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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
HTLFHeartland Financial USA IncCOM17,266$97.9 萬<0.1%+5,720+49.5%加碼歷史
LGIHLGI Homes, Inc.COM8,339$98.8 萬<0.1%+930+12.6%加碼歷史
ICUIIcu Medical IncCOM5,450$99.3 萬<0.1%−19,239−77.9%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock71,487$99.6 萬<0.1%+50,990+248.8%加碼歷史
IRTCiRhythm Holdings, Inc.COM13,560$100.7 萬<0.1%+10,427+332.8%加碼歷史
CAHCardinal Health IncStock9,124$100.8 萬<0.1%+9,124新進歷史
BROSDutch Bros Inc.CL A31,602$101.2 萬<0.1%+5,520+21.2%加碼歷史
VERAVera Therapeutics, Inc.CL A23,164$102.4 萬<0.1%+5,910+34.3%加碼歷史
REXRRexford Industrial Realty, Inc.COM20,420$102.7 萬<0.1%−5,250−20.5%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM642,620$102.8 萬<0.1%+281,210+77.8%加碼歷史
SAGESage Therapeutics, Inc.COM143,034$103.3 萬<0.1%+78,190+120.6%加碼歷史
DRSLeonardo DRS, Inc.Stock37,200$105.0 萬<0.1%+29,272+369.2%加碼歷史
PTCTPTC Therapeutics, Inc.COM28,309$105.0 萬<0.1%00.0%不變歷史
HCCWarrior Met Coal, Inc.COM16,484$105.3 萬<0.1%−22,280−57.5%減碼歷史
SFBSServisFirst Bancshares, Inc.COM13,097$105.4 萬<0.1%−15,100−53.6%減碼歷史
IMVTImmunovant, Inc.COM36,969$105.4 萬<0.1%−83,969−69.4%減碼歷史
BEAMBeam Therapeutics Inc.COM43,523$106.6 萬<0.1%+32,130+282.0%加碼歷史
GDOTGreen Dot CorpCL A91,654$107.3 萬<0.1%−33,870−27.0%減碼歷史
VERVVerve Therapeutics, Inc.COM224,216$108.5 萬<0.1%+86,720+63.1%加碼歷史
TGNATegna IncCOM69,132$109.1 萬<0.1%−67,660−49.5%減碼歷史
ATROAstronics CorpCOM56,072$109.2 萬<0.1%+44,070+367.2%加碼歷史
CDECoeur Mining, Inc.COM NEW159,404$109.7 萬<0.1%−132,727−45.4%減碼歷史
TBLATaboola.com Ltd.ORD SHS327,151$109.9 萬<0.1%+30,597+10.3%加碼歷史
SBHSally Beauty Holdings, Inc.COM81,470$110.6 萬<0.1%+70,923+672.4%加碼歷史
CNOBConnectOne Bancorp, Inc.COM44,316$111.0 萬<0.1%−1,180−2.6%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock120,051$111.0 萬<0.1%−1,150−0.9%減碼歷史
JANXJanux Therapeutics, Inc.COM24,472$111.2 萬<0.1%+24,472新進歷史
LMNDLemonade, Inc.Stock67,783$111.8 萬<0.1%−15,100−18.2%減碼歷史
AYIAcuity Inc. (DE)Stock4,061$111.8 萬<0.1%−3,750−48.0%減碼歷史
HNIHni CorpStock21,044$113.3 萬<0.1%−31,294−59.8%減碼歷史
SHLSShoals Technologies Group, Inc.CL A202,811$113.8 萬<0.1%+112,380+124.3%加碼歷史
MCYMercury General CorpCOM18,086$113.9 萬<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW5,590$114.2 萬<0.1%00.0%不變歷史
MUMicron Technology IncStock11,092$115.0 萬<0.1%+8,624+349.4%加碼歷史
SLABSilicon Laboratories Inc.Stock10,095$116.7 萬<0.1%00.0%不變歷史
AMKRAmkor Technology, Inc.COM38,306$117.2 萬<0.1%−24,860−39.4%減碼歷史
NEONeogenomics IncCOM NEW79,983$118.0 萬<0.1%+53,700+204.3%加碼歷史
STCStewart Information Services CorpCOM15,883$118.7 萬<0.1%−14,620−47.9%減碼歷史
PLRXPliant Therapeutics, Inc.COM106,562$119.5 萬<0.1%+36,720+52.6%加碼歷史
APGAPi Group CorpCOM STK36,266$119.8 萬<0.1%+16,500+83.5%加碼歷史
EATBrinker International, IncStock15,693$120.1 萬<0.1%+11,240+252.4%加碼歷史
MFAMfa Financial, Inc.COM95,903$122.0 萬<0.1%−63,000−39.6%減碼歷史
PRTAProthena Corp Public Ltd CoSHS72,961$122.1 萬<0.1%−4,230−5.5%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW41,936$123.8 萬<0.1%+570+1.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,288$124.9 萬<0.1%+6,288新進歷史
CWTCalifornia Water Service GroupCOM23,061$125.0 萬<0.1%+17,250+296.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM61,042$125.4 萬<0.1%−7,330−10.7%減碼歷史
PDPagerDuty, Inc.COM67,856$125.9 萬<0.1%+33,740+98.9%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM282,344$126.2 萬<0.1%+50,700+21.9%加碼歷史
