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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
FICOFair Isaac CorpCOM281$41.8 萬<0.1%+30+12.0%加碼歷史
ROSTRoss Stores, Inc.COM2,900$42.1 萬<0.1%+2,900新進歷史
FULFuller H B CoStock5,485$42.2 萬<0.1%+5,485新進歷史
GOGOGogo Inc.COM43,910$42.2 萬<0.1%+43,910新進歷史
PIIPolaris Inc.Stock5,405$42.3 萬<0.1%+5,405新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD30,864$42.5 萬<0.1%+30,864新進歷史
SPGSimon Property Group Inc.REIT2,805$42.6 萬<0.1%+772+38.0%加碼歷史
GBCIGlacier Bancorp, Inc.COM11,416$42.6 萬<0.1%+11,416新進歷史
CAVACava Group, Inc.COM4,594$42.6 萬<0.1%+4,594新進歷史
EWEdwards Lifesciences CorpStock4,616$42.6 萬<0.1%+1,280+38.4%加碼歷史
TCMDTactile Systems Technology IncCOM35,845$42.8 萬<0.1%−16,327−31.3%減碼歷史
HESHess CorpStock2,920$43.1 萬<0.1%+1,011+53.0%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM14,718$43.3 萬<0.1%+14,718新進歷史
VRRMVerra Mobility CorpCL A COM STK15,934$43.3 萬<0.1%+15,934新進歷史
BAHBooz Allen Hamilton Holding CorpCL A2,820$43.4 萬<0.1%+2,820新進歷史
PYPLPayPal Holdings, Inc.Stock7,491$43.5 萬<0.1%+7,491新進歷史
ALHCAlignment Healthcare, Inc.COM55,853$43.7 萬<0.1%−4,865−8.0%減碼歷史
MOAltria Group, Inc.Stock9,600$43.7 萬<0.1%+2,330+32.0%加碼歷史
VZIOVizio Holding Corp.CL A COM40,746$44.0 萬<0.1%+7,976+24.3%加碼歷史
UBSIUnited Bankshares IncCOM13,585$44.1 萬<0.1%+13,585新進歷史
MGYMagnolia Oil & Gas CorpCL A17,444$44.2 萬<0.1%+17,444新進歷史
IDYAIDEAYA Biosciences, Inc.COM12,676$44.5 萬<0.1%−24,193−65.6%減碼歷史
FRHCFreedom Holding Corp.COM5,905$44.5 萬<0.1%+1,805+44.0%加碼歷史
AVNTAvient CorpCOM10,206$44.5 萬<0.1%+10,206新進歷史
BGSB&G Foods, Inc.COM55,167$44.6 萬<0.1%+40,657+280.2%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A13,027$44.6 萬<0.1%−1,603−11.0%減碼歷史
EMEEMCOR Group, Inc.Stock1,222$44.6 萬<0.1%−45,747−97.4%減碼歷史
CYRXCryoport, Inc.COM PAR $0.00164,675$44.7 萬<0.1%−3,800−5.5%減碼歷史
VFCV F CorpStock33,295$44.9 萬<0.1%+33,295新進歷史
GATXGatx CorpCOM3,400$45.0 萬<0.1%+3,400新進歷史
ASHAshland Inc.COM4,791$45.3 萬<0.1%+4,791新進歷史
PODDInsulet CorpStock2,254$45.5 萬<0.1%+460+25.6%加碼歷史
LLYEli Lilly & CoStock504$45.6 萬<0.1%+110+27.9%加碼歷史
RPAYRepay Holdings CorpCOM CL A43,487$45.9 萬<0.1%+23,841+121.4%加碼歷史
DVNDevon Energy CorpStock9,719$46.1 萬<0.1%+1,466+17.8%加碼歷史
HOMBHome Bancshares IncCOM19,245$46.1 萬<0.1%+19,245新進歷史
PINSPinterest, Inc.CL A10,495$46.3 萬<0.1%+10,495新進歷史
OIO-I Glass, Inc.COM41,601$46.3 萬<0.1%−64,029−60.6%減碼歷史
UNITUniti Group Inc.COM158,643$46.3 萬<0.1%+24,078+17.9%加碼歷史
BKNGBooking Holdings Inc.Stock117$46.3 萬<0.1%+30+34.5%加碼歷史
PACBPacific Biosciences of California, Inc.COM341,066$46.7 萬<0.1%+161,066+89.5%加碼歷史
SPOTSpotify Technology S.A.Stock1,494$46.9 萬<0.1%+476+46.8%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM17,052$47.3 萬<0.1%+17,052新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW55,946$47.4 萬<0.1%+32,717+140.8%加碼–
RDNRadian Group IncCOM15,255$47.4 萬<0.1%+15,255新進歷史
XYLXylem Inc.COM3,505$47.5 萬<0.1%+3,505新進歷史
TITNTitan Machinery Inc.COM29,927$47.6 萬<0.1%−42,028−58.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,960$47.6 萬<0.1%+1,960新進歷史
