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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
ROKURoku, IncCOM CL A55,177$330.7 萬0.1%+32,603+144.4%加碼歷史
SBOWSilverbow Resources, Inc.COM86,773$328.3 萬0.1%+75,343+659.2%加碼歷史
CGNXCognex CorpCOM70,097$327.8 萬0.1%−42,153−37.6%減碼歷史
FRPTFreshpet, Inc.Stock25,327$327.7 萬0.1%+5,503+27.8%加碼歷史
RAMPLiveRamp Holdings, Inc.COM105,745$327.2 萬0.1%+46,582+78.7%加碼歷史
OLNOLIN CorpStock69,323$326.9 萬0.1%+1,784+2.6%加碼歷史
ATRAptargroup, Inc.Stock23,154$326.0 萬0.1%+6,664+40.4%加碼歷史
JLLJones Lang Lasalle IncCOM15,878$325.9 萬0.1%−13,182−45.4%減碼歷史
BILLBILL Holdings, Inc.Stock61,518$323.7 萬0.1%+52,758+602.3%加碼歷史
LOBLive Oak Bancshares, Inc.COM92,261$323.5 萬0.1%−428−0.5%減碼歷史
IMVTImmunovant, Inc.COM120,938$319.3 萬0.1%+69,278+134.1%加碼歷史
LIVNLivaNova PLCSHS58,009$318.0 萬0.1%+58+0.1%加碼歷史
XPOFXponential Fitness, Inc.COM CL A203,823$318.0 萬0.1%+7,825+4.0%加碼歷史
VMIValmont Industries IncCOM11,496$315.5 萬0.1%+11,496新進歷史
BRSLBrightstar Lottery PLCSHS USD153,692$314.5 萬0.1%+153,692新進歷史
CROXCrocs, Inc.COM21,524$314.1 萬0.1%−7,348−25.5%減碼歷史
OLOOlo Inc.CL A710,319$314.0 萬0.1%+378,368+114.0%加碼歷史
WABCWestamerica BancorporationCOM64,365$312.4 萬0.1%+304+0.5%加碼歷史
OSPNOneSpan Inc.COM243,162$311.7 萬0.1%+74,880+44.5%加碼歷史
MKTXMarketaxess Holdings IncCOM15,530$311.4 萬0.1%+635+4.3%加碼歷史
RLAYRelay Therapeutics, Inc.COM476,888$310.9 萬0.1%+174,953+57.9%加碼歷史
BWABorgwarner IncCOM96,373$310.7 萬0.1%+96,373新進歷史
SEMSelect Medical Holdings CorpCOM88,591$310.6 萬0.1%−30,919−25.9%減碼歷史
KRGKite Realty Group TrustCOM NEW138,627$310.2 萬0.1%+2,797+2.1%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM102,611$309.6 萬0.1%−25,000−19.6%減碼歷史
SYNASYNAPTICS IncStock35,047$309.1 萬0.1%+7,467+27.1%加碼歷史
FIZZNational Beverage CorpCOM60,321$309.1 萬0.1%+5,226+9.5%加碼歷史
DOCSDoximity, Inc.CL A110,318$308.6 萬0.1%+76,839+229.5%加碼歷史
MYRGMyr Group Inc.COM22,610$306.8 萬0.1%+5,196+29.8%加碼歷史
PLMRPalomar Holdings, Inc.Stock37,687$305.8 萬0.1%+5,896+18.5%加碼歷史
FAFFirst American Financial CorpStock56,313$303.8 萬0.1%+10,383+22.6%加碼歷史
SEESealed Air CorpCOM87,079$302.9 萬0.1%+65,337+300.5%加碼歷史
LYFTLyft, Inc.CL A COM213,039$300.4 萬0.1%+102,109+92.0%加碼歷史
INGRIngredion IncCOM26,111$299.5 萬0.1%−568−2.1%減碼歷史
SRCLStericycle IncCOM51,192$297.6 萬0.1%+51,192新進歷史
HAFCHanmi Financial CorpCOM NEW177,147$296.2 萬0.1%+9,378+5.6%加碼歷史
LNWOLight & Wonder, Inc.COM28,196$295.7 萬0.1%+9,046+47.2%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW654,879$293.4 萬0.1%−266,307−28.9%減碼歷史
ICUIIcu Medical IncCOM24,689$293.2 萬0.1%−1,951−7.3%減碼歷史
LMATLemaitre Vascular IncCOM35,417$291.4 萬0.1%−7,189−16.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM149,546$291.2 萬0.1%+149,546新進歷史
NGVTIngevity CorpCOM66,603$291.1 萬0.1%+18,613+38.8%加碼歷史
CSTLCastle Biosciences IncCOM133,722$291.1 萬0.1%−11,685−8.0%減碼歷史
CHWYChewy, Inc.CL A106,776$290.9 萬0.1%−36,783−25.6%減碼歷史
AMBAAmbarella IncSHS53,905$290.8 萬0.1%−2,288−4.1%減碼歷史
COURCoursera, Inc.COM404,114$289.3 萬0.1%+75,299+22.9%加碼歷史
KRCKilroy Realty CorpCOM92,602$288.6 萬0.1%+11,222+13.8%加碼歷史
FORForestar Group Inc.COM90,078$288.2 萬0.1%−26,450−22.7%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A452,724$287.5 萬0.1%+46,537+11.5%加碼歷史
