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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
VKTXViking Therapeutics, Inc.COM31,264$197.9 萬0.1%−2,280−6.8%減碼歷史
POWIPower Integrations IncCOM30,922$198.3 萬0.1%−36,620−54.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW4,046$198.8 萬0.1%+4,046新進歷史
CARAvis Budget Group, Inc.COM22,745$199.2 萬0.1%+12,580+123.8%加碼歷史
CYRXCryoport, Inc.COM PAR $0.001247,483$200.7 萬0.1%+182,808+282.7%加碼歷史
NGVTIngevity CorpCOM51,674$201.5 萬0.1%−14,929−22.4%減碼歷史
EBEventbrite, Inc.COM CL A739,768$202.0 萬0.1%+164,080+28.5%加碼歷史
GOLDGold.com, Inc.COM45,947$202.9 萬0.1%+45,947新進歷史
WWayfair Inc.CL A36,130$203.0 萬0.1%+16,394+83.1%加碼歷史
AURAurora Innovation, Inc.CLASS A COM345,061$204.3 萬0.1%+79,140+29.8%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM166,373$205.5 萬0.1%+78,180+88.6%加碼歷史
URBNUrban Outfitters IncCOM53,715$205.8 萬0.1%+14,220+36.0%加碼歷史
CHCTCommunity Healthcare Trust IncCOM113,440$205.9 萬0.1%+95,557+534.3%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1177,640$206.4 萬0.1%+19,400+12.3%加碼歷史
VTOLBristow Group Inc.COM59,934$207.9 萬0.1%−1,070−1.8%減碼歷史
LUMNLumen Technologies, Inc.Stock293,530$208.4 萬0.1%+191,830+188.6%加碼歷史
VBTXVeritex Holdings, Inc.COM79,385$208.9 萬0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK161,100$210.4 萬0.1%+68,320+73.6%加碼歷史
NNINelnet IncCL A18,581$210.5 萬0.1%−3,330−15.2%減碼歷史
NTCTNetscout Systems IncCOM97,011$211.0 萬0.1%+97,011新進歷史
NBIXNeurocrine Biosciences IncStock18,366$211.6 萬0.1%+18,366新進歷史
TPRTapestry, Inc.COM45,054$211.7 萬0.1%+6,640+17.3%加碼歷史
SOFISoFi Technologies, Inc.Stock271,486$213.4 萬0.1%−15,300−5.3%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK83,619$214.9 萬0.1%−13,702−14.1%減碼歷史
WDFCWD 40 CoCOM8,340$215.1 萬0.1%+3,520+73.0%加碼歷史
ASIXAdvanSix Inc.COM71,298$216.6 萬0.1%+12,145+20.5%加碼歷史
SMGScotts Miracle-Gro CoStock25,140$218.0 萬0.1%+16,821+202.2%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM42,777$218.6 萬0.1%+1,070+2.6%加碼歷史
OGNOrganon & Co.Stock114,763$219.5 萬0.1%−61,790−35.0%減碼歷史
ESTCElastic N.V.ORD SHS28,626$219.7 萬0.1%−6,290−18.0%減碼歷史
WABCWestamerica BancorporationCOM44,475$219.8 萬0.1%−19,890−30.9%減碼歷史
SGSweetgreen, Inc.COM CL A62,033$219.9 萬0.1%−32,255−34.2%減碼歷史
NTGRNetgear, Inc.COM109,685$220.0 萬0.1%−60,180−35.4%減碼歷史
MGNIMagnite, Inc.COM159,075$220.3 萬0.1%+16,920+11.9%加碼歷史
HOMBHome Bancshares IncCOM81,815$221.6 萬0.1%+62,570+325.1%加碼歷史
AVAAvista CorpCOM57,617$223.3 萬0.1%+38,550+202.2%加碼歷史
RVLVRevolve Group, Inc.CL A90,375$223.9 萬0.1%−20,002−18.1%減碼歷史
YOUClear Secure, Inc.COM CL A67,699$224.4 萬0.1%−206,268−75.3%減碼歷史
XOMExxonMobil Holdings CorpCOM19,296$226.2 萬0.1%+19,296新進歷史
MAXMediaAlpha, Inc.CL A125,271$226.9 萬0.1%+112,962+917.7%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A91,159$227.8 萬0.1%+72,556+390.0%加碼歷史
WRBYWarby Parker Inc.CL A COM139,546$227.9 萬0.1%+99,200+245.9%加碼歷史
FIVEFive Below, IncCOM25,830$228.2 萬0.1%+20,266+364.2%加碼歷史
FIGSFIGS, Inc.CL A334,678$228.9 萬0.1%−303,628−47.6%減碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM64,424$230.8 萬0.1%+11,123+20.9%加碼歷史
MCBMetropolitan Bank Holding Corp.COM44,030$231.5 萬0.1%+22,077+100.6%加碼歷史
GVAGranite Construction IncCOM29,292$232.2 萬0.1%+24,860+560.9%加碼歷史
QLYSQualys, Inc.COM18,114$232.7 萬0.1%00.0%不變歷史
DLXDeluxe CorpCOM119,806$233.5 萬0.1%−2,359−1.9%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW277,584$233.7 萬0.1%+199,480+255.4%加碼歷史
