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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MHOM/I Homes, Inc. | COM | 101,128 | $1,344 萬 | 0.3% | +27,697+37.7% | 加碼 | 歷史 |
| BKUBankUnited, Inc. | COM | 352,940 | $1,347 萬 | 0.3% | +44,728+14.5% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 37,984 | $1,358 萬 | 0.3% | +9,736+34.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 100,853 | $1,360 萬 | 0.3% | +35,538+54.4% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 144,217 | $1,371 萬 | 0.3% | +23,164+19.1% | 加碼 | 歷史 |
| OZKBank OZK | COM | 309,388 | $1,378 萬 | 0.3% | +24,837+8.7% | 加碼 | 歷史 |
| GVAGranite Construction Inc | COM | 159,117 | $1,396 萬 | 0.3% | +129,825+443.2% | 加碼 | 歷史 |
| MMSMaximus, Inc. | COM | 187,017 | $1,396 萬 | 0.3% | +20,215+12.1% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 135,903 | $1,398 萬 | 0.3% | +49,434+57.2% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 42,157 | $1,401 萬 | 0.3% | +10,909+34.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 63,926 | $1,402 萬 | 0.3% | −17,017−21.0% | 減碼 | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 772,966 | $1,421 萬 | 0.3% | +685,307+781.8% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 232,881 | $1,425 萬 | 0.3% | +55,443+31.2% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 171,161 | $1,428 萬 | 0.3% | +45,267+36.0% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 677,447 | $1,450 萬 | 0.3% | +183,201+37.1% | 加碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 124,143 | $1,451 萬 | 0.3% | +124,143 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 11,586 | $1,460 萬 | 0.3% | −81−0.7% | 減碼 | 歷史 |
| BANCBanc of California, Inc. | COM | 952,674 | $1,473 萬 | 0.3% | +833,874+701.9% | 加碼 | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 530,316 | $1,476 萬 | 0.3% | +52,998+11.1% | 加碼 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 145,835 | $1,481 萬 | 0.3% | +21,478+17.3% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 160,709 | $1,483 萬 | 0.3% | +11,053+7.4% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 245,270 | $1,491 萬 | 0.4% | +57,664+30.7% | 加碼 | 歷史 |
| CDPCopt Defense Properties | REIT | 483,968 | $1,498 萬 | 0.4% | +19,332+4.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 277,261 | $1,516 萬 | 0.4% | −60,571−17.9% | 減碼 | 歷史 |
| AMBAAmbarella Inc | SHS | 208,431 | $1,516 萬 | 0.4% | +113,432+119.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 137,466 | $1,531 萬 | 0.4% | +7,353+5.7% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 373,141 | $1,534 萬 | 0.4% | +19,899+5.6% | 加碼 | 歷史 |
| RMBSRambus Inc | COM | 292,592 | $1,547 萬 | 0.4% | +33,251+12.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 352,845 | $1,566 萬 | 0.4% | +202,385+134.5% | 加碼 | 歷史 |
| PLXSPlexus Corp | COM | 101,336 | $1,586 萬 | 0.4% | +55,546+121.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 705,223 | $1,587 萬 | 0.4% | +167,657+31.2% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 37,600 | $1,594 萬 | 0.4% | +3,381+9.9% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 173,144 | $1,599 萬 | 0.4% | +22,574+15.0% | 加碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 796,476 | $1,604 萬 | 0.4% | +262,294+49.1% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 101,929 | $1,614 萬 | 0.4% | +17,373+20.5% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 918,813 | $1,630 萬 | 0.4% | +67,653+7.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 300,452 | $1,659 萬 | 0.4% | +126,262+72.5% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 396,260 | $1,728 萬 | 0.4% | +179,893+83.1% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 209,547 | $1,733 萬 | 0.4% | +88,314+72.8% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 228,505 | $1,746 萬 | 0.4% | +38,820+20.5% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 50,658 | $1,798 萬 | 0.4% | +384+0.8% | 加碼 | 歷史 |
| TNLTravel & Leisure Co. | COM | 358,959 | $1,811 萬 | 0.4% | +39,680+12.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 248,325 | $1,814 萬 | 0.4% | +12,061+5.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 86,560 | $1,836 萬 | 0.4% | +9,227+11.9% | 加碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 104,339 | $1,929 萬 | 0.5% | +9,112+9.6% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 180,585 | $1,961 萬 | 0.5% | +25,540+16.5% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 757,856 | $2,193 萬 | 0.5% | +80,156+11.8% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 327,781 | $2,211 萬 | 0.5% | +72,840+28.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 176,021 | $2,364 萬 | 0.6% | +14,406+8.9% | 加碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 322,404 | $2,429 萬 | 0.6% | +2,714+0.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 336,167 | $2,668 萬 | 0.6% | +164,605+95.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 63,439 | $2,674 萬 | 0.6% | +3,977+6.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 139,493 | $3,493 萬 | 0.8% | +14,631+11.7% | 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。
| 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 A | 64,219 | $1,118 萬 | 0.3% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 282,573 | $774.5 萬 | 0.2% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 140,626 | $689.6 萬 | 0.2% | 歷史 |
| SITCSITE Centers Corp. | COM | 101,039 | $611.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 80,697 | $579.9 萬 | 0.2% | 歷史 |
| TREXTrex Co Inc | COM | 86,300 | $574.6 萬 | 0.2% | 歷史 |
| AMAntero Midstream Corp | Stock | 347,003 | $522.2 萬 | 0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,280 | $517.1 萬 | 0.1% | 歷史 |
| AXNXAxonics, Inc. | COM | 73,627 | $512.4 萬 | 0.1% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 41,299 | $475.2 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 46,271 | $472.2 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 72,110 | $458.3 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 11,999 | $442.2 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 47,357 | $439.2 萬 | 0.1% | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 51,539 | $437.7 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 82,576 | $430.8 萬 | 0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 138,560 | $428.3 萬 | 0.1% | 歷史 |