PPCPilgrims Pride CorpStock74,672$287.4 萬0.1%+10,722+16.8%加碼歷史
VOYAVoya Financial, Inc.COM40,243$286.3 萬0.1%+40,243新進歷史
RYNRayonier IncCOM98,411$286.3 萬0.1%+14,221+16.9%加碼歷史
ALKTAlkami Technology, Inc.Stock100,148$285.2 萬0.1%+74,768+294.6%加碼歷史
SGSweetgreen, Inc.COM CL A94,288$284.2 萬0.1%+53,928+133.6%加碼歷史
HASHasbro, Inc.COM47,905$280.2 萬0.1%+47,905新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW75,614$279.8 萬0.1%+32,564+75.6%加碼歷史
EBEventbrite, Inc.COM CL A575,688$278.6 萬0.1%+202,763+54.4%加碼歷史
REZIResideo Technologies, Inc.Stock141,980$277.7 萬0.1%+88,920+167.6%加碼歷史
CENXCentury Aluminum CoCOM165,236$276.8 萬0.1%−90,055−35.3%減碼歷史
FLFoot Locker, Inc.COM111,049$276.7 萬0.1%+73,319+194.3%加碼歷史
BYDBoyd Gaming CorpCOM50,103$276.1 萬0.1%+19,088+61.5%加碼歷史
TENBTenable Holdings, Inc.COM62,986$274.5 萬0.1%+11,896+23.3%加碼歷史
DLXDeluxe CorpCOM122,165$274.4 萬0.1%+11,985+10.9%加碼歷史
IDTIdt CorpCL B NEW76,280$274.0 萬0.1%−2,111−2.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM100,785$272.4 萬0.1%−2,515−2.4%減碼歷史
WBSWebster Financial CorpCOM62,230$271.3 萬0.1%+31,630+103.4%加碼歷史
PBFPBF Energy Inc.CL A58,556$269.5 萬0.1%−5,169−8.1%減碼歷史
POWLPowell Industries IncStock18,744$268.8 萬0.1%+8,953+91.4%加碼歷史
TMDXTransMedics Group, Inc.COM17,825$268.5 萬0.1%+17,825新進歷史
TDCTeradata CorpStock77,306$267.2 萬0.1%+30,804+66.2%加碼歷史
CBTCabot CorpCOM28,962$266.1 萬0.1%−9,247−24.2%減碼歷史
GRBKGreen Brick Partners, Inc.COM46,455$265.9 萬0.1%−52,470−53.0%減碼歷史
HUBGHub Group, Inc.CL A61,706$265.6 萬0.1%−66,732−52.0%減碼歷史
PBProsperity Bancshares IncCOM43,415$265.4 萬0.1%+9,415+27.7%加碼歷史
CNOCNO Financial Group, Inc.COM95,742$265.4 萬0.1%+36,924+62.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS78,495$264.6 萬0.1%+59,611+315.7%加碼歷史
VVVValvoline IncCOM61,205$264.4 萬0.1%+61,205新進歷史
FRTFederal Realty Investment TrustSH BEN INT NEW26,048$263.0 萬0.1%+7,520+40.6%加碼歷史
PCVXVaxcyte, Inc.COM34,752$262.4 萬0.1%+21,442+161.1%加碼歷史
TGTXTG Therapeutics, Inc.COM147,218$261.9 萬0.1%+97,118+193.8%加碼歷史
GHGuardant Health, Inc.COM90,220$260.6 萬0.1%+17,000+23.2%加碼歷史
NTGRNetgear, Inc.COM169,865$259.9 萬0.1%−621−0.4%減碼歷史
QLYSQualys, Inc.COM18,114$258.3 萬0.1%+18,114新進歷史
EXPOExponent IncCOM27,139$258.1 萬0.1%+5,094+23.1%加碼歷史
INDBIndependent Bank CorpCOM50,706$257.2 萬0.1%+4,277+9.2%加碼歷史
PAYPaymentus Holdings, Inc.Stock135,056$256.6 萬0.1%+4,216+3.2%加碼歷史
NMIHNMI Holdings, Inc.COM75,261$256.2 萬0.1%+7,215+10.6%加碼歷史
ALEAllete IncCOM NEW40,988$255.6 萬0.1%+5,808+16.5%加碼歷史
HCPHashiCorp, Inc.COM CL A75,676$255.0 萬0.1%+9,036+13.6%加碼歷史
DLBDolby Laboratories, Inc.COM CL A32,122$254.5 萬0.1%+32,122新進歷史
ASOAcademy Sports & Outdoors, Inc.COM47,663$253.8 萬0.1%+47,663新進歷史
AMKRAmkor Technology, Inc.COM63,166$252.8 萬0.1%−3,564−5.3%減碼歷史
CHEFChefs' Warehouse, Inc.COM64,412$251.9 萬0.1%+17,396+37.0%加碼歷史
TKOTKO Group Holdings, Inc.CL A23,292$251.5 萬0.1%+23,292新進歷史
SANMSanmina CorpCOM37,789$250.4 萬0.1%−61,742−62.0%減碼歷史
WIREEncore Wire CorpCOM8,635$250.3 萬0.1%−24,768−74.1%減碼歷史
CRCrane CoCOMMON STOCK17,249$250.1 萬0.1%+2,921+20.4%加碼歷史
TBBKBancorp, Inc.COM66,200$250.0 萬0.1%+26,618+67.2%加碼歷史
RXSTRxSight, Inc.COM41,356$248.8 萬0.1%+41,356新進歷史
INSPInspire Medical Systems, Inc.COM18,592$248.8 萬0.1%+2,542+15.8%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