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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
1,153
較 2024 年第 3 季 +2
總值
$42.5 億
較 2024 年第 3 季 +$5.31 億 (+14.3%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock139,493$3,493 萬0.8%+14,631+11.7%加碼歷史
MSFTMicrosoft CorpStock63,439$2,674 萬0.6%+3,977+6.7%加碼歷史
MLIMueller Industries IncCOM336,167$2,668 萬0.6%+164,605+95.9%加碼歷史
BRBRBellring Brands, Inc.Stock322,404$2,429 萬0.6%+2,714+0.8%加碼歷史
NVDANVIDIA CorpStock176,021$2,364 萬0.6%+14,406+8.9%加碼歷史
USFDUS Foods Holding Corp.COM327,781$2,211 萬0.5%+72,840+28.6%加碼歷史
FTITechnipFMC plcCOM757,856$2,193 萬0.5%+80,156+11.8%加碼歷史
ITRIItron, Inc.COM180,585$1,961 萬0.5%+25,540+16.5%加碼歷史
AMGAffiliated Managers Group, Inc.Stock104,339$1,929 萬0.5%+9,112+9.6%加碼歷史
BMIBadger Meter IncCOM86,560$1,836 萬0.4%+9,227+11.9%加碼歷史
UNMUnum GroupStock248,325$1,814 萬0.4%+12,061+5.1%加碼歷史
TNLTravel & Leisure Co.COM358,959$1,811 萬0.4%+39,680+12.4%加碼歷史
CWCurtiss Wright CorpStock50,658$1,798 萬0.4%+384+0.8%加碼歷史
PRIMPrimoris Services CorpStock228,505$1,746 萬0.4%+38,820+20.5%加碼歷史
GMEDGlobus Medical IncStock209,547$1,733 萬0.4%+88,314+72.8%加碼歷史
PORPortland General Electric CoCOM NEW396,260$1,728 萬0.4%+179,893+83.1%加碼歷史
WBSWebster Financial CorpCOM300,452$1,659 萬0.4%+126,262+72.5%加碼歷史
OUTOUTFRONT Media Inc.COM918,813$1,630 萬0.4%+67,653+7.9%加碼歷史
NTRANatera, Inc.COM101,929$1,614 萬0.4%+17,373+20.5%加碼歷史
FHNFirst Horizon CorpCOM796,476$1,604 萬0.4%+262,294+49.1%加碼歷史
EHCEncompass Health CorpCOM173,144$1,599 萬0.4%+22,574+15.0%加碼歷史
FIXComfort Systems USA IncCOM37,600$1,594 萬0.4%+3,381+9.9%加碼歷史
MWAMueller Water Products, Inc.COM SER A705,223$1,587 萬0.4%+167,657+31.2%加碼歷史
PLXSPlexus CorpCOM101,336$1,586 萬0.4%+55,546+121.3%加碼歷史
EXLSExlService Holdings, Inc.COM352,845$1,566 萬0.4%+202,385+134.5%加碼歷史
RMBSRambus IncCOM292,592$1,547 萬0.4%+33,251+12.8%加碼歷史
FHIFederated Hermes, Inc.CL B373,141$1,534 萬0.4%+19,899+5.6%加碼歷史
BWXTBWX Technologies, Inc.COM137,466$1,531 萬0.4%+7,353+5.7%加碼歷史
AMBAAmbarella IncSHS208,431$1,516 萬0.4%+113,432+119.4%加碼歷史
FTDRFrontdoor, Inc.COM277,261$1,516 萬0.4%−60,571−17.9%減碼歷史
CDPCopt Defense PropertiesREIT483,968$1,498 萬0.4%+19,332+4.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM245,270$1,491 萬0.4%+57,664+30.7%加碼歷史
PSNParsons CorpCOM160,709$1,483 萬0.3%+11,053+7.4%加碼歷史
BECNQxo Building Products, Inc.COM145,835$1,481 萬0.3%+21,478+17.3%加碼歷史
BRXBrixmor Property Group Inc.COM530,316$1,476 萬0.3%+52,998+11.1%加碼歷史
BANCBanc of California, Inc.COM952,674$1,473 萬0.3%+833,874+701.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM11,586$1,460 萬0.3%−81−0.7%減碼歷史
CHRDChord Energy CorpCOM NEW124,143$1,451 萬0.3%+124,143新進歷史
COLDAmericold Realty TrustCOM677,447$1,450 萬0.3%+183,201+37.1%加碼歷史
ATKRAtkore Inc.COM171,161$1,428 萬0.3%+45,267+36.0%加碼歷史
TMHCTaylor Morrison Home CorpCOM232,881$1,425 萬0.3%+55,443+31.2%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A772,966$1,421 萬0.3%+685,307+781.8%加碼歷史
AMZNAmazon Com IncStock63,926$1,402 萬0.3%−17,017−21.0%減碼歷史
