跳到主要內容

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
TKOTKO Group Holdings, Inc.CL A57,338$814.8 萬0.2%−1,243−2.1%減碼歷史
DRSLeonardo DRS, Inc.Stock252,965$817.3 萬0.2%+215,765+580.0%加碼歷史
TTMITTM Technologies IncCOM333,259$824.8 萬0.2%+9,083+2.8%加碼歷史
NFLXNetflix IncStock9,289$827.9 萬0.2%+5,799+166.2%加碼歷史
GXOGXO Logistics, Inc.Stock191,779$834.2 萬0.2%+87,148+83.3%加碼歷史
DANDANA IncCOM723,101$835.9 萬0.2%−46,547−6.0%減碼歷史
UPBDUpbound Group, Inc.COM287,442$838.5 萬0.2%+21,781+8.2%加碼歷史
LNCLincoln National CorpCOM266,344$844.6 萬0.2%+65,934+32.9%加碼歷史
DOCSDoximity, Inc.CL A158,367$845.5 萬0.2%+65,922+71.3%加碼歷史
CASHPathward Financial, Inc.COM114,977$846.0 萬0.2%+1,493+1.3%加碼歷史
BCCBoise Cascade CoCOM72,132$857.4 萬0.2%+25,704+55.4%加碼歷史
IBOCInternational Bancshares CorpCOM138,562$875.2 萬0.2%+22,150+19.0%加碼歷史
THCTenet Healthcare CorpCOM NEW70,131$885.3 萬0.2%+8,862+14.5%加碼歷史
IVZInvesco Ltd.Stock508,157$888.3 萬0.2%+26,887+5.6%加碼歷史
ACADAcadia Pharmaceuticals IncCOM485,904$891.6 萬0.2%−63,552−11.6%減碼歷史
PKPark Hotels & Resorts Inc.COM637,032$896.3 萬0.2%−255,735−28.6%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM376,564$897.7 萬0.2%+217,918+137.4%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM282,285$900.8 萬0.2%+199,874+242.5%加碼歷史
FRFirst Industrial Realty Trust IncCOM180,179$903.2 萬0.2%+21,902+13.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM74,984$911.7 萬0.2%+5,778+8.3%加碼歷史
ETSYEtsy IncCOM173,804$919.2 萬0.2%+75,567+76.9%加碼歷史
HESMHess Midstream LPCL A SHS248,313$919.5 萬0.2%+129,208+108.5%加碼歷史
RSIRush Street Interactive, Inc.COM672,020$922.0 萬0.2%+161,659+31.7%加碼歷史
BBWIBath & Body Works, Inc.COM238,017$922.8 萬0.2%+238,017新進歷史
RAMPLiveRamp Holdings, Inc.COM303,958$923.1 萬0.2%+85,052+38.9%加碼歷史
PFGCPerformance Food Group CoCOM109,597$926.6 萬0.2%−39,785−26.6%減碼歷史
OVVOvintiv Inc.COM231,318$936.8 萬0.2%+221,228+2,192.5%加碼歷史
SKTTanger Inc.COM275,145$939.1 萬0.2%+31,522+12.9%加碼歷史
LAMRLamar Advertising CoREIT77,566$944.3 萬0.2%+5,656+7.9%加碼歷史
LLYEli Lilly & CoStock12,258$946.3 萬0.2%+1,372+12.6%加碼歷史
XENEXenon Pharmaceuticals Inc.COM241,417$946.4 萬0.2%+21,772+9.9%加碼歷史
TXG10x Genomics, Inc.CL A COM660,620$948.7 萬0.2%+289,662+78.1%加碼歷史
KEXKirby CorpCOM89,983$952.0 萬0.2%−2,544−2.7%減碼歷史
TPRTapestry, Inc.COM145,883$953.1 萬0.2%+100,829+223.8%加碼歷史
GLGlobe Life Inc.COM85,877$957.7 萬0.2%−19,176−18.3%減碼歷史
ACIWAci Worldwide, Inc.Stock184,730$958.9 萬0.2%+13,533+7.9%加碼歷史
CWENClearway Energy, Inc.CL C369,546$960.8 萬0.2%+19,474+5.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW284,856$971.6 萬0.2%+38,770+15.8%加碼歷史
BPMCBlueprint Medicines CorpCOM112,172$978.4 萬0.2%+19,936+21.6%加碼歷史
ABMAbm Industries IncCOM192,047$982.9 萬0.2%+17,546+10.1%加碼歷史
FRSHFreshworks Inc.Stock609,610$985.7 萬0.2%+535,481+722.4%加碼歷史
RNGRingCentral, Inc.CL A284,307$995.4 萬0.2%−33,427−10.5%減碼歷史
DCIDonaldson Co IncStock148,043$997.1 萬0.2%−23,242−13.6%減碼歷史
CALMCal-Maine Foods IncCOM NEW96,931$997.6 萬0.2%+12,905+15.4%加碼歷史
INDBIndependent Bank CorpCOM155,582$998.7 萬0.2%+17,436+12.6%加碼歷史
CACICACI International IncCL A24,946$1,008 萬0.2%−1,556−5.9%減碼歷史
RVLVRevolve Group, Inc.CL A303,289$1,016 萬0.2%+212,914+235.6%加碼歷史
PSMTPricesmart IncCOM110,802$1,021 萬0.2%+3,516+3.3%加碼歷史
CHWYChewy, Inc.CL A305,301$1,022 萬0.2%+132,225+76.4%加碼歷史
BHFBrighthouse Financial, Inc.COM213,210$1,024 萬0.2%−9,294−4.2%減碼歷史
