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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
INDBIndependent Bank CorpCOM46,429$241.5 萬0.1%+980+2.2%加碼歷史
WWayfair Inc.CL A35,610$241.7 萬0.1%−39,983−52.9%減碼歷史
DFHDream Finders Homes, Inc.COM CL A55,513$242.8 萬0.1%+2,906+5.5%加碼歷史
GOGrocery Outlet Holding Corp.COM84,770$244.0 萬0.1%+7,140+9.2%加碼歷史
SQSPSquarespace, Inc.CLASS A67,080$244.4 萬0.1%+67,080新進歷史
COGTCogent Biosciences, Inc.COM364,112$244.7 萬0.1%+8,542+2.4%加碼歷史
THRMGentherm IncCOM42,578$245.2 萬0.1%−6,622−13.5%減碼歷史
WMGWarner Music Group Corp.COM CL A74,488$246.0 萬0.1%−2,316−3.0%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A406,187$246.1 萬0.1%+99,637+32.5%加碼歷史
ZIPZiprecruiter, Inc.CL A214,516$246.5 萬0.1%−131,756−38.0%減碼歷史
RLAYRelay Therapeutics, Inc.COM301,935$250.6 萬0.1%+69,794+30.1%加碼歷史
GNWGenworth Financial IncCOM SHS390,000$250.8 萬0.1%+119,022+43.9%加碼歷史
NOVTNovanta IncCOM14,390$251.5 萬0.1%−880−5.8%減碼歷史
DKDelek US Holdings, Inc.COM81,996$252.1 萬0.1%−59,601−42.1%減碼歷史
TENBTenable Holdings, Inc.COM51,090$252.5 萬0.1%−35,072−40.7%減碼歷史
ANIPAni Pharmaceuticals IncCOM36,580$252.9 萬0.1%+22,180+154.0%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG68,817$254.1 萬0.1%−21,455−23.8%減碼歷史
LBRTLiberty Energy Inc.COM CL A123,691$256.3 萬0.1%+23,220+23.1%加碼歷史
SWNSouthwestern Energy CoCOM340,776$258.3 萬0.1%+290,130+572.9%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM41,820$259.3 萬0.1%−1,450−3.4%減碼歷史
TDSTelephone & Data Systems IncCOM NEW162,164$259.8 萬0.1%+61,414+61.0%加碼歷史
SMCISuper Micro Computer, Inc.COM2,580$260.6 萬0.1%+1,450+128.3%加碼歷史
CASYCaseys General Stores IncCOM8,206$261.3 萬0.1%+460+5.9%加碼歷史
FIZZNational Beverage CorpCOM55,095$261.5 萬0.1%+4,062+8.0%加碼歷史
PRLBProto Labs IncCOM73,220$261.8 萬0.1%+895+1.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK174,010$263.3 萬0.1%−75,440−30.2%減碼歷史
FOXFFox Factory Holding CorpCOM50,577$263.4 萬0.1%+6,956+15.9%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM103,300$265.8 萬0.1%+12,970+14.4%加碼歷史
PLMRPalomar Holdings, Inc.Stock31,791$266.5 萬0.1%−8,625−21.3%減碼歷史
CECOCeco Environmental CorpCOM115,938$266.9 萬0.1%+60,667+109.8%加碼歷史
HAFCHanmi Financial CorpCOM NEW167,769$267.1 萬0.1%+39,270+30.6%加碼歷史
SONOSonos IncCOM140,280$267.4 萬0.1%+101,590+262.6%加碼歷史
STRLSterling Infrastructure, Inc.COM24,365$268.8 萬0.1%−11,090−31.3%減碼歷史
NTGRNetgear, Inc.COM170,486$268.9 萬0.1%−11,062−6.1%減碼歷史
SYNASYNAPTICS IncStock27,580$269.1 萬0.1%−1,890−6.4%減碼歷史
RLJRLJ Lodging TrustCOM229,167$270.9 萬0.1%−6,920−2.9%減碼歷史
WUWestern Union COStock193,777$270.9 萬0.1%−116,770−37.6%減碼歷史
CIENCiena CorpCOM NEW55,106$272.5 萬0.1%−17,190−23.8%減碼歷史
SLABSilicon Laboratories Inc.Stock19,020$273.4 萬0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM14,941$276.3 萬0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM89,406$276.4 萬0.1%+1,830+2.1%加碼歷史
LRNStride, Inc.COM44,246$279.0 萬0.1%−826−1.8%減碼歷史
TTEKTetra Tech IncCOM15,113$279.2 萬0.1%−12,450−45.2%減碼歷史
RYNRayonier IncCOM84,190$279.8 萬0.1%+57,270+212.7%加碼歷史
FAFFirst American Financial CorpStock45,930$280.4 萬0.1%+29,370+177.4%加碼歷史
LMATLemaitre Vascular IncCOM42,606$282.7 萬0.1%−10,024−19.0%減碼歷史
AMBAAmbarella IncSHS56,193$285.3 萬0.1%+3,860+7.4%加碼歷史
ICUIIcu Medical IncCOM26,640$285.9 萬0.1%+26,640新進歷史
NJRNew Jersey Resources CorpStock67,260$288.6 萬0.1%+67,260新進歷史
