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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
1,481
較 2024 年第 1 季 +430
總值
$30.1 億
較 2024 年第 1 季 +$4.52 億 (+17.7%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRUSCirrus Logic, Inc.Stock152,458$1,946 萬0.6%+10,836+7.7%加碼歷史
BRBRBellring Brands, Inc.Stock283,916$1,622 萬0.5%+30,449+12.0%加碼歷史
LPXLouisiana-Pacific CorpCOM182,779$1,505 萬0.5%+12,079+7.1%加碼歷史
AMGAffiliated Managers Group, Inc.Stock89,254$1,394 萬0.5%+38,206+74.8%加碼歷史
ITRIItron, Inc.COM136,446$1,350 萬0.4%−1,288−0.9%減碼歷史
LOPEGrand Canyon Education, Inc.COM96,070$1,344 萬0.4%+6,909+7.7%加碼歷史
CVLTCommvault Systems IncCOM107,142$1,303 萬0.4%−4,554−4.1%減碼歷史
GPIGroup 1 Automotive IncCOM43,767$1,301 萬0.4%+1,313+3.1%加碼歷史
MEDPMedpace Holdings, Inc.COM31,341$1,291 萬0.4%+3,021+10.7%加碼歷史
COKECoca-Cola Consolidated, Inc.COM11,483$1,246 萬0.4%+7,090+161.4%加碼歷史
MMSMaximus, Inc.COM144,971$1,242 萬0.4%+144,971新進歷史
CWCurtiss Wright CorpStock45,618$1,236 萬0.4%+4,169+10.1%加碼歷史
EEFTEuronet Worldwide, Inc.COM118,955$1,231 萬0.4%+1,278+1.1%加碼歷史
FTITechnipFMC plcCOM470,773$1,231 萬0.4%+64,831+16.0%加碼歷史
BECNQxo Building Products, Inc.COM135,510$1,226 萬0.4%+7,087+5.5%加碼歷史
GMSGMS Inc.COM151,535$1,222 萬0.4%+28,137+22.8%加碼歷史
WWDWoodward, Inc.COM69,241$1,207 萬0.4%+9,542+16.0%加碼歷史
CACICACI International IncCL A28,047$1,206 萬0.4%+8,064+40.4%加碼歷史
FBPFirst BancorpCOM NEW657,459$1,202 萬0.4%+25,958+4.1%加碼歷史
PFGCPerformance Food Group CoCOM181,671$1,201 萬0.4%+15,060+9.0%加碼歷史
BRCBrady CorpCL A181,626$1,199 萬0.4%−587−0.3%減碼歷史
OUTOUTFRONT Media Inc.COM834,530$1,193 萬0.4%+66,516+8.7%加碼歷史
BWXTBWX Technologies, Inc.COM124,853$1,186 萬0.4%+19,584+18.6%加碼歷史
FTDRFrontdoor, Inc.COM343,551$1,161 萬0.4%+25,275+7.9%加碼歷史
FHIFederated Hermes, Inc.CL B349,802$1,150 萬0.4%+89,140+34.2%加碼歷史
AROCArchrock, Inc.COM567,240$1,147 萬0.4%+361,520+175.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM164,399$1,134 萬0.4%+164,399新進歷史
PKPark Hotels & Resorts Inc.COM752,273$1,127 萬0.4%+245,973+48.6%加碼歷史
TPHTri Pointe Homes, Inc.COM296,892$1,106 萬0.4%+122,157+69.9%加碼歷史
ALRMAlarm.com Holdings, Inc.COM171,797$1,092 萬0.4%+63,611+58.8%加碼歷史
INSMINSMED IncCOM PAR $.01161,375$1,081 萬0.4%+49,815+44.7%加碼歷史
AVTAvnet IncCOM209,894$1,081 萬0.4%−20,809−9.0%減碼歷史
WINGWingstop Inc.COM25,267$1,068 萬0.4%+2,944+13.2%加碼歷史
MATXMatson, Inc.COM80,585$1,055 萬0.4%−2,453−3.0%減碼歷史
HUNHuntsman CORPCOM460,403$1,048 萬0.3%+201,615+77.9%加碼歷史
AXAxos Financial, Inc.COM183,352$1,048 萬0.3%+16,448+9.9%加碼歷史
DCIDonaldson Co IncStock146,346$1,047 萬0.3%+137,498+1,554.0%加碼歷史
BMIBadger Meter IncCOM55,534$1,035 萬0.3%+20,965+60.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock127,340$1,022 萬0.3%−26,207−17.1%減碼歷史
COLDAmericold Realty TrustCOM398,616$1,018 萬0.3%+232,782+140.4%加碼歷史
ABMAbm Industries IncCOM200,497$1,014 萬0.3%+67,560+50.8%加碼歷史
CCSCentury Communities, Inc.COM123,307$1,007 萬0.3%+57,341+86.9%加碼歷史