MEDPMedpace Holdings, Inc.COM42,157$1,401 萬0.3%+10,909+34.9%加碼歷史
EEFTEuronet Worldwide, Inc.COM135,903$1,398 萬0.3%+49,434+57.2%加碼歷史
MMSMaximus, Inc.COM187,017$1,396 萬0.3%+20,215+12.1%加碼歷史
GVAGranite Construction IncCOM159,117$1,396 萬0.3%+129,825+443.2%加碼歷史
OZKBank OZKCOM309,388$1,378 萬0.3%+24,837+8.7%加碼歷史
OSKOshkosh CorpCOM144,217$1,371 萬0.3%+23,164+19.1%加碼歷史
MATXMatson, Inc.COM100,853$1,360 萬0.3%+35,538+54.4%加碼歷史
LADLithia Motors IncCOM37,984$1,358 萬0.3%+9,736+34.5%加碼歷史
BKUBankUnited, Inc.COM352,940$1,347 萬0.3%+44,728+14.5%加碼歷史
MHOM/I Homes, Inc.COM101,128$1,344 萬0.3%+27,697+37.7%加碼歷史
APPFAppfolio IncCOM CL A54,209$1,337 萬0.3%+30,235+126.1%加碼歷史
HUNHuntsman CORPCOM739,687$1,334 萬0.3%+108,121+17.1%加碼歷史
MGRCMcGrath RentcorpCOM118,660$1,327 萬0.3%+104,348+729.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW117,319$1,313 萬0.3%+72,491+161.7%加碼歷史
AVGOBroadcom Inc.Stock56,358$1,307 萬0.3%−3,993−6.6%減碼歷史
GAPGap IncCOM550,811$1,302 萬0.3%+224,463+68.8%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS304,959$1,297 萬0.3%+150,624+97.6%加碼歷史
GFFGriffon CorpCOM181,635$1,295 萬0.3%+56,484+45.1%加碼歷史
ALSNAllison Transmission Holdings IncStock119,179$1,288 萬0.3%−6,844−5.4%減碼歷史
DVDoubleVerify Holdings, Inc.COM669,397$1,286 萬0.3%+54,122+8.8%加碼歷史
FBPFirst BancorpCOM NEW686,196$1,276 萬0.3%+9,447+1.4%加碼歷史
BRCBrady CorpCL A172,690$1,275 萬0.3%+9,354+5.7%加碼歷史
EQHEquitable Holdings, Inc.COM270,240$1,275 萬0.3%+250,188+1,247.7%加碼歷史
INGRIngredion IncCOM92,470$1,272 萬0.3%+92,470新進歷史
AROCArchrock, Inc.COM510,875$1,272 萬0.3%+41,104+8.7%加碼歷史
TPHTri Pointe Homes, Inc.COM348,864$1,265 萬0.3%+70,113+25.2%加碼歷史
MORNMorningstar, Inc.COM37,086$1,249 萬0.3%+11,577+45.4%加碼歷史
CHEChemed CorpCOM23,375$1,238 萬0.3%+275+1.2%加碼歷史
ABCBAmeris BancorpCOM196,964$1,232 萬0.3%+113,571+136.2%加碼歷史
AESAES CorpStock950,708$1,224 萬0.3%+810,533+578.2%加碼歷史
PRPermian Resources CorpCLASS A COM847,369$1,219 萬0.3%−17,566−2.0%減碼歷史
FNFabrinetSHS55,296$1,216 萬0.3%+26,633+92.9%加碼歷史
AXAxos Financial, Inc.COM173,634$1,213 萬0.3%+15,017+9.5%加碼歷史
SNVSynovus Financial CorpCOM NEW234,960$1,204 萬0.3%+30,314+14.8%加碼歷史
CRSCarpenter Technology CorpCOM70,761$1,201 萬0.3%−10,952−13.4%減碼歷史
CCSCentury Communities, Inc.COM163,075$1,196 萬0.3%+19,828+13.8%加碼歷史
LOPEGrand Canyon Education, Inc.COM71,506$1,171 萬0.3%−22,674−24.1%減碼歷史
AITApplied Industrial Technologies IncCOM47,547$1,139 萬0.3%+16,401+52.7%加碼歷史
DBXDropbox, Inc.CL A375,297$1,127 萬0.3%+9,465+2.6%加碼歷史
DORMDorman Products, Inc.COM86,928$1,126 萬0.3%+27,490+46.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock167,547$1,126 萬0.3%+35,880+27.3%加碼歷史
BPOPPopular, Inc.COM NEW119,661$1,126 萬0.3%+5,497+4.8%加碼歷史
TSLATesla, Inc.Stock27,856$1,125 萬0.3%+15,649+128.2%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A397,771$1,095 萬0.3%+291,480+274.2%加碼歷史
JLLJones Lang Lasalle IncCOM43,233$1,094 萬0.3%+16,345+60.8%加碼歷史
DUOLDuolingo, Inc.CL A COM33,714$1,093 萬0.3%+4,471+15.3%加碼歷史
MOHMolina Healthcare, Inc.COM37,528$1,092 萬0.3%+37,528新進歷史
