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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
AMRNAmarin Corp PLCSPONS ADR NEW14,970$7,260<0.1%−12,466−45.4%減碼歷史
RPTXRepare Therapeutics Inc.COM11,710$1.53 萬<0.1%+11,710新進歷史
PRTSCarParts.com, Inc.COM18,600$2.01 萬<0.1%−26,477−58.7%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM11,383$2.12 萬<0.1%00.0%不變歷史
BTEBaytex Energy Corp.COM12,568$3.23 萬<0.1%−17,789−58.6%減碼歷史
CMPXCompass Therapeutics, Inc.COM22,588$3.28 萬<0.1%00.0%不變歷史
CTMXCytomX Therapeutics, Inc.COM33,570$3.46 萬<0.1%+33,570新進歷史
LRMRLarimar Therapeutics, Inc.COM12,190$4.72 萬<0.1%+12,190新進歷史
IHRTiHeartMedia, Inc.COM CL A25,470$5.04 萬<0.1%+25,470新進歷史
HLLYHolley Inc.COM17,560$5.30 萬<0.1%−101,687−85.3%減碼歷史
New Gold Inc Cda644535106COM22,448$5.60 萬<0.1%00.0%不變–
EVCEntravision Communications CorpCL A24,342$5.72 萬<0.1%−23,710−49.3%減碼歷史
VTYXVentyx Biosciences, Inc.COM26,490$5.80 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM29,760$5.89 萬<0.1%00.0%不變歷史
TRVITrevi Therapeutics, Inc.COM14,779$6.09 萬<0.1%−9,810−39.9%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM20,716$6.21 萬<0.1%00.0%不變歷史
ORGOOrganogenesis Holdings Inc.COM21,447$6.86 萬<0.1%+21,447新進歷史
FFFutureFuel Corp.COM13,880$7.34 萬<0.1%−2,560−15.6%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS13,823$7.41 萬<0.1%00.0%不變歷史
GPMTGranite Point Mortgage Trust Inc.COM STK26,751$7.46 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM47,483$7.50 萬<0.1%00.0%不變歷史
TKTeekay Corp LtdSHS11,320$7.84 萬<0.1%+11,320新進歷史
MXMagnachip Semiconductor CorpCOM20,355$8.18 萬<0.1%00.0%不變歷史
ALECAlector, Inc.COM44,460$8.40 萬<0.1%−17,452−28.2%減碼歷史
HBMHudbay Minerals Inc.COM10,551$8.55 萬<0.1%+10,551新進歷史
MRSNMersana Therapeutics, Inc.COM60,083$8.59 萬<0.1%−3,400−5.4%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM10,360$8.77 萬<0.1%+10,360新進歷史
SLDBSolid Biosciences Inc.COM NEW22,089$8.84 萬<0.1%+6,930+45.7%加碼歷史
FSMFortuna Mining Corp.Stock20,652$8.86 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM25,403$9.07 萬<0.1%+7,520+42.1%加碼歷史
AVIRAtea Pharmaceuticals, Inc.COM27,399$9.18 萬<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW48,270$9.85 萬<0.1%−2,650−5.2%減碼歷史
UPLDUpland Software, Inc.COM22,860$9.92 萬<0.1%+22,860新進歷史
DSGNDesign Therapeutics, Inc.COM16,238$10.0 萬<0.1%+1,860+12.9%加碼歷史
FTKFlotek Industries IncCOM NEW10,670$10.2 萬<0.1%+10,670新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM11,084$10.3 萬<0.1%00.0%不變歷史
SNCRSynchronoss Technologies IncCOM NEW11,000$10.6 萬<0.1%−1,160−9.5%減碼歷史
ORNOrion Group Holdings IncCOM14,580$10.7 萬<0.1%+14,580新進歷史
FATEFate Therapeutics IncCOM65,510$10.8 萬<0.1%−101−0.2%減碼歷史
INZYInozyme Pharma, Inc.COM39,115$10.8 萬<0.1%+39,115新進歷史
CERSCerus CorpCOM71,386$11.0 萬<0.1%−3,810−5.1%減碼歷史
LTRXLantronix IncCOM NEW27,728$11.4 萬<0.1%+9,180+49.5%加碼歷史
ONTFON24 Inc.COM18,147$11.7 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW53,710$11.9 萬<0.1%−52,270−49.3%減碼歷史
NUSNu Skin Enterprises, Inc.CL A18,170$12.5 萬<0.1%+18,170新進歷史
RAILFreightCar America, Inc.COM14,020$12.6 萬<0.1%−11,240−44.5%減碼歷史
INSGInseego Corp.COM NEW12,410$12.7 萬<0.1%+12,410新進歷史
ERASErasca, Inc.COM51,364$12.9 萬<0.1%+15,404+42.8%加碼歷史
FLICFirst of Long Island CorpCOM11,510$13.4 萬<0.1%+11,510新進歷史
