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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
1,151
較 2024 年第 2 季 −330
總值
$37.2 億
較 2024 年第 2 季 +$7.12 億 (+23.7%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock124,862$2,909 萬0.8%+121,843+4,035.9%加碼歷史
MSFTMicrosoft CorpStock59,462$2,559 萬0.7%+59,462新進歷史
LPXLouisiana-Pacific CorpCOM192,132$2,065 萬0.6%+9,353+5.1%加碼歷史
NVDANVIDIA CorpStock161,615$1,963 萬0.5%+161,615新進歷史
BRBRBellring Brands, Inc.Stock319,690$1,941 萬0.5%+35,774+12.6%加碼歷史
FTITechnipFMC plcCOM677,700$1,778 萬0.5%+206,927+44.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock95,227$1,693 萬0.5%+5,973+6.7%加碼歷史
BMIBadger Meter IncCOM77,333$1,689 萬0.5%+21,799+39.3%加碼歷史
WALWestern Alliance BancorporationCOM192,405$1,664 萬0.4%+46,865+32.2%加碼歷史
ITRIItron, Inc.COM155,045$1,656 萬0.4%+18,599+13.6%加碼歷史
CWCurtiss Wright CorpStock50,274$1,652 萬0.4%+4,656+10.2%加碼歷史
FTDRFrontdoor, Inc.COM337,832$1,621 萬0.4%−5,719−1.7%減碼歷史
USFDUS Foods Holding Corp.COM254,941$1,568 萬0.4%+157,079+160.5%加碼歷史
OUTOUTFRONT Media Inc.COM851,160$1,564 萬0.4%+16,630+2.0%加碼歷史
PIImpinj IncCOM72,081$1,561 萬0.4%+56,210+354.2%加碼歷史
MMSMaximus, Inc.COM166,802$1,554 萬0.4%+21,831+15.1%加碼歷史
PSNParsons CorpCOM149,656$1,552 萬0.4%+93,831+168.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM11,667$1,536 萬0.4%+184+1.6%加碼歷史
HUNHuntsman CORPCOM631,566$1,528 萬0.4%+171,163+37.2%加碼歷史
AMZNAmazon Com IncStock80,943$1,508 萬0.4%+80,943新進歷史
CCSCentury Communities, Inc.COM143,247$1,475 萬0.4%+19,940+16.2%加碼歷史
TNLTravel & Leisure Co.COM319,279$1,471 萬0.4%+200,549+168.9%加碼歷史
EHCEncompass Health CorpCOM150,570$1,455 萬0.4%+71,132+89.5%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM151,050$1,437 萬0.4%+38,514+34.2%加碼歷史
FBPFirst BancorpCOM NEW676,749$1,433 萬0.4%+19,290+2.9%加碼歷史
BWXTBWX Technologies, Inc.COM130,113$1,414 萬0.4%+5,260+4.2%加碼歷史
CDPCopt Defense PropertiesREIT464,636$1,409 萬0.4%+92,466+24.8%加碼歷史
UNMUnum GroupStock236,264$1,404 萬0.4%+96,916+69.5%加碼歷史
COLDAmericold Realty TrustCOM494,246$1,397 萬0.4%+95,630+24.0%加碼歷史
CHEChemed CorpCOM23,100$1,388 萬0.4%+11,560+100.2%加碼歷史
CACICACI International IncCL A26,502$1,337 萬0.4%−1,545−5.5%減碼歷史
LOPEGrand Canyon Education, Inc.COM94,180$1,336 萬0.4%−1,890−2.0%減碼歷史
FIXComfort Systems USA IncCOM34,219$1,336 萬0.4%+8,924+35.3%加碼歷史
BRXBrixmor Property Group Inc.COM477,318$1,330 萬0.4%+268,816+128.9%加碼歷史
CRSCarpenter Technology CorpCOM81,713$1,304 萬0.4%+39,287+92.6%加碼歷史
FHIFederated Hermes, Inc.CL B353,242$1,299 萬0.3%+3,440+1.0%加碼歷史
MLIMueller Industries IncCOM171,562$1,271 萬0.3%+80,894+89.2%加碼歷史
TPHTri Pointe Homes, Inc.COM278,751$1,263 萬0.3%−18,141−6.1%減碼歷史
DCIDonaldson Co IncStock171,285$1,262 萬0.3%+24,939+17.0%加碼歷史
HOGHarley-Davidson, Inc.COM327,286$1,261 萬0.3%+137,644+72.6%加碼歷史
PKPark Hotels & Resorts Inc.COM892,767$1,259 萬0.3%+140,494+18.7%加碼歷史
MHOM/I Homes, Inc.COM73,431$1,258 萬0.3%+10,326+16.4%加碼歷史
BRCBrady CorpCL A163,336$1,252 萬0.3%−18,290−10.1%減碼歷史
TMHCTaylor Morrison Home CorpCOM177,438$1,247 萬0.3%+9,906+5.9%加碼歷史