PRPermian Resources CorpCLASS A COM612,536$989.2 萬0.3%+573,666+1,475.9%加碼歷史
SRPTSarepta Therapeutics, Inc.COM62,552$988.3 萬0.3%+795+1.3%加碼歷史
OSKOshkosh CorpCOM90,082$974.7 萬0.3%+7,544+9.1%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM60,444$969.5 萬0.3%+9,217+18.0%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM112,536$967.0 萬0.3%+112,536新進歷史
ALSNAllison Transmission Holdings IncStock126,023$956.5 萬0.3%+7,088+6.0%加碼歷史
UGIUgi CorpStock415,612$951.8 萬0.3%+192,542+86.3%加碼歷史
BCCBoise Cascade CoCOM79,277$945.1 萬0.3%+6,059+8.3%加碼歷史
EXPEagle Materials IncCOM43,311$941.8 萬0.3%−397−0.9%減碼歷史
OLEDUniversal Display CorpCOM44,735$940.6 萬0.3%+24,295+118.9%加碼歷史
CDPCopt Defense PropertiesREIT372,170$931.5 萬0.3%+62,998+20.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM167,532$928.8 萬0.3%+29,415+21.3%加碼歷史
TOLToll Brothers, Inc.COM80,636$928.8 萬0.3%−1,939−2.3%減碼歷史
NTRANatera, Inc.COM84,510$915.2 萬0.3%+8,274+10.9%加碼歷史
WALWestern Alliance BancorporationCOM145,540$914.3 萬0.3%+22,989+18.8%加碼歷史
KFYKorn FerryCOM NEW134,781$904.9 萬0.3%+108,791+418.6%加碼歷史
ACAArcosa, Inc.COM106,877$891.5 萬0.3%+106,877新進歷史
CWENClearway Energy, Inc.CL C360,855$891.0 萬0.3%+138,304+62.1%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM432,128$887.2 萬0.3%+6,455+1.5%加碼歷史
BHFBrighthouse Financial, Inc.COM203,482$881.9 萬0.3%+6,775+3.4%加碼歷史
TXRHTexas Roadhouse, Inc.COM50,914$874.2 萬0.3%+37,114+268.9%加碼歷史
ACADAcadia Pharmaceuticals IncCOM534,143$868.0 萬0.3%+179,799+50.7%加碼歷史
CNMCore & Main, Inc.CL A176,875$865.6 萬0.3%+19,443+12.4%加碼歷史
DRVNDriven Brands Holdings Inc.COM674,903$859.2 萬0.3%−9,546−1.4%減碼歷史
LAMRLamar Advertising CoREIT71,590$855.7 萬0.3%−19,294−21.2%減碼歷史
PRIMPrimoris Services CorpStock171,446$855.3 萬0.3%−2,619−1.5%減碼歷史
SMARSmartsheet IncCOM CL A193,432$852.6 萬0.3%−18,714−8.8%減碼歷史
DANDANA IncCOM702,188$851.1 萬0.3%+312,948+80.4%加碼歷史
STRSitio Royalties Corp.CLASS A COM358,544$846.5 萬0.3%+264,044+279.4%加碼歷史
PSMTPricesmart IncCOM103,815$843.0 萬0.3%+2,225+2.2%加碼歷史
NTNXNutanix, Inc.Stock147,064$836.1 萬0.3%+23,037+18.6%加碼歷史
CVSACovista Inc.COM122,511$835.6 萬0.3%+28,698+30.6%加碼歷史
KEXKirby CorpCOM69,749$835.1 萬0.3%−6,235−8.2%減碼歷史
RHPRyman Hospitality Properties, Inc.COM83,367$832.5 萬0.3%−30,720−26.9%減碼歷史
VITLVital Farms, Inc.COM177,492$830.1 萬0.3%−75,548−29.9%減碼歷史
THCTenet Healthcare CorpCOM NEW62,356$829.5 萬0.3%−1,949−3.0%減碼歷史
CRVLCorvel CorpCOM32,455$825.2 萬0.3%+1,765+5.8%加碼歷史
CVNACarvana Co.CL A64,095$825.0 萬0.3%+36,915+135.8%加碼歷史
GFFGriffon CorpCOM128,870$823.0 萬0.3%+62,559+94.3%加碼歷史
WCCWesco International IncCOM51,897$822.7 萬0.3%+15,944+44.3%加碼歷史
IPARInterparfums IncCOM70,564$818.8 萬0.3%+11,089+18.6%加碼歷史
OZKBank OZKCOM198,539$814.0 萬0.3%+44,542+28.9%加碼歷史
NJRNew Jersey Resources CorpStock185,637$793.4 萬0.3%+118,377+176.0%加碼歷史
MRUSMerus N.V.COM133,323$788.9 萬0.3%+35,549+36.4%加碼歷史
BPOPPopular, Inc.COM NEW88,379$781.5 萬0.3%+8,317+10.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM164,047$779.4 萬0.3%+13,329+8.8%加碼歷史
