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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
ENSGEnsign Group, IncCOM5,707$70.6 萬<0.1%+5,707新進歷史
VERXVertex, Inc.Stock19,626$70.8 萬<0.1%−17,904−47.7%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A163,463$71.1 萬<0.1%−103,240−38.7%減碼歷史
MTDRMatador Resources CoCOM11,941$71.2 萬<0.1%+11,941新進歷史
NATLNCR Atleos CorpCOM SHS26,397$71.3 萬<0.1%+26,397新進歷史
KROSKeros Therapeutics, Inc.COM15,700$71.7 萬<0.1%+1,505+10.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A19,135$72.0 萬<0.1%−6,896−26.5%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM4,275$72.0 萬<0.1%−11,685−73.2%減碼歷史
KFRCKforce IncCOM11,598$72.1 萬<0.1%+1,868+19.2%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A38,339$72.2 萬<0.1%+38,339新進歷史
VRDNViridian Therapeutics, Inc.COM55,493$72.2 萬<0.1%+17,673+46.7%加碼歷史
ALGMAllegro Microsystems, Inc.COM25,744$72.7 萬<0.1%+5,444+26.8%加碼歷史
HIWHighwoods Properties, Inc.COM28,033$73.6 萬<0.1%+10,652+61.3%加碼歷史
AURAurora Innovation, Inc.CLASS A COM265,921$73.7 萬<0.1%+112,131+72.9%加碼歷史
NSSCNapco Security Technologies, IncStock14,290$74.2 萬<0.1%−12,245−46.1%減碼歷史
APGAPi Group CorpCOM STK19,766$74.4 萬<0.1%+19,766新進歷史
FLRFluor CorpStock17,140$74.6 萬<0.1%+11,080+182.8%加碼歷史
SWNSouthwestern Energy CoCOM110,934$74.7 萬<0.1%−229,842−67.4%減碼歷史
HQYHealthequity, Inc.COM8,679$74.8 萬<0.1%+8,679新進歷史
OWLBlue Owl Capital Inc.COM CL A42,199$74.9 萬<0.1%+42,199新進歷史
PLRXPliant Therapeutics, Inc.COM69,842$75.1 萬<0.1%+52,912+312.5%加碼歷史
RBBNRibbon Communications Inc.COM228,327$75.1 萬<0.1%+19,775+9.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM6,206$75.3 萬<0.1%+4,546+273.9%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM26,188$75.4 萬<0.1%+26,188新進歷史
RBCRBC Bearings INCCOM2,795$75.4 萬<0.1%+2,795新進歷史
REPLReplimune Group, Inc.COM84,033$75.6 萬<0.1%+4,340+5.4%加碼歷史
PRVAPrivia Health Group, Inc.COM43,759$76.1 萬<0.1%−13,812−24.0%減碼歷史
LEVILevi Strauss & CoCL A COM STK39,463$76.1 萬<0.1%−26,107−39.8%減碼歷史
HRBH&R Block IncCOM14,053$76.2 萬<0.1%+14,053新進歷史
OCFCOceanfirst Financial CorpCOM48,292$76.7 萬<0.1%+5,388+12.6%加碼歷史
EVREvercore Inc.CLASS A3,700$77.1 萬<0.1%−22,398−85.8%減碼歷史
TIPTTiptree Inc.COM47,059$77.6 萬<0.1%+3,379+7.7%加碼歷史
BALYBally's CorpCOM65,176$78.0 萬<0.1%+16,826+34.8%加碼歷史
PDPagerDuty, Inc.COM34,116$78.2 萬<0.1%+23,966+236.1%加碼歷史
NNNNNN REIT, Inc.REIT18,381$78.3 萬<0.1%+18,381新進歷史
GNTXGentex CorpCOM23,306$78.6 萬<0.1%−94,522−80.2%減碼歷史
MPTMedical Properties Trust IncCOM183,881$79.3 萬<0.1%+87,881+91.5%加碼歷史
HOVHovnanian Enterprises IncCL A NEW5,590$79.3 萬<0.1%−5,510−49.6%減碼歷史
MXCTMaxcyte, Inc.COM202,435$79.4 萬<0.1%−6,580−3.1%減碼歷史
TXNMTXNM Energy IncCOM21,494$79.4 萬<0.1%+5,024+30.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM16,234$79.5 萬<0.1%+16,234新進歷史
KREFKKR Real Estate Finance Trust Inc.COM88,193$79.8 萬<0.1%+5,933+7.2%加碼歷史
XRAYDentsply Sirona Inc.Stock32,083$79.9 萬<0.1%+17,753+123.9%加碼歷史
INNSummit Hotel Properties, Inc.COM134,095$80.3 萬<0.1%+27,831+26.2%加碼歷史
GPKGraphic Packaging Holding CoCOM30,944$81.1 萬<0.1%+30,944新進歷史
SABRSabre CorpCOM304,175$81.2 萬<0.1%−124,435−29.0%減碼歷史
ORIOld Republic International CorpCOM26,350$81.4 萬<0.1%+26,350新進歷史
RRCRange Resources CorpCOM24,385$81.8 萬<0.1%+24,385新進歷史
ANIPAni Pharmaceuticals IncCOM12,951$82.5 萬<0.1%−23,629−64.6%減碼歷史
