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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
CASHPathward Financial, Inc.COM80,376$454.7 萬0.2%+36,475+83.1%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM66,340$454.4 萬0.2%−64,271−49.2%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM360,273$452.5 萬0.2%+243,028+207.3%加碼歷史
ENSEnerSysCOM43,521$450.5 萬0.1%+43,521新進歷史
UPBDUpbound Group, Inc.COM145,316$446.1 萬0.1%−29,757−17.0%減碼歷史
SUMSummit Materials, Inc.CL A121,634$445.3 萬0.1%+23,699+24.2%加碼歷史
KNSLKinsale Capital Group, Inc.Stock11,491$442.7 萬0.1%+2,227+24.0%加碼歷史
MMacy's, Inc.COM230,559$442.7 萬0.1%+153,789+200.3%加碼歷史
PPBIPacific Premier Bancorp IncCOM192,259$441.6 萬0.1%+43,091+28.9%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM39,961$439.9 萬0.1%+23,291+139.7%加碼歷史
RLRalph Lauren CorpCL A25,011$437.8 萬0.1%−59−0.2%減碼歷史
STNGScorpio Tankers Inc.SHS53,770$437.1 萬0.1%+11,920+28.5%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS232,401$436.7 萬0.1%+183,521+375.5%加碼歷史
TTEKTetra Tech IncCOM21,327$436.1 萬0.1%+6,214+41.1%加碼歷史
NFGNational Fuel Gas CoStock79,584$431.3 萬0.1%+12,744+19.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM51,540$431.2 萬0.1%+18,710+57.0%加碼歷史
NOVNOV Inc.COM226,234$430.1 萬0.1%+18,777+9.1%加碼歷史
ALGAlamo Group IncCOM24,854$430.0 萬0.1%−1,117−4.3%減碼歷史
ADArray Digital Infrastructure, Inc.COM76,726$428.3 萬0.1%+52,806+220.8%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM104,132$427.6 萬0.1%+35,084+50.8%加碼歷史
TTMITTM Technologies IncCOM218,938$425.4 萬0.1%+126,748+137.5%加碼歷史
AZEKAZEK Co Inc.CL A100,763$424.5 萬0.1%+14,303+16.5%加碼歷史
VNTVontier CorpStock110,699$422.9 萬0.1%+43,569+64.9%加碼歷史
SXTSensient Technologies CorpCOM56,852$421.8 萬0.1%+56,852新進歷史
PRIPrimerica, Inc.Stock17,818$421.5 萬0.1%+3,509+24.5%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C76,502$419.4 萬0.1%+70,452+1,164.5%加碼歷史
PIPRPiper Sandler CompaniesCOM18,150$417.8 萬0.1%+3,050+20.2%加碼歷史
MSAMSA Safety IncCOM22,221$417.1 萬0.1%+11,021+98.4%加碼歷史
WINAWinmark CorpCOM11,767$414.9 萬0.1%−951−7.5%減碼歷史
CASYCaseys General Stores IncCOM10,868$414.7 萬0.1%+2,662+32.4%加碼歷史
TPCTutor Perini CorpCOM190,012$413.8 萬0.1%+190,012新進歷史
BCOBrinks CoCOM40,296$412.6 萬0.1%−6,444−13.8%減碼歷史
DNOWDNOW Inc.COM295,291$405.4 萬0.1%+20,785+7.6%加碼歷史
SEICSEI Investments CoCOM62,300$403.0 萬0.1%−8,793−12.4%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN97,635$402.5 萬0.1%−21,021−17.7%減碼歷史
EXLSExlService Holdings, Inc.COM127,490$399.8 萬0.1%+16,695+15.1%加碼歷史
CUBICustomers Bancorp, Inc.COM83,312$399.7 萬0.1%+2,335+2.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM91,784$398.1 萬0.1%+14,914+19.4%加碼歷史
ESTCElastic N.V.ORD SHS34,916$397.7 萬0.1%−5,531−13.7%減碼歷史
KDKyndryl Holdings, Inc.Stock151,167$397.7 萬0.1%+52,077+52.6%加碼歷史
BOKFBok Financial CorpCOM NEW43,273$396.6 萬0.1%−1,079−2.4%減碼歷史
VNOVornado Realty TrustSH BEN INT150,826$396.5 萬0.1%−6,947−4.4%減碼歷史
TRNTrinity Industries IncCOM132,125$395.3 萬0.1%+122,975+1,344.0%加碼歷史
CMAComerica IncCOM77,306$394.6 萬0.1%+19,500+33.7%加碼歷史
ATKRAtkore Inc.COM29,170$393.6 萬0.1%−9,539−24.6%減碼歷史
DYDycom Industries IncCOM23,319$393.5 萬0.1%+1,379+6.3%加碼歷史
COHRCoherent Corp.COM54,186$392.6 萬0.1%+20,276+59.8%加碼歷史
MRCMRC Global Inc.COM302,221$390.2 萬0.1%+125,574+71.1%加碼歷史
HEESH&E Equipment Services, Inc.COM87,995$388.7 萬0.1%+18,346+26.3%加碼歷史
