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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
FLNCFluence Energy, Inc.COM CL A10,102$22.9 萬<0.1%+10,102新進歷史
FATEFate Therapeutics IncCOM65,611$23.0 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM12,396$23.0 萬<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW40,746$23.1 萬<0.1%−5,840−12.5%減碼歷史
TBBKBancorp, Inc.COM4,330$23.2 萬<0.1%−61,870−93.5%減碼歷史
UFPTUfp Technologies IncCOM732$23.2 萬<0.1%+732新進歷史
TACTransalta CorpCOM22,683$23.5 萬<0.1%+22,683新進歷史
KRPKimbell Royalty Partners, LPUNIT14,654$23.6 萬<0.1%+1,037+7.6%加碼歷史
SKYTSkyWater Technology, LLCCOM25,984$23.6 萬<0.1%+12,050+86.5%加碼歷史
FSLYFastly, Inc.CL A31,359$23.7 萬<0.1%−8,060−20.4%減碼歷史
SSPE.W. Scripps CoCL A NEW105,980$23.8 萬<0.1%00.0%不變歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT50,512$24.0 萬<0.1%+9,185+22.2%加碼歷史
RWTRedwood Trust IncCOM31,522$24.4 萬<0.1%+18,290+138.2%加碼歷史
IMTXImmatics N.V.SHS21,458$24.5 萬<0.1%+640+3.1%加碼歷史
TKRTimken CoCOM2,908$24.5 萬<0.1%−3,800−56.6%減碼歷史
SWIMLatham Group, Inc.COM36,316$24.7 萬<0.1%+36,316新進歷史
RBBNRibbon Communications Inc.COM76,269$24.8 萬<0.1%−152,058−66.6%減碼歷史
HGHamilton Insurance Group, Ltd.CL B12,857$24.9 萬<0.1%00.0%不變歷史
EXPDExpeditors International of Washington IncCOM1,900$25.0 萬<0.1%+1,900新進歷史
EWTXEdgewise Therapeutics, Inc.COM9,400$25.1 萬<0.1%+9,400新進歷史
GHMGraham CorpCOM8,510$25.2 萬<0.1%+8,510新進歷史
UEUrban Edge PropertiesCOM11,862$25.4 萬<0.1%−23,613−66.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM56,085$25.5 萬<0.1%+56,085新進歷史
WOWWideOpenWest, Inc.COM49,638$26.1 萬<0.1%+16,202+48.5%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM6,046$26.1 萬<0.1%+6,046新進歷史
CRBGCorebridge Financial, Inc.COM8,940$26.1 萬<0.1%+8,940新進歷史
AMGNAmgen IncStock823$26.5 萬<0.1%+823新進歷史
ALNTAllient IncCOM13,993$26.6 萬<0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM14,619$26.6 萬<0.1%−29,140−66.6%減碼歷史
ROOTRoot, Inc.CL A NEW7,083$26.8 萬<0.1%+1,500+26.9%加碼歷史
MDXGMimedx Group, Inc.COM45,437$26.9 萬<0.1%+33,630+284.8%加碼歷史
NFBKNorthfield Bancorp, Inc.COM23,182$26.9 萬<0.1%+23,182新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM73,100$26.9 萬<0.1%+53,981+282.3%加碼歷史
SXCSunCoke Energy, Inc.COM31,190$27.1 萬<0.1%+20,243+184.9%加碼歷史
RAILFreightCar America, Inc.COM25,260$27.3 萬<0.1%+25,260新進歷史
CVLGCovenant Logistics Group, Inc.CL A5,205$27.5 萬<0.1%−370−6.6%減碼歷史
LMBLimbach Holdings, Inc.COM3,650$27.7 萬<0.1%+3,650新進歷史
NEENextera Energy IncStock3,273$27.7 萬<0.1%+3,273新進歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN10,045$27.7 萬<0.1%−21,809−68.5%減碼歷史
DALDelta Air Lines, Inc.COM NEW5,505$28.0 萬<0.1%+5,505新進歷史
RYZRyerson Holding CorpCOM14,051$28.0 萬<0.1%+14,051新進歷史
ACDCProFrac Holding Corp.CLASS A COM41,220$28.0 萬<0.1%+41,220新進歷史
PKSTPeakstone Realty TrustCommon Stock20,569$28.0 萬<0.1%+20,569新進歷史
NEWTNewtekOne, Inc.COM NEW22,953$28.6 萬<0.1%+22,953新進歷史
HTHHilltop Holdings Inc.COM8,906$28.6 萬<0.1%−22,790−71.9%減碼歷史
BHBBar Harbor BanksharesCOM9,302$28.7 萬<0.1%00.0%不變歷史
ALECAlector, Inc.COM61,912$28.9 萬<0.1%+18,400+42.3%加碼歷史
DELLDell Technologies Inc.Stock2,440$28.9 萬<0.1%+2,440新進歷史
BANDBandwidth Inc.COM CL A16,560$29.0 萬<0.1%+500+3.1%加碼歷史