OZKBank OZKCOM284,551$1,223 萬0.3%+86,012+43.3%加碼歷史
OSKOshkosh CorpCOM121,053$1,213 萬0.3%+30,971+34.4%加碼歷史
ALSNAllison Transmission Holdings IncStock126,023$1,211 萬0.3%00.0%不變歷史
UGIUgi CorpStock479,885$1,201 萬0.3%+64,273+15.5%加碼歷史
FCNFti Consulting, IncCOM52,440$1,193 萬0.3%+19,001+56.8%加碼歷史
PRPermian Resources CorpCLASS A COM864,935$1,177 萬0.3%+252,399+41.2%加碼歷史
CRUSCirrus Logic, Inc.Stock94,315$1,171 萬0.3%−58,143−38.1%減碼歷史
PFGCPerformance Food Group CoCOM149,382$1,171 萬0.3%−32,289−17.8%減碼歷史
MWAMueller Water Products, Inc.COM SER A537,566$1,167 萬0.3%+426,038+382.0%加碼歷史
BPOPPopular, Inc.COM NEW114,164$1,145 萬0.3%+25,785+29.2%加碼歷史
CVLTCommvault Systems IncCOM73,659$1,133 萬0.3%−33,483−31.3%減碼歷史
KEXKirby CorpCOM92,527$1,133 萬0.3%+22,778+32.7%加碼歷史
BRKRBruker CorpCOM163,926$1,132 萬0.3%+63,296+62.9%加碼歷史
BKUBankUnited, Inc.COM308,212$1,123 萬0.3%+59,029+23.7%加碼歷史
CVNACarvana Co.CL A64,219$1,118 萬0.3%+124+0.2%加碼歷史
GLGlobe Life Inc.COM105,053$1,113 萬0.3%+23,887+29.4%加碼歷史
IRDMIridium Communications Inc.COM365,121$1,112 萬0.3%+128,018+54.0%加碼歷史
CLHClean Harbors IncCOM45,959$1,111 萬0.3%+22,082+92.5%加碼歷史
PRIMPrimoris Services CorpStock189,685$1,102 萬0.3%+18,239+10.6%加碼歷史
RMBSRambus IncCOM259,341$1,095 萬0.3%+161,348+164.7%加碼歷史
BECNQxo Building Products, Inc.COM124,357$1,075 萬0.3%−11,153−8.2%減碼歷史
CWENClearway Energy, Inc.CL C350,072$1,074 萬0.3%−10,783−3.0%減碼歷史
NTRANatera, Inc.COM84,556$1,073 萬0.3%+46+0.1%加碼歷史
ATKRAtkore Inc.COM125,894$1,067 萬0.3%+96,724+331.6%加碼歷史
CRVLCorvel CorpCOM32,284$1,055 萬0.3%−171−0.5%減碼歷史
ACAArcosa, Inc.COM110,271$1,045 萬0.3%+3,394+3.2%加碼歷史
MEDPMedpace Holdings, Inc.COM31,248$1,043 萬0.3%−93−0.3%減碼歷史
AVGOBroadcom Inc.Stock60,351$1,041 萬0.3%+60,351新進歷史
WINGWingstop Inc.COM25,002$1,040 萬0.3%−265−1.0%減碼歷史
PORPortland General Electric CoCOM NEW216,367$1,036 萬0.3%+52,710+32.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM615,275$1,036 萬0.3%+465,729+311.4%加碼歷史
TRNTrinity Industries IncCOM297,230$1,036 萬0.3%+165,105+125.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM187,606$1,026 萬0.3%+15,809+9.2%加碼歷史
THCTenet Healthcare CorpCOM NEW61,269$1,018 萬0.3%−1,087−1.7%減碼歷史
RNGRingCentral, Inc.CL A317,734$1,005 萬0.3%+141,999+80.8%加碼歷史
BHFBrighthouse Financial, Inc.COM222,504$1,002 萬0.3%+19,022+9.3%加碼歷史
AXAxos Financial, Inc.COM158,617$997.4 萬0.3%−24,735−13.5%減碼歷史
PSMTPricesmart IncCOM107,286$984.7 萬0.3%+3,471+3.3%加碼歷史
AVTAvnet IncCOM180,637$981.0 萬0.3%−29,257−13.9%減碼歷史
NTNXNutanix, Inc.Stock164,574$975.1 萬0.3%+17,510+11.9%加碼歷史
LLYEli Lilly & CoStock10,886$964.4 萬0.3%+10,382+2,059.9%加碼歷史
INSPInspire Medical Systems, Inc.COM45,563$961.6 萬0.3%+26,971+145.1%加碼歷史
LAMRLamar Advertising CoREIT71,910$960.7 萬0.3%+320+0.4%加碼歷史
AROCArchrock, Inc.COM469,771$950.8 萬0.3%−97,469−17.2%減碼歷史
AAAlcoa CorpStock246,098$949.4 萬0.3%+123,867+101.3%加碼歷史
MATXMatson, Inc.COM65,315$931.5 萬0.3%−15,270−18.9%減碼歷史
DBXDropbox, Inc.CL A365,832$930.3 萬0.3%+294,780+414.9%加碼歷史
FLEXFlex Ltd.Stock275,935$922.5 萬0.2%+25,480+10.2%加碼歷史
ABMAbm Industries IncCOM174,501$920.7 萬0.2%−25,996−13.0%減碼歷史
