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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
FORMFormfactor IncCOM22,627$137.0 萬<0.1%+22,627新進歷史
PTENPatterson Uti Energy IncCOM133,763$138.6 萬<0.1%+133,763新進歷史
AHCOAdaptHealth Corp.COMMON STOCK138,708$138.7 萬<0.1%−17,932−11.4%減碼歷史
ENVAEnova International, Inc.COM22,319$138.9 萬<0.1%+22,319新進歷史
HIBBHibbett IncCOM15,959$139.2 萬<0.1%−3,590−18.4%減碼歷史
OMCLOmnicell, Inc.COM51,942$140.6 萬<0.1%+4,617+9.8%加碼歷史
NABLN-able, Inc.COMMON STOCK92,780$141.3 萬<0.1%+45,610+96.7%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A181,251$141.4 萬<0.1%+16,456+10.0%加碼歷史
BBIOBridgeBio Pharma, Inc.COM55,848$141.5 萬<0.1%−33,558−37.5%減碼歷史
ACCOAcco Brands CorpCOM301,230$141.6 萬<0.1%+21,840+7.8%加碼歷史
CRSRCorsair Gaming, Inc.COM128,279$141.6 萬<0.1%+12,297+10.6%加碼歷史
ARHSArhaus, Inc.COM CL A85,221$144.4 萬<0.1%−107,274−55.7%減碼歷史
BCPCBalchem CorpCOM9,421$145.0 萬<0.1%+3,951+72.2%加碼歷史
PRFTPerficient IncCOM19,398$145.1 萬<0.1%+19,398新進歷史
WTMWhite Mountains Insurance Group LtdCOM800$145.4 萬<0.1%+258+47.6%加碼歷史
NVRIEnviri CorpCOM170,266$146.9 萬<0.1%+78,393+85.3%加碼歷史
NWNNorthwest Natural Holding CoCOM40,695$146.9 萬<0.1%+40,695新進歷史
AKROAkero Therapeutics, Inc.COM62,861$147.5 萬<0.1%−24,562−28.1%減碼歷史
PGREParamount Group, Inc.COM320,253$148.3 萬<0.1%+22,738+7.6%加碼歷史
NMRKNewmark Group, Inc.CL A144,978$148.3 萬<0.1%+68,468+89.5%加碼歷史
CIMChimera Investment CorpCOM SHS115,920$148.4 萬<0.1%+61,765+114.1%加碼依 1 比 3 拆股換算歷史
VIRVir Biotechnology, Inc.COM166,835$148.5 萬<0.1%+166,835新進歷史
Flagstar Bank, National Association649445103COM461,902$148.7 萬<0.1%+273,002+144.5%加碼–
VECOVeeco Instruments IncCOM31,886$148.9 萬<0.1%+5,676+21.7%加碼歷史
SQSPSquarespace, Inc.CLASS A34,353$149.9 萬<0.1%−32,727−48.8%減碼歷史
HEHawaiian Electric Industries IncCOM167,484$151.1 萬0.1%+90,234+116.8%加碼歷史
CLSKCleanspark, Inc.COM NEW95,476$152.3 萬0.1%−14,704−13.3%減碼歷史
MQMarqeta, Inc.CLASS A COM278,656$152.7 萬0.1%+72,316+35.0%加碼歷史
NTLAIntellia Therapeutics, Inc.COM68,372$153.0 萬0.1%+51,572+307.0%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG46,403$153.3 萬0.1%−22,414−32.6%減碼歷史
ECHOEchoStar CORPCL A86,147$153.4 萬0.1%+69,897+430.1%加碼歷史
NARIInari Medical, Inc.Stock31,926$153.7 萬0.1%+31,926新進歷史
SAMBoston Beer Co IncCL A5,053$154.1 萬0.1%+2,692+114.0%加碼歷史
FMCFMC CorpCOM NEW26,902$154.8 萬0.1%+26,902新進歷史
VLYValley National BancorpCOM221,840$154.8 萬0.1%+118,551+114.8%加碼歷史
BKHBlack Hills CorpCOM28,512$155.0 萬0.1%+7,924+38.5%加碼歷史
APPNAppian CorpCL A50,263$155.1 萬0.1%+3,614+7.7%加碼歷史
RVMDRevolution Medicines, Inc.COM40,048$155.4 萬0.1%+33,588+519.9%加碼歷史
QDELQuidelOrtho CorpCOM46,846$155.6 萬0.1%+450+1.0%加碼歷史
AHRTAH Realty Trust, Inc.COM140,738$156.1 萬0.1%+126,051+858.2%加碼歷史
Two Harbors Investment Corp.90187B804COM118,400$156.4 萬0.1%+10,422+9.7%加碼–
SASRSandy Spring Bancorp IncCOM64,419$156.9 萬0.1%+50,659+368.2%加碼歷史
PRTAProthena Corp Public Ltd CoSHS77,191$159.3 萬0.1%+28,841+59.7%加碼歷史
XPERXperi Inc.COMMON STOCK194,060$159.3 萬0.1%+104,880+117.6%加碼歷史
AMNAmn Healthcare Services IncCOM31,143$159.5 萬0.1%+24,266+352.9%加碼歷史
DBXDropbox, Inc.CL A71,052$159.7 萬0.1%+71,052新進歷史
FLGTFulgent Genetics, Inc.COM81,440$159.8 萬0.1%+25,680+46.1%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM18,198$159.9 萬0.1%+18,198新進歷史
BLKBBlackbaud IncCOM21,137$161.0 萬0.1%−10,793−33.8%減碼歷史
URBNUrban Outfitters IncCOM39,495$162.1 萬0.1%+5,819+17.3%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1158,240$162.4 萬0.1%−20,590−11.5%減碼歷史