AFRMAffirm Holdings, Inc.COM CL A178,677$1,088 萬0.3%+21,738+13.9%加碼歷史
CRVLCorvel CorpCOM97,649$1,086 萬0.3%+797+0.8%加碼依 3 比 1 拆股換算歷史
OGEOGE Energy Corp.COM262,049$1,081 萬0.3%+111,627+74.2%加碼歷史
FRPTFreshpet, Inc.Stock72,444$1,073 萬0.3%+25,140+53.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM83,028$1,055 萬0.2%+45,928+123.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM268,493$1,052 萬0.2%+106,980+66.2%加碼歷史
NYTNew York Times CoCL A202,095$1,052 萬0.2%+76,972+61.5%加碼歷史
FLSFlowserve CorpCOM181,263$1,043 萬0.2%+72,184+66.2%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM785,632$1,039 萬0.2%+310,634+65.4%加碼歷史
VCYTVeracyte, Inc.COM261,819$1,037 萬0.2%+60,122+29.8%加碼歷史

2024 年第 3 季之後清倉(226 檔)

2024 年第 3 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 226 檔。

Algert Global LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
CVNACarvana Co.CL A64,219$1,118 萬0.3%歷史
MDUMdu Resources Group IncStock282,573$774.5 萬0.2%歷史
EPREpr PropertiesCOM SH BEN INT140,626$689.6 萬0.2%歷史
SITCSITE Centers Corp.COM101,039$611.3 萬0.2%歷史
KOCoca Cola CoStock80,697$579.9 萬0.2%歷史
TREXTrex Co IncCOM86,300$574.6 萬0.2%歷史
AMAntero Midstream CorpStock347,003$522.2 萬0.1%歷史
GEVGE Vernova Inc.Stock20,280$517.1 萬0.1%歷史
AXNXAxonics, Inc.COM73,627$512.4 萬0.1%歷史
DDOGDatadog, Inc.CL A COM41,299$475.2 萬0.1%歷史
ENSEnerSysCOM46,271$472.2 萬0.1%歷史
HRBH&R Block IncCOM72,110$458.3 萬0.1%歷史
SPOTSpotify Technology S.A.Stock11,999$442.2 萬0.1%歷史
CRHCRH Public Ltd CoORD47,357$439.2 萬0.1%歷史
WFRDWeatherford International plcORD SHS51,539$437.7 萬0.1%歷史
MNSTMonster Beverage CorpCOM82,576$430.8 萬0.1%歷史
WKCWorld Kinect CorpCOM138,560$428.3 萬0.1%歷史
XYLXylem Inc.COM31,481$425.1 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A48,822$373.6 萬0.1%歷史
CROXCrocs, Inc.COM25,194$364.8 萬0.1%歷史
PSXPhillips 66Stock26,983$354.7 萬0.1%歷史
TDCTeradata CorpStock113,106$343.2 萬0.1%歷史
COPConocoPhillipsStock32,490$342.1 萬0.1%歷史
MURMurphy Oil CorpCOM100,253$338.3 萬0.1%歷史
MELIMercadolibre IncCOM1,633$335.1 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK150,793$328.7 萬0.1%歷史
HASHasbro, Inc.COM44,845$324.3 萬0.1%歷史
AMPHAmphastar Pharmaceuticals, Inc.COM66,285$321.7 萬0.1%歷史
RYNRayonier IncCOM98,411$316.7 萬0.1%歷史
SRCLStericycle IncCOM51,192$312.3 萬0.1%歷史
CEGConstellation Energy CorpStock11,877$308.8 萬0.1%歷史
KFYKorn FerryCOM NEW40,973$308.3 萬0.1%歷史
SEESealed Air CorpCOM77,789$282.4 萬0.1%歷史
MRCMRC Global Inc.COM218,599$278.5 萬0.1%歷史
STNGScorpio Tankers Inc.SHS37,920$270.4 萬0.1%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM9,825$270.2 萬0.1%歷史
CFRCullen/Frost Bankers, Inc.COM23,381$261.5 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM62,050$259.0 萬0.1%歷史
MASIMasimo CorpCOM19,139$255.2 萬0.1%歷史
SMPLSimply Good Foods CoCOM71,021$246.9 萬0.1%歷史
AWRAmerican States Water CoCOM28,740$239.4 萬0.1%歷史
YOUClear Secure, Inc.COM CL A67,699$224.4 萬0.1%歷史
OGNOrganon & Co.Stock114,763$219.5 萬0.1%歷史
SMGScotts Miracle-Gro CoStock25,140$218.0 萬0.1%歷史