THOThor Industries IncCOM5,102$47.7 萬<0.1%+5,102新進歷史
CMPCompass Minerals International IncStock46,197$47.7 萬<0.1%+46,197新進歷史
TTDTrade Desk, Inc.Stock4,893$47.8 萬<0.1%+900+22.5%加碼歷史
VPGVishay Precision Group, Inc.COM15,711$47.8 萬<0.1%+2,571+19.6%加碼歷史
HLNEHamilton Lane INCCL A3,872$47.9 萬<0.1%+3,872新進歷史
GPNGlobal Payments IncStock4,950$47.9 萬<0.1%+4,950新進歷史
OPLNOPENLANE, Inc.COM29,073$48.2 萬<0.1%−51,097−63.7%減碼歷史
XYZBlock, Inc.CL A7,493$48.3 萬<0.1%+7,493新進歷史
VALValaris LtdCL A6,560$48.9 萬<0.1%+6,560新進歷史
ROIVRoivant Sciences Ltd.SHS46,331$49.0 萬<0.1%−102,329−68.8%減碼歷史
RBLXRoblox CorpStock13,260$49.3 萬<0.1%+13,260新進歷史
FNBFNB CorpCOM36,131$49.4 萬<0.1%+36,131新進歷史
ZIPZiprecruiter, Inc.CL A54,529$49.6 萬<0.1%−159,987−74.6%減碼歷史
TELTE Connectivity plcREG SHS3,297$49.6 萬<0.1%+3,297新進歷史
BCBrunswick CorpCOM6,841$49.8 萬<0.1%+6,841新進歷史
CLColgate Palmolive CoStock5,131$49.8 萬<0.1%+647+14.4%加碼歷史
MODModine Manufacturing CoCOM4,994$50.0 萬<0.1%−10,083−66.9%減碼歷史
MMSIMerit Medical Systems IncCOM5,832$50.1 萬<0.1%−4,883−45.6%減碼歷史
SONSonoco Products CoCOM9,896$50.2 萬<0.1%+9,896新進歷史
FTNTFortinet, Inc.Stock8,336$50.2 萬<0.1%+8,336新進歷史
SWBISmith & Wesson Brands, Inc.COM35,090$50.3 萬<0.1%+35,090新進歷史
SMSM Energy CoCOM11,655$50.4 萬<0.1%−205,919−94.6%減碼歷史
ALSumisho Air Lease CorpCL A10,653$50.6 萬<0.1%−69,233−86.7%減碼歷史
TJXTJX Companies IncStock4,608$50.7 萬<0.1%+1,240+36.8%加碼歷史
TTECTTEC Holdings, Inc.COM86,287$50.7 萬<0.1%+3,230+3.9%加碼歷史
GRMNGarmin LtdSHS3,116$50.8 萬<0.1%+3,116新進歷史
VACMarriott Vacations Worldwide CorpCOM5,834$50.9 萬<0.1%−43,756−88.2%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM361,410$51.0 萬<0.1%+140,288+63.4%加碼歷史
TRMLTourmaline Bio, Inc.COM39,866$51.3 萬<0.1%+21,965+122.7%加碼歷史
HTLFHeartland Financial USA IncCOM11,546$51.3 萬<0.1%−40,785−77.9%減碼歷史
AVAVAeroVironment IncCOM2,834$51.6 萬<0.1%+2,834新進歷史
HLVXHilleVax, Inc.COM35,884$51.9 萬<0.1%+35,884新進歷史
THFFFirst Financial CorpStock14,106$52.0 萬<0.1%+1,188+9.2%加碼歷史
CADECadence BancorporationEQUITY US CM18,398$52.0 萬<0.1%+18,398新進歷史
CICigna GroupStock1,581$52.3 萬<0.1%+1,581新進歷史
LRCXLam Research CorpCOM494$52.6 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock8,890$52.6 萬<0.1%+8,890新進歷史
VRNSVaronis Systems IncCOM10,989$52.7 萬<0.1%+10,989新進歷史
PLYAPlaya Hotels & Resorts N.V.SHS62,840$52.7 萬<0.1%+62,840新進歷史
NTAPNetApp, Inc.Stock4,108$52.9 萬<0.1%+870+26.9%加碼歷史
RITMRithm Capital Corp.REIT48,678$53.1 萬<0.1%+35,748+276.5%加碼歷史
PRDOPerdoceo Education CorpCOM24,854$53.2 萬<0.1%+5,786+30.3%加碼歷史
TRGPTarga Resources Corp.COM4,147$53.4 萬<0.1%+2,287+123.0%加碼歷史
GCOGenesco IncCOM20,685$53.5 萬<0.1%−39,485−65.6%減碼歷史
KBHKB HomeCOM7,644$53.6 萬<0.1%−25,146−76.7%減碼歷史
TKRTimken CoCOM6,708$53.8 萬<0.1%+6,708新進歷史
DCOMDime Commercial Bancshares, Inc.COM26,404$53.9 萬<0.1%−14,946−36.1%減碼歷史
GERNGeron CorpCOM127,071$53.9 萬<0.1%+127,071新進歷史
POSTPost Holdings, Inc.COM5,195$54.1 萬<0.1%+5,195新進歷史
SMGScotts Miracle-Gro CoStock8,319$54.1 萬<0.1%+8,319新進歷史
HUBSHubSpot IncCOM919$54.2 萬<0.1%+919新進歷史
ESABESAB CorpCOM5,773$54.5 萬<0.1%−31,559−84.5%減碼歷史

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