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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
HDHome Depot, Inc.Stock1,601$64.9 萬<0.1%+1,601新進歷史
CNXNPC Connection IncCOM8,620$65.0 萬<0.1%+8,620新進歷史
TRUTransUnionCOM6,217$65.1 萬<0.1%+3,217+107.2%加碼歷史
EVHEvolent Health, Inc.CL A23,025$65.1 萬<0.1%+12,570+120.2%加碼歷史
HLNEHamilton Lane INCCL A3,872$65.2 萬<0.1%00.0%不變歷史
RVNCRevance Therapeutics, Inc.COM126,730$65.8 萬<0.1%+116,730+1,167.3%加碼歷史
MQMarqeta, Inc.CLASS A COM133,896$65.9 萬<0.1%−144,760−51.9%減碼歷史
MTTRMatterport, Inc.COM CL A146,505$65.9 萬<0.1%00.0%不變歷史
NUVBNuvation Bio Inc.COM CL A288,189$66.0 萬<0.1%−138,414−32.4%減碼歷史
PFCPremier Financial CorpCOM28,206$66.2 萬<0.1%−62,679−69.0%減碼歷史
LZLegalzoom.com, Inc.COM105,123$66.8 萬<0.1%−91,111−46.4%減碼歷史
CGEMCullinan Therapeutics, Inc.COM39,884$66.8 萬<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM24,558$67.3 萬<0.1%+15,320+165.8%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM72,480$67.4 萬<0.1%+62,065+595.9%加碼歷史
ZMZoom Communications, Inc.Stock9,841$68.6 萬<0.1%+951+10.7%加碼歷史
VICRVicor CorpCOM16,339$68.8 萬<0.1%−13,290−44.9%減碼歷史
IDCCInterDigital, Inc.COM4,878$69.1 萬<0.1%−10,530−68.3%減碼歷史
SRDXSurmodics IncCOM17,820$69.1 萬<0.1%+4,098+29.9%加碼歷史
VRSNVerisign IncCOM3,655$69.4 萬<0.1%+570+18.5%加碼歷史
BCOBrinks CoCOM6,066$70.1 萬<0.1%−34,230−84.9%減碼歷史
RYRoyal Bank of CanadaStock5,651$70.6 萬<0.1%+5,651新進歷史
AMPLAmplitude, Inc.Stock78,900$70.8 萬<0.1%+78,900新進歷史
AEOAmerican Eagle Outfitters IncCOM31,850$71.3 萬<0.1%−23,316−42.3%減碼歷史
SAFESafehold Inc.COM27,243$71.5 萬<0.1%−40,833−60.0%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM36,986$71.6 萬<0.1%−3,480−8.6%減碼歷史
OMCLOmnicell, Inc.COM16,472$71.8 萬<0.1%−35,470−68.3%減碼歷史
JNJJohnson & JohnsonStock4,452$72.1 萬<0.1%+4,452新進歷史
FBKFB Financial CorpCOM15,421$72.4 萬<0.1%00.0%不變歷史
AGLagilon health, inc.COM184,530$72.5 萬<0.1%+82,123+80.2%加碼歷史
ACCDAccolade, Inc.COM188,553$72.6 萬<0.1%−165,566−46.8%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,574$72.7 萬<0.1%+4,574新進歷史
ICFIICF International, Inc.Stock4,360$72.7 萬<0.1%+2,476+131.4%加碼歷史
LSCCLattice Semiconductor CorpCOM13,710$72.8 萬<0.1%+13,710新進歷史
JBSSSanfilippo John B & Son IncCOM7,860$74.1 萬<0.1%+4,792+156.2%加碼歷史
RELYRemitly Global, Inc.COM55,399$74.2 萬<0.1%−20,560−27.1%減碼歷史
USLMUnited States Lime & Minerals IncCOM7,650$74.7 萬<0.1%+2,200+40.4%加碼依 5 比 1 拆股換算歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A17,737$75.4 萬<0.1%+4,710+36.2%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM111,137$75.6 萬<0.1%+97,590+720.4%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A59,288$75.7 萬<0.1%+39,956+206.7%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM7,762$76.0 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM19,010$76.1 萬<0.1%+8,194+75.8%加碼歷史
CNCCentene CorpStock10,105$76.1 萬<0.1%+10,105新進歷史
KOSKosmos Energy Ltd.COM190,119$76.6 萬<0.1%−53,610−22.0%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A29,370$76.8 萬<0.1%+29,370新進歷史
MATVMativ Holdings, Inc.COM45,229$76.8 萬<0.1%+45,229新進歷史
SNEXStoneX Group Inc.COM9,389$76.9 萬<0.1%+1,910+25.5%加碼歷史
Two Harbors Investment Corp.90187B804COM55,590$77.2 萬<0.1%−62,810−53.0%減碼–
KDKyndryl Holdings, Inc.Stock33,647$77.3 萬<0.1%−117,520−77.7%減碼歷史
OCFCOceanfirst Financial CorpCOM41,722$77.6 萬<0.1%−6,570−13.6%減碼歷史
INSWInternational Seaways, Inc.COM15,179$78.3 萬<0.1%−45,090−74.8%減碼歷史