CERECerevel Therapeutics Holdings, Inc.COM39,742$162.5 萬0.1%+7,312+22.5%加碼歷史
WEAVWeave Communications, Inc.Stock181,768$164.0 萬0.1%+4,659+2.6%加碼歷史
CDECoeur Mining, Inc.COM NEW292,131$164.2 萬0.1%−319,457−52.2%減碼歷史
TPRTapestry, Inc.COM38,414$164.4 萬0.1%−41,366−51.9%減碼歷史
LZLegalzoom.com, Inc.COM196,234$164.6 萬0.1%−139,555−41.6%減碼歷史
CTKBCytek Biosciences, Inc.COM295,275$164.8 萬0.1%+168,665+133.2%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock13,452$164.9 萬0.1%−1,636−10.8%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM27,027$165.1 萬0.1%+27,027新進歷史
MGRCMcGrath RentcorpCOM15,622$166.5 萬0.1%+15,622新進歷史
VBTXVeritex Holdings, Inc.COM79,385$167.4 萬0.1%−66,030−45.4%減碼歷史
SDGRSchrodinger, Inc.COM87,220$168.7 萬0.1%+62,010+246.0%加碼歷史
AGOAssured Guaranty LtdCOM21,913$169.1 萬0.1%+21,913新進歷史
MFAMfa Financial, Inc.COM158,903$169.1 萬0.1%+10,280+6.9%加碼歷史
YEXTYext, Inc.COM317,046$169.6 萬0.1%+254,924+410.4%加碼歷史
HSIIHeidrick & Struggles International IncCOM54,100$170.8 萬0.1%+6,227+13.0%加碼歷史
MGPIMGP Ingredients IncCOM23,088$171.8 萬0.1%−16,792−42.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK97,321$172.0 萬0.1%+50,451+107.6%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM40,256$173.6 萬0.1%−2,110−5.0%減碼歷史
PNTGPennant Group, Inc.COM74,942$173.8 萬0.1%−2,939−3.8%減碼歷史
Avidity Biosciences, Inc.05370A108COM42,563$173.9 萬0.1%+10,443+32.5%加碼–
RUSHARush Enterprises IncCL A41,569$174.0 萬0.1%+15,911+62.0%加碼歷史
MASIMasimo CorpCOM13,879$174.8 萬0.1%+13,879新進歷史
HURNHuron Consulting Group Inc.Stock17,753$174.9 萬0.1%−3,528−16.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW8,532$175.1 萬0.1%+8,532新進歷史
RVLVRevolve Group, Inc.CL A110,377$175.6 萬0.1%+11,497+11.6%加碼歷史
VKTXViking Therapeutics, Inc.COM33,544$177.8 萬0.1%+17,354+107.2%加碼歷史
BZHBeazer Homes USA IncCOM NEW64,726$177.9 萬0.1%+15,256+30.8%加碼歷史
AAONAaon, Inc.COM PAR $0.00420,389$177.9 萬0.1%+20,389新進歷史
CIENCiena CorpCOM NEW36,956$178.1 萬0.1%−18,150−32.9%減碼歷史
SFBSServisFirst Bancshares, Inc.COM28,197$178.2 萬0.1%+2,167+8.3%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES11,833$178.7 萬0.1%−10,787−47.7%減碼歷史
IDCCInterDigital, Inc.COM15,408$179.6 萬0.1%+15,408新進歷史
PRSUPursuit Attractions & Hospitality, Inc.COM53,301$181.2 萬0.1%+4,096+8.3%加碼歷史
PDFSPDF Solutions IncCOM49,873$181.4 萬0.1%+3,114+6.7%加碼歷史
NVRONevro CorpCOM216,572$182.4 萬0.1%+78,895+57.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW45,263$182.4 萬0.1%+6,150+15.7%加碼歷史
TILEInterface IncCOM124,532$182.8 萬0.1%+124,532新進歷史
GTGoodyear Tire & Rubber CoCOM163,548$185.6 萬0.1%+14,133+9.5%加碼歷史
PFCPremier Financial CorpCOM90,885$186.0 萬0.1%−8,769−8.8%減碼歷史
GESGuess IncCOM91,298$186.2 萬0.1%+91,298新進歷史
HOUSAnywhere Real Estate Inc.COM563,983$186.7 萬0.1%+53,498+10.5%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM41,707$186.8 萬0.1%+6,667+19.0%加碼歷史
NEUNewmarket CorpCOM3,637$187.5 萬0.1%−105−2.8%減碼歷史
AYIAcuity Inc. (DE)Stock7,811$188.6 萬0.1%−4,949−38.8%減碼歷史
MGNIMagnite, Inc.COM142,155$188.9 萬0.1%+8,807+6.6%加碼歷史
GXOGXO Logistics, Inc.Stock37,441$189.1 萬0.1%+12,021+47.3%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM218,846$189.1 萬0.1%+24,836+12.8%加碼歷史
STCStewart Information Services CorpCOM30,503$189.4 萬0.1%−6,347−17.2%減碼歷史
SOFISoFi Technologies, Inc.Stock286,786$189.6 萬0.1%+63,076+28.2%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