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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
UVEUniversal Insurance Holdings, Inc.COM53,849$101.0 萬<0.1%+7,099+15.2%加碼歷史
AWIArmstrong World Industries IncCOM8,931$101.1 萬<0.1%+8,931新進歷史
FNDFloor & Decor Holdings, Inc.CL A10,236$101.8 萬<0.1%+10,236新進歷史
TBLATaboola.com Ltd.ORD SHS296,554$102.0 萬<0.1%+296,554新進歷史
PBHPrestige Consumer Healthcare Inc.COM14,873$102.4 萬<0.1%+5,003+50.7%加碼歷史
QTRXQuanterix CorpCOM78,337$103.5 萬<0.1%+78,337新進歷史
WWayfair Inc.CL A19,736$104.1 萬<0.1%−15,874−44.6%減碼歷史
DARDarling Ingredients Inc.COM28,331$104.1 萬<0.1%+28,331新進歷史
FTAIFTAI Aviation Ltd.SHS10,094$104.2 萬<0.1%+10,094新進歷史
PLABPhotronics IncCOM42,562$105.0 萬<0.1%+6,382+17.6%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM40,466$105.2 萬<0.1%+20,656+104.3%加碼歷史
WDFCWD 40 CoCOM4,820$105.9 萬<0.1%+3,056+173.2%加碼歷史
CARAvis Budget Group, Inc.COM10,165$106.2 萬<0.1%+245+2.5%加碼歷史
NVSTEnvista Holdings CorpCOM64,258$106.9 萬<0.1%+36,608+132.4%加碼歷史
AIC3.ai, Inc.Stock36,976$107.1 萬<0.1%+36,976新進歷史
FCFSFirstCash Holdings, Inc.COM10,220$107.2 萬<0.1%+3,863+60.8%加碼歷史
BROSDutch Bros Inc.CL A26,082$108.0 萬<0.1%+26,082新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A150,878$108.0 萬<0.1%+150,878新進歷史
TMCITreace Medical Concepts, Inc.COM162,536$108.1 萬<0.1%+104,236+178.8%加碼歷史
GTMZoomInfo Technologies Inc.Stock85,864$109.6 萬<0.1%+61,474+252.0%加碼歷史
GWREGuidewire Software, Inc.COM7,972$109.9 萬<0.1%+7,972新進歷史
AEOAmerican Eagle Outfitters IncCOM55,166$110.1 萬<0.1%−13,444−19.6%減碼歷史
HCSGHealthcare Services Group IncCOM104,276$110.3 萬<0.1%−43,747−29.6%減碼歷史
AUPHAurinia Pharmaceuticals Inc.COM193,804$110.7 萬<0.1%+100,104+106.8%加碼歷史
FYBRFrontier Communications Parent, Inc.COM42,594$111.5 萬<0.1%+4,824+12.8%加碼歷史
FOURShift4 Payments, Inc.CL A15,211$111.6 萬<0.1%+4,241+38.7%加碼歷史
SLABSilicon Laboratories Inc.Stock10,095$111.7 萬<0.1%−8,925−46.9%減碼歷史
MORFMorphic Holding, Inc.COM33,108$112.8 萬<0.1%+16,531+99.7%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW32,380$113.7 萬<0.1%−8,790−21.4%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM84,931$113.7 萬<0.1%+10,282+13.8%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM19,077$113.7 萬<0.1%−22,743−54.4%減碼歷史
THGHanover Insurance Group, Inc.COM9,069$113.8 萬<0.1%+9,069新進歷史
REXRRexford Industrial Realty, Inc.COM25,670$114.5 萬<0.1%−128,204−83.3%減碼歷史
SPXCSPX Technologies, Inc.COM8,070$114.7 萬<0.1%+8,070新進歷史
ZUOZuora IncCOM CL A116,435$115.6 萬<0.1%−26,825−18.7%減碼歷史
ITTItt Inc.COM8,964$115.8 萬<0.1%+8,964新進歷史
ZGZillow Group, Inc.CL A25,730$115.9 萬<0.1%−1,228−4.6%減碼歷史
RCUSArcus Biosciences, Inc.COM76,257$116.1 萬<0.1%+17,999+30.9%加碼歷史
UTLUnitil CorpCOM22,521$116.6 萬<0.1%+4,393+24.2%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock121,201$117.0 萬<0.1%+23,806+24.4%加碼歷史
SNXTD Synnex CorpCOM10,159$117.2 萬<0.1%+7,739+319.8%加碼歷史
MTWManitowoc Co IncCOM NEW101,780$117.4 萬<0.1%−152−0.1%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM4,184$117.4 萬<0.1%+2,864+217.0%加碼歷史
IRMDIradimed CorpCOM26,774$117.6 萬<0.1%+12,227+84.1%加碼歷史
ARVNArvinas, Inc.COM44,448$118.3 萬<0.1%−3,747−7.8%減碼歷史
EGBNEagle Bancorp IncCOM62,680$118.5 萬<0.1%+18,760+42.7%加碼歷史
RNRRenaissancere Holdings LtdCOM5,306$118.6 萬<0.1%+5,306新進歷史
GDOTGreen Dot CorpCL A125,524$118.6 萬<0.1%+4,774+4.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM113,506$118.7 萬<0.1%+113,506新進歷史
CALXCalix, IncCOM33,675$119.3 萬<0.1%−12,130−26.5%減碼歷史
