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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
MGRCMcGrath RentcorpCOM14,312$150.7 萬<0.1%−1,310−8.4%減碼歷史
CNQCanadian Natural Resources LtdCOM45,718$152.0 萬<0.1%+45,718新進歷史
MZTIMarzetti CoCOM8,641$152.6 萬<0.1%−19,105−68.9%減碼歷史
CRCrane CoCOMMON STOCK9,679$153.2 萬<0.1%−7,570−43.9%減碼歷史
ALEXAlexander & Baldwin, Inc.COM80,130$153.8 萬<0.1%00.0%不變歷史
AMALAmalgamated Financial Corp.COM49,046$153.9 萬<0.1%−28,083−36.4%減碼歷史
MAMastercard IncStock3,119$154.0 萬<0.1%+3,119新進歷史
NVRIEnviri CorpCOM150,206$155.3 萬<0.1%−20,060−11.8%減碼歷史
CMGChipotle Mexican Grill IncCOM26,981$155.5 萬<0.1%+26,981新進歷史
FLGFlagstar Bank, National AssociationStock138,667$155.7 萬<0.1%+138,667新進歷史
IRMDIradimed CorpCOM31,158$156.7 萬<0.1%+4,384+16.4%加碼歷史
OPTUOptimum Communications, Inc.CL A639,005$157.2 萬<0.1%+321,618+101.3%加碼歷史
GPREGreen Plains Inc.COM116,100$157.2 萬<0.1%+116,100新進歷史
NFGNational Fuel Gas CoStock25,964$157.4 萬<0.1%−53,620−67.4%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW37,113$157.4 萬<0.1%−8,150−18.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH29,804$158.5 萬<0.1%+29,804新進歷史
TCBITexas Capital Bancshares IncCOM22,316$159.5 萬<0.1%+17,540+367.3%加碼歷史
SQSPSquarespace, Inc.CLASS A34,353$159.5 萬<0.1%00.0%不變歷史
NPKNational Presto Industries IncCOM21,234$159.6 萬<0.1%+18,411+652.2%加碼歷史
OWLBlue Owl Capital Inc.COM CL A82,539$159.8 萬<0.1%+40,340+95.6%加碼歷史
VIRVir Biotechnology, Inc.COM213,465$159.9 萬<0.1%+46,630+27.9%加碼歷史
PBProsperity Bancshares IncCOM22,255$160.4 萬<0.1%−21,160−48.7%減碼歷史
THGHanover Insurance Group, Inc.COM10,839$160.5 萬<0.1%+1,770+19.5%加碼歷史
PAHCPhibro Animal Health CorpCL A COM71,335$160.6 萬<0.1%+59,850+521.1%加碼歷史
SABRSabre CorpCOM438,515$160.9 萬<0.1%+134,340+44.2%加碼歷史
PGREParamount Group, Inc.COM327,690$161.2 萬<0.1%+7,437+2.3%加碼歷史
BHVNBiohaven Ltd.COM32,392$161.9 萬<0.1%+24,990+337.6%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A87,659$162.2 萬<0.1%+49,320+128.6%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A654,319$162.3 萬<0.1%+191,998+41.5%加碼歷史
TGITriumph Group IncCOM126,037$162.5 萬<0.1%−99,690−44.2%減碼歷史
MXLMaxlinear, IncCOM113,994$165.1 萬<0.1%−73,706−39.3%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM193,957$165.4 萬<0.1%−24,889−11.4%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM37,356$166.0 萬<0.1%−2,900−7.2%減碼歷史
BANFBancfirst CorpCOM15,805$166.3 萬<0.1%+4,360+38.1%加碼歷史
ZLABZai Lab LtdADR69,000$166.6 萬<0.1%+69,000新進歷史
ECHOEchoStar CORPCL A67,887$168.5 萬<0.1%−18,260−21.2%減碼歷史
BLDQXO Insulation, LLCStock4,144$168.6 萬<0.1%−5,270−56.0%減碼歷史
APPNAppian CorpCL A50,075$171.0 萬<0.1%−188−0.4%減碼歷史
HURNHuron Consulting Group Inc.Stock15,760$171.3 萬<0.1%−1,993−11.2%減碼歷史
INNSummit Hotel Properties, Inc.COM250,355$171.7 萬<0.1%+116,260+86.7%加碼歷史
RLJRLJ Lodging TrustCOM187,205$171.9 萬<0.1%−58,794−23.9%減碼歷史
GMSGMS Inc.COM18,987$172.0 萬<0.1%−132,548−87.5%減碼歷史
RCUSArcus Biosciences, Inc.COM112,847$172.5 萬<0.1%+36,590+48.0%加碼歷史
UPWKUpwork, IncCOM165,133$172.6 萬<0.1%−34,819−17.4%減碼歷史
GKOSGLAUKOS CorpCOM13,260$172.8 萬<0.1%+8,206+162.4%加碼歷史
UUnity Software Inc.COM76,620$173.3 萬<0.1%+76,620新進歷史
BKHBlack Hills CorpCOM28,512$174.3 萬<0.1%00.0%不變歷史
BANCBanc of California, Inc.COM118,800$175.0 萬<0.1%+104,575+735.1%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM79,059$175.2 萬<0.1%+25,210+46.8%加碼歷史