BRSPBrightSpire Capital, Inc.COM CL A23,852$13.5 萬<0.1%+23,852新進歷史
HOPEHope Bancorp IncCOM10,949$13.5 萬<0.1%+10,949新進歷史
LSEALandsea Homes CorpCOM16,309$13.8 萬<0.1%−2,110−11.5%減碼歷史
MGMistras Group, Inc.COM15,330$13.9 萬<0.1%+15,330新進歷史
STKLSunOpta Inc.COM18,360$14.1 萬<0.1%+18,360新進歷史
JRVRJames River Group Holdings, Inc.COM29,112$14.2 萬<0.1%−29,695−50.5%減碼歷史
UISUnisys CorpCOM NEW22,470$14.2 萬<0.1%−18,276−44.9%減碼歷史
VIRVir Biotechnology, Inc.COM19,802$14.5 萬<0.1%−193,663−90.7%減碼歷史
PEBPebblebrook Hotel TrustCOM10,940$14.8 萬<0.1%+10,940新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM51,100$15.5 萬<0.1%−22,000−30.1%減碼歷史
FULCFulcrum Therapeutics, Inc.COM34,117$16.0 萬<0.1%−5,570−14.0%減碼歷史
EPMEvolution Petroleum CorpCOM30,730$16.1 萬<0.1%00.0%不變歷史
AIPArteris, Inc.COM16,121$16.4 萬<0.1%−310−1.9%減碼歷史
BARKBark, Inc.COM91,382$16.8 萬<0.1%+52,280+133.7%加碼歷史
DRHDiamondRock Hospitality CoCOM19,043$17.2 萬<0.1%+19,043新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT47,147$17.2 萬<0.1%−3,365−6.7%減碼歷史
ADTNADTRAN Holdings, Inc.COM21,500$17.9 萬<0.1%+21,500新進歷史
EHTHeHealth, Inc.COM19,213$18.1 萬<0.1%−2,290−10.6%減碼歷史
SGHCSuper Group (SGHC) LtdORD SHS29,052$18.1 萬<0.1%−2,400−7.6%減碼歷史
PKSTPeakstone Realty TrustCommon Stock16,816$18.6 萬<0.1%−3,753−18.2%減碼歷史
OOMAOoma IncCOM13,317$18.7 萬<0.1%00.0%不變歷史
AGSPlayAGS, Inc.COM16,530$19.1 萬<0.1%+16,530新進歷史
CRGYCrescent Energy CoCL A COM13,226$19.3 萬<0.1%+13,226新進歷史
KRPKimbell Royalty Partners, LPUNIT12,084$19.6 萬<0.1%−2,570−17.5%減碼歷史
PSNLPersonalis, Inc.COM33,940$19.6 萬<0.1%−2,030−5.6%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM43,095$19.7 萬<0.1%+10,806+33.5%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A12,730$19.7 萬<0.1%+12,730新進歷史
BFLYButterfly Network, Inc.COM CL A63,746$19.9 萬<0.1%+63,746新進歷史
KROSKeros Therapeutics, Inc.COM12,697$20.1 萬<0.1%+2,617+26.0%加碼歷史
WOWWideOpenWest, Inc.COM41,418$20.5 萬<0.1%−8,220−16.6%減碼歷史
KROKronos Worldwide IncCOM21,235$20.7 萬<0.1%−47,980−69.3%減碼歷史
SAGESage Therapeutics, Inc.COM38,296$20.8 萬<0.1%−104,738−73.2%減碼歷史
LXFRLuxfer Holdings PLCSHS15,915$20.8 萬<0.1%+4,410+38.3%加碼歷史
UTLUnitil CorpCOM3,864$20.9 萬<0.1%−4,903−55.9%減碼歷史
AZZAzz IncCOM2,571$21.1 萬<0.1%+2,571新進歷史
RSKDRiskified Ltd.SHS CL A44,559$21.1 萬<0.1%00.0%不變歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS13,880$21.1 萬<0.1%−13,290−48.9%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW7,707$21.2 萬<0.1%+7,707新進歷史
SWIMLatham Group, Inc.COM30,540$21.3 萬<0.1%−5,776−15.9%減碼歷史
NXQuanex Building Products CORPCOM8,781$21.3 萬<0.1%+8,781新進歷史
ALXAlexanders IncCOM1,066$21.3 萬<0.1%+209+24.4%加碼歷史
CRLCharles River Laboratories International, Inc.COM1,160$21.4 萬<0.1%+1,160新進歷史
NECBNorthEast Community Bancorp, Inc.COM8,781$21.5 萬<0.1%+8,781新進歷史
WSMWilliams Sonoma IncCOM1,160$21.5 萬<0.1%+1,160新進歷史
FRHCFreedom Holding Corp.COM1,650$21.6 萬<0.1%−4,255−72.1%減碼歷史
CRNTCeragon Networks LtdStock46,454$21.7 萬<0.1%+11,310+32.2%加碼歷史
HBNCHorizon Bancorp IncCOM13,546$21.8 萬<0.1%+13,546新進歷史
SSentinelOne, Inc.CL A10,006$22.2 萬<0.1%−47,264−82.5%減碼歷史
GSATGlobalstar, Inc.COM108,470$22.5 萬<0.1%+108,470新進歷史
LWAYLifeway Foods, Inc.COM9,076$22.5 萬<0.1%+680+8.1%加碼歷史
SCWXSecureWorks CorpCL A26,770$22.6 萬<0.1%+26,770新進歷史

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