IBPInstalled Building Products, Inc.COM5,848$120.3 萬<0.1%+2,428+71.0%加碼歷史
WOLFWolfspeed, Inc.Stock53,076$120.8 萬<0.1%+12,676+31.4%加碼歷史
WMGWarner Music Group Corp.COM CL A39,459$120.9 萬<0.1%−35,029−47.0%減碼歷史
ARCHArch Resources, Inc.CL A7,957$121.1 萬<0.1%−833−9.5%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A103,677$121.2 萬<0.1%+103,677新進歷史
ASBAssociated Banc-CorpCOM57,343$121.3 萬<0.1%+57,343新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS32,958$123.2 萬<0.1%+8,707+35.9%加碼歷史
ULCCFrontier Group Holdings, Inc.COM250,623$123.6 萬<0.1%+136,159+119.0%加碼歷史
HAPNHappen, Inc.COM NEW146,305$123.8 萬<0.1%+106,224+265.0%加碼歷史
DCODucommun IncCOM21,355$124.0 萬<0.1%+2,301+12.1%加碼歷史
NUVBNuvation Bio Inc.COM CL A426,603$124.6 萬<0.1%+314,635+281.0%加碼歷史
IVTInvenTrust Properties Corp.COM NEW50,911$126.1 萬<0.1%+6,827+15.5%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM231,644$126.5 萬<0.1%+231,644新進歷史
RPCRidgepost Capital, Inc.CL A COM149,159$126.5 萬<0.1%+149,159新進歷史
ESGREnstar Group LTDSHS4,140$126.6 萬<0.1%−5,810−58.4%減碼歷史
ACCDAccolade, Inc.COM354,119$126.8 萬<0.1%+214,441+153.5%加碼歷史
KLGWK Kellogg CoCOM77,287$127.2 萬<0.1%+77,287新進歷史
MDUMdu Resources Group IncStock51,043$128.1 萬<0.1%+51,043新進歷史
SLMSLM CorpCOM61,651$128.2 萬<0.1%−129,139−67.7%減碼歷史
FRSHFreshworks Inc.Stock101,279$128.5 萬<0.1%+101,279新進歷史
NXDRNextdoor Holdings, Inc.COM CL A462,321$128.5 萬<0.1%+16,241+3.6%加碼歷史
ACHAccendra Health IncStock95,516$128.9 萬<0.1%+39,947+71.9%加碼歷史
PAYOPayoneer Global Inc.COM232,787$129.0 萬<0.1%+138,317+146.4%加碼歷史
UTIUniversal Technical Institute IncCOM82,686$130.1 萬<0.1%+11,776+16.6%加碼歷史
DFHDream Finders Homes, Inc.COM CL A50,621$130.7 萬<0.1%−4,892−8.8%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW45,015$131.2 萬<0.1%+45,015新進歷史
ONTOOnto Innovation Inc.COM5,978$131.3 萬<0.1%+3,938+193.0%加碼歷史
ABGAsbury Automotive Group IncCOM5,760$131.3 萬<0.1%+1,860+47.7%加碼歷史
SAFESafehold Inc.COM68,076$131.3 萬<0.1%+4,656+7.3%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM34,989$131.8 萬<0.1%+13,489+62.7%加碼歷史
ADMAAdma Biologics, Inc.COM118,290$132.2 萬<0.1%+105,593+831.6%加碼歷史
COGTCogent Biosciences, Inc.COM157,034$132.4 萬<0.1%−207,078−56.9%減碼歷史
AVNSAvanos Medical, Inc.Stock66,476$132.4 萬<0.1%+4,646+7.5%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT68,724$133.3 萬<0.1%+10,774+18.6%加碼歷史
FOXFFox Factory Holding CorpCOM27,776$133.9 萬<0.1%−22,801−45.1%減碼歷史
EVRIEveri Holdings Inc.COM159,964$134.4 萬<0.1%+142,484+815.1%加碼歷史
TWSTTwist Bioscience CorpCOM27,300$134.5 萬<0.1%+14,590+114.8%加碼歷史
AGNTAGNT, Inc.COM119,576$134.9 萬<0.1%+87,766+275.9%加碼歷史
KOSKosmos Energy Ltd.COM243,729$135.0 萬<0.1%−45,623−15.8%減碼歷史
SIGISelective Insurance Group IncCOM14,426$135.4 萬<0.1%+6,976+93.6%加碼歷史
ATIAti IncStock24,412$135.4 萬<0.1%+18,972+348.8%加碼歷史
ASIXAdvanSix Inc.COM59,153$135.6 萬<0.1%+39,473+200.6%加碼歷史
EXTRExtreme Networks IncCOM100,896$135.7 萬<0.1%−44,161−30.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM80,130$135.9 萬<0.1%+7,300+10.0%加碼歷史
NOVTNovanta IncCOM8,339$136.0 萬<0.1%−6,051−42.1%減碼歷史
REPXRiley Exploration Permian, Inc.COM48,074$136.1 萬<0.1%+51+0.1%加碼歷史
ABCBAmeris BancorpCOM27,073$136.3 萬<0.1%−6,077−18.3%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK174,148$136.4 萬<0.1%−97,715−35.9%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM39,515$136.5 萬<0.1%−62,046−61.1%減碼歷史
LMNDLemonade, Inc.Stock82,883$136.8 萬<0.1%+5,295+6.8%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