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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
FLEXFlex Ltd.Stock18,905$72.6 萬<0.1%−257,030−93.1%減碼歷史
VMEOVimeo, Inc.COMMON STOCK113,899$72.9 萬<0.1%+13,789+13.8%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A70,701$73.0 萬<0.1%+12,654+21.8%加碼歷史
CBSHCommerce Bancshares IncStock11,724$73.1 萬<0.1%+11,724新進歷史
SASRSandy Spring Bancorp IncCOM21,723$73.2 萬<0.1%−37,596−63.4%減碼歷史
VLYValley National BancorpCOM81,492$73.8 萬<0.1%+81,492新進歷史
HDHome Depot, Inc.Stock1,907$74.2 萬<0.1%+306+19.1%加碼歷史
ROLRollins IncCOM16,120$74.7 萬<0.1%−44,006−73.2%減碼歷史
XRAYDentsply Sirona Inc.Stock39,650$75.3 萬<0.1%+39,650新進歷史
LAZLazard, Inc.COM14,662$75.5 萬<0.1%+14,662新進歷史
MDPediatrix Medical Group, Inc.COM57,835$75.9 萬<0.1%−55,600−49.0%減碼歷史
LESLLeslie's, Inc.COM340,920$76.0 萬<0.1%+152,080+80.5%加碼歷史
JEFJefferies Financial Group Inc.COM9,748$76.4 萬<0.1%−115,134−92.2%減碼歷史
VISNVistance Networks, Inc.COM146,745$76.5 萬<0.1%+92,565+170.8%加碼歷史
Two Harbors Investment Corp.90187B804COM64,963$76.9 萬<0.1%+9,373+16.9%加碼–
CDNACareDx, Inc.COM36,040$77.2 萬<0.1%+7,460+26.1%加碼歷史
PUBMPubMatic, Inc.COM CL A53,154$78.1 萬<0.1%−112,365−67.9%減碼歷史
TMDXTransMedics Group, Inc.COM12,554$78.3 萬<0.1%−26,494−67.8%減碼歷史
SKYTSkyWater Technology, LLCCOM57,615$79.5 萬<0.1%+31,631+121.7%加碼歷史
DNLIDenali Therapeutics Inc.COM39,015$79.5 萬<0.1%−9,615−19.8%減碼歷史
AZEKAZEK Co Inc.CL A16,847$80.0 萬<0.1%−102,606−85.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT21,542$80.2 萬<0.1%+1,197+5.9%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A147,459$80.4 萬<0.1%+45,741+45.0%加碼歷史
HOVHovnanian Enterprises IncCL A NEW6,025$80.6 萬<0.1%+435+7.8%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT351,097$80.8 萬<0.1%+43,921+14.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM69,354$80.9 萬<0.1%+8,312+13.6%加碼歷史
GCTGigaCloud Technology IncStock44,090$81.7 萬<0.1%+44,090新進歷史
MTTRMatterport, Inc.COM CL A172,558$81.8 萬<0.1%+26,053+17.8%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW28,337$82.3 萬<0.1%−13,599−32.4%減碼歷史
DINDine Brands Global, Inc.COM27,360$82.4 萬<0.1%+27,360新進歷史
MYGNMyriad Genetics IncCOM60,098$82.4 萬<0.1%+38,818+182.4%加碼歷史
CNXNPC Connection IncCOM11,918$82.6 萬<0.1%+3,298+38.3%加碼歷史
SESea LtdSPONSORD ADS7,796$82.7 萬<0.1%+7,796新進歷史
PGCPeapack Gladstone Financial CorpCOM25,934$83.1 萬<0.1%+1,376+5.6%加碼歷史
PGProcter & Gamble CoStock5,010$84.0 萬<0.1%+255+5.4%加碼歷史
RGENRepligen CorpCOM5,865$84.4 萬<0.1%+5,865新進歷史
PENNPENN Entertainment, Inc.COM42,866$85.0 萬<0.1%+42,866新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK5,424$85.7 萬<0.1%+2,059+61.2%加碼歷史
IASIntegral Ad Science Holding Corp.COM82,779$86.4 萬<0.1%−314,792−79.2%減碼歷史
PNWPinnacle West Capital CorpCOM10,302$87.3 萬<0.1%+10,302新進歷史
EWEdwards Lifesciences CorpStock11,812$87.4 萬<0.1%−52,313−81.6%減碼歷史
RLIRli CorpCOM5,405$89.1 萬<0.1%−18,627−77.5%減碼歷史
ECHOEchoStar CORPCL A39,490$90.4 萬<0.1%−28,397−41.8%減碼歷史
ELMEElme CommunitiesSH BEN INT59,360$90.6 萬<0.1%+59,360新進歷史
DXPEDXP Enterprises IncCOM NEW10,975$90.7 萬<0.1%+10,975新進歷史
ABGAsbury Automotive Group IncCOM3,740$90.9 萬<0.1%+3,740新進歷史
