跳到主要內容

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
ONBOld National BancorpStock31,887$54.8 萬<0.1%+31,887新進歷史
VRSNVerisign IncCOM3,085$54.9 萬<0.1%+1,080+53.9%加碼歷史
ROICRetail Opportunity Investments CorpCOM44,159$54.9 萬<0.1%+12,779+40.7%加碼歷史
NOVASunnova Energy International Inc.COM98,615$55.0 萬<0.1%−24,014−19.6%減碼歷史
IVZInvesco Ltd.Stock36,800$55.1 萬<0.1%+36,800新進歷史
CPRTCopart IncCOM10,175$55.1 萬<0.1%+10,175新進歷史
KWRQuaker Chemical CorpCOM3,249$55.1 萬<0.1%+1,449+80.5%加碼歷史
NSITInsight Enterprises IncCOM2,791$55.4 萬<0.1%+2,791新進歷史
ANAutonation, Inc.COM3,489$55.6 萬<0.1%−2,751−44.1%減碼歷史
NWLINational Western Life Group, Inc.CL A1,121$55.7 萬<0.1%+208+22.8%加碼歷史
CRCTCricut, Inc.COM CL A93,110$55.8 萬<0.1%+93,110新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,365$55.9 萬<0.1%+3,365新進歷史
COMPCompass, Inc.CL A155,190$55.9 萬<0.1%+58,602+60.7%加碼歷史
WHRWhirlpool CorpStock5,485$56.1 萬<0.1%+5,485新進歷史
APPAppLovin CorpCOM CL A6,736$56.1 萬<0.1%+1,716+34.2%加碼歷史
ALTRAltair Engineering Inc.COM CL A5,735$56.2 萬<0.1%+5,735新進歷史
SNEXStoneX Group Inc.COM7,479$56.3 萬<0.1%+4,128+123.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK12,160$56.4 萬<0.1%+12,160新進歷史
SHLSShoals Technologies Group, Inc.CL A90,431$56.4 萬<0.1%+78,476+656.4%加碼歷史
MSIMotorola Solutions, Inc.Stock1,469$56.7 萬<0.1%+633+75.7%加碼歷史
STWDStarwood Property Trust, Inc.COM29,985$56.8 萬<0.1%+29,985新進歷史
CWSTCasella Waste Systems IncCL A5,742$57.0 萬<0.1%+5,742新進歷史
COHUCohu IncCOM17,214$57.0 萬<0.1%+4,744+38.0%加碼歷史
SAHSonic Automotive IncCL A10,510$57.2 萬<0.1%−46,764−81.6%減碼歷史
TRNOTerreno Realty CorpCOM9,674$57.3 萬<0.1%+9,674新進歷史
GNLGlobal Net Lease, Inc.COM NEW78,104$57.4 萬<0.1%+78,104新進歷史
DDOGDatadog, Inc.CL A COM4,427$57.4 萬<0.1%+2,485+128.0%加碼歷史
SRDXSurmodics IncCOM13,722$57.7 萬<0.1%+13,722新進歷史
MATMattel IncCOM35,574$57.8 萬<0.1%+35,574新進歷史
ADSKAutodesk, Inc.COM2,341$57.9 萬<0.1%+2,341新進歷史
EQHEquitable Holdings, Inc.COM14,188$58.0 萬<0.1%+3,540+33.2%加碼歷史
GNEGenie Energy Ltd.CL B39,798$58.2 萬<0.1%+26,078+190.1%加碼歷史
MTGMgic Investment CorpCOM27,158$58.5 萬<0.1%+27,158新進歷史
SSBSouthState Bank CorpCOM7,678$58.7 萬<0.1%+7,678新進歷史
IRTIndependence Realty Trust, Inc.COM31,583$59.2 萬<0.1%+31,583新進歷史
STEPStepStone Group Inc.COM CL A12,999$59.7 萬<0.1%+12,999新進歷史
GKOSGLAUKOS CorpCOM5,054$59.8 萬<0.1%+5,054新進歷史
LAWCS Disco, Inc.COM100,587$59.9 萬<0.1%+26,293+35.4%加碼歷史
MANHManhattan Associates IncStock2,435$60.1 萬<0.1%+514+26.8%加碼歷史
FBKFB Financial CorpCOM15,421$60.2 萬<0.1%+3,781+32.5%加碼歷史
ESNTEssent Group Ltd.COM10,765$60.5 萬<0.1%+10,765新進歷史
FIVEFive Below, IncCOM5,564$60.6 萬<0.1%−12,336−68.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,180$60.7 萬<0.1%+708+12.9%加碼歷史
THRMGentherm IncCOM12,357$60.9 萬<0.1%−30,221−71.0%減碼歷史
SAICScience Applications International CorpCOM5,201$61.1 萬<0.1%+5,201新進歷史
WTFCWintrust Financial CorpCOM6,217$61.3 萬<0.1%+6,217新進歷史
GTLSChart Industries IncCOM4,257$61.4 萬<0.1%+4,257新進歷史
NENoble Corp plcORD SHS A13,834$61.8 萬<0.1%+13,834新進歷史
DNLIDenali Therapeutics Inc.COM26,655$61.9 萬<0.1%−55,345−67.5%減碼歷史
MHKMohawk Industries IncCOM5,452$61.9 萬<0.1%+5,452新進歷史