NTCTNetscout Systems IncCOM97,011$211.0 萬0.1%歷史
WWayfair Inc.CL A36,130$203.0 萬0.1%歷史
VKTXViking Therapeutics, Inc.COM31,264$197.9 萬0.1%歷史
MMacy's, Inc.COM125,889$197.5 萬0.1%歷史
SAIASaia IncCOM4,515$197.4 萬0.1%歷史
INVXInnovex International, Inc.COM134,234$197.1 萬0.1%歷史
ARWArrow Electronics, Inc.COM14,687$195.1 萬0.1%歷史
SONOSonos IncCOM156,570$192.4 萬0.1%歷史
RHIRobert Half Inc.COM28,246$190.4 萬0.1%歷史
MSAMSA Safety IncCOM10,331$183.2 萬<0.1%歷史
CBRECbre Group, Inc.CL A14,693$182.9 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM19,764$182.2 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM45,430$182.0 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM49,896$181.2 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD83,750$178.4 萬<0.1%歷史
VZVerizon Communications IncStock39,651$178.1 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM81,440$177.0 萬<0.1%歷史
UVEUniversal Insurance Holdings, Inc.COM79,059$175.2 萬<0.1%歷史
ZLABZai Lab LtdADR69,000$166.6 萬<0.1%歷史
TGITriumph Group IncCOM126,037$162.5 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM10,839$160.5 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A82,539$159.8 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A34,353$159.5 萬<0.1%歷史
CMGChipotle Mexican Grill IncCOM26,981$155.5 萬<0.1%歷史
NVRIEnviri CorpCOM150,206$155.3 萬<0.1%歷史
PRFTPerficient IncCOM19,398$146.4 萬<0.1%歷史
ENVEnvestnet, Inc.COM23,071$144.5 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK127,698$143.4 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM30,256$143.2 萬<0.1%歷史
THRThermon Group Holdings, Inc.COM47,607$142.1 萬<0.1%歷史
PEGAPegasystems IncCOM19,244$140.7 萬<0.1%歷史
SKYChampion Homes, Inc.Stock14,590$138.4 萬<0.1%歷史
EQCEQC Liquidating TrustCOM SH BEN INT68,724$136.8 萬<0.1%歷史
BALYBally's CorpCOM79,033$136.3 萬<0.1%歷史
GICGlobal Industrial CoCOM39,196$133.1 萬<0.1%歷史
ARCHArch Resources, Inc.CL A9,480$131.0 萬<0.1%歷史
CECOCeco Environmental CorpCOM46,320$130.6 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM89,390$127.6 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS72,961$122.1 萬<0.1%歷史
MFAMfa Financial, Inc.COM95,903$122.0 萬<0.1%歷史
AMKRAmkor Technology, Inc.COM38,306$117.2 萬<0.1%歷史
MUMicron Technology IncStock11,092$115.0 萬<0.1%歷史
HNIHni CorpStock21,044$113.3 萬<0.1%歷史
CNOBConnectOne Bancorp, Inc.COM44,316$111.0 萬<0.1%歷史
GDOTGreen Dot CorpCL A91,654$107.3 萬<0.1%歷史
IMVTImmunovant, Inc.COM36,969$105.4 萬<0.1%歷史
HCCWarrior Met Coal, Inc.COM16,484$105.3 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM28,309$105.0 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM20,420$102.7 萬<0.1%歷史
CAHCardinal Health IncStock9,124$100.8 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock71,487$99.6 萬<0.1%歷史
LGIHLGI Homes, Inc.COM8,339$98.8 萬<0.1%歷史
CYHCommunity Health Systems IncCOM158,587$96.3 萬<0.1%歷史
DKDelek US Holdings, Inc.COM51,184$96.0 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM128,013$93.8 萬<0.1%歷史
VSATViasat IncCOM77,880$93.0 萬<0.1%歷史