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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
PIImpinj IncCOM15,871$248.8 萬0.1%+12,696+399.9%加碼歷史
PEGAPegasystems IncCOM41,077$248.6 萬0.1%−94,865−69.8%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A134,081$248.3 萬0.1%+21,401+19.0%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A42,499$246.1 萬0.1%+6,859+19.2%加碼歷史
MACMacerich CoCOM158,841$245.3 萬0.1%+41,141+35.0%加碼歷史
HCCWarrior Met Coal, Inc.COM38,764$243.3 萬0.1%+14,384+59.0%加碼歷史
VSTSVestis CorpCOM SHS198,795$243.1 萬0.1%+198,795新進歷史
JXNJackson Financial Inc.COM CL A32,657$242.5 萬0.1%−23,523−41.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW48,078$240.8 萬0.1%−17,651−26.9%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM148,025$240.5 萬0.1%+23,540+18.9%加碼歷史
ADTADT Inc.COM316,307$240.4 萬0.1%+316,307新進歷史
SITMSITIME CorpCOM19,132$238.0 萬0.1%+19,132新進歷史
BRZEBraze, Inc.Stock61,176$237.6 萬0.1%+61,176新進歷史
RLJRLJ Lodging TrustCOM245,999$236.9 萬0.1%+16,832+7.3%加碼歷史
HNIHni CorpStock52,338$235.6 萬0.1%−27,142−34.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A31,834$234.3 萬0.1%+25,614+411.8%加碼歷史
WUWestern Union COStock191,624$234.2 萬0.1%−2,153−1.1%減碼歷史
CATYCathay General BancorpCOM61,986$233.8 萬0.1%+61,986新進歷史
SCIService Corp InternationalCOM32,757$233.0 萬0.1%+12,989+65.7%加碼歷史
SKTTanger Inc.COM85,881$232.8 萬0.1%+61,801+256.6%加碼歷史
IDAIdacorp IncCOM24,833$231.3 萬0.1%−38,137−60.6%減碼歷史
BKEBuckle IncCOM62,613$231.3 萬0.1%−25,397−28.9%減碼歷史
STRLSterling Infrastructure, Inc.COM19,511$230.9 萬0.1%−4,854−19.9%減碼歷史
LRNStride, Inc.COM32,678$230.4 萬0.1%−11,568−26.1%減碼歷史
TXG10x Genomics, Inc.CL A COM117,964$229.4 萬0.1%+33,364+39.4%加碼歷史
FLSFlowserve CorpCOM47,369$227.8 萬0.1%+47,369新進歷史
HGVHilton Grand Vacations Inc.COM56,336$227.8 萬0.1%+31,136+123.6%加碼歷史
AXNXAxonics, Inc.COM33,847$227.6 萬0.1%+6,978+26.0%加碼歷史
HAINHain Celestial Group IncCOM328,282$226.8 萬0.1%+162,546+98.1%加碼歷史
OFIXOrthofix Medical Inc.COM170,692$226.3 萬0.1%−45,068−20.9%減碼歷史
PCORProcore Technologies, Inc.COM34,006$225.5 萬0.1%+4,646+15.8%加碼歷史
RSIRush Street Interactive, Inc.COM234,573$225.0 萬0.1%+97,047+70.6%加碼歷史
TEXTerex CorpStock40,993$224.8 萬0.1%−45,583−52.7%減碼歷史
LPROOpen Lending CorpCOM398,913$222.6 萬0.1%+14,191+3.7%加碼歷史
PGNYProgyny, Inc.COM77,453$221.6 萬0.1%−3,429−4.2%減碼歷史
NNINelnet IncCL A21,911$221.0 萬0.1%+1,751+8.7%加碼歷史
RRyder System IncCOM17,797$220.5 萬0.1%+4,458+33.4%加碼歷史
MANManpowerGroup Inc.COM31,555$220.3 萬0.1%+8,873+39.1%加碼歷史
AIRAar CorpStock30,230$219.8 萬0.1%−4,282−12.4%減碼歷史
INVXInnovex International, Inc.COM118,004$219.5 萬0.1%+75,464+177.4%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM249,653$219.2 萬0.1%+249,653新進歷史
RRXRegal Rexnord CorpCOM16,186$218.9 萬0.1%+16,186新進歷史
PRGPROG Holdings, Inc.Stock63,051$218.7 萬0.1%+36,336+136.0%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM353,133$218.2 萬0.1%+55,311+18.6%加碼歷史
CMRCCommerce.com, Inc.COM SER 1267,850$215.9 萬0.1%+126,443+89.4%加碼歷史
UPWKUpwork, IncCOM199,952$214.9 萬0.1%+152,668+322.9%加碼歷史
CALMCal-Maine Foods IncCOM NEW35,013$214.0 萬0.1%+35,013新進歷史
ADUSAddus HomeCare CorpCOM18,325$212.8 萬0.1%+175+1.0%加碼歷史
CUBECubeSmartREIT46,981$212.2 萬0.1%+22,651+93.1%加碼歷史
CPRICapri Holdings LtdSHS64,111$212.1 萬0.1%+11,741+22.4%加碼歷史