BYDBoyd Gaming CorpCOM142,003$918.0 萬0.2%+91,900+183.4%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM474,998$914.4 萬0.2%+42,870+9.9%加碼歷史
SKXSkechers USA IncCL A136,603$914.1 萬0.2%+85,598+167.8%加碼歷史
SMARSmartsheet IncCOM CL A165,031$913.6 萬0.2%−28,401−14.7%減碼歷史
SNVSynovus Financial CorpCOM NEW204,646$910.1 萬0.2%+32,430+18.8%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM178,830$906.1 萬0.2%+14,431+8.8%加碼歷史
LADLithia Motors IncCOM28,248$897.3 萬0.2%+6,755+31.4%加碼歷史

2024 年第 2 季之後清倉(523 檔)

2024 年第 2 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 523 檔。

Algert Global LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ACLSAxcelis Technologies IncStock52,972$753.2 萬0.3%歷史
WHWyndham Hotels & Resorts, Inc.COM86,126$637.3 萬0.2%歷史
AGYSAgilysys IncCOM52,096$542.5 萬0.2%歷史
ETRNMidstream Co LLCCOM396,349$514.5 萬0.2%歷史
FROGJFrog LtdStock131,900$495.3 萬0.2%歷史
DODiamond Offshore Drilling, Inc.COM318,754$493.7 萬0.2%歷史
UMBFUmb Financial CorpCOM57,718$481.5 萬0.2%歷史
STSensata Technologies Holding plcSHS122,524$458.1 萬0.2%歷史
RLRalph Lauren CorpCL A25,011$437.8 萬0.1%歷史
VNTVontier CorpStock110,699$422.9 萬0.1%歷史
PVHPVH Corp.COM35,971$380.8 萬0.1%歷史
CRGYCrescent Energy CoCL A COM320,039$379.2 萬0.1%歷史
SBOWSilverbow Resources, Inc.COM86,773$328.3 萬0.1%歷史
CGNXCognex CorpCOM70,097$327.8 萬0.1%歷史
OLNOLIN CorpStock69,323$326.9 萬0.1%歷史
XPOFXponential Fitness, Inc.COM CL A203,823$318.0 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW138,627$310.2 萬0.1%歷史
INGRIngredion IncCOM26,111$299.5 萬0.1%歷史
GHGuardant Health, Inc.COM90,220$260.6 萬0.1%歷史
EXPOExponent IncCOM27,139$258.1 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM47,663$253.8 萬0.1%歷史
SANMSanmina CorpCOM37,789$250.4 萬0.1%歷史
WIREEncore Wire CorpCOM8,635$250.3 萬0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A42,499$246.1 萬0.1%歷史
NWENorthWestern Energy Group, Inc.COM NEW48,078$240.8 萬0.1%歷史
SCIService Corp InternationalCOM32,757$233.0 萬0.1%歷史
BKEBuckle IncCOM62,613$231.3 萬0.1%歷史
PCORProcore Technologies, Inc.COM34,006$225.5 萬0.1%歷史
MANManpowerGroup Inc.COM31,555$220.3 萬0.1%歷史
RRXRegal Rexnord CorpCOM16,186$218.9 萬0.1%歷史
ADUSAddus HomeCare CorpCOM18,325$212.8 萬0.1%歷史
CUBECubeSmartREIT46,981$212.2 萬0.1%歷史
HXLHexcel CorpCOM33,592$209.8 萬0.1%歷史
ACLXArcellx, Inc.COMMON STOCK35,211$194.3 萬0.1%歷史
PDCOPatterson Companies, Inc.COM80,387$193.9 萬0.1%歷史
TNETTrinet Group, Inc.COM19,238$192.4 萬0.1%歷史
WLYJohn Wiley & Sons, Inc.CL A47,194$192.1 萬0.1%歷史
HAEHaemonetics CorpCOM22,972$190.0 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM163,548$185.6 萬0.1%歷史
PDFSPDF Solutions IncCOM49,873$181.4 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES11,833$178.7 萬0.1%歷史
CIENCiena CorpCOM NEW36,956$178.1 萬0.1%歷史
MGPIMGP Ingredients IncCOM23,088$171.8 萬0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM39,742$162.5 萬0.1%歷史
AMNAmn Healthcare Services IncCOM31,143$159.5 萬0.1%歷史
QDELQuidelOrtho CorpCOM46,846$155.6 萬0.1%歷史
VLYValley National BancorpCOM221,840$154.8 萬0.1%歷史