MHOM/I Homes, Inc.COM63,105$770.8 萬0.3%+12,123+23.8%加碼歷史
FIXComfort Systems USA IncCOM25,295$769.3 萬0.3%+8,472+50.4%加碼歷史
ACLSAxcelis Technologies IncStock52,972$753.2 萬0.3%+2,971+5.9%加碼歷史
MURMurphy Oil CorpCOM181,023$746.5 萬0.2%+8,971+5.2%加碼歷史
FLEXFlex Ltd.Stock250,455$738.6 萬0.2%+31,876+14.6%加碼歷史
JOEST JOE CoCOM134,851$737.6 萬0.2%+11,592+9.4%加碼歷史
LSTRLandstar System IncCOM39,929$736.6 萬0.2%+2,798+7.5%加碼歷史
VGRVector Group LtdCOM691,014$730.4 萬0.2%+291,404+72.9%加碼歷史
BKUBankUnited, Inc.COM249,183$729.4 萬0.2%+16,751+7.2%加碼歷史
JEFJefferies Financial Group Inc.COM146,465$728.8 萬0.2%+16,531+12.7%加碼歷史
ELFe.l.f. Beauty, Inc.COM34,531$727.6 萬0.2%−1,869−5.1%減碼歷史
CWKCushman & Wakefield Ltd.SHS698,944$726.9 萬0.2%+623,054+821.0%加碼歷史

2024 年第 1 季之後清倉(132 檔)

2024 年第 1 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 132 檔。

Algert Global LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
MSTRStrategy IncStock6,731$1,147 萬0.4%歷史
PEverpure, Inc.CL A107,716$560.0 萬0.2%歷史
REXRex American Resources CorpCOM79,325$465.7 萬0.2%歷史
SKYWSkywest IncCOM65,841$454.8 萬0.2%歷史
ALPNAlpine Immune Sciences, Inc.COM108,841$431.4 萬0.2%歷史
SWAVShockwave Medical, Inc.COM12,121$394.7 萬0.2%歷史
KOPKoppers Holdings Inc.COM57,922$319.6 萬0.1%歷史
BRYBerry Corp (bry)COM390,378$314.3 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM2,580$260.6 萬0.1%歷史
STNEStoneCo Ltd.COM127,050$211.0 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM130,627$205.5 萬0.1%歷史
VCTRVictory Capital Holdings, Inc.COM CL A47,098$199.8 萬0.1%歷史
CHRDChord Energy CorpCOM NEW10,850$193.4 萬0.1%歷史
GPREGreen Plains Inc.COM78,180$180.8 萬0.1%歷史
KAMNKAMAN CorpCOM37,576$172.4 萬0.1%歷史
ERIIEnergy Recovery, Inc.COM105,935$167.3 萬0.1%歷史
COCOVita Coco Company, Inc.COM65,353$159.7 萬0.1%歷史
AELAmerican National Group Inc.COM28,263$158.9 萬0.1%歷史
AIRCApartment Income REIT Corp.COM48,273$156.7 萬0.1%歷史
MLKNMillerknoll, Inc.COM63,060$156.1 萬0.1%歷史
XNCRXencor IncCOM69,863$154.6 萬0.1%歷史
DOORMasonite International CorpCOM11,400$149.9 萬0.1%歷史
CABOCable One, Inc.COM3,510$148.5 萬0.1%歷史
ETSYEtsy IncCOM18,780$129.1 萬0.1%歷史
SCSSteelcase IncCL A98,486$128.8 萬0.1%歷史
DXDynex Capital IncCOM101,830$126.8 萬<0.1%歷史
AGTIAgiliti, Inc.COM121,894$123.4 萬<0.1%歷史
FCFranklin Covey CoCOM31,330$123.0 萬<0.1%歷史
LEUCentrus Energy CorpStock28,130$116.8 萬<0.1%歷史
CPECallon Petroleum CoCOM30,640$109.6 萬<0.1%歷史
GPROGoPro, Inc.CL A477,931$106.6 萬<0.1%歷史
Paramount Global92556H206CL B80,153$94.3 萬<0.1%–
PTVEPactiv Evergreen Inc.COM65,235$93.4 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A12,894$85.9 萬<0.1%歷史
PSFEPaysafe LtdSHS49,416$78.0 萬<0.1%歷史
FLWS1 800 Flowers Com IncCL A68,490$74.2 萬<0.1%歷史
XPELXPEL, Inc.COM13,593$73.4 萬<0.1%歷史
BOOMDMC Global Inc.COM37,300$72.7 萬<0.1%歷史
IVRInvesco Mortgage Capital Inc.COM72,520$70.2 萬<0.1%歷史
DINDine Brands Global, Inc.COM13,120$61.0 萬<0.1%歷史
AMPLAmplitude, Inc.Stock55,990$60.9 萬<0.1%歷史