ARHSArhaus, Inc.COM CL A103,261$127.1 萬<0.1%+18,040+21.2%加碼歷史
DRVNDriven Brands Holdings Inc.COM89,390$127.6 萬<0.1%−585,513−86.8%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT307,176$128.7 萬<0.1%−739−0.2%減碼歷史
CECOCeco Environmental CorpCOM46,320$130.6 萬<0.1%−75,290−61.9%減碼歷史
HYHyster-Yale, Inc.CL A20,533$130.9 萬<0.1%−7,970−28.0%減碼歷史
ARCHArch Resources, Inc.CL A9,480$131.0 萬<0.1%+1,523+19.1%加碼歷史
MDPediatrix Medical Group, Inc.COM113,435$131.5 萬<0.1%+113,435新進歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM11,820$131.5 萬<0.1%+6,015+103.6%加碼歷史
EXTRExtreme Networks IncCOM87,586$131.6 萬<0.1%−13,310−13.2%減碼歷史
ASBAssociated Banc-CorpCOM61,713$132.9 萬<0.1%+4,370+7.6%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK56,212$132.9 萬<0.1%+56,212新進歷史
GICGlobal Industrial CoCOM39,196$133.1 萬<0.1%+10,980+38.9%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C26,160$134.3 萬<0.1%+26,160新進歷史
AAMIAcadian Asset Management Inc.COM53,350$135.5 萬<0.1%−101,090−65.5%減碼歷史
PHINPhinia Inc.COMMON STOCK29,592$136.2 萬<0.1%−21,613−42.2%減碼歷史
BALYBally's CorpCOM79,033$136.3 萬<0.1%+13,857+21.3%加碼歷史
PAYOPayoneer Global Inc.COM181,607$136.8 萬<0.1%−51,180−22.0%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT68,724$136.8 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A57,270$137.0 萬<0.1%−119,020−67.5%減碼歷史
CMCanadian Imperial Bank of CommerceCOM22,384$137.5 萬<0.1%+22,384新進歷史
SKYChampion Homes, Inc.Stock14,590$138.4 萬<0.1%+9,066+164.1%加碼歷史
PEGAPegasystems IncCOM19,244$140.7 萬<0.1%−21,833−53.2%減碼歷史
DNOWDNOW Inc.COM108,820$140.7 萬<0.1%−186,471−63.1%減碼歷史
WOLFWolfspeed, Inc.Stock145,216$140.9 萬<0.1%+92,140+173.6%加碼歷史
DNLIDenali Therapeutics Inc.COM48,630$141.7 萬<0.1%+21,975+82.4%加碼歷史
TENBTenable Holdings, Inc.COM35,016$141.9 萬<0.1%−27,970−44.4%減碼歷史
COLBColumbia Banking System, Inc.COM54,361$141.9 萬<0.1%−267,513−83.1%減碼歷史
THRThermon Group Holdings, Inc.COM47,607$142.1 萬<0.1%+17,124+56.2%加碼歷史
BRZEBraze, Inc.Stock43,966$142.2 萬<0.1%−17,210−28.1%減碼歷史
CENXCentury Aluminum CoCOM88,008$142.8 萬<0.1%−77,228−46.7%減碼歷史
FCFSFirstCash Holdings, Inc.COM12,450$142.9 萬<0.1%+2,230+21.8%加碼歷史
KYMRKymera Therapeutics, Inc.COM30,256$143.2 萬<0.1%−2,450−7.5%減碼歷史
AHCOAdaptHealth Corp.COMMON STOCK127,698$143.4 萬<0.1%−11,010−7.9%減碼歷史
ABBVAbbVie Inc.Stock7,271$143.6 萬<0.1%+7,271新進歷史
HSIIHeidrick & Struggles International IncCOM37,090$144.1 萬<0.1%−17,010−31.4%減碼歷史
ENVEnvestnet, Inc.COM23,071$144.5 萬<0.1%+18,917+455.4%加碼歷史
STRAStrategic Education, Inc.COM15,665$145.0 萬<0.1%−40,326−72.0%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW261,167$145.2 萬<0.1%+261,167新進歷史
BHEBenchmark Electronics IncCOM32,887$145.8 萬<0.1%+26,660+428.1%加碼歷史
SAMBoston Beer Co IncCL A5,053$146.1 萬<0.1%00.0%不變歷史
PRFTPerficient IncCOM19,398$146.4 萬<0.1%00.0%不變歷史
DXCDXC Technology CoStock70,610$146.5 萬<0.1%+52,200+283.5%加碼歷史
PLABPhotronics IncCOM59,182$146.5 萬<0.1%+16,620+39.0%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock132,760$147.4 萬<0.1%−387,961−74.5%減碼歷史
MODModine Manufacturing CoCOM11,110$147.5 萬<0.1%+6,116+122.5%加碼歷史
EMBCEmbecta Corp.Stock105,041$148.1 萬<0.1%−48,912−31.8%減碼歷史
DCODucommun IncCOM22,642$149.1 萬<0.1%+1,287+6.0%加碼歷史
AVPTAvePoint, Inc.COM CL A126,817$149.3 萬<0.1%+115,710+1,041.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM18,198$150.1 萬<0.1%00.0%不變歷史
BMOBank of MontrealCOM16,625$150.2 萬<0.1%+16,625新進歷史
ZGZillow Group, Inc.CL A24,319$150.6 萬<0.1%−1,411−5.5%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