SGISomnigroup International Inc.COM17,484$82.8 萬<0.1%+17,484新進歷史
HELEHelen of Troy LtdStock8,943$82.9 萬<0.1%+8,943新進歷史
LEALear CorpCOM NEW7,275$83.1 萬<0.1%+5,165+244.8%加碼歷史
OHIOmega Healthcare Investors IncCOM24,707$84.6 萬<0.1%+24,707新進歷史
MERCMercer International Inc.COM99,523$85.0 萬<0.1%+20,113+25.3%加碼歷史
ARMKAramarkCOM25,116$85.4 萬<0.1%+25,116新進歷史
VCYTVeracyte, Inc.COM39,461$85.5 萬<0.1%−11,241−22.2%減碼歷史
CNOBConnectOne Bancorp, Inc.COM45,496$85.9 萬<0.1%−478−1.0%減碼歷史
JRVRJames River Group Holdings, Inc.COM111,285$86.0 萬<0.1%−35,670−24.3%減碼歷史
CCRNCross Country Healthcare IncCOM62,174$86.0 萬<0.1%+4,751+8.3%加碼歷史
ROCKGibraltar Industries, Inc.COM12,562$86.1 萬<0.1%−473−3.6%減碼歷史
MEIMethode Electronics IncCOM83,348$86.3 萬<0.1%+83,348新進歷史
PTCTPTC Therapeutics, Inc.COM28,309$86.6 萬<0.1%+28,309新進歷史
PNWPinnacle West Capital CorpCOM11,435$87.3 萬<0.1%−38,354−77.0%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW41,366$87.7 萬<0.1%+2,717+7.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM88,585$87.9 萬<0.1%+88,585新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN31,854$88.0 萬<0.1%−118,629−78.8%減碼歷史
MKSIMKS IncCOM6,753$88.2 萬<0.1%+6,753新進歷史
GICGlobal Industrial CoCOM28,216$88.5 萬<0.1%+14,190+101.2%加碼歷史
NEXTNextDecade CorpCOM114,684$91.1 萬<0.1%+114,684新進歷史
WFRDWeatherford International plcORD SHS7,449$91.2 萬<0.1%+7,449新進歷史
BFHBread Financial Holdings, Inc.COM20,486$91.3 萬<0.1%+2,226+12.2%加碼歷史
RELYRemitly Global, Inc.COM75,959$92.1 萬<0.1%+75,959新進歷史
MCBMetropolitan Bank Holding Corp.COM21,953$92.4 萬<0.1%+21,953新進歷史
WWWWolverine World Wide IncCOM68,488$92.6 萬<0.1%−4,872−6.6%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,951$93.1 萬<0.1%−3,494−41.4%減碼歷史
CHDNChurchill Downs IncCOM6,677$93.2 萬<0.1%+6,677新進歷史
MUSAMurphy USA Inc.COM1,992$93.5 萬<0.1%−10,025−83.4%減碼歷史
THRThermon Group Holdings, Inc.COM30,483$93.8 萬<0.1%+18,593+156.4%加碼歷史
SONOSonos IncCOM63,536$93.8 萬<0.1%−76,744−54.7%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT307,915$93.9 萬<0.1%+8,878+3.0%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A130,973$95.0 萬<0.1%+19,681+17.7%加碼歷史
MARAMARA Holdings, Inc.COM47,999$95.3 萬<0.1%+17,319+56.5%加碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM32,218$95.4 萬<0.1%+11,458+55.2%加碼歷史
Barnes Group Inc067806109COM23,070$95.5 萬<0.1%−37,698−62.0%減碼–
MCYMercury General CorpCOM18,086$96.1 萬<0.1%+5,416+42.7%加碼歷史
SVRASavara IncCOM238,807$96.2 萬<0.1%+41,377+21.0%加碼歷史
PHRPhreesia, Inc.COM45,467$96.4 萬<0.1%−88,884−66.2%減碼歷史
KYMRKymera Therapeutics, Inc.COM32,706$97.6 萬<0.1%+4,622+16.5%加碼歷史
NRCNRC HealthCOM NEW42,739$98.1 萬<0.1%+3,700+9.5%加碼歷史
VICRVicor CorpCOM29,629$98.2 萬<0.1%−23,046−43.8%減碼歷史
CCChemours CoStock43,794$98.8 萬<0.1%−6,066−12.2%減碼歷史
PBIPitney Bowes IncCOM194,885$99.0 萬<0.1%+194,885新進歷史
LAURLaureate Education, Inc.COMMON STOCK66,351$99.1 萬<0.1%−389,899−85.5%減碼歷史
HTHHilltop Holdings Inc.COM31,696$99.1 萬<0.1%−5,740−15.3%減碼歷史
SCHLScholastic CorpCOM28,263$100.2 萬<0.1%+4,040+16.7%加碼歷史
IMXIInternational Money Express, Inc.COM48,131$100.3 萬<0.1%+5,413+12.7%加碼歷史
GMEGameStop Corp.Stock40,626$100.3 萬<0.1%+40,626新進歷史
BANFBancfirst CorpCOM11,445$100.4 萬<0.1%+3,387+42.0%加碼歷史
EYENational Vision Holdings, Inc.COM76,680$100.4 萬<0.1%+4,440+6.1%加碼歷史
CNMDCONMED CorpCOM14,523$100.7 萬<0.1%−27,027−65.0%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