HMNHorace Mann Educators CorpCOM16,420$60.7 萬<0.1%歷史
TRUPTrupanion, Inc.COM21,950$60.6 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM67,880$58.2 萬<0.1%歷史
PFBCPreferred BankCOM NEW7,164$55.0 萬<0.1%歷史
AEHRAehr Test SystemsCOM38,692$48.0 萬<0.1%歷史
UNFIUnited Natural Foods IncCOM40,950$47.1 萬<0.1%歷史
AMATApplied Materials IncStock2,211$45.6 萬<0.1%歷史
AMZNAmazon Com IncStock2,520$45.5 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock2,262$45.0 萬<0.1%歷史
LENLennar CorpCL A2,567$44.1 萬<0.1%歷史
WRKWestRock CoCOM8,747$43.3 萬<0.1%歷史
EYPTEyePoint, Inc.COM NEW20,760$42.9 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,325$41.2 萬<0.1%歷史
FFIVF5, Inc.Stock2,149$40.7 萬<0.1%歷史
EDITEditas Medicine, Inc.COM54,510$40.4 萬<0.1%歷史
MODVModivCare IncCOM17,170$40.3 萬<0.1%歷史
BLDRBuilders FirstSource, Inc.Stock1,899$39.6 萬<0.1%歷史
NVDANVIDIA CorpStock430$38.9 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM7,496$38.8 萬<0.1%歷史
SHYFShyft Group, Inc.COM30,620$38.0 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM33,580$38.0 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,351$36.8 萬<0.1%歷史
LBAILakeland Bancorp IncCOM30,450$36.8 萬<0.1%歷史
CTVACorteva, Inc.Stock6,288$36.3 萬<0.1%歷史
EAElectronic Arts Inc.COM2,729$36.2 萬<0.1%歷史
NFLXNetflix IncStock596$36.2 萬<0.1%歷史
OCOwens CorningStock2,138$35.7 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM1,350$35.4 萬<0.1%歷史
MTDMettler Toledo International IncCOM266$35.4 萬<0.1%歷史
MROMarathon Oil CorpCOM12,160$34.5 萬<0.1%歷史
CSTMConstellium SECL A SHS15,550$34.4 萬<0.1%歷史
CCICrown Castle Inc.REIT3,222$34.1 萬<0.1%歷史
CNCCentene CorpStock4,269$33.5 萬<0.1%歷史
SBACSba Communications CorpCL A1,534$33.2 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,050$33.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock620$32.4 萬<0.1%歷史
DCGODocGo Inc.COM79,350$32.1 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,128$32.0 萬<0.1%歷史
BGBunge Global SACOM SHS3,091$31.7 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$31.5 萬<0.1%歷史
ETREntergy CorpCOM2,967$31.4 萬<0.1%歷史
CAHCardinal Health IncStock2,780$31.1 萬<0.1%歷史
WSOWatsco IncCOM677$29.2 萬<0.1%歷史
CDRECadre Holdings, Inc.COM8,018$29.0 萬<0.1%歷史
JKHYJack Henry & Associates IncStock1,657$28.8 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock2,042$28.2 萬<0.1%歷史
REVGREV Group, Inc.COM12,310$27.2 萬<0.1%歷史
EOGEOG Resources IncStock2,105$26.9 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM397$26.9 萬<0.1%歷史
MOSMosaic CoCOM8,148$26.4 萬<0.1%歷史
WTTRSelect Water Solutions, Inc.CL A COM28,650$26.4 萬<0.1%歷史
METMetlife IncStock3,522$26.1 萬<0.1%歷史
ESEversource EnergyStock4,354$26.0 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,460$26.0 萬<0.1%歷史
ASLEAerSale CorpCOM35,710$25.6 萬<0.1%歷史
PMPhilip Morris International Inc.Stock2,781$25.5 萬<0.1%歷史
EIXEdison InternationalStock3,601$25.5 萬<0.1%歷史
HRTHireRight Holdings CorpCOM17,444$24.9 萬<0.1%歷史
CRAICra International, Inc.COM1,650$24.7 萬<0.1%歷史