VECOVeeco Instruments IncCOM31,886$148.9 萬<0.1%歷史
Flagstar Bank, National Association649445103COM461,902$148.7 萬<0.1%–
NWNNorthwest Natural Holding CoCOM40,695$146.9 萬<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM800$145.4 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM128,279$141.6 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A181,251$141.4 萬<0.1%歷史
HIBBHibbett IncCOM15,959$139.2 萬<0.1%歷史
PTENPatterson Uti Energy IncCOM133,763$138.6 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM39,515$136.5 萬<0.1%歷史
NOVTNovanta IncCOM8,339$136.0 萬<0.1%歷史
EVRIEveri Holdings Inc.COM159,964$134.4 萬<0.1%歷史
FOXFFox Factory Holding CorpCOM27,776$133.9 萬<0.1%歷史
AVNSAvanos Medical, Inc.Stock66,476$132.4 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM34,989$131.8 萬<0.1%歷史
ABGAsbury Automotive Group IncCOM5,760$131.3 萬<0.1%歷史
KLGWK Kellogg CoCOM77,287$127.2 萬<0.1%歷史
ESGREnstar Group LTDSHS4,140$126.6 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A103,677$121.2 萬<0.1%歷史
WMGWarner Music Group Corp.COM CL A39,459$120.9 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM5,848$120.3 萬<0.1%歷史
CALXCalix, IncCOM33,675$119.3 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM113,506$118.7 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM5,306$118.6 萬<0.1%歷史
SNXTD Synnex CorpCOM10,159$117.2 萬<0.1%歷史
DFINDonnelley Financial Solutions, Inc.COM19,077$113.7 萬<0.1%歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW32,380$113.7 萬<0.1%歷史
MORFMorphic Holding, Inc.COM33,108$112.8 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A15,211$111.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock85,864$109.6 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM64,258$106.9 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS10,094$104.2 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM14,873$102.4 萬<0.1%歷史
AWIArmstrong World Industries IncCOM8,931$101.1 萬<0.1%歷史
CNMDCONMED CorpCOM14,523$100.7 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM76,680$100.4 萬<0.1%歷史
IMXIInternational Money Express, Inc.COM48,131$100.3 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK66,351$99.1 萬<0.1%歷史
CCChemours CoStock43,794$98.8 萬<0.1%歷史
Barnes Group Inc067806109COM23,070$95.5 萬<0.1%–
HASIHA Sustainable Infrastructure Capital, Inc.COM32,218$95.4 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A130,973$95.0 萬<0.1%歷史
MUSAMurphy USA Inc.COM1,992$93.5 萬<0.1%歷史
WWWWolverine World Wide IncCOM68,488$92.6 萬<0.1%歷史
MKSIMKS IncCOM6,753$88.2 萬<0.1%歷史
PNWPinnacle West Capital CorpCOM11,435$87.3 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM12,562$86.1 萬<0.1%歷史
ARMKAramarkCOM25,116$85.4 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM24,707$84.6 萬<0.1%歷史
LEALear CorpCOM NEW7,275$83.1 萬<0.1%歷史
SGISomnigroup International Inc.COM17,484$82.8 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM12,951$82.5 萬<0.1%歷史
RRCRange Resources CorpCOM24,385$81.8 萬<0.1%歷史
ORIOld Republic International CorpCOM26,350$81.4 萬<0.1%歷史