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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
NVRONevro CorpCOM61,233$22.8 萬<0.1%+4,120+7.2%加碼歷史
BBWBuild-A-Bear Workshop IncCOM5,000$23.0 萬<0.1%+5,000新進歷史
BEAMBeam Therapeutics Inc.COM9,378$23.3 萬<0.1%−34,145−78.5%減碼歷史
FFBCFirst Financial BancorpCOM8,664$23.3 萬<0.1%+8,664新進歷史
AXGNAxogen, Inc.COM14,180$23.4 萬<0.1%−8,210−36.7%減碼歷史
BBTBeacon Financial CorpCOM8,327$23.7 萬<0.1%+8,327新進歷史
NWPXNWPX Infrastructure, Inc.COM4,913$23.7 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock3,289$23.8 萬<0.1%−3,651−52.6%減碼依 10 比 1 拆股換算歷史
DTDynatrace, Inc.Stock4,390$23.9 萬<0.1%−7,560−63.3%減碼歷史
HPEHewlett Packard Enterprise CoCOM11,220$24.0 萬<0.1%+11,220新進歷史
MTWManitowoc Co IncCOM NEW26,250$24.0 萬<0.1%−57,340−68.6%減碼歷史
SLRNACELYRIN, Inc.COM77,060$24.2 萬<0.1%+12,230+18.9%加碼歷史
LQDTLiquidity Services IncCOM7,500$24.2 萬<0.1%+7,500新進歷史
ZGZillow Group, Inc.CL A3,430$24.3 萬<0.1%−20,889−85.9%減碼歷史
ITRNIturan Location & Control Ltd.SHS7,808$24.3 萬<0.1%+7,808新進歷史
VACMarriott Vacations Worldwide CorpCOM2,712$24.4 萬<0.1%+2,712新進歷史
LADRLadder Capital CorpCL A21,913$24.5 萬<0.1%+10,426+90.8%加碼歷史
IBEXIBEX LtdSHS NEW11,450$24.6 萬<0.1%+11,450新進歷史
MANHManhattan Associates IncStock918$24.8 萬<0.1%+918新進歷史
CLNEClean Energy Fuels Corp.COM99,210$24.9 萬<0.1%+99,210新進歷史
MANManpowerGroup Inc.COM4,327$25.0 萬<0.1%+4,327新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK6,046$25.0 萬<0.1%−77,573−92.8%減碼歷史
PRKPark National CorpCOM1,465$25.1 萬<0.1%+1,465新進歷史
KEYSKeysight Technologies, Inc.Stock1,570$25.2 萬<0.1%−3,004−65.7%減碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,386$25.3 萬<0.1%+11,386新進歷史
JAKKJakks Pacific IncCOM NEW8,990$25.3 萬<0.1%+8,990新進歷史
LMBLimbach Holdings, Inc.COM2,961$25.3 萬<0.1%−689−18.9%減碼歷史
GPNGlobal Payments IncStock2,270$25.4 萬<0.1%+2,270新進歷史
MDXGMimedx Group, Inc.COM26,637$25.6 萬<0.1%−18,800−41.4%減碼歷史
FFWMFirst Foundation Inc.COM41,270$25.6 萬<0.1%−27,380−39.9%減碼歷史
BOHBank of Hawaii CorpCOM3,604$25.7 萬<0.1%+3,604新進歷史
NEWTNewtekOne, Inc.COM NEW20,253$25.9 萬<0.1%−2,700−11.8%減碼歷史
TCBXThird Coast Bancshares, Inc.COM7,650$26.0 萬<0.1%+7,650新進歷史
HTOH2O AmericaCOM5,291$26.0 萬<0.1%−1,825−25.6%減碼歷史
CRBGCorebridge Financial, Inc.COM8,713$26.1 萬<0.1%−227−2.5%減碼歷史
CGNTCognyte Software Ltd.ORD SHS30,858$26.7 萬<0.1%+4,340+16.4%加碼歷史
RDVTRed Violet, Inc.COM7,383$26.7 萬<0.1%+7,383新進歷史
AMALAmalgamated Financial Corp.COM7,992$26.7 萬<0.1%−41,054−83.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A38,936$26.8 萬<0.1%−45,328−53.8%減碼歷史
EOLSEvolus, Inc.COM24,387$26.9 萬<0.1%−183−0.7%減碼歷史
AMGNAmgen IncStock1,035$27.0 萬<0.1%+212+25.8%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG4,212$27.0 萬<0.1%00.0%不變歷史
DOLEDole plcORD SHS19,991$27.1 萬<0.1%+360+1.8%加碼歷史
CVBFCVB Financial CorpCOM12,673$27.1 萬<0.1%+12,673新進歷史
CHDNChurchill Downs IncCOM2,037$27.2 萬<0.1%−4,180−67.2%減碼歷史
ZUMZZumiez IncCOM14,420$27.6 萬<0.1%+14,420新進歷史
FIBKFirst Interstate Bancsystem IncCOM8,542$27.7 萬<0.1%+8,542新進歷史
PAGPenske Automotive Group, Inc.COM1,821$27.8 萬<0.1%+1,821新進歷史
CRMSalesforce, Inc.Stock837$28.0 萬<0.1%+837新進歷史
