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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
HCATHealth Catalyst, Inc.COM46,586$37.9 萬<0.1%+6,214+15.4%加碼歷史
THRYThryv Holdings, Inc.COM NEW22,080$38.0 萬<0.1%+22,080新進歷史
KMXCarMax IncCOM4,920$38.1 萬<0.1%+4,920新進歷史
CARTMaplebear Inc.COM9,379$38.2 萬<0.1%00.0%不變歷史
OVVOvintiv Inc.COM10,090$38.7 萬<0.1%+10,090新進歷史
ADPTAdaptive Biotechnologies CorpCOM76,323$39.1 萬<0.1%+12,000+18.7%加碼歷史
HUBGHub Group, Inc.CL A8,626$39.2 萬<0.1%−53,080−86.0%減碼歷史
EOLSEvolus, Inc.COM24,570$39.8 萬<0.1%+5,202+26.9%加碼歷史
HLHecla Mining CoCOM59,846$39.9 萬<0.1%00.0%不變歷史
TPGTPG Inc.COM CL A6,992$40.2 萬<0.1%00.0%不變歷史
TXNTexas Instruments IncStock1,992$41.1 萬<0.1%+1,992新進歷史
CLOVClover Health Investments, Corp.COM CL A146,460$41.3 萬<0.1%+146,460新進歷史
HTOH2O AmericaCOM7,116$41.4 萬<0.1%00.0%不變歷史
ASANAsana, Inc.CL A35,890$41.6 萬<0.1%+35,890新進歷史
TITNTitan Machinery Inc.COM29,927$41.7 萬<0.1%00.0%不變歷史
DXCMDexcom IncCOM6,251$41.9 萬<0.1%+6,251新進歷史
CTRECareTrust REIT, Inc.COM13,588$41.9 萬<0.1%00.0%不變歷史
ORAOrmat Technologies, Inc.COM5,472$42.1 萬<0.1%00.0%不變歷史
VREXVarex Imaging CorpCOM35,460$42.3 萬<0.1%+35,460新進歷史
RDWRRadware LtdORD19,043$42.4 萬<0.1%+2,610+15.9%加碼歷史
PACBPacific Biosciences of California, Inc.COM251,196$42.7 萬<0.1%−89,870−26.3%減碼歷史
ASCArdmore Shipping CorpCOM23,602$42.7 萬<0.1%+23,602新進歷史
FFWMFirst Foundation Inc.COM68,650$42.8 萬<0.1%−30,148−30.5%減碼歷史
PBFPBF Energy Inc.CL A13,916$43.1 萬<0.1%−44,640−76.2%減碼歷史
REPXRiley Exploration Permian, Inc.COM16,494$43.7 萬<0.1%−31,580−65.7%減碼歷史
DVNDevon Energy CorpStock11,229$43.9 萬<0.1%+1,510+15.5%加碼歷史
VIAVViavi Solutions Inc.COM48,933$44.1 萬<0.1%+26,500+118.1%加碼歷史
UDRUDR, Inc.COM9,750$44.2 萬<0.1%+9,750新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS27,170$44.8 萬<0.1%+27,170新進歷史
HNSTHonest Company, Inc.COM126,122$45.0 萬<0.1%+62,650+98.7%加碼歷史
WCNWaste Connections, Inc.COM2,520$45.1 萬<0.1%+2,520新進歷史
CSTMConstellium SECL A SHS27,790$45.2 萬<0.1%+27,790新進歷史
Clearway Energy, Inc.18539C105CL A15,934$45.4 萬<0.1%00.0%不變–
CEVACeva IncCOM18,843$45.5 萬<0.1%+4,910+35.2%加碼歷史
VZIOVizio Holding Corp.CL A COM40,746$45.5 萬<0.1%00.0%不變歷史
CSVCarriage Services IncCOM13,904$45.6 萬<0.1%+2,517+22.1%加碼歷史
ETNB89bio, Inc.COM62,217$46.0 萬<0.1%+31,630+103.4%加碼歷史
BLKBBlackbaud IncCOM5,447$46.1 萬<0.1%−15,690−74.2%減碼歷史
VMCVulcan Materials COCOM1,850$46.3 萬<0.1%+1,850新進歷史
SIGASiga Technologies IncCOM68,796$46.4 萬<0.1%+68,796新進歷史
DHILDiamond Hill Investment Group IncCOM NEW2,893$46.8 萬<0.1%+580+25.1%加碼歷史
CCKCrown Holdings, Inc.COM4,879$46.8 萬<0.1%+4,879新進歷史
INTAIntapp, Inc.COM9,790$46.8 萬<0.1%+9,790新進歷史
REPLReplimune Group, Inc.COM42,763$46.9 萬<0.1%−41,270−49.1%減碼歷史
MASMasco CorpCOM5,598$47.0 萬<0.1%+5,598新進歷史
HRHealthcare Realty Trust IncCL A COM25,920$47.0 萬<0.1%−12,472−32.5%減碼歷史
AAONAaon, Inc.COM PAR $0.0044,379$47.2 萬<0.1%−16,010−78.5%減碼歷史
VEEVVeeva Systems IncStock2,254$47.3 萬<0.1%+880+64.0%加碼歷史
QTWOQ2 Holdings, Inc.COM5,952$47.5 萬<0.1%00.0%不變歷史
DECKDeckers Outdoor CorpCOM2,988$47.6 萬<0.1%+420+16.4%加碼依 6 比 1 拆股換算歷史
PNRPENTAIR plcSHS4,900$47.9 萬<0.1%+4,900新進歷史