XPROExpro LtdCOM16,900$29.0 萬<0.1%+7,454+78.9%加碼歷史
FOXAFox CorpCL A COM7,000$29.6 萬<0.1%−3,530−33.5%減碼歷史
LXPLXP Industrial TrustCOM29,636$29.8 萬<0.1%00.0%不變歷史
MCWMister Car Wash, Inc.COM46,040$30.0 萬<0.1%+46,040新進歷史
APAMArtisan Partners Asset Management Inc.CL A6,947$30.1 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM1,521$30.2 萬<0.1%00.0%不變歷史
YEXTYext, Inc.COM44,541$30.8 萬<0.1%−272,505−86.0%減碼歷史
ATNIATN International, Inc.COM9,542$30.9 萬<0.1%−300−3.0%減碼歷史
OSGOctave Specialty Group IncCOM NEW27,653$31.0 萬<0.1%00.0%不變歷史
TRMLTourmaline Bio, Inc.COM12,112$31.1 萬<0.1%−27,754−69.6%減碼歷史
HLFHerbalife Ltd.COM SHS43,353$31.2 萬<0.1%+23,180+114.9%加碼歷史
AXGNAxogen, Inc.COM22,390$31.4 萬<0.1%+22,390新進歷史
TDAYUSA TODAY Co., Inc.COM55,900$31.4 萬<0.1%+55,900新進歷史
ESNTEssent Group Ltd.COM4,915$31.6 萬<0.1%−5,850−54.3%減碼歷史
OISOil States International, IncCOM69,001$31.7 萬<0.1%+29,320+73.9%加碼歷史
MXCTMaxcyte, Inc.COM81,625$31.8 萬<0.1%−120,810−59.7%減碼歷史
AMEDAmedisys IncCOM3,292$31.8 萬<0.1%00.0%不變歷史
HDSNHudson Technologies IncCOM38,275$31.9 萬<0.1%+38,275新進歷史
NVRONevro CorpCOM57,113$31.9 萬<0.1%−159,459−73.6%減碼歷史
SLRNACELYRIN, Inc.COM64,830$32.0 萬<0.1%+64,830新進歷史
DOLEDole plcORD SHS19,631$32.0 萬<0.1%+19,631新進歷史
MLMoneylion Inc.COMM STK7,723$32.1 萬<0.1%+7,723新進歷史
NVTnVent Electric plcSHS4,594$32.3 萬<0.1%−21,900−82.7%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW17,880$32.5 萬<0.1%−27,135−60.3%減碼歷史
CLDTChatham Lodging TrustCOM38,267$32.6 萬<0.1%+15,450+67.7%加碼歷史
CPRTCopart IncCOM6,255$32.8 萬<0.1%−3,920−38.5%減碼歷史
VISNVistance Networks, Inc.COM54,180$33.1 萬<0.1%+54,180新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM16,805$33.4 萬<0.1%+6,121+57.3%加碼歷史
NNNNNN REIT, Inc.REIT6,941$33.7 萬<0.1%−11,440−62.2%減碼歷史
IRONDisc Medicine, Inc.COM6,940$34.1 萬<0.1%+1,642+31.0%加碼歷史
AMLXAmylyx Pharmaceuticals, Inc.COM106,219$34.4 萬<0.1%+81,405+328.1%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A3,615$34.6 萬<0.1%+3,615新進歷史
KNFKnife River CorpStock3,890$34.8 萬<0.1%−1,520−28.1%減碼歷史
DDSDillard's, Inc.CL A911$35.0 萬<0.1%−7,150−88.7%減碼歷史
HLLYHolley Inc.COM119,247$35.2 萬<0.1%+98,466+473.8%加碼歷史
CVXChevron CorpStock2,470$36.4 萬<0.1%+2,470新進歷史
OSISOsi Systems IncCOM2,401$36.5 萬<0.1%−430−15.2%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,500$36.7 萬<0.1%+3,500新進歷史
TXTTextron IncCOM4,160$36.8 萬<0.1%+4,160新進歷史
JRVRJames River Group Holdings, Inc.COM58,807$36.9 萬<0.1%−52,478−47.2%減碼歷史
DKNGDraftKings Inc.Stock9,439$37.0 萬<0.1%+9,439新進歷史
KLACKLA CorpCOM NEW480$37.2 萬<0.1%+190+65.5%加碼歷史
SRSpire IncCOM5,541$37.3 萬<0.1%00.0%不變歷史
WMTWalmart Inc.Stock4,618$37.3 萬<0.1%+4,618新進歷史
EXPEExpedia Group, Inc.Stock2,523$37.3 萬<0.1%−490−16.3%減碼歷史
LBTYKLiberty Global Ltd.COM CL C17,330$37.5 萬<0.1%00.0%不變歷史
LMATLemaitre Vascular IncCOM4,033$37.5 萬<0.1%−31,384−88.6%減碼歷史
DHTDHT Holdings, Inc.SHS NEW34,097$37.6 萬<0.1%+34,097新進歷史
HLITHarmonic Inc.COM25,886$37.7 萬<0.1%+1,320+5.4%加碼歷史
UTIUniversal Technical Institute IncCOM23,215$37.7 萬<0.1%−59,471−71.9%減碼歷史
NOVASunnova Energy International Inc.COM38,910$37.9 萬<0.1%−59,705−60.5%減碼歷史

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