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
FCNFti Consulting, IncCOM33,439$720.7 萬0.2%−14,184−29.8%減碼歷史
XENEXenon Pharmaceuticals Inc.COM183,205$714.3 萬0.2%−810−0.4%減碼歷史
UNMUnum GroupStock139,348$712.2 萬0.2%+17,654+14.5%加碼歷史
GTLBGitlab Inc.CLASS A COM143,145$711.7 萬0.2%+104,495+270.4%加碼歷史
SFStifel Financial CorpCOM84,165$708.2 萬0.2%+12,405+17.3%加碼歷史
PORPortland General Electric CoCOM NEW163,657$707.7 萬0.2%+3,214+2.0%加碼歷史
OGEOGE Energy Corp.COM198,102$707.2 萬0.2%+20,178+11.3%加碼歷史
LNCLincoln National CorpCOM227,291$706.9 萬0.2%−129,790−36.3%減碼歷史
BPMCBlueprint Medicines CorpCOM65,540$706.4 萬0.2%+29,330+81.0%加碼歷史
YELPYelp IncCL A189,864$701.5 萬0.2%+18,786+11.0%加碼歷史
FHNFirst Horizon CorpCOM444,399$700.8 萬0.2%+56,036+14.4%加碼歷史
WTSWatts Water Technologies IncCL A38,052$697.8 萬0.2%+6,345+20.0%加碼歷史
SNVSynovus Financial CorpCOM NEW172,216$692.1 萬0.2%+8,436+5.2%加碼歷史
EHCEncompass Health CorpCOM79,438$681.5 萬0.2%+53,238+203.2%加碼歷史
TRIPTripAdvisor, Inc.COM382,223$680.7 萬0.2%+277,593+265.3%加碼歷史
SAIASaia IncCOM14,205$673.7 萬0.2%−1,808−11.3%減碼歷史
AITApplied Industrial Technologies IncCOM34,451$668.3 萬0.2%+12,314+55.6%加碼歷史
GLGlobe Life Inc.COM81,166$667.8 萬0.2%+81,166新進歷史
HWCHancock Whitney CorpCOM137,020$655.4 萬0.2%+44,344+47.8%加碼歷史
ANFAbercrombie & Fitch CoCL A36,409$647.5 萬0.2%+8,959+32.6%加碼歷史
BRKRBruker CorpCOM100,630$642.1 萬0.2%−20,900−17.2%減碼歷史
COLBColumbia Banking System, Inc.COM321,874$640.2 萬0.2%+18,708+6.2%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM86,126$637.3 萬0.2%−27,052−23.9%減碼歷史
HOGHarley-Davidson, Inc.COM189,642$636.1 萬0.2%−4,883−2.5%減碼歷史
FNFabrinetSHS25,794$631.4 萬0.2%+2,839+12.4%加碼歷史
IRDMIridium Communications Inc.COM237,103$631.2 萬0.2%+52,513+28.4%加碼歷史
CHEChemed CorpCOM11,540$626.1 萬0.2%+1,129+10.8%加碼歷史
DUOLDuolingo, Inc.CL A COM29,885$623.6 萬0.2%−14,528−32.7%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock520,721$621.7 萬0.2%−48,760−8.6%減碼歷史
EXELExelixis, Inc.COM276,352$621.0 萬0.2%+19,559+7.6%加碼歷史
STRAStrategic Education, Inc.COM55,991$619.6 萬0.2%+47,635+570.1%加碼歷史
ACIWAci Worldwide, Inc.Stock155,507$615.7 萬0.2%+138,447+811.5%加碼歷史
OMFOneMain Holdings, Inc.COM126,612$613.9 萬0.2%−2,221−1.7%減碼歷史
ALVAutoliv IncCOM57,219$612.2 萬0.2%+3,086+5.7%加碼歷史
IBOCInternational Bancshares CorpCOM106,994$612.1 萬0.2%+5,637+5.6%加碼歷史
OFGOfg BancorpCOM161,684$605.5 萬0.2%+19,838+14.0%加碼歷史
MORNMorningstar, Inc.COM20,289$600.3 萬0.2%+2,898+16.7%加碼歷史
SITCSITE Centers Corp.COM411,910$597.3 萬0.2%+162,260+65.0%加碼歷史
CHXChampionX CorpCOM179,395$595.8 萬0.2%+131,206+272.3%加碼歷史
ACTEnact Holdings, Inc.COM192,073$588.9 萬0.2%−639−0.3%減碼歷史
RMBSRambus IncCOM97,993$575.8 萬0.2%+60,733+163.0%加碼歷史
ARAntero Resources CorpCOM176,175$574.9 萬0.2%−21,043−10.7%減碼歷史
AXTAAxalta Coating Systems Ltd.COM166,875$570.2 萬0.2%−20,140−10.8%減碼歷史
BLBDBlue Bird CorpCOM105,651$568.9 萬0.2%+82,681+360.0%加碼歷史
ATENA10 Networks, Inc.Stock409,222$566.8 萬0.2%+252,816+161.6%加碼歷史
FLOFlowers Foods IncCOM253,329$562.4 萬0.2%+69,469+37.8%加碼歷史
CUZCousins Properties IncCOM NEW242,686$561.8 萬0.2%+10,839+4.7%加碼歷史
VCVisteon CorpCOM NEW52,351$558.6 萬0.2%−1,833−3.4%減碼歷史
STAAStaar Surgical CoCOM PAR $0.01116,655$555.4 萬0.2%+13,901+13.5%加碼歷史
IOSPInnospec Inc.COM44,672$552.1 萬0.2%−4,926−9.9%減碼歷史
