas, Inc.COM48,195$198.9 萬0.1%−26,376−35.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A112,680$199.3 萬0.1%+88,540+366.8%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A47,098$199.8 萬0.1%+25,248+115.6%加碼歷史
VICRVicor CorpCOM52,675$201.4 萬0.1%−1,724−3.2%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK271,863$201.7 萬0.1%−13,837−4.8%減碼歷史
PFCPremier Financial CorpCOM99,654$202.3 萬0.1%−3,988−3.8%減碼歷史
MACMacerich CoCOM117,700$202.8 萬0.1%+117,700新進歷史
WEAVWeave Communications, Inc.Stock177,109$203.3 萬0.1%+45,460+34.5%加碼歷史
RAMPLiveRamp Holdings, Inc.COM59,163$204.1 萬0.1%−51,490−46.5%減碼歷史
EBEventbrite, Inc.COM CL A372,925$204.4 萬0.1%+280,063+301.6%加碼歷史
GTGoodyear Tire & Rubber CoCOM149,415$205.1 萬0.1%−11,150−6.9%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM130,627$205.5 萬0.1%−141,044−51.9%減碼歷史
COHRCoherent Corp.COM33,910$205.6 萬0.1%+7,800+29.9%加碼歷史
HURNHuron Consulting Group Inc.Stock21,281$205.6 萬0.1%−170−0.8%減碼歷史
AIRAar CorpStock34,512$206.6 萬0.1%−2,610−7.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM8,371$207.6 萬0.1%−568−6.4%減碼歷史
BYDBoyd Gaming CorpCOM31,015$208.8 萬0.1%00.0%不變歷史
RVLVRevolve Group, Inc.CL A98,880$209.3 萬0.1%+83,120+527.4%加碼歷史
TDOCTeladoc Health, Inc.COM138,860$209.7 萬0.1%+138,860新進歷史
CXMSprinklr, Inc.CL A170,911$209.7 萬0.1%−179,492−51.2%減碼歷史
ALEAllete IncCOM NEW35,180$209.8 萬0.1%−22,810−39.3%減碼歷史
EGYVaalco Energy IncCOM NEW301,880$210.4 萬0.1%−127,853−29.8%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1178,830$210.8 萬0.1%−11,073−5.8%減碼歷史
STNEStoneCo Ltd.COM127,050$211.0 萬0.1%+21,200+20.0%加碼歷史
SFMSprouts Farmers Market, Inc.COM32,830$211.7 萬0.1%−6,670−16.9%減碼歷史
TXRHTexas Roadhouse, Inc.COM13,800$213.2 萬0.1%+13,800新進歷史
ATENA10 Networks, Inc.Stock156,406$214.1 萬0.1%−225,287−59.0%減碼歷史
LYFTLyft, Inc.CL A COM110,930$214.6 萬0.1%+2,770+2.6%加碼歷史
AMKRAmkor Technology, Inc.COM66,730$215.1 萬0.1%+54,330+438.1%加碼歷史
KDKyndryl Holdings, Inc.Stock99,090$215.6 萬0.1%+43,620+78.6%加碼歷史
EHCEncompass Health CorpCOM26,200$216.4 萬0.1%+9,450+56.4%加碼歷史
MSAMSA Safety IncCOM11,200$216.8 萬0.1%+7,010+167.3%加碼歷史
PPCPilgrims Pride CorpStock63,950$219.5 萬0.1%+24,090+60.4%加碼歷史
NMIHNMI Holdings, Inc.COM68,046$220.1 萬0.1%−52,690−43.6%減碼歷史
AKROAkero Therapeutics, Inc.COM87,423$220.8 萬0.1%+38,873+80.1%加碼歷史
CASHPathward Financial, Inc.COM43,901$221.6 萬0.1%+31,787+262.4%加碼歷史
MRCMRC Global Inc.COM176,647$222.0 萬0.1%+20,729+13.3%加碼歷史
QDELQuidelOrtho CorpCOM46,396$222.4 萬0.1%+46,396新進歷史
PBProsperity Bancshares IncCOM34,000$223.7 萬0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM38,650$225.4 萬0.1%−20,984−35.2%減碼歷史
Barnes Group Inc067806109COM60,768$225.8 萬0.1%−48,539−44.4%減碼–
PENPenumbra IncCOM10,150$226.5 萬0.1%−320−3.1%減碼歷史
DLXDeluxe CorpCOM110,180$226.9 萬0.1%+14,950+15.7%加碼歷史
CHWYChewy, Inc.CL A143,559$228.4 萬0.1%+38,685+36.9%加碼歷史
NGVTIngevity CorpCOM47,990$228.9 萬0.1%−4,190−8.0%減碼歷史
FRPTFreshpet, Inc.Stock19,824$229.7 萬0.1%+19,824新進歷史
OSCROscar Health, Inc.CL A154,633$229.9 萬0.1%+22,630+17.1%加碼歷史
RMBSRambus IncCOM37,260$230.3 萬0.1%+37,260新進歷史
CDECoeur Mining, Inc.COM NEW611,588$230.6 萬0.1%−337,067−35.5%減碼歷史
RPDRapid7, Inc.COM47,160$231.3 萬0.1%+42,810+984.1%加碼歷史
KBHKB HomeCOM32,790$232.4 萬0.1%+3,260+11.0%加碼歷史
STRSitio Royalties Corp.CLASS A COM94,500$233.6 萬0.1%+1,870+2.0%加碼歷史
CLSKCleanspark, Inc.COM NEW110,180$233.7 萬0.1%+60,170+120.3%加碼歷史
NWLNewell Brands Inc.Stock293,340$235.6 萬0.1%+16,270+5.9%加碼歷史
AINAlbany International CorpCL A25,192$235.6 萬0.1%−27,160−51.9%減碼歷史
TROXTronox Holdings plcSHS135,997$236.0 萬0.1%+34,610+34.1%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM73,376$236.2 萬0.1%+7,008+10.6%加碼歷史
BLKBBlackbaud IncCOM31,930$236.7 萬0.1%−36,173−53.1%減碼歷史
CPRICapri Holdings LtdSHS52,370$237.2 萬0.1%+900+1.7%加碼歷史
ATRAptargroup, Inc.Stock16,490$237.3 萬0.1%+290+1.8%加碼歷史
NEUNewmarket CorpCOM3,742$237.5 萬0.1%−5,708−60.4%減碼歷史
CVNACarvana Co.CL A27,180$238.9 萬0.1%−17,350−39.0%減碼歷史
YOUClear Secure, Inc.COM CL A112,589$239.5 萬0.1%−238,933−68.0%減碼歷史
STCStewart Information Services CorpCOM36,850$239.7 萬0.1%−1,910−4.9%減碼歷史
LPROOpen Lending CorpCOM384,722$240.8 萬0.1%−12,660−3.2%減碼歷史
PCORProcore Technologies, Inc.COM29,360$241.3 萬0.1%−32,499−52.5%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