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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
EVREvercore Inc.CLASS A20,179$559.3 萬0.1%+7,059+53.8%加碼歷史
IRDMIridium Communications Inc.COM193,952$562.8 萬0.1%−171,169−46.9%減碼歷史
ROKURoku, IncCOM CL A76,287$567.1 萬0.1%+6,510+9.3%加碼歷史
QCOMQualcomm IncStock36,981$568.1 萬0.1%+3,037+8.9%加碼歷史
GMEGameStop Corp.Stock181,981$570.3 萬0.1%+31,455+20.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM105,179$570.6 萬0.1%+13,395+14.6%加碼歷史
ONTOOnto Innovation Inc.COM34,438$574.0 萬0.1%+3,940+12.9%加碼歷史
SKXSkechers USA IncCL A85,436$574.5 萬0.1%−51,167−37.5%減碼歷史
JXNJackson Financial Inc.COM CL A65,977$574.5 萬0.1%+55,390+523.2%加碼歷史
TJXTJX Companies IncStock47,604$575.1 萬0.1%+4,195+9.7%加碼歷史
OPCHOption Care Health, Inc.COM NEW248,142$575.7 萬0.1%+56,235+29.3%加碼歷史
HLITHarmonic Inc.COM435,852$576.6 萬0.1%+409,966+1,583.7%加碼歷史
SFStifel Financial CorpCOM54,402$577.1 萬0.1%−38,283−41.3%減碼歷史
ACAArcosa, Inc.COM59,739$577.9 萬0.1%−50,532−45.8%減碼歷史
VCVisteon CorpCOM NEW65,198$578.4 萬0.1%+17,286+36.1%加碼歷史
KMXCarMax IncCOM70,896$579.6 萬0.1%+65,976+1,341.0%加碼歷史
SUMSummit Materials, Inc.CL A114,631$580.0 萬0.1%+41,237+56.2%加碼歷史
RDDTReddit, Inc.Stock35,627$582.3 萬0.1%+35,627新進歷史
IESCIES Holdings, Inc.COM29,076$584.3 萬0.1%+1,758+6.4%加碼歷史
PROPROS Holdings, Inc.COM266,405$585.0 萬0.1%−96,091−26.5%減碼歷史
BMYBristol Myers Squibb CoStock103,575$585.8 萬0.1%+4,219+4.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM38,780$588.8 萬0.1%+15,779+68.6%加碼歷史
PMPhilip Morris International Inc.Stock48,940$589.0 萬0.1%+3,928+8.7%加碼歷史
AAAlcoa CorpStock156,057$589.6 萬0.1%−90,041−36.6%減碼歷史
VRTSVirtus Investment Partners, Inc.COM26,917$593.7 萬0.1%+750+2.9%加碼歷史
VIRTVirtu Financial, Inc.CL A166,875$595.4 萬0.1%+83,099+99.2%加碼歷史
EXELExelixis, Inc.COM179,486$597.7 萬0.1%−96,554−35.0%減碼歷史
OLOOlo Inc.CL A778,308$597.7 萬0.1%−870.0%減碼歷史
PCVXVaxcyte, Inc.COM73,069$598.1 萬0.1%+33,777+86.0%加碼歷史
CLHClean Harbors IncCOM26,156$602.0 萬0.1%−19,803−43.1%減碼歷史
LBTYALiberty Global Ltd.COM CL A472,863$603.4 萬0.1%+157,652+50.0%加碼歷史
CHEFChefs' Warehouse, Inc.COM122,683$605.1 萬0.1%+38,541+45.8%加碼歷史
DXCDXC Technology CoStock305,625$610.6 萬0.1%+235,015+332.8%加碼歷史
CNOCNO Financial Group, Inc.COM164,527$612.2 萬0.1%+16,126+10.9%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS238,146$612.7 萬0.1%+82,305+52.8%加碼歷史
CRUSCirrus Logic, Inc.Stock61,951$616.9 萬0.1%−32,364−34.3%減碼歷史
AXTAAxalta Coating Systems Ltd.COM181,153$619.9 萬0.1%+29,498+19.5%加碼歷史
XPOXPO, Inc.COM47,328$620.7 萬0.1%+3,933+9.1%加碼歷史
ACTEnact Holdings, Inc.COM192,438$623.1 萬0.1%+15,091+8.5%加碼歷史
PLNTPlanet Fitness, Inc.CL A63,192$624.8 萬0.1%+34,228+118.2%加碼歷史
BKNGBooking Holdings Inc.Stock1,268$630.0 萬0.1%−46−3.5%減碼歷史
MTZMastec IncCOM46,404$631.7 萬0.1%+5,767+14.2%加碼歷史
GOOGLAlphabet Inc.Stock33,559$635.3 萬0.1%+4,156+14.1%加碼歷史
BRKRBruker CorpCOM111,398$653.0 萬0.2%−52,528−32.0%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM50,480$655.8 萬0.2%+38,660+327.1%加碼歷史
DCHDauch CorpCOM1,129,409$658.4 萬0.2%+208,013+22.6%加碼歷史
GNRCGenerac Holdings Inc.Stock42,810$663.8 萬0.2%+17,731+70.7%加碼歷史
AYIAcuity Inc. (DE)Stock22,752$664.7 萬0.2%+18,691+460.3%加碼歷史
IDAIdacorp IncCOM61,300$669.9 萬0.2%+25,917+73.2%加碼歷史
MCMoelis & CoCL A91,610$676.8 萬0.2%+91,610新進歷史
FCNFti Consulting, IncCOM35,518$678.9 萬0.2%−16,922−32.3%減碼歷史