| XYLXylem Inc. | COM | 31,481 | $425.1 萬 | 0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 48,822 | $373.6 萬 | 0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 25,194 | $364.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 26,983 | $354.7 萬 | 0.1% | 歷史 |
| TDCTeradata Corp | Stock | 113,106 | $343.2 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 32,490 | $342.1 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 100,253 | $338.3 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 1,633 | $335.1 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 150,793 | $328.7 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 44,845 | $324.3 萬 | 0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 66,285 | $321.7 萬 | 0.1% | 歷史 |
| RYNRayonier Inc | COM | 98,411 | $316.7 萬 | 0.1% | 歷史 |
| SRCLStericycle Inc | COM | 51,192 | $312.3 萬 | 0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,877 | $308.8 萬 | 0.1% | 歷史 |
| KFYKorn Ferry | COM NEW | 40,973 | $308.3 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 77,789 | $282.4 萬 | 0.1% | 歷史 |
| MRCMRC Global Inc. | COM | 218,599 | $278.5 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 37,920 | $270.4 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 9,825 | $270.2 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 23,381 | $261.5 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 62,050 | $259.0 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 19,139 | $255.2 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 71,021 | $246.9 萬 | 0.1% | 歷史 |
| AWRAmerican States Water Co | COM | 28,740 | $239.4 萬 | 0.1% | 歷史 |
| YOUClear Secure, Inc. | COM CL A | 67,699 | $224.4 萬 | 0.1% | 歷史 |
| OGNOrganon & Co. | Stock | 114,763 | $219.5 萬 | 0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 25,140 | $218.0 萬 | 0.1% | 歷史 |
| NTCTNetscout Systems Inc | COM | 97,011 | $211.0 萬 | 0.1% | 歷史 |
| WWayfair Inc. | CL A | 36,130 | $203.0 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 31,264 | $197.9 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 125,889 | $197.5 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 4,515 | $197.4 萬 | 0.1% | 歷史 |
| INVXInnovex International, Inc. | COM | 134,234 | $197.1 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 14,687 | $195.1 萬 | 0.1% | 歷史 |
| SONOSonos Inc | COM | 156,570 | $192.4 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 28,246 | $190.4 萬 | 0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 10,331 | $183.2 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,693 | $182.9 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 19,764 | $182.2 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 45,430 | $182.0 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 49,896 | $181.2 萬 | <0.1% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 83,750 | $178.4 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 39,651 | $178.1 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 81,440 | $177.0 萬 | <0.1% | 歷史 |
| UVEUniversal Insurance Holdings, Inc. | COM | 79,059 | $175.2 萬 | <0.1% | 歷史 |
| ZLABZai Lab Ltd | ADR | 69,000 | $166.6 萬 | <0.1% | 歷史 |
| TGITriumph Group Inc | COM | 126,037 | $162.5 萬 | <0.1% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 10,839 | $160.5 萬 | <0.1% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 82,539 | $159.8 萬 | <0.1% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 34,353 | $159.5 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 26,981 | $155.5 萬 | <0.1% | 歷史 |
| NVRIEnviri Corp | COM | 150,206 | $155.3 萬 | <0.1% | 歷史 |
| PRFTPerficient Inc | COM | 19,398 | $146.4 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 23,071 | $144.5 萬 | <0.1% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 127,698 | $143.4 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 30,256 | $143.2 萬 | <0.1% | 歷史 |
| THRThermon Group Holdings, Inc. | COM | 47,607 | $142.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 19,244 | $140.7 萬 | <0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 14,590 | $138.4 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 68,724 | $136.8 萬 | <0.1% | 歷史 |
| BALYBally's Corp | COM | 79,033 | $136.3 萬 | <0.1% | 歷史 |
| GICGlobal Industrial Co | COM | 39,196 | $133.1 萬 | <0.1% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 9,480 | $131.0 萬 | <0.1% | 歷史 |
| CECOCeco Environmental Corp | COM | 46,320 | $130.6 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 89,390 | $127.6 萬 | <0.1% | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 72,961 | $122.1 萬 | <0.1% | 歷史 |
| MFAMfa Financial, Inc. | COM | 95,903 | $122.0 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 38,306 | $117.2 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 11,092 | $115.0 萬 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 21,044 | $113.3 萬 | <0.1% | 歷史 |
| CNOBConnectOne Bancorp, Inc. | COM | 44,316 | $111.0 萬 | <0.1% | 歷史 |
| GDOTGreen Dot Corp | CL A | 91,654 | $107.3 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 36,969 | $105.4 萬 | <0.1% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 16,484 | $105.3 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 28,309 | $105.0 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 20,420 | $102.7 萬 | <0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 9,124 | $100.8 萬 | <0.1% | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 71,487 | $99.6 萬 | <0.1% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 8,339 | $98.8 萬 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 158,587 | $96.3 萬 | <0.1% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 51,184 | $96.0 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 128,013 | $93.8 萬 | <0.1% | 歷史 |
| VSATViasat Inc | COM | 77,880 | $93.0 萬 | <0.1% | 歷史 |