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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
CPRICapri Holdings LtdSHS64,111$272.1 萬0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM254,119$272.2 萬0.1%+104,960+70.4%加碼歷史
FOLDAmicus Therapeutics, Inc.COM259,160$276.8 萬0.1%+170,575+192.6%加碼歷史
BOKFBok Financial CorpCOM NEW26,593$278.2 萬0.1%−16,680−38.5%減碼歷史
MRCMRC Global Inc.COM218,599$278.5 萬0.1%−83,622−27.7%減碼歷史
WGSGeneDx Holdings Corp.COM CL A66,128$280.6 萬0.1%+52,526+386.2%加碼歷史
AESAES CorpStock140,175$281.2 萬0.1%+116,765+498.8%加碼歷史
iShares Russell 2000 ETF464287655ETF12,776$282.2 萬0.1%+2,739+27.3%加碼–
SEESealed Air CorpCOM77,789$282.4 萬0.1%−9,290−10.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM98,905$282.5 萬0.1%−1,880−1.9%減碼歷史
PATHUiPath, Inc.Stock220,710$282.5 萬0.1%+220,710新進歷史
MERCMercer International Inc.COM418,293$283.2 萬0.1%+318,770+320.3%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM54,171$283.8 萬0.1%−49,961−48.0%減碼歷史
PENPenumbra IncCOM14,612$283.9 萬0.1%−13,506−48.0%減碼歷史
ENVAEnova International, Inc.COM33,949$284.5 萬0.1%+11,630+52.1%加碼歷史
SUMSummit Materials, Inc.CL A73,394$286.5 萬0.1%−48,240−39.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM65,273$287.3 萬0.1%−20,730−24.1%減碼歷史
RGLDRoyal Gold IncStock20,810$292.0 萬0.1%−9,500−31.3%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM261,536$293.2 萬0.1%−98,737−27.4%減碼歷史
PRIPrimerica, Inc.Stock11,068$293.5 萬0.1%−6,750−37.9%減碼歷史
CMCCommercial Metals CoStock54,344$298.7 萬0.1%−5,990−9.9%減碼歷史
JPMJPMorgan Chase & CoStock14,310$301.7 萬0.1%+14,310新進歷史
STAAStaar Surgical CoCOM PAR $0.0181,528$302.9 萬0.1%−35,127−30.1%減碼歷史
ROLRollins IncCOM60,126$304.1 萬0.1%+60,126新進歷史
LZBLa-Z-Boy IncCOM70,910$304.4 萬0.1%−23,450−24.9%減碼歷史
MACMacerich CoCOM167,621$305.7 萬0.1%+8,780+5.5%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM38,217$306.2 萬0.1%+11,190+41.4%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM158,646$306.3 萬0.1%+10,621+7.2%加碼歷史
KFYKorn FerryCOM NEW40,973$308.3 萬0.1%−93,808−69.6%減碼歷史
CEGConstellation Energy CorpStock11,877$308.8 萬0.1%+11,877新進歷史
EVTCEVERTEC, Inc.COM91,341$309.6 萬0.1%+84,750+1,285.8%加碼歷史
PGNYProgyny, Inc.COM184,885$309.9 萬0.1%+107,432+138.7%加碼歷史
AIRAar CorpStock47,410$309.9 萬0.1%+17,180+56.8%加碼歷史
SRCLStericycle IncCOM51,192$312.3 萬0.1%00.0%不變歷史
BCPCBalchem CorpCOM17,781$312.9 萬0.1%+8,360+88.7%加碼歷史
PNTGPennant Group, Inc.COM88,502$316.0 萬0.1%+13,560+18.1%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C40,904$316.1 萬0.1%−35,598−46.5%減碼歷史
RYNRayonier IncCOM98,411$316.7 萬0.1%00.0%不變歷史
WEAVWeave Communications, Inc.Stock247,558$316.9 萬0.1%+65,790+36.2%加碼歷史
RXSTRxSight, Inc.COM64,148$317.1 萬0.1%+22,792+55.1%加碼歷史
HAFCHanmi Financial CorpCOM NEW170,847$317.8 萬0.1%−6,300−3.6%減碼歷史
TSLATesla, Inc.Stock12,207$319.4 萬0.1%+12,207新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS155,841$319.6 萬0.1%−76,560−32.9%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM66,285$321.7 萬0.1%+66,285新進歷史
VNOVornado Realty TrustSH BEN INT82,034$323.2 萬0.1%−68,792−45.6%減碼歷史
METMetlife IncStock39,284$324.0 萬0.1%+39,284新進歷史
HASHasbro, Inc.COM44,845$324.3 萬0.1%−3,060−6.4%減碼歷史
DYDycom Industries IncCOM16,559$326.4 萬0.1%−6,760−29.0%減碼歷史
MEIMethode Electronics IncCOM273,551$327.2 萬0.1%+190,203+228.2%加碼歷史