MLRMiller Industries IncCOM NEW28,783$175.6 萬<0.1%+22,359+348.1%加碼歷史
Avidity Biosciences, Inc.05370A108COM38,253$175.7 萬<0.1%−4,310−10.1%減碼–
WEXWEX Inc.COM8,380$175.8 萬<0.1%−12,260−59.4%減碼歷史
GESGuess IncCOM87,468$176.1 萬<0.1%−3,830−4.2%減碼歷史
UNHUnitedHealth Group IncStock3,015$176.3 萬<0.1%+3,015新進歷史
PRLBProto Labs IncCOM60,137$176.6 萬<0.1%−2,727−4.3%減碼歷史
AIC3.ai, Inc.Stock72,936$176.7 萬<0.1%+35,960+97.3%加碼歷史
FLGTFulgent Genetics, Inc.COM81,440$177.0 萬<0.1%00.0%不變歷史
ACCOAcco Brands CorpCOM323,538$177.0 萬<0.1%+22,308+7.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM87,080$177.5 萬<0.1%+87,080新進歷史
VVisa Inc.Stock6,466$177.8 萬<0.1%+6,466新進歷史
VZVerizon Communications IncStock39,651$178.1 萬<0.1%+39,651新進歷史
BRSLBrightstar Lottery PLCSHS USD83,750$178.4 萬<0.1%−69,942−45.5%減碼歷史
QTRXQuanterix CorpCOM137,833$178.6 萬<0.1%+59,496+75.9%加碼歷史
GERNGeron CorpCOM395,071$179.4 萬<0.1%+268,000+210.9%加碼歷史
HGVHilton Grand Vacations Inc.COM49,896$181.2 萬<0.1%−6,440−11.4%減碼歷史
RVMDRevolution Medicines, Inc.COM40,048$181.6 萬<0.1%00.0%不變歷史
PCGPG&E CorpStock91,868$181.6 萬<0.1%+68,979+301.4%加碼歷史
NEXTNextDecade CorpCOM386,142$181.9 萬<0.1%+271,458+236.7%加碼歷史
NARIInari Medical, Inc.Stock44,106$181.9 萬<0.1%+12,180+38.2%加碼歷史
IONSIonis Pharmaceuticals IncCOM45,430$182.0 萬<0.1%−29,920−39.7%減碼歷史
SPSCSPS Commerce IncCOM9,375$182.0 萬<0.1%−9,300−49.8%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM19,764$182.2 萬<0.1%−4,490−18.5%減碼歷史
CTKBCytek Biosciences, Inc.COM329,375$182.5 萬<0.1%+34,100+11.5%加碼歷史
CBRECbre Group, Inc.CL A14,693$182.9 萬<0.1%+14,693新進歷史
BFHBread Financial Holdings, Inc.COM38,500$183.2 萬<0.1%+18,014+87.9%加碼歷史
MSAMSA Safety IncCOM10,331$183.2 萬<0.1%−11,890−53.5%減碼歷史
CUBICustomers Bancorp, Inc.COM39,449$183.2 萬<0.1%−43,863−52.6%減碼歷史
FLFoot Locker, Inc.COM71,132$183.8 萬<0.1%−39,917−35.9%減碼歷史
GWREGuidewire Software, Inc.COM10,120$185.1 萬<0.1%+2,148+26.9%加碼歷史
CORTCorcept Therapeutics IncCOM40,115$185.7 萬<0.1%+27,430+216.2%加碼歷史
SASRSandy Spring Bancorp IncCOM59,319$186.1 萬0.1%−5,100−7.9%減碼歷史
IVTInvenTrust Properties Corp.COM NEW65,621$186.2 萬0.1%+14,710+28.9%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW54,983$186.9 萬0.1%−20,631−27.3%減碼歷史
GHCGraham Holdings CoCOM CL B2,286$187.8 萬0.1%−2,750−54.6%減碼歷史
NRCNRC HealthCOM NEW82,921$189.6 萬0.1%+40,182+94.0%加碼歷史
RHIRobert Half Inc.COM28,246$190.4 萬0.1%+17,660+166.8%加碼歷史
LRNStride, Inc.COM22,388$191.0 萬0.1%−10,290−31.5%減碼歷史
SONOSonos IncCOM156,570$192.4 萬0.1%+93,034+146.4%加碼歷史
SPXCSPX Technologies, Inc.COM12,070$192.5 萬0.1%+4,000+49.6%加碼歷史
CAVACava Group, Inc.COM15,610$193.3 萬0.1%+11,016+239.8%加碼歷史
COGTCogent Biosciences, Inc.COM179,025$193.3 萬0.1%+21,991+14.0%加碼歷史
ARWArrow Electronics, Inc.COM14,687$195.1 萬0.1%−28,120−65.7%減碼歷史
YETIYETI Holdings, Inc.COM47,550$195.1 萬0.1%+38,793+443.0%加碼歷史
AKROAkero Therapeutics, Inc.COM68,052$195.2 萬0.1%+5,191+8.3%加碼歷史
CIMChimera Investment CorpCOM SHS123,380$195.3 萬0.1%+7,460+6.4%加碼歷史
TWSTTwist Bioscience CorpCOM43,592$196.9 萬0.1%+16,292+59.7%加碼歷史
INVXInnovex International, Inc.COM134,234$197.1 萬0.1%+16,230+13.8%加碼歷史
ZUOZuora IncCOM CL A228,855$197.3 萬0.1%+112,420+96.6%加碼歷史
SAIASaia IncCOM4,515$197.4 萬0.1%−9,690−68.2%減碼歷史
MMacy's, Inc.COM125,889$197.5 萬0.1%−104,670−45.4%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