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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
DKNGDraftKings Inc.Stock10,798$40.2 萬<0.1%+1,359+14.4%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM12,240$40.2 萬<0.1%−25,116−67.2%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK89,166$40.3 萬<0.1%+61,261+219.5%加碼歷史
ANAutonation, Inc.COM2,376$40.4 萬<0.1%+2,376新進歷史
PJTPJT Partners Inc.COM CL A2,567$40.5 萬<0.1%+2,567新進歷史
SVRASavara IncCOM132,968$40.8 萬<0.1%+9,000+7.3%加碼歷史
GWREGuidewire Software, Inc.COM2,433$41.0 萬<0.1%−7,687−76.0%減碼歷史
KFRCKforce IncCOM7,293$41.4 萬<0.1%+7,293新進歷史
GOGrocery Outlet Holding Corp.COM26,520$41.4 萬<0.1%+26,520新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM108,823$41.5 萬<0.1%+52,738+94.0%加碼歷史
IMTXImmatics N.V.SHS58,596$41.7 萬<0.1%+37,138+173.1%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM56,400$41.7 萬<0.1%+2,330+4.3%加碼歷史
HGHamilton Insurance Group, Ltd.CL B22,668$43.1 萬<0.1%+9,811+76.3%加碼歷史
IBTXIndependent Bank Group, Inc.COM7,126$43.2 萬<0.1%+3,381+90.3%加碼歷史
RDNRadian Group IncCOM13,653$43.3 萬<0.1%+13,653新進歷史
STXSeagate Technology Holdings plcORD SHS5,030$43.4 萬<0.1%−559−10.0%減碼歷史
CVXChevron CorpStock3,010$43.6 萬<0.1%+540+21.9%加碼歷史
CASYCaseys General Stores IncCOM1,104$43.7 萬<0.1%−13,254−92.3%減碼歷史
TREELendingTree, Inc.COM11,384$44.1 萬<0.1%+11,384新進歷史
PAXPatria Investments LtdCOM CL A38,022$44.2 萬<0.1%+21,380+128.5%加碼歷史
LZLegalzoom.com, Inc.COM59,061$44.4 萬<0.1%−46,062−43.8%減碼歷史
TRUTransUnionCOM4,817$44.7 萬<0.1%−1,400−22.5%減碼歷史
WAFDWafd IncStock13,888$44.8 萬<0.1%+13,888新進歷史
HTZHertz Global Holdings, IncCOM NEW123,460$45.2 萬<0.1%+123,460新進歷史
RBLXRoblox CorpStock7,830$45.3 萬<0.1%−11,076−58.6%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM233$45.3 萬<0.1%+233新進歷史
ZBRAZebra Technologies CorpCL A1,180$45.6 萬<0.1%+1,180新進歷史
LXPLXP Industrial TrustCOM56,335$45.7 萬<0.1%+26,699+90.1%加碼歷史
FOXAFox CorpCL A COM9,440$45.9 萬<0.1%+2,440+34.9%加碼歷史
SFIXStitch Fix, Inc.Stock107,650$46.4 萬<0.1%+107,650新進歷史
PFCPremier Financial CorpCOM18,230$46.6 萬<0.1%−9,976−35.4%減碼歷史
Clearway Energy, Inc.18539C105CL A19,075$46.6 萬<0.1%+3,141+19.7%加碼–
GTNGray Media, IncCOM149,664$47.1 萬<0.1%+149,664新進歷史
MEIMethode Electronics IncCOM40,038$47.2 萬<0.1%−233,513−85.4%減碼歷史
SHOOSteven Madden, Ltd.COM11,250$47.8 萬<0.1%+11,250新進歷史
FNBFNB CorpCOM32,618$48.2 萬<0.1%+32,618新進歷史
CSVCarriage Services IncCOM12,114$48.3 萬<0.1%−1,790−12.9%減碼歷史
TBCHTurtle Beach CorpCOM NEW28,005$48.5 萬<0.1%−3,830−12.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK20,146$48.7 萬<0.1%+20,146新進歷史
EXCExelon CorpStock13,003$48.9 萬<0.1%+13,003新進歷史
PLPlanet Labs PBCCOM CL A121,250$49.0 萬<0.1%+121,250新進歷史
TELTE Connectivity plcStock3,467$49.6 萬<0.1%−390−10.1%減碼歷史
IFFInternational Flavors & Fragrances IncCOM5,887$49.8 萬<0.1%+2,387+68.2%加碼歷史
DHILDiamond Hill Investment Group IncCOM NEW3,214$49.8 萬<0.1%+321+11.1%加碼歷史
PACBPacific Biosciences of California, Inc.COM273,557$50.1 萬<0.1%+22,361+8.9%加碼歷史
TNGXTango Therapeutics, Inc.COM162,300$50.2 萬<0.1%+162,300新進歷史
PCRXPacira BioSciences, Inc.COM26,625$50.2 萬<0.1%−32,223−54.8%減碼歷史
ARHSArhaus, Inc.COM CL A53,382$50.2 萬<0.1%−49,879−48.3%減碼歷史
RCKTRocket Pharmaceuticals, Inc.COM40,060$50.4 萬<0.1%+40,060新進歷史