HDSNHudson Technologies IncCOM50,365$28.1 萬<0.1%+12,090+31.6%加碼歷史
TVTXTravere Therapeutics, Inc.COM16,167$28.2 萬<0.1%+16,167新進歷史
ENBEnbridge IncStock6,663$28.3 萬<0.1%+1,405+26.7%加碼歷史
PCHPotlatchdeltic CorpCOM7,218$28.3 萬<0.1%+7,218新進歷史
CNRCore Natural Resources, Inc.COM2,668$28.5 萬<0.1%+2,668新進歷史
THRYThryv Holdings, Inc.COM NEW19,260$28.5 萬<0.1%−2,820−12.8%減碼歷史
CPRTCopart IncCOM5,025$28.8 萬<0.1%−1,230−19.7%減碼歷史
SRTAStrata Critical Medical, Inc.CL A COM68,244$29.0 萬<0.1%+35,120+106.0%加碼歷史
EIXEdison InternationalStock3,660$29.2 萬<0.1%+3,660新進歷史
MUXMcEwen Inc.COM NEW37,740$29.4 萬<0.1%+37,740新進歷史
CVLGCovenant Logistics Group, Inc.CL A5,419$29.5 萬<0.1%+214+4.1%加碼歷史
OPFIOppFi Inc.COM CL A38,650$29.6 萬<0.1%+38,650新進歷史
BSXBoston Scientific CorpStock3,330$29.7 萬<0.1%+3,330新進歷史
BLNDBlend Labs, Inc.CL A72,475$30.5 萬<0.1%+72,475新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM46,620$31.1 萬<0.1%−64,517−58.1%減碼歷史
BANDBandwidth Inc.COM CL A18,280$31.1 萬<0.1%+1,720+10.4%加碼歷史
NFBKNorthfield Bancorp, Inc.COM26,795$31.1 萬<0.1%+3,613+15.6%加碼歷史
TDOCTeladoc Health, Inc.COM34,430$31.3 萬<0.1%+34,430新進歷史
PKGPackaging Corp of AmericaStock1,400$31.5 萬<0.1%+1,400新進歷史
CTVInnovid Corp.COMMON STOCK102,005$31.5 萬<0.1%+68,880+207.9%加碼歷史
WCNWaste Connections, Inc.COM1,860$31.9 萬<0.1%−660−26.2%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM41,220$32.0 萬<0.1%00.0%不變歷史
ELMDElectromed, Inc.Stock10,940$32.3 萬<0.1%+10,940新進歷史
WOLFWolfspeed, Inc.Stock48,684$32.4 萬<0.1%−96,532−66.5%減碼歷史
APLDApplied Digital Corp.COM NEW42,470$32.4 萬<0.1%+42,470新進歷史
LMATLemaitre Vascular IncCOM3,524$32.5 萬<0.1%−509−12.6%減碼歷史
BHBBar Harbor BanksharesCOM10,685$32.7 萬<0.1%+1,383+14.9%加碼歷史
FAROFaro Technologies IncCOM12,963$32.9 萬<0.1%+12,963新進歷史
CSTMConstellium SECL A SHS32,040$32.9 萬<0.1%+4,250+15.3%加碼歷史
UNFUnifirst CorpCOM1,943$33.2 萬<0.1%+422+27.7%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM8,413$33.4 萬<0.1%+8,413新進歷史
AVNTAvient CorpCOM8,281$33.8 萬<0.1%+8,281新進歷史
WNCWabash National CorpCOM19,760$33.8 萬<0.1%+19,760新進歷史
PRDOPerdoceo Education CorpCOM12,950$34.3 萬<0.1%+12,950新進歷史
ZMZoom Communications, Inc.Stock4,221$34.4 萬<0.1%−5,620−57.1%減碼歷史
POOLPool CorpCOM1,020$34.8 萬<0.1%+1,020新進歷史
VVXV2X, Inc.COM7,342$35.1 萬<0.1%+7,342新進歷史
AGMFederal Agricultural Mortgage CorpCL C1,786$35.2 萬<0.1%+1,786新進歷史
GHMGraham CorpCOM7,910$35.2 萬<0.1%−600−7.1%減碼歷史
INTCIntel CorpStock17,629$35.3 萬<0.1%+17,629新進歷史
SWXSouthwest Gas Holdings, Inc.COM5,201$36.8 萬<0.1%+5,201新進歷史
CTRACoterra Energy Inc.Stock14,640$37.4 萬<0.1%+14,640新進歷史
ESSEssex Property Trust, Inc.COM1,310$37.4 萬<0.1%+1,310新進歷史
HTHHilltop Holdings Inc.COM13,348$38.2 萬<0.1%+4,442+49.9%加碼歷史
BRYBerry Corp (bry)COM92,570$38.2 萬<0.1%+70,090+311.8%加碼歷史
UGIUgi CorpStock13,726$38.7 萬<0.1%−466,159−97.1%減碼歷史
FLFoot Locker, Inc.COM17,921$39.0 萬<0.1%−53,211−74.8%減碼歷史
ALLYAlly Financial Inc.Stock10,995$39.6 萬<0.1%+10,995新進歷史
OISOil States International, IncCOM78,451$39.7 萬<0.1%+9,450+13.7%加碼歷史
SLGSL Green Realty CorpCOM5,877$39.9 萬<0.1%+5,877新進歷史
AVPTAvePoint, Inc.COM CL A24,259$40.1 萬<0.1%−102,558−80.9%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