SEMSelect Medical Holdings CorpCOM22,550$78.6 萬<0.1%−66,041−74.5%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM73,436$79.4 萬<0.1%+56,848+342.7%加碼歷史
AIVApartment Investment & Management CoCL A87,860$79.4 萬<0.1%+74,760+570.7%加碼歷史
SLMSLM CorpCOM34,911$79.8 萬<0.1%−26,740−43.4%減碼歷史
BZHBeazer Homes USA IncCOM NEW23,460$80.2 萬<0.1%−41,266−63.8%減碼歷史
MTWManitowoc Co IncCOM NEW83,590$80.4 萬<0.1%−18,190−17.9%減碼歷史
CSWCSW Industrials, Inc.COM2,244$82.2 萬<0.1%+680+43.5%加碼歷史
PGProcter & Gamble CoStock4,755$82.4 萬<0.1%+4,755新進歷史
GRNDGrindr Inc.COM69,610$83.0 萬<0.1%+69,610新進歷史
RBLXRoblox CorpStock18,906$83.7 萬<0.1%+5,646+42.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM3,544$83.7 萬<0.1%−640−15.3%減碼歷史
HCSGHealthcare Services Group IncCOM75,000$83.8 萬<0.1%−29,276−28.1%減碼歷史
UIUbiquiti Inc.COM3,779$83.8 萬<0.1%+3,779新進歷史
CHDNChurchill Downs IncCOM6,217$84.1 萬<0.1%−460−6.9%減碼歷史
EQHEquitable Holdings, Inc.COM20,052$84.3 萬<0.1%+5,864+41.3%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A101,718$84.5 萬<0.1%−49,160−32.6%減碼歷史
FRSHFreshworks Inc.Stock74,129$85.1 萬<0.1%−27,150−26.8%減碼歷史
TBPHTheravance Biopharma, Inc.COM105,609$85.1 萬<0.1%+105,609新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK63,988$86.1 萬<0.1%−110,160−63.3%減碼歷史
KROKronos Worldwide IncCOM69,215$86.2 萬<0.1%+48,240+230.0%加碼歷史
HIMSHims & Hers Health, Inc.Stock46,787$86.2 萬<0.1%−132,698−73.9%減碼歷史
RGAReinsurance Group of America IncCOM NEW3,962$86.3 萬<0.1%−4,570−53.6%減碼歷史
GOGOGogo Inc.COM120,500$86.5 萬<0.1%+76,590+174.4%加碼歷史
AGOAssured Guaranty LtdCOM10,943$87.0 萬<0.1%−10,970−50.1%減碼歷史
TMCITreace Medical Concepts, Inc.COM150,991$87.6 萬<0.1%−11,545−7.1%減碼歷史
Despegar Com CorpG27358103ORD SHS70,800$87.8 萬<0.1%+70,800新進–
SLVMSylvamo CorpCOMMON STOCK10,290$88.3 萬<0.1%+6,744+190.2%加碼歷史
PCRXPacira BioSciences, Inc.COM58,848$88.6 萬<0.1%+58,848新進歷史
IBKRInteractive Brokers Group, Inc.Stock6,362$88.7 萬<0.1%−7,090−52.7%減碼歷史
HEHawaiian Electric Industries IncCOM91,604$88.7 萬<0.1%−75,880−45.3%減碼歷史
DFHDream Finders Homes, Inc.COM CL A24,490$88.7 萬<0.1%−26,131−51.6%減碼歷史
NEUNewmarket CorpCOM1,617$89.2 萬<0.1%−2,020−55.5%減碼歷史
CDNACareDx, Inc.COM28,580$89.2 萬<0.1%+28,580新進歷史
KMPRKEMPER CorpCOM14,640$89.7 萬<0.1%+8,163+126.0%加碼歷史
AINAlbany International CorpCL A10,096$89.7 萬<0.1%−13,970−58.0%減碼歷史
NATLNCR Atleos CorpCOM SHS32,157$91.7 萬<0.1%+5,760+21.8%加碼歷史
RDUSRadius Recycling, Inc.CL A49,714$92.2 萬<0.1%+49,714新進歷史
TRIPTripAdvisor, Inc.COM63,896$92.6 萬<0.1%−318,327−83.3%減碼歷史
LEUCentrus Energy CorpStock16,930$92.9 萬<0.1%+16,930新進歷史
VSATViasat IncCOM77,880$93.0 萬<0.1%+60,998+361.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT20,345$93.1 萬<0.1%+13,280+188.0%加碼歷史
TIPTTiptree Inc.COM47,629$93.2 萬<0.1%+570+1.2%加碼歷史
AUPHAurinia Pharmaceuticals Inc.COM128,013$93.8 萬<0.1%−65,791−33.9%減碼歷史
PTONPeloton Interactive, Inc.CL A COM200,910$94.0 萬<0.1%+167,485+501.1%加碼歷史
ALHCAlignment Healthcare, Inc.COM80,903$95.6 萬<0.1%+25,050+44.8%加碼歷史
DAVEDave Inc.CLASS A COM NEW23,981$95.8 萬<0.1%+23,981新進歷史
DKDelek US Holdings, Inc.COM51,184$96.0 萬<0.1%−89,439−63.6%減碼歷史
CYHCommunity Health Systems IncCOM158,587$96.3 萬<0.1%+44,944+39.5%加碼歷史
JXNJackson Financial Inc.COM CL A10,587$96.6 萬<0.1%−22,070−67.6%減碼歷史
ARRYArray Technologies, Inc.COM SHS146,449$96.7 萬<0.1%+131,160+857.9%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