LEVILevi Strauss & CoCL A COM STK150,793$328.7 萬0.1%+111,330+282.1%加碼歷史
CATYCathay General BancorpCOM76,576$328.9 萬0.1%+14,590+23.5%加碼歷史
ZETAZeta Global Holdings Corp.CL A110,517$329.7 萬0.1%−8,150−6.9%減碼歷史
REZIResideo Technologies, Inc.Stock163,750$329.8 萬0.1%+21,770+15.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM45,350$331.8 萬0.1%−20,990−31.6%減碼歷史
EVREvercore Inc.CLASS A13,120$332.4 萬0.1%+9,420+254.6%加碼歷史
COHRCoherent Corp.COM37,426$332.8 萬0.1%−16,760−30.9%減碼歷史
LSTRLandstar System IncCOM17,639$333.1 萬0.1%−22,290−55.8%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS89,920$333.8 萬0.1%+56,962+172.8%加碼歷史
IRTIndependence Realty Trust, Inc.COM163,343$334.9 萬0.1%+131,760+417.2%加碼歷史
OFIXOrthofix Medical Inc.COM214,445$335.0 萬0.1%+43,753+25.6%加碼歷史
MELIMercadolibre IncCOM1,633$335.1 萬0.1%+1,243+318.7%加碼歷史
OSPNOneSpan Inc.COM201,063$335.2 萬0.1%−42,099−17.3%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock15,029$335.3 萬0.1%+15,029新進歷史
MSCIMSCI Inc.Stock5,759$335.7 萬0.1%+5,290+1,127.9%加碼歷史
LYFTLyft, Inc.CL A COM263,509$336.0 萬0.1%+50,470+23.7%加碼歷史
VOYAVoya Financial, Inc.COM42,473$336.5 萬0.1%+2,230+5.5%加碼歷史
MURMurphy Oil CorpCOM100,253$338.3 萬0.1%−80,770−44.6%減碼歷史
UCTTUltra Clean Holdings, Inc.COM85,064$339.7 萬0.1%+68,830+424.0%加碼歷史
WUWestern Union COStock284,904$339.9 萬0.1%+93,280+48.7%加碼歷史
HOUSAnywhere Real Estate Inc.COM669,497$340.1 萬0.1%+105,514+18.7%加碼歷史
ESIElement Solutions IncCOM125,333$340.4 萬0.1%+102,175+441.2%加碼歷史
HESHess CorpStock25,096$340.8 萬0.1%+22,176+759.5%加碼歷史
DYNDyne Therapeutics, Inc.COM94,960$341.1 萬0.1%−2,410−2.5%減碼歷史
COPConocoPhillipsStock32,490$342.1 萬0.1%+32,490新進歷史
TDCTeradata CorpStock113,106$343.2 萬0.1%+35,800+46.3%加碼歷史
MTXMinerals Technologies IncCOM44,512$343.8 萬0.1%+3,556+8.7%加碼歷史
SEICSEI Investments CoCOM49,690$343.8 萬0.1%−12,610−20.2%減碼歷史
GMEGameStop Corp.Stock150,526$345.2 萬0.1%+109,900+270.5%加碼歷史
LECOLincoln Electric Holdings IncCOM17,997$345.6 萬0.1%−6,180−25.6%減碼歷史
BBIOBridgeBio Pharma, Inc.COM136,447$347.4 萬0.1%+80,599+144.3%加碼歷史
EGBNEagle Bancorp IncCOM154,462$348.8 萬0.1%+91,782+146.4%加碼歷史
PGRProgressive CorpStock13,754$349.0 萬0.1%+13,754新進歷史
HAPNHappen, Inc.COM NEW307,133$351.1 萬0.1%+160,828+109.9%加碼歷史
CHEFChefs' Warehouse, Inc.COM84,142$353.5 萬0.1%+19,730+30.6%加碼歷史
ASPNAspen Aerogels IncCOM127,764$353.8 萬0.1%+48,007+60.2%加碼歷史
PSXPhillips 66Stock26,983$354.7 萬0.1%+26,983新進歷史
KRCKilroy Realty CorpCOM92,602$358.4 萬0.1%00.0%不變歷史
FYBRFrontier Communications Parent, Inc.COM101,460$360.5 萬0.1%+58,866+138.2%加碼歷史
RPDRapid7, Inc.COM90,519$361.1 萬0.1%−31,434−25.8%減碼歷史
ACMRACM Research, Inc.Stock177,885$361.1 萬0.1%+149,670+530.5%加碼歷史
HIWHighwoods Properties, Inc.COM108,073$362.2 萬0.1%+80,040+285.5%加碼歷史
BILLBILL Holdings, Inc.Stock68,818$363.1 萬0.1%+7,300+11.9%加碼歷史
RLAYRelay Therapeutics, Inc.COM513,277$363.4 萬0.1%+36,389+7.6%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM90,941$363.8 萬0.1%−11,670−11.4%減碼歷史
ELFe.l.f. Beauty, Inc.COM33,379$363.9 萬0.1%−1,152−3.3%減碼歷史
TILEInterface IncCOM192,071$364.4 萬0.1%+67,539+54.2%加碼歷史
IDAIdacorp IncCOM35,383$364.8 萬0.1%+10,550+42.5%加碼歷史
CROXCrocs, Inc.COM25,194$364.8 萬0.1%+3,670+17.1%加碼歷史
HLIHoulihan Lokey, Inc.CL A23,129$365.5 萬0.1%+8,530+58.4%加碼歷史
CCitigroup IncStock59,047$369.6 萬0.1%+59,047新進歷史

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