ASCArdmore Shipping CorpCOM41,602$50.5 萬<0.1%+18,000+76.3%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM27,377$51.5 萬<0.1%−9,609−26.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,737$51.9 萬<0.1%+2,737新進歷史
CDECoeur Mining, Inc.COM NEW90,836$52.0 萬<0.1%−68,568−43.0%減碼歷史
UDRUDR, Inc.COM12,000$52.1 萬<0.1%+2,250+23.1%加碼歷史
HALOHalozyme Therapeutics, Inc.COM10,900$52.1 萬<0.1%+10,900新進歷史
ACLXArcellx, Inc.COMMON STOCK6,844$52.5 萬<0.1%+6,844新進歷史
WVEWave Life Sciences, Inc.SHS42,564$52.7 萬<0.1%+42,564新進歷史
CGEMCullinan Therapeutics, Inc.COM43,292$52.7 萬<0.1%+3,408+8.5%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES2,875$53.0 萬<0.1%+2,875新進歷史
ITOSiTeos Therapeutics, Inc.COM69,512$53.4 萬<0.1%−186,627−72.9%減碼歷史
RDWRRadware LtdORD24,223$54.6 萬<0.1%+5,180+27.2%加碼歷史
SDSandridge Energy IncCOM NEW46,610$54.6 萬<0.1%+7,120+18.0%加碼歷史
FLYWFlywire CorpCOM VTG26,470$54.6 萬<0.1%+26,470新進歷史
WULFTerawulf Inc.COM97,350$55.1 萬<0.1%+74,506+326.2%加碼歷史
CRCTCricut, Inc.COM CL A97,323$55.5 萬<0.1%+4,213+4.5%加碼歷史
REPLReplimune Group, Inc.COM45,820$55.5 萬<0.1%+3,057+7.1%加碼歷史
RVNCRevance Therapeutics, Inc.COM183,108$55.7 萬<0.1%+56,378+44.5%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A26,500$55.9 萬<0.1%−2,870−9.8%減碼歷史
HLNEHamilton Lane INCCL A3,784$56.0 萬<0.1%−88−2.3%減碼歷史
SRDXSurmodics IncCOM14,260$56.5 萬<0.1%−3,560−20.0%減碼歷史
ALLEAllegion plcORD SHS4,345$56.8 萬<0.1%+4,345新進歷史
HBIHanesbrands Inc.COM70,000$57.0 萬<0.1%+70,000新進歷史
ARCBArcbest CorpCOM6,117$57.1 萬<0.1%+6,117新進歷史
APAMArtisan Partners Asset Management Inc.CL A13,293$57.2 萬<0.1%+6,346+91.3%加碼歷史
VMCVulcan Materials COCOM2,265$58.3 萬<0.1%+415+22.4%加碼歷史
SMSM Energy CoCOM15,120$58.6 萬<0.1%−156,880−91.2%減碼歷史
ANSSAnsys IncCOM1,760$59.4 萬<0.1%+1,760新進歷史
NOVASunnova Energy International Inc.COM174,144$59.7 萬<0.1%+135,234+347.6%加碼歷史
GNEGenie Energy Ltd.CL B38,733$60.4 萬<0.1%+567+1.5%加碼歷史
MYRGMyr Group Inc.COM4,250$63.2 萬<0.1%−1,730−28.9%減碼歷史
TRUPTrupanion, Inc.COM13,216$63.7 萬<0.1%+13,216新進歷史
VTRVentas, Inc.REIT10,898$64.2 萬<0.1%+10,898新進歷史
MQMarqeta, Inc.CLASS A COM169,677$64.3 萬<0.1%+35,781+26.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM23,600$64.8 萬<0.1%−112,847−82.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM6,460$65.1 萬<0.1%+6,460新進歷史
CERTCertara, Inc.COM62,129$66.2 萬<0.1%+62,129新進歷史
MATVMativ Holdings, Inc.COM61,233$66.7 萬<0.1%+16,004+35.4%加碼歷史
WTWisdomTree, Inc.COM63,923$67.1 萬<0.1%+63,923新進歷史
FLNCFluence Energy, Inc.COM CL A42,290$67.2 萬<0.1%+32,188+318.6%加碼歷史
UIUbiquiti Inc.COM2,059$68.3 萬<0.1%−1,720−45.5%減碼歷史
PTGXProtagonist Therapeutics, IncCOM17,720$68.4 萬<0.1%−97,959−84.7%減碼歷史
ACCDAccolade, Inc.COM201,683$69.0 萬<0.1%+13,130+7.0%加碼歷史
SCLStepan CoCOM10,666$69.0 萬<0.1%+10,666新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM508,678$69.7 萬<0.1%−133,942−20.8%減碼歷史
ARRYArray Technologies, Inc.COM SHS115,410$69.7 萬<0.1%−31,039−21.2%減碼歷史
THFFFirst Financial CorpStock15,182$70.1 萬<0.1%+1,076+7.6%加碼歷史
BVSBioventus Inc.COM CL A67,020$70.4 萬<0.1%+67,020新進歷史
AGXArgan IncStock5,160$70.7 萬<0.1%+5,160新進歷史
RYRoyal Bank of CanadaStock5,951$71.7 萬<0.1%+300+5.3%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00193,062$72.4 萬<0.1%−154,421−62.4%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