CYTKCytokinetics IncCOM NEW71,408$386.9 萬0.1%+27,738+63.5%加碼歷史
PVHPVH Corp.COM35,971$380.8 萬0.1%+35,971新進歷史
RGLDRoyal Gold IncStock30,310$379.4 萬0.1%−5,470−15.3%減碼歷史
CRGYCrescent Energy CoCL A COM320,039$379.2 萬0.1%+231,229+260.4%加碼歷史
CFRCullen/Frost Bankers, Inc.COM37,301$379.1 萬0.1%+6,143+19.7%加碼歷史
EGPEastgroup Properties IncCOM22,265$378.7 萬0.1%+4,831+27.7%加碼歷史
FSSFederal Signal CorpCOM45,247$378.6 萬0.1%+29,947+195.7%加碼歷史
ELANElanco Animal Health IncCOM262,298$378.5 萬0.1%+48,358+22.6%加碼歷史
MXLMaxlinear, IncCOM187,700$378.0 萬0.1%−103,832−35.6%減碼歷史
AMAntero Midstream CorpStock255,413$376.5 萬0.1%+201,513+373.9%加碼歷史
VRTSVirtus Investment Partners, Inc.COM16,659$376.2 萬0.1%+8,288+99.0%加碼歷史
KBRKBR, Inc.COM58,099$372.6 萬0.1%+28,439+95.9%加碼歷史
TPBTurning Point Brands, Inc.COM115,970$372.1 萬0.1%+4,388+3.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT88,646$372.1 萬0.1%+69,774+369.7%加碼歷史
SSentinelOne, Inc.CL A176,290$371.1 萬0.1%−27,954−13.7%減碼歷史
TNCTennant CoCOM37,306$367.2 萬0.1%−841−2.2%減碼歷史
WEXWEX Inc.COM20,640$365.6 萬0.1%+2,294+12.5%加碼歷史
OGNOrganon & Co.Stock176,553$365.5 萬0.1%−57,743−24.6%減碼歷史
BLDQXO Insulation, LLCStock9,414$362.7 萬0.1%+764+8.8%加碼歷史
HIMSHims & Hers Health, Inc.Stock179,485$362.4 萬0.1%−355,872−66.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM75,350$359.1 萬0.1%+45,108+149.2%加碼歷史
GNWGenworth Financial IncCOM SHS593,031$358.2 萬0.1%+203,031+52.1%加碼歷史
DORMDorman Products, Inc.COM39,149$358.1 萬0.1%+31,387+404.4%加碼歷史
OSCROscar Health, Inc.CL A226,339$358.1 萬0.1%+71,706+46.4%加碼歷史
INSWInternational Seaways, Inc.COM60,269$356.4 萬0.1%+54,359+919.8%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK188,956$355.8 萬0.1%+65,334+52.8%加碼歷史
HRIHerc Holdings IncCOM26,663$355.4 萬0.1%+16,123+153.0%加碼歷史
DDSDillard's, Inc.CL A8,061$355.0 萬0.1%+5,991+289.4%加碼歷史
VIRTVirtu Financial, Inc.CL A157,255$353.0 萬0.1%−70,156−30.8%減碼歷史
SMPLSimply Good Foods CoCOM97,681$352.9 萬0.1%−21,528−18.1%減碼歷史
TREXTrex Co IncCOM47,600$352.8 萬0.1%−10,910−18.6%減碼歷史
SKXSkechers USA IncCL A51,005$352.5 萬0.1%+20,702+68.3%加碼歷史
GNRCGenerac Holdings Inc.Stock26,649$352.4 萬0.1%−3,111−10.5%減碼歷史
GHCGraham Holdings CoCOM CL B5,036$352.3 萬0.1%+85+1.7%加碼歷史
LZBLa-Z-Boy IncCOM94,360$351.8 萬0.1%+81,900+657.3%加碼歷史
SPSCSPS Commerce IncCOM18,675$351.4 萬0.1%+3,734+25.0%加碼歷史
CECOCeco Environmental CorpCOM121,610$350.8 萬0.1%+5,672+4.9%加碼歷史
DKDelek US Holdings, Inc.COM140,623$348.2 萬0.1%+58,627+71.5%加碼歷史
TGITriumph Group IncCOM225,727$347.8 萬0.1%+22,537+11.1%加碼歷史
PUBMPubMatic, Inc.COM CL A171,125$347.6 萬0.1%+27,272+19.0%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW37,114$345.5 萬0.1%+5,717+18.2%加碼歷史
DYNDyne Therapeutics, Inc.COM97,370$343.6 萬0.1%+69,947+255.1%加碼歷史
AMRCAmeresco, Inc.CL A119,183$343.4 萬0.1%+63,313+113.3%加碼歷史
AAMIAcadian Asset Management Inc.COM154,440$342.4 萬0.1%−5,764−3.6%減碼歷史
MTXMinerals Technologies IncCOM40,956$340.6 萬0.1%+23,286+131.8%加碼歷史
FIGSFIGS, Inc.CL A638,306$340.2 萬0.1%+406,556+175.4%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM86,003$339.8 萬0.1%+12,627+17.2%加碼歷史
ARLOArlo Technologies, Inc.COM259,862$338.9 萬0.1%−62,950−19.5%減碼歷史
EWBCEast West Bancorp IncCOM46,175$338.1 萬0.1%−5,259−10.2%減碼歷史
AATAmerican Assets Trust, Inc.COM150,931$337.8 萬0.1%−140,983−48.3%減碼歷史
CMCCommercial Metals CoStock60,334$331.8 萬0.1%+27,324+82.8%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