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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
SSPE.W. Scripps CoCL A NEW105,980$33.3 萬<0.1%+62,300+142.6%加碼歷史
DIODDiodes IncCOM4,628$33.3 萬<0.1%+4,628新進歷史
ZTSZoetis Inc.Stock1,924$33.4 萬<0.1%+438+29.5%加碼歷史
YETIYETI Holdings, Inc.COM8,757$33.4 萬<0.1%+8,757新進歷史
PHMPultegroup IncCOM3,037$33.4 萬<0.1%+3,037新進歷史
KTBKontoor Brands, Inc.Stock5,055$33.4 萬<0.1%+5,055新進歷史
HLMNHillman Solutions Corp.COM37,790$33.4 萬<0.1%+37,790新進歷史
LAZLazard, Inc.COM8,799$33.6 萬<0.1%+8,799新進歷史
CBZCBIZ, Inc.COM4,536$33.6 萬<0.1%−6,424−58.6%減碼歷史
SRSpire IncCOM5,541$33.7 萬<0.1%+5,541新進歷史
APLEApple Hospitality REIT, Inc.REIT23,178$33.7 萬<0.1%+23,178新進歷史
IRTCiRhythm Holdings, Inc.COM3,133$33.7 萬<0.1%−5,149−62.2%減碼歷史
DASHDoorDash, Inc.Stock3,103$33.8 萬<0.1%+3,103新進歷史
SHAKShake Shack Inc.CL A3,778$34.0 萬<0.1%+3,778新進歷史
NOGNorthern Oil & Gas, Inc.COM9,148$34.0 萬<0.1%+9,148新進歷史
KRYSKrystal Biotech, Inc.COM1,853$34.0 萬<0.1%+1,853新進歷史
COSTCostco Wholesale CorpStock401$34.1 萬<0.1%−19−4.5%減碼歷史
CTRECareTrust REIT, Inc.COM13,588$34.1 萬<0.1%+13,588新進歷史
CCCCCC Intelligent Solutions Holdings Inc.COM30,914$34.3 萬<0.1%+30,914新進歷史
IDXXIDEXX Laboratories IncCOM709$34.5 萬<0.1%+292+70.0%加碼歷史
LITELumentum Holdings Inc.COM6,788$34.6 萬<0.1%+6,788新進歷史
KAIKadant IncCOM1,181$34.7 萬<0.1%+1,181新進歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A18,603$34.7 萬<0.1%+8,156+78.1%加碼歷史
WHDCactus, Inc.CL A6,597$34.8 萬<0.1%+6,597新進歷史
FDMT4D Molecular Therapeutics, Inc.COM16,588$34.8 萬<0.1%+2,828+20.6%加碼歷史
PRGOPERRIGO Co plcSHS13,654$35.1 萬<0.1%+13,654新進歷史
CACCCredit Acceptance CorpCOM682$35.1 萬<0.1%+682新進歷史
DXCDXC Technology CoStock18,410$35.1 萬<0.1%−2,934−13.7%減碼歷史
HSTMHealthstream IncCOM12,603$35.2 萬<0.1%−2,947−19.0%減碼歷史
MLRMiller Industries IncCOM NEW6,424$35.3 萬<0.1%+6,424新進歷史
AVDXAvidXchange Holdings, Inc.COM29,317$35.4 萬<0.1%−33,530−53.4%減碼歷史
ALNTAllient IncCOM13,993$35.4 萬<0.1%+689+5.2%加碼歷史
SWISolarWinds CorpCOM29,406$35.4 萬<0.1%+29,406新進歷史
OSGOctave Specialty Group IncCOM NEW27,653$35.5 萬<0.1%+193+0.7%加碼歷史
WKWorkiva IncCOM CL A4,870$35.5 萬<0.1%+4,870新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,269$35.6 萬<0.1%+1,269新進歷史
WGSGeneDx Holdings Corp.COM CL A13,602$35.6 萬<0.1%+13,602新進歷史
RUNSunrun Inc.COM30,061$35.7 萬<0.1%+30,061新進歷史
QTWOQ2 Holdings, Inc.COM5,952$35.9 萬<0.1%+5,952新進歷史
SBRASabra Health Care REIT, Inc.REIT23,320$35.9 萬<0.1%+23,320新進歷史
HPHelmerich & Payne, Inc.COM9,947$35.9 萬<0.1%+9,947新進歷史
MSMMSC Industrial Direct Co IncCL A4,536$36.0 萬<0.1%+4,536新進歷史
FFINFirst Financial Bankshares IncCOM12,219$36.1 萬<0.1%+12,219新進歷史
VMEOVimeo, Inc.COMMON STOCK96,758$36.1 萬<0.1%−109,517−53.1%減碼歷史
RHRHCOM1,477$36.1 萬<0.1%−1,033−41.2%減碼歷史
Clearway Energy, Inc.18539C105CL A15,934$36.1 萬<0.1%+3,481+28.0%加碼–
FOXAFox CorpCL A COM10,530$36.2 萬<0.1%+10,530新進歷史
DPZDominos Pizza IncCOM701$36.2 萬<0.1%+701新進歷史
SLGNSilgan Holdings IncCOM8,585$36.3 萬<0.1%+8,585新進歷史
ALTMArcadium Lithium plcStock108,227$36.4 萬<0.1%+108,227新進歷史