PNFPPinnacle Financial Partners, Inc.COM7,762$62.1 萬<0.1%+7,762新進歷史
CRDOCredo Technology Group Holding LtdStock19,461$62.2 萬<0.1%+19,461新進歷史
LBTYALiberty Global Ltd.COM CL A35,781$62.4 萬<0.1%+35,781新進歷史
VERAVera Therapeutics, Inc.CL A17,254$62.4 萬<0.1%+4,834+38.9%加碼歷史
AGCOAGCO CorpCOM6,387$62.5 萬<0.1%−30,688−82.8%減碼歷史
ADCAgree Realty CorpCOM10,131$62.8 萬<0.1%+10,131新進歷史
ESIElement Solutions IncCOM23,158$62.8 萬<0.1%+23,158新進歷史
NHINational Health Investors IncCOM9,273$62.8 萬<0.1%+9,273新進歷史
ACHCAcadia Healthcare Company, Inc.COM9,305$62.8 萬<0.1%+9,305新進歷史
KEKimball Electronics, Inc.Stock28,634$62.9 萬<0.1%−4,996−14.9%減碼歷史
HRHealthcare Realty Trust IncCL A COM38,392$63.3 萬<0.1%+38,392新進歷史
SHCOSoho House & Co Inc.COM CL A119,609$63.5 萬<0.1%−3,535−2.9%減碼歷史
AAPLApple Inc.Stock3,019$63.6 萬<0.1%+1,770+141.7%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD5,964$63.7 萬<0.1%+5,964新進歷史
MELIMercadolibre IncCOM390$64.1 萬<0.1%+90+30.0%加碼歷史
LFUSLittelfuse IncCOM2,510$64.2 萬<0.1%+2,510新進歷史
CBUCommunity Financial System, Inc.COM13,603$64.2 萬<0.1%+13,603新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM5,805$64.7 萬<0.1%+5,805新進歷史
FFWMFirst Foundation Inc.COM98,798$64.7 萬<0.1%−9,962−9.2%減碼歷史
OPTUOptimum Communications, Inc.CL A317,387$64.7 萬<0.1%−68,433−17.7%減碼歷史
WRBYWarby Parker Inc.CL A COM40,346$64.8 萬<0.1%+18,154+81.8%加碼歷史
ACMRACM Research, Inc.Stock28,215$65.1 萬<0.1%+6,465+29.7%加碼歷史
PETQPetIQ, Inc.COM CL A29,534$65.2 萬<0.1%−3,347−10.2%減碼歷史
MTTRMatterport, Inc.COM CL A146,505$65.5 萬<0.1%+146,505新進歷史
UEUrban Edge PropertiesCOM35,475$65.5 萬<0.1%+35,475新進歷史
SIGSignet Jewelers LtdSHS7,351$65.9 萬<0.1%−10,519−58.9%減碼歷史
AVAAvista CorpCOM19,067$66.0 萬<0.1%−3,913−17.0%減碼歷史
STAGSTAG Industrial, Inc.COM18,309$66.0 萬<0.1%+18,309新進歷史
MIDDMIDDLEBY CorpCOM5,399$66.2 萬<0.1%+5,399新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A18,688$66.3 萬<0.1%−20,846−52.7%減碼歷史
LGIHLGI Homes, Inc.COM7,409$66.3 萬<0.1%+7,409新進歷史
AGXArgan IncStock9,093$66.5 萬<0.1%+9,093新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT12,342$66.7 萬<0.1%+3,832+45.0%加碼歷史
AGNCAGNC Investment Corp.REIT70,037$66.8 萬<0.1%+70,037新進歷史
HALOHalozyme Therapeutics, Inc.COM12,791$67.0 萬<0.1%+12,791新進歷史
AGLagilon health, inc.COM102,407$67.0 萬<0.1%+81,867+398.6%加碼歷史
VERVVerve Therapeutics, Inc.COM137,496$67.1 萬<0.1%+137,496新進歷史
RHIRobert Half Inc.COM10,586$67.7 萬<0.1%+10,586新進歷史
BERYBerry Global Group, Inc.COM11,669$68.7 萬<0.1%+11,669新進歷史
IBCPIndependent Bank CorpCOM NEW25,445$68.7 萬<0.1%−181−0.7%減碼歷史
MTNVail Resorts IncCOM3,824$68.9 萬<0.1%+3,824新進歷史
AIZAssurant, Inc.Stock4,150$69.0 萬<0.1%−8−0.2%減碼歷史
DEIDouglas Emmett IncCOM51,916$69.1 萬<0.1%+16,846+48.0%加碼歷史
CBSHCommerce Bancshares IncStock12,425$69.3 萬<0.1%+12,425新進歷史
DTMDT Midstream, Inc.COMMON STOCK9,767$69.4 萬<0.1%+9,767新進歷史
KSSKOHLS CorpStock30,188$69.4 萬<0.1%+30,188新進歷史
UFPIUfp Industries IncCOM6,197$69.4 萬<0.1%−37,762−85.9%減碼歷史
CGEMCullinan Therapeutics, Inc.COM39,884$69.6 萬<0.1%−39,796−49.9%減碼歷史
WNCWabash National CorpCOM31,994$69.9 萬<0.1%+16,404+105.2%加碼歷史
SAGESage Therapeutics, Inc.COM64,844$70.4 萬<0.1%+39,114+152.0%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