LPXLouisiana-Pacific CorpCOM99,023$1,025 萬0.2%−93,109−48.5%減碼歷史
ENSGEnsign Group, IncCOM77,415$1,029 萬0.2%+77,415新進歷史
FSSFederal Signal CorpCOM111,432$1,030 萬0.2%+45,455+68.9%加碼歷史
VCYTVeracyte, Inc.COM261,819$1,037 萬0.2%+60,122+29.8%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM785,632$1,039 萬0.2%+310,634+65.4%加碼歷史
FLSFlowserve CorpCOM181,263$1,043 萬0.2%+72,184+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
ATMUAtmus Filtration Technologies Inc.COM268,493$1,052 萬0.2%+106,980+66.2%加碼歷史
SFMSprouts Farmers Market, Inc.COM83,028$1,055 萬0.2%+45,928+123.8%加碼歷史
FRPTFreshpet, Inc.Stock72,444$1,073 萬0.3%+25,140+53.1%加碼歷史
OGEOGE Energy Corp.COM262,049$1,081 萬0.3%+111,627+74.2%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
AFRMAffirm Holdings, Inc.COM CL A178,677$1,088 萬0.3%+21,738+13.9%加碼歷史
MOHMolina Healthcare, Inc.COM37,528$1,092 萬0.3%+37,528新進歷史
DUOLDuolingo, Inc.CL A COM33,714$1,093 萬0.3%+4,471+15.3%加碼歷史
JLLJones Lang Lasalle IncCOM43,233$1,094 萬0.3%+16,345+60.8%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A397,771$1,095 萬0.3%+291,480+274.2%加碼歷史
TSLATesla, Inc.Stock27,856$1,125 萬0.3%+15,649+128.2%加碼歷史
BPOPPopular, Inc.COM NEW119,661$1,126 萬0.3%+5,497+4.8%加碼歷史
CRDOCredo Technology Group Holding LtdStock167,547$1,126 萬0.3%+35,880+27.3%加碼歷史
DORMDorman Products, Inc.COM86,928$1,126 萬0.3%+27,490+46.2%加碼歷史
DBXDropbox, Inc.CL A375,297$1,127 萬0.3%+9,465+2.6%加碼歷史
AITApplied Industrial Technologies IncCOM47,547$1,139 萬0.3%+16,401+52.7%加碼歷史
LOPEGrand Canyon Education, Inc.COM71,506$1,171 萬0.3%−22,674−24.1%減碼歷史
CCSCentury Communities, Inc.COM163,075$1,196 萬0.3%+19,828+13.8%加碼歷史
CRSCarpenter Technology CorpCOM70,761$1,201 萬0.3%−10,952−13.4%減碼歷史
SNVSynovus Financial CorpCOM NEW234,960$1,204 萬0.3%+30,314+14.8%加碼歷史
AXAxos Financial, Inc.COM173,634$1,213 萬0.3%+15,017+9.5%加碼歷史
FNFabrinetSHS55,296$1,216 萬0.3%+26,633+92.9%加碼歷史
PRPermian Resources CorpCLASS A COM847,369$1,219 萬0.3%−17,566−2.0%減碼歷史
AESAES CorpStock950,708$1,224 萬0.3%+810,533+578.2%加碼歷史
ABCBAmeris BancorpCOM196,964$1,232 萬0.3%+113,571+136.2%加碼歷史
CHEChemed CorpCOM23,375$1,238 萬0.3%+275+1.2%加碼歷史
MORNMorningstar, Inc.COM37,086$1,249 萬0.3%+11,577+45.4%加碼歷史
TPHTri Pointe Homes, Inc.COM348,864$1,265 萬0.3%+70,113+25.2%加碼歷史
AROCArchrock, Inc.COM510,875$1,272 萬0.3%+41,104+8.7%加碼歷史
INGRIngredion IncCOM92,470$1,272 萬0.3%+92,470新進歷史
EQHEquitable Holdings, Inc.COM270,240$1,275 萬0.3%+250,188+1,247.7%加碼歷史
BRCBrady CorpCL A172,690$1,275 萬0.3%+9,354+5.7%加碼歷史
FBPFirst BancorpCOM NEW686,196$1,276 萬0.3%+9,447+1.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM669,397$1,286 萬0.3%+54,122+8.8%加碼歷史
ALSNAllison Transmission Holdings IncStock119,179$1,288 萬0.3%−6,844−5.4%減碼歷史
GFFGriffon CorpCOM181,635$1,295 萬0.3%+56,484+45.1%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS304,959$1,297 萬0.3%+150,624+97.6%加碼歷史
GAPGap IncCOM550,811$1,302 萬0.3%+224,463+68.8%加碼歷史
AVGOBroadcom Inc.Stock56,358$1,307 萬0.3%−3,993−6.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW117,319$1,313 萬0.3%+72,491+161.7%加碼歷史
MGRCMcGrath RentcorpCOM118,660$1,327 萬0.3%+104,348+729.1%加碼歷史
HUNHuntsman CORPCOM739,687$1,334 萬0.3%+108,121+17.1%加碼歷史
APPFAppfolio IncCOM CL A54,209$1,337 萬0.3%+30,235+126.1%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