OGSONE Gas, Inc.COM5,697$36.4 萬<0.1%+5,697新進歷史
NEONeogenomics IncCOM NEW26,283$36.5 萬<0.1%+12,843+95.6%加碼歷史
PPLIPeople IncCOM NEW7,805$36.6 萬<0.1%+7,805新進歷史
QCOMQualcomm IncStock1,836$36.6 萬<0.1%+1,836新進歷史
SLGSL Green Realty CorpCOM6,524$37.0 萬<0.1%−12,136−65.0%減碼歷史
RDNTRadNet, Inc.COM6,311$37.2 萬<0.1%+6,311新進歷史
ABNBAirbnb, Inc.Stock2,467$37.4 萬<0.1%+2,467新進歷史
SKYChampion Homes, Inc.Stock5,524$37.4 萬<0.1%+5,524新進歷史
CNXCNX Resources CorpCOM15,412$37.5 萬<0.1%+15,412新進歷史
KNFKnife River CorpStock5,410$37.9 萬<0.1%+5,410新進歷史
EXPEExpedia Group, Inc.Stock3,013$38.0 萬<0.1%+3,013新進歷史
AAPAdvance Auto Parts IncCOM6,001$38.0 萬<0.1%+6,001新進歷史
FELEFranklin Electric Co IncCOM3,947$38.0 萬<0.1%+3,947新進歷史
MCMoelis & CoCL A6,711$38.2 萬<0.1%+6,711新進歷史
CYHCommunity Health Systems IncCOM113,643$38.2 萬<0.1%+81,236+250.7%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A40,887$38.4 萬<0.1%−8,093−16.5%減碼歷史
BDCBelden Inc.COM4,096$38.4 萬<0.1%−8,594−67.7%減碼歷史
KMPRKEMPER CorpCOM6,477$38.4 萬<0.1%+6,477新進歷史
OSWOnespaworld Holdings LtdCOM25,010$38.4 萬<0.1%+25,010新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A11,702$38.5 萬<0.1%−22,151−65.4%減碼歷史
DHIHorton D R IncCOM2,730$38.5 萬<0.1%+280+11.4%加碼歷史
HTOH2O AmericaCOM7,116$38.6 萬<0.1%+3,066+75.7%加碼歷史
XELXcel Energy IncStock7,243$38.7 萬<0.1%+7,243新進歷史
CHHChoice Hotels International IncCOM3,251$38.7 萬<0.1%+3,251新進歷史
CRCCalifornia Resources CorpCOM STOCK7,303$38.9 萬<0.1%+7,303新進歷史
OSISOsi Systems IncCOM2,831$38.9 萬<0.1%−8,834−75.7%減碼歷史
CTRACoterra Energy Inc.Stock14,625$39.0 萬<0.1%+2,055+16.3%加碼歷史
ALKSAlkermes plc.SHS16,191$39.0 萬<0.1%+16,191新進歷史
ITGRInteger Holdings CorpCOM3,373$39.1 萬<0.1%+3,373新進歷史
TBCHTurtle Beach CorpCOM NEW27,315$39.2 萬<0.1%+27,315新進歷史
ORAOrmat Technologies, Inc.COM5,472$39.2 萬<0.1%+5,472新進歷史
LEGLeggett & Platt IncStock34,304$39.3 萬<0.1%+34,304新進歷史
BOOTBoot Barn Holdings, Inc.COM3,051$39.3 萬<0.1%−5,701−65.1%減碼歷史
USLMUnited States Lime & Minerals IncCOM1,090$39.7 萬<0.1%+261+31.5%加碼歷史
RIGTransocean Ltd.REGISTERED SHS74,307$39.8 萬<0.1%+74,307新進歷史
PCGPG&E CorpStock22,889$40.0 萬<0.1%+22,889新進歷史
GTXGarrett Motion Inc.Stock46,718$40.1 萬<0.1%+24,368+109.0%加碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK12,309$40.3 萬<0.1%+12,309新進歷史
TRSTrimas CorpCOM NEW15,779$40.3 萬<0.1%+639+4.2%加碼歷史
HAYNHaynes International IncCOM NEW6,897$40.5 萬<0.1%−82−1.2%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM5,773$40.6 萬<0.1%+5,773新進歷史
COTYCoty Inc.COM CL A40,585$40.7 萬<0.1%+40,585新進歷史
PFSIPennyMac Financial Services, Inc.COM4,318$40.8 萬<0.1%+4,318新進歷史
AEISAdvanced Energy Industries IncCOM3,761$40.9 萬<0.1%−999−21.0%減碼歷史
AESAES CorpStock23,410$41.1 萬<0.1%+2,099+9.8%加碼歷史
CORTCorcept Therapeutics IncCOM12,685$41.2 萬<0.1%+12,685新進歷史
EFOREverforth IncCOM4,682$41.3 萬<0.1%−43,086−90.2%減碼歷史
DECKDeckers Outdoor CorpCOM428$41.4 萬<0.1%+80+23.0%加碼歷史
CSWCSW Industrials, Inc.COM1,564$41.5 萬<0.1%+1,564新進歷史
CHCTCommunity Healthcare Trust IncCOM17,883$41.8 萬<0.1%+10,160+131.6%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