CVLTCommvault Systems IncCOM45,303$683.7 萬0.2%−28,356−38.5%減碼歷史
COURCoursera, Inc.COM806,301$685.4 萬0.2%+330,805+69.6%加碼歷史
SIGISelective Insurance Group IncCOM73,431$686.7 萬0.2%+45,235+160.4%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM62,214$689.6 萬0.2%+2,163+3.6%加碼歷史
HWCHancock Whitney CorpCOM126,475$692.1 萬0.2%+13,035+11.5%加碼歷史
MTDRMatador Resources CoCOM123,787$696.4 萬0.2%−25,529−17.1%減碼歷史
OSWOnespaworld Holdings LtdCOM351,939$700.4 萬0.2%+58,614+20.0%加碼歷史
REZIResideo Technologies, Inc.Stock305,400$703.9 萬0.2%+141,650+86.5%加碼歷史
AXSAxis Capital Holdings LtdSHS79,454$704.1 萬0.2%−7,557−8.7%減碼歷史
SXTSensient Technologies CorpCOM99,137$706.5 萬0.2%+35,262+55.2%加碼歷史
TTEKTetra Tech IncCOM179,399$714.7 萬0.2%+34,614+23.9%加碼歷史
PPBIPacific Premier Bancorp IncCOM287,351$716.1 萬0.2%+52,735+22.5%加碼歷史
ATIAti IncStock130,305$717.2 萬0.2%+57,673+79.4%加碼歷史
KNSLKinsale Capital Group, Inc.Stock15,537$722.7 萬0.2%+3,936+33.9%加碼歷史
OIIOceaneering International IncStock277,308$723.2 萬0.2%+177,295+177.3%加碼歷史
KRGKite Realty Group TrustCOM NEW287,309$725.2 萬0.2%+287,309新進歷史
YELPYelp IncCL A187,537$725.8 萬0.2%−16,540−8.1%減碼歷史
SPBSpectrum Brands Holdings, Inc.COM86,021$726.8 萬0.2%−65,029−43.1%減碼歷史
MRUSMerus N.V.COM173,114$727.9 萬0.2%+19,390+12.6%加碼歷史
WMTWalmart Inc.Stock80,676$728.9 萬0.2%+76,058+1,647.0%加碼歷史
COSTCostco Wholesale CorpStock7,959$729.3 萬0.2%+499+6.7%加碼歷史
OFGOfg BancorpCOM173,510$734.3 萬0.2%+6,706+4.0%加碼歷史
CVSACovista Inc.COM81,171$737.4 萬0.2%+24,777+43.9%加碼歷史
NMIHNMI Holdings, Inc.COM202,739$745.3 萬0.2%+60,598+42.6%加碼歷史
CNMCore & Main, Inc.CL A146,868$747.7 萬0.2%−19,977−12.0%減碼歷史
FAFFirst American Financial CorpStock120,790$754.2 萬0.2%+7,297+6.4%加碼歷史
CMAComerica IncCOM122,258$756.2 萬0.2%+42,952+54.2%加碼歷史
GOOGAlphabet Inc.Stock39,842$758.8 萬0.2%+2,612+7.0%加碼歷史
CBTCabot CorpCOM83,964$766.7 萬0.2%+40,252+92.1%加碼歷史
WTSWatts Water Technologies IncCL A37,773$767.9 萬0.2%−579−1.5%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW468,681$768.2 萬0.2%+164,711+54.2%加碼歷史
KURAKura Oncology, Inc.COM883,703$769.7 萬0.2%+611,427+224.6%加碼歷史
ANFAbercrombie & Fitch CoCL A51,538$770.3 萬0.2%+11,100+27.4%加碼歷史
RUSHARush Enterprises IncCL A140,771$771.3 萬0.2%−18,839−11.8%減碼歷史
METAMeta Platforms, Inc.Stock13,207$773.3 萬0.2%+1,180+9.8%加碼歷史
STRLSterling Infrastructure, Inc.COM46,260$779.2 萬0.2%+20,119+77.0%加碼歷史
FTAIFTAI Aviation Ltd.SHS54,394$783.5 萬0.2%+54,394新進歷史
STRSitio Royalties Corp.CLASS A COM409,041$784.5 萬0.2%+111,563+37.5%加碼歷史
WINGWingstop Inc.COM27,667$786.3 萬0.2%+2,665+10.7%加碼歷史
SMARSmartsheet IncCOM CL A140,485$787.1 萬0.2%−24,546−14.9%減碼歷史
NJRNew Jersey Resources CorpStock169,039$788.6 萬0.2%−121−0.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM172,163$789.7 萬0.2%−6,667−3.7%減碼歷史
ARAntero Resources CorpCOM225,432$790.1 萬0.2%+46,547+26.0%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM230,908$794.6 萬0.2%+139,967+153.9%加碼歷史
INSPInspire Medical Systems, Inc.COM43,012$797.4 萬0.2%−2,551−5.6%減碼歷史
WALWestern Alliance BancorporationCOM96,023$802.2 萬0.2%−96,382−50.1%減碼歷史
LRNStride, Inc.COM77,425$804.7 萬0.2%+55,037+245.8%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK363,895$804.9 萬0.2%+161,632+79.9%加碼歷史
ATENA10 Networks, Inc.Stock438,468$806.8 萬0.2%−17,530−3.8%減碼歷史

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