SDGRSchrodinger, Inc.COM126,760$235.1 萬0.1%+39,540+45.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A28,964$235.2 萬0.1%−2,870−9.0%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM82,411$237.7 萬0.1%−41,217−33.3%減碼歷史
AWRAmerican States Water CoCOM28,740$239.4 萬0.1%00.0%不變歷史
SITMSITIME CorpCOM14,082$241.5 萬0.1%−5,050−26.4%減碼歷史
ULCCFrontier Group Holdings, Inc.COM451,508$241.6 萬0.1%+200,885+80.2%加碼歷史
WINAWinmark CorpCOM6,357$243.4 萬0.1%−5,410−46.0%減碼歷史
TGTXTG Therapeutics, Inc.COM104,252$243.8 萬0.1%−42,966−29.2%減碼歷史
FORMFormfactor IncCOM53,037$244.0 萬0.1%+30,410+134.4%加碼歷史
ARLOArlo Technologies, Inc.COM201,931$244.5 萬0.1%−57,931−22.3%減碼歷史
ATRCAtriCure, Inc.COM87,412$245.1 萬0.1%−3,510−3.9%減碼歷史
PBIPitney Bowes IncCOM344,829$245.9 萬0.1%+149,944+76.9%加碼歷史
XPELXPEL, Inc.COM56,709$245.9 萬0.1%+56,709新進歷史
PUBMPubMatic, Inc.COM CL A165,519$246.1 萬0.1%−5,606−3.3%減碼歷史
SMPLSimply Good Foods CoCOM71,021$246.9 萬0.1%−26,660−27.3%減碼歷史
NFLXNetflix IncStock3,490$247.5 萬0.1%+3,490新進歷史
OIIOceaneering International IncStock100,013$248.7 萬0.1%+18,760+23.1%加碼歷史
LPROOpen Lending CorpCOM408,493$250.0 萬0.1%+9,580+2.4%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW464,239$252.5 萬0.1%−190,640−29.1%減碼歷史
HPPHudson Pacific Properties, Inc.COM530,961$253.8 萬0.1%−423,081−44.3%減碼歷史
MASIMasimo CorpCOM19,139$255.2 萬0.1%+5,260+37.9%加碼歷史
VIRTVirtu Financial, Inc.CL A83,776$255.2 萬0.1%−73,479−46.7%減碼歷史
XELXcel Energy IncStock39,184$255.9 萬0.1%+31,941+441.0%加碼歷史
FOXFox CorpCL B COM66,017$256.1 萬0.1%+66,017新進歷史
CYTKCytokinetics IncCOM NEW48,670$257.0 萬0.1%−22,738−31.8%減碼歷史
HCPHashiCorp, Inc.COM CL A75,913$257.0 萬0.1%+237+0.3%加碼歷史
UDMYUdemy, Inc.COM346,062$257.5 萬0.1%+107,390+45.0%加碼歷史
PAYPaymentus Holdings, Inc.Stock128,793$257.8 萬0.1%−6,263−4.6%減碼歷史
CZRCaesars Entertainment, Inc.COM62,050$259.0 萬0.1%+62,050新進歷史
PODDInsulet CorpStock11,131$259.1 萬0.1%+8,877+393.8%加碼歷史
CARGCarGurus, Inc.COM CL A86,430$259.5 萬0.1%+77,906+914.0%加碼歷史
EEExcelerate Energy, Inc.CL A COM118,093$259.9 萬0.1%+14,253+13.7%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM165,552$260.1 萬0.1%+80,621+94.9%加碼歷史
VRDNViridian Therapeutics, Inc.COM114,913$261.4 萬0.1%+59,420+107.1%加碼歷史
ITOSiTeos Therapeutics, Inc.COM256,139$261.5 萬0.1%+122,730+92.0%加碼歷史
CFRCullen/Frost Bankers, Inc.COM23,381$261.5 萬0.1%−13,920−37.3%減碼歷史
CMRCCommerce.com, Inc.COM SER 1449,072$262.7 萬0.1%+181,222+67.7%加碼歷史
SIGISelective Insurance Group IncCOM28,196$263.1 萬0.1%+13,770+95.5%加碼歷史
COMPCompass, Inc.CL A431,048$263.4 萬0.1%+275,858+177.8%加碼歷史
SPGSimon Property Group Inc.REIT15,621$264.0 萬0.1%+12,816+456.9%加碼歷史
PIPRPiper Sandler CompaniesCOM9,310$264.2 萬0.1%−8,840−48.7%減碼歷史
IDTIdt CorpCL B NEW69,380$264.8 萬0.1%−6,900−9.0%減碼歷史
FORForestar Group Inc.COM82,213$266.1 萬0.1%−7,865−8.7%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A106,291$268.4 萬0.1%−27,790−20.7%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG85,863$269.6 萬0.1%+39,460+85.0%加碼歷史
ITTItt Inc.COM18,034$269.6 萬0.1%+9,070+101.2%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM256,314$269.9 萬0.1%+6,661+2.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM9,825$270.2 萬0.1%+7,865+401.3%加碼歷史
STNGScorpio Tankers Inc.SHS37,920$270.4 萬0.1%−15,850−29.5%減碼歷史
AHRTAH Realty Trust, Inc.COM250,247$271.0 萬0.1%+109,509+77.8%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