AMALAmalgamated Financial Corp.COM77,129$211.3 萬0.1%+2,360+3.2%加碼歷史
HXLHexcel CorpCOM33,592$209.8 萬0.1%+33,592新進歷史
ZETAZeta Global Holdings Corp.CL A118,667$209.4 萬0.1%+22,237+23.1%加碼歷史
RLIRli CorpCOM14,842$208.8 萬0.1%+4,142+38.7%加碼歷史
AWRAmerican States Water CoCOM28,740$208.6 萬0.1%+3,748+15.0%加碼歷史
ATRCAtriCure, Inc.COM90,922$207.0 萬0.1%−9,918−9.8%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM50,322$206.8 萬0.1%+25,752+104.8%加碼歷史
UDMYUdemy, Inc.COM238,672$206.0 萬0.1%+143,498+150.8%加碼歷史
BOXBox IncCL A77,850$205.8 萬0.1%+27,973+56.1%加碼歷史
VTOLBristow Group Inc.COM61,004$204.5 萬0.1%+10,634+21.1%加碼歷史
iShares Russell 2000 ETF464287655ETF10,037$203.6 萬0.1%+10,037新進–
AINAlbany International CorpCL A24,066$203.2 萬0.1%−1,126−4.5%減碼歷史
NVTnVent Electric plcSHS26,494$203.0 萬0.1%+22,714+600.9%加碼歷史
PHINPhinia Inc.COMMON STOCK51,205$201.5 萬0.1%+15,755+44.4%加碼歷史
MWAMueller Water Products, Inc.COM SER A111,528$199.9 萬0.1%+111,528新進歷史
HYHyster-Yale, Inc.CL A28,503$198.8 萬0.1%+21,583+311.9%加碼歷史
ITOSiTeos Therapeutics, Inc.COM133,409$198.0 萬0.1%+6,139+4.8%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM24,254$197.0 萬0.1%+2,704+12.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A14,599$196.9 萬0.1%+1,299+9.8%加碼歷史
ACLXArcellx, Inc.COMMON STOCK35,211$194.3 萬0.1%+6,901+24.4%加碼歷史
PRLBProto Labs IncCOM62,864$194.2 萬0.1%−10,356−14.1%減碼歷史
PDCOPatterson Companies, Inc.COM80,387$193.9 萬0.1%+80,387新進歷史
EMBCEmbecta Corp.Stock153,953$192.4 萬0.1%+113,633+281.8%加碼歷史
TNETTrinet Group, Inc.COM19,238$192.4 萬0.1%−16,907−46.8%減碼歷史
OIIOceaneering International IncStock81,253$192.2 萬0.1%−154,128−65.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A47,194$192.1 萬0.1%+19,964+73.3%加碼歷史
EEExcelerate Energy, Inc.CL A COM103,840$191.5 萬0.1%+103,840新進歷史
TGNATegna IncCOM136,792$190.7 萬0.1%+136,792新進歷史
ASPNAspen Aerogels IncCOM79,757$190.2 萬0.1%+29,223+57.8%加碼歷史
WKCWorld Kinect CorpCOM73,693$190.1 萬0.1%+73,693新進歷史
HAEHaemonetics CorpCOM22,972$190.0 萬0.1%−30,945−57.4%減碼歷史
SOFISoFi Technologies, Inc.Stock286,786$189.6 萬0.1%+63,076+28.2%加碼歷史
STCStewart Information Services CorpCOM30,503$189.4 萬0.1%−6,347−17.2%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM218,846$189.1 萬0.1%+24,836+12.8%加碼歷史
GXOGXO Logistics, Inc.Stock37,441$189.1 萬0.1%+12,021+47.3%加碼歷史
MGNIMagnite, Inc.COM142,155$188.9 萬0.1%+8,807+6.6%加碼歷史
AYIAcuity Inc. (DE)Stock7,811$188.6 萬0.1%−4,949−38.8%減碼歷史
NEUNewmarket CorpCOM3,637$187.5 萬0.1%−105−2.8%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM41,707$186.8 萬0.1%+6,667+19.0%加碼歷史
HOUSAnywhere Real Estate Inc.COM563,983$186.7 萬0.1%+53,498+10.5%加碼歷史
GESGuess IncCOM91,298$186.2 萬0.1%+91,298新進歷史
PFCPremier Financial CorpCOM90,885$186.0 萬0.1%−8,769−8.8%減碼歷史
GTGoodyear Tire & Rubber CoCOM163,548$185.6 萬0.1%+14,133+9.5%加碼歷史
TILEInterface IncCOM124,532$182.8 萬0.1%+124,532新進歷史
TNDMTandem Diabetes Care IncCOM NEW45,263$182.4 萬0.1%+6,150+15.7%加碼歷史
NVRONevro CorpCOM216,572$182.4 萬0.1%+78,895+57.3%加碼歷史
PDFSPDF Solutions IncCOM49,873$181.4 萬0.1%+3,114+6.7%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM53,301$181.2 萬0.1%+4,096+8.3%加碼歷史
IDCCInterDigital, Inc.COM15,408$179.6 萬0.1%+15,408新進歷史
GPORGulfport Energy CorpCOMMON SHARES11,833$178.7 萬0.1%−10,787−47.7%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