OPCHOption Care Health, Inc.COM NEW197,797$547.9 萬0.2%+21,853+12.4%加碼歷史
AXSAxis Capital Holdings LtdSHS77,318$546.3 萬0.2%+6,988+9.9%加碼歷史
NYTNew York Times CoCL A106,623$546.0 萬0.2%+15,655+17.2%加碼歷史
LADLithia Motors IncCOM21,493$542.6 萬0.2%+15,473+257.0%加碼歷史
AGYSAgilysys IncCOM52,096$542.5 萬0.2%−9,812−15.8%減碼歷史
MTHMeritage Homes CORPCOM33,489$542.0 萬0.2%+11,072+49.4%加碼歷史
CLHClean Harbors IncCOM23,877$540.0 萬0.2%+17,730+288.4%加碼歷史
KURAKura Oncology, Inc.COM260,783$537.0 萬0.2%−18,787−6.7%減碼歷史
GMEDGlobus Medical IncStock78,383$536.8 萬0.2%−36,030−31.5%減碼歷史
TNLTravel & Leisure Co.COM118,730$534.0 萬0.2%−70,868−37.4%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0160,647$533.1 萬0.2%+12,584+26.2%加碼歷史
MTZMastec IncCOM49,707$531.8 萬0.2%+35,727+255.6%加碼歷史
XPOXPO, Inc.COM50,005$530.8 萬0.2%+15,795+46.2%加碼歷史
RPDRapid7, Inc.COM121,953$527.2 萬0.2%+74,793+158.6%加碼歷史
PTGXProtagonist Therapeutics, IncCOM152,079$527.0 萬0.2%+4,236+2.9%加碼歷史
MZTIMarzetti CoCOM27,746$524.3 萬0.2%−4,558−14.1%減碼歷史
USFDUS Foods Holding Corp.COM97,862$518.5 萬0.2%+88,572+953.4%加碼歷史
ARWArrow Electronics, Inc.COM42,807$516.9 萬0.2%−11,063−20.5%減碼歷史
MLIMueller Industries IncCOM90,668$516.3 萬0.2%+6,906+8.2%加碼歷史
ETRNMidstream Co LLCCOM396,349$514.5 萬0.2%−291,507−42.4%減碼歷史
YOUClear Secure, Inc.COM CL A273,967$512.6 萬0.2%+161,378+143.3%加碼歷史
PLUSEplus IncCOM69,409$511.4 萬0.2%−9,802−12.4%減碼歷史
GNKGenco Shipping & Trading LtdSHS239,213$509.8 萬0.2%+209,093+694.2%加碼歷史
CMPRCIMPRESS plcSHS EURO57,783$506.2 萬0.2%+2,151+3.9%加碼歷史
PENPenumbra IncCOM28,118$506.0 萬0.2%+17,968+177.0%加碼歷史
MOG.AMoog Inc.CL A30,167$504.7 萬0.2%+24,284+412.8%加碼歷史
RNGRingCentral, Inc.CL A175,735$495.6 萬0.2%+142,495+428.7%加碼歷史
FROGJFrog LtdStock131,900$495.3 萬0.2%+49,461+60.0%加碼歷史
DODiamond Offshore Drilling, Inc.COM318,754$493.7 萬0.2%−11,521−3.5%減碼歷史
DCHDauch CorpCOM698,364$488.2 萬0.2%+506,476+263.9%加碼歷史
AAAlcoa CorpStock122,231$486.2 萬0.2%−184,603−60.2%減碼歷史
NXTNextpower Inc.Stock103,582$485.6 萬0.2%+10,699+11.5%加碼歷史
TROXTronox Holdings plcSHS309,051$484.9 萬0.2%+173,054+127.2%加碼歷史
GAPGap IncCOM202,334$483.4 萬0.2%−16,463−7.5%減碼歷史
UMBFUmb Financial CorpCOM57,718$481.5 萬0.2%+4,663+8.8%加碼歷史
BRXBrixmor Property Group Inc.COM208,502$481.4 萬0.2%+47,062+29.2%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM123,628$474.2 萬0.2%+71,650+137.8%加碼歷史
POWIPower Integrations IncCOM67,542$474.1 萬0.2%−6,108−8.3%減碼歷史
IESCIES Holdings, Inc.COM33,903$472.4 萬0.2%+2,013+6.3%加碼歷史
XUnited States Steel CorpCOM124,164$469.3 萬0.2%+23,744+23.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW185,577$468.6 萬0.2%+24,792+15.4%加碼歷史
APPFAppfolio IncCOM CL A19,057$466.1 萬0.2%−17,340−47.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A154,252$466.0 萬0.2%+30,360+24.5%加碼歷史
CRSCarpenter Technology CorpCOM42,426$464.9 萬0.2%+42,426新進歷史
HPPHudson Pacific Properties, Inc.COM954,042$458.9 萬0.2%+7,047+0.7%加碼歷史
IASIntegral Ad Science Holding Corp.COM471,756$458.5 萬0.2%+52,882+12.6%加碼歷史
STSensata Technologies Holding plcSHS122,524$458.1 萬0.2%+122,524新進歷史
PSNParsons CorpCOM55,825$456.7 萬0.2%+12,875+30.0%加碼歷史
TDSTelephone & Data Systems IncCOM NEW220,145$456.4 萬0.2%+57,981+35.8%加碼歷史
LECOLincoln Electric Holdings IncCOM24,177$456.1 萬0.2%+5,723+31.0%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