HELEHelen of Troy LtdStock7,760$48.0 萬<0.1%−1,183−13.2%減碼歷史
SDSandridge Energy IncCOM NEW39,490$48.3 萬<0.1%+16,329+70.5%加碼歷史
CLSKCleanspark, Inc.COM NEW51,776$48.4 萬<0.1%−43,700−45.8%減碼歷史
AAgilent Technologies, Inc.COM3,279$48.7 萬<0.1%+3,279新進歷史
TBCHTurtle Beach CorpCOM NEW31,835$48.8 萬<0.1%+4,520+16.5%加碼歷史
TEXTerex CorpStock9,463$50.1 萬<0.1%−31,530−76.9%減碼歷史
VMEOVimeo, Inc.COMMON STOCK100,110$50.6 萬<0.1%+3,352+3.5%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM54,070$50.8 萬<0.1%+18,784+53.2%加碼歷史
IQVIQVIA Holdings Inc.Stock2,168$51.4 萬<0.1%+2,168新進歷史
ALGNAlign Technology IncCOM2,022$51.4 萬<0.1%+644+46.7%加碼歷史
VRTVertiv Holdings CoCOM CL A5,211$51.8 萬<0.1%+5,211新進歷史
PINSPinterest, Inc.CL A16,099$52.1 萬<0.1%+5,604+53.4%加碼歷史
PHMPultegroup IncCOM3,633$52.1 萬<0.1%+596+19.6%加碼歷史
SVRASavara IncCOM123,968$52.6 萬<0.1%−114,839−48.1%減碼歷史
UTLUnitil CorpCOM8,767$53.1 萬<0.1%−13,754−61.1%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,520$54.2 萬<0.1%+2,520新進歷史
PACKRanpak Holdings Corp.COM CL A84,264$55.0 萬<0.1%+84,264新進歷史
CMPCompass Minerals International IncStock46,197$55.5 萬<0.1%00.0%不變歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,365$55.6 萬<0.1%00.0%不變歷史
ZIPZiprecruiter, Inc.CL A58,820$55.9 萬<0.1%+4,291+7.9%加碼歷史
FRHCFreedom Holding Corp.COM5,905$56.0 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM694$56.6 萬<0.1%+200+40.5%加碼歷史
CELHCelsius Holdings, Inc.COM NEW18,260$57.3 萬<0.1%+14,600+398.9%加碼歷史
ALGTAllegiant Travel COCOM10,508$57.9 萬<0.1%+10,508新進歷史
VGRVector Group LtdCOM38,831$57.9 萬<0.1%−652,183−94.4%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT12,342$58.0 萬<0.1%00.0%不變歷史
SHAKShake Shack Inc.CL A5,640$58.2 萬<0.1%+1,862+49.3%加碼歷史
TELTE Connectivity plcStock3,857$58.2 萬<0.1%+560+17.0%加碼歷史
MARAMARA Holdings, Inc.COM35,910$58.2 萬<0.1%−12,089−25.2%減碼歷史
MYGNMyriad Genetics IncCOM21,280$58.3 萬<0.1%+12,232+135.2%加碼歷史
KROSKeros Therapeutics, Inc.COM10,080$58.5 萬<0.1%−5,620−35.8%減碼歷史
FFINFirst Financial Bankshares IncCOM15,979$59.1 萬<0.1%+3,760+30.8%加碼歷史
LESLLeslie's, Inc.COM188,840$59.7 萬<0.1%+171,216+971.5%加碼歷史
CADECadence BancorporationEQUITY US CM18,920$60.3 萬<0.1%+522+2.8%加碼歷史
BACBank of America CorpStock15,266$60.6 萬<0.1%+15,266新進歷史
SHCOSoho House & Co Inc.COM CL A119,609$61.0 萬<0.1%00.0%不變歷史
MYRGMyr Group Inc.COM5,980$61.1 萬<0.1%−16,630−73.6%減碼歷史
PHRPhreesia, Inc.COM26,827$61.1 萬<0.1%−18,640−41.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,589$61.2 萬<0.1%+5,589新進歷史
CCRNCross Country Healthcare IncCOM45,661$61.4 萬<0.1%−16,513−26.6%減碼歷史
THFFFirst Financial CorpStock14,106$61.9 萬<0.1%00.0%不變歷史
GNEGenie Energy Ltd.CL B38,166$62.0 萬<0.1%−1,632−4.1%減碼歷史
LASRNlight, Inc.COM58,207$62.2 萬<0.1%+58,207新進歷史
XPERXperi Inc.COMMON STOCK68,304$63.1 萬<0.1%−125,756−64.8%減碼歷史
ADTADT Inc.COM87,707$63.4 萬<0.1%−228,600−72.3%減碼歷史
DTDynatrace, Inc.Stock11,950$63.9 萬<0.1%+11,950新進歷史
ESRTEmpire State Realty Trust, Inc.CL A58,047$64.3 萬<0.1%+17,160+42.0%加碼歷史
CXWCoreCivic, Inc.COM50,883$64.4 萬<0.1%+39,530+348.2%加碼歷史
CRCTCricut, Inc.COM CL A93,110$64.5 萬<0.1%00.0%不變歷史

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