TRIPTripAdvisor, Inc.COM104,630$290.8 萬0.1%+2,290+2.2%加碼歷史
KRGKite Realty Group TrustCOM NEW135,830$294.5 萬0.1%+78,460+136.8%加碼歷史
ARHSArhaus, Inc.COM CL A192,495$296.2 萬0.1%−114,838−37.4%減碼歷史
IDTIdt CorpCL B NEW78,391$296.4 萬0.1%−4,300−5.2%減碼歷史
KRCKilroy Realty CorpCOM81,380$296.5 萬0.1%−1,389−1.7%減碼歷史
PAYPaymentus Holdings, Inc.Stock130,840$297.7 萬0.1%+97,270+289.8%加碼歷史
VBTXVeritex Holdings, Inc.COM145,415$298.0 萬0.1%−112,345−43.6%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM69,048$299.2 萬0.1%+40,245+139.7%加碼歷史
STNGScorpio Tankers Inc.SHS41,850$299.4 萬0.1%+41,850新進歷史
PIPRPiper Sandler CompaniesCOM15,100$299.7 萬0.1%+13,090+651.2%加碼歷史
INSMINSMED IncCOM PAR $.01111,560$302.7 萬0.1%+111,560新進歷史
VNTVontier CorpStock67,130$304.5 萬0.1%+55,900+497.8%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM51,978$305.5 萬0.1%+11,049+27.0%加碼歷史
TGITriumph Group IncCOM203,190$305.6 萬0.1%+25,727+14.5%加碼歷史
CYTKCytokinetics IncCOM NEW43,670$306.2 萬0.1%−150−0.3%減碼歷史
ATRCAtriCure, Inc.COM100,840$306.8 萬0.1%+56,100+125.4%加碼歷史
MYRGMyr Group Inc.COM17,414$307.8 萬0.1%+8,030+85.6%加碼歷史
PGNYProgyny, Inc.COM80,882$308.6 萬0.1%−132,607−62.1%減碼歷史
ESGREnstar Group LTDSHS9,950$309.2 萬0.1%00.0%不變歷史
INGRIngredion IncCOM26,679$311.7 萬0.1%−2,280−7.9%減碼歷史
WABCWestamerica BancorporationCOM64,061$313.1 萬0.1%−5,000−7.2%減碼歷史
OFIXOrthofix Medical Inc.COM215,760$313.3 萬0.1%−33,987−13.6%減碼歷史
EGPEastgroup Properties IncCOM17,434$313.4 萬0.1%00.0%不變歷史
BRYBerry Corp (bry)COM390,378$314.3 萬0.1%+390,378新進歷史
DYDycom Industries IncCOM21,940$314.9 萬0.1%+21,940新進歷史
HOUSAnywhere Real Estate Inc.COM510,485$315.5 萬0.1%+20,699+4.2%加碼歷史
TXG10x Genomics, Inc.CL A COM84,600$317.5 萬0.1%+59,360+235.2%加碼歷史
CMAComerica IncCOM57,806$317.9 萬0.1%−20,607−26.3%減碼歷史
KOPKoppers Holdings Inc.COM57,922$319.6 萬0.1%−13,468−18.9%減碼歷史
PHRPhreesia, Inc.COM134,351$321.5 萬0.1%−33,609−20.0%減碼歷史
CSTLCastle Biosciences IncCOM145,407$322.1 萬0.1%+16,297+12.6%加碼歷史
LIVNLivaNova PLCSHS57,951$324.2 萬0.1%+12,829+28.4%加碼歷史
XPOFXponential Fitness, Inc.COM CL A195,998$324.2 萬0.1%+1,498+0.8%加碼歷史
FIVEFive Below, IncCOM17,900$324.7 萬0.1%+17,900新進歷史
SAHSonic Automotive IncCL A57,274$326.1 萬0.1%+14,804+34.9%加碼歷史
MKTXMarketaxess Holdings IncCOM14,895$326.6 萬0.1%+14,895新進歷史
TPBTurning Point Brands, Inc.COM111,582$326.9 萬0.1%−204−0.2%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM15,960$327.5 萬0.1%−14,017−46.8%減碼歷史
CNMDCONMED CorpCOM41,550$332.7 萬0.1%+41,550新進歷史
ZIONZions Bancorporation, National AssociationCOM76,870$333.6 萬0.1%+36,390+89.9%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW65,729$334.8 萬0.1%−6,130−8.5%減碼歷史
PUBMPubMatic, Inc.COM CL A143,853$341.2 萬0.1%+64,133+80.4%加碼歷史
AYIAcuity Inc. (DE)Stock12,760$342.9 萬0.1%+12,760新進歷史
MGPIMGP Ingredients IncCOM39,880$343.5 萬0.1%+14,222+55.4%加碼歷史
BPMCBlueprint Medicines CorpCOM36,210$343.5 萬0.1%+12,280+51.3%加碼歷史
ANFAbercrombie & Fitch CoCL A27,450$344.0 萬0.1%+5,940+27.6%加碼歷史
OLEDUniversal Display CorpCOM20,440$344.3 萬0.1%+16,080+368.8%加碼歷史
INSPInspire Medical Systems, Inc.COM16,050$344.7 萬0.1%−2,270−12.4%減碼歷史
ELANElanco Animal Health IncCOM213,940$348.3 萬0.1%+44,670+26.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM31,158$350.7 萬0.1%00.0%不變歷史
CBTCabot CorpCOM38,209$352.3 萬0.1%−5,170−11.9%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