KRNYKearny Financial Corp.COM128,480$91.0 萬<0.1%+109,760+586.3%加碼歷史
TIPTTiptree Inc.COM43,812$91.4 萬<0.1%−3,817−8.0%減碼歷史
SHCOSoho House & Co Inc.COM CL A122,811$91.5 萬<0.1%+3,202+2.7%加碼歷史
FUNSix Flags Entertainment CorporationCOM19,063$91.9 萬<0.1%+19,063新進歷史
OMCLOmnicell, Inc.COM20,642$91.9 萬<0.1%+4,170+25.3%加碼歷史
BACBank of America CorpStock20,957$92.1 萬<0.1%+5,691+37.3%加碼歷史
CLDTChatham Lodging TrustCOM103,809$92.9 萬<0.1%+65,542+171.3%加碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD65,818$93.1 萬<0.1%+65,818新進歷史
BRKLBrookline Bancorp IncCOM78,926$93.1 萬<0.1%+78,926新進歷史
DJTTrump Media & Technology Group Corp.Stock27,363$93.3 萬<0.1%+27,363新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK73,130$93.5 萬<0.1%+9,142+14.3%加碼歷史
AWIArmstrong World Industries IncCOM6,620$93.6 萬<0.1%+6,620新進歷史
BCOBrinks CoCOM10,101$93.7 萬<0.1%+4,035+66.5%加碼歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14,170$94.3 萬<0.1%+14,170新進歷史
ATROAstronics CorpCOM59,741$95.3 萬<0.1%+3,669+6.5%加碼歷史
NNNNNN REIT, Inc.REIT23,572$96.3 萬<0.1%+16,631+239.6%加碼歷史
FFINFirst Financial Bankshares IncCOM26,994$97.3 萬<0.1%+11,015+68.9%加碼歷史
NMRKNewmark Group, Inc.CL A76,386$97.9 萬<0.1%−161,752−67.9%減碼歷史
FDMT4D Molecular Therapeutics, Inc.COM176,778$98.5 萬<0.1%+103,342+140.7%加碼歷史
ICUIIcu Medical IncCOM6,370$98.8 萬<0.1%+920+16.9%加碼歷史
EBEventbrite, Inc.COM CL A296,143$99.5 萬<0.1%−443,625−60.0%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM47,920$100.0 萬<0.1%+31,115+185.2%加碼歷史
Paramount Global92556H206CL B95,750$100.2 萬<0.1%+95,750新進–
SHLSShoals Technologies Group, Inc.CL A182,010$100.7 萬<0.1%−20,801−10.3%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW89,494$100.9 萬<0.1%+89,494新進歷史
PLUSEplus IncCOM13,742$101.5 萬<0.1%−42,587−75.6%減碼歷史
BEBloom Energy CorpCOM CL A46,140$102.5 萬<0.1%+46,140新進歷史
UEUrban Edge PropertiesCOM47,725$102.6 萬<0.1%+35,863+302.3%加碼歷史
EXPOExponent IncCOM11,557$103.0 萬<0.1%+11,557新進歷史
EVEREverQuote, Inc.COM CL A51,718$103.4 萬<0.1%+51,718新進歷史
IRONDisc Medicine, Inc.COM16,337$103.6 萬<0.1%+9,397+135.4%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM252,488$103.8 萬<0.1%−29,856−10.6%減碼歷史
NABLN-able, Inc.COMMON STOCK111,466$104.1 萬<0.1%−49,634−30.8%減碼歷史
JBSSSanfilippo John B & Son IncCOM11,986$104.4 萬<0.1%+4,126+52.5%加碼歷史
Avidity Biosciences, Inc.05370A108COM36,391$105.8 萬<0.1%−1,862−4.9%減碼–
FLRFluor CorpStock21,493$106.0 萬<0.1%+21,493新進歷史
VERVVerve Therapeutics, Inc.COM188,005$106.0 萬<0.1%−36,211−16.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock113,790$106.1 萬<0.1%−18,970−14.3%減碼歷史
MAGNMagnera CorpCOM SHS58,380$106.1 萬<0.1%+58,380新進歷史
ASIXAdvanSix Inc.COM37,239$106.1 萬<0.1%−34,059−47.8%減碼歷史
ZETAZeta Global Holdings Corp.CL A59,176$106.5 萬<0.1%−51,341−46.5%減碼歷史
HLHecla Mining CoCOM217,282$106.7 萬<0.1%+157,436+263.1%加碼歷史
TBLATaboola.com Ltd.ORD SHS293,864$107.3 萬<0.1%−33,287−10.2%減碼歷史
ENREnergizer Holdings, Inc.COM30,760$107.3 萬<0.1%+30,760新進歷史
UFPTUfp Technologies IncCOM4,393$107.4 萬<0.1%+3,661+500.1%加碼歷史
NEONeogenomics IncCOM NEW65,940$108.7 萬<0.1%−14,043−17.6%減碼歷史
OPENOpendoor Technologies Inc.COM682,590$109.2 萬<0.1%+624,383+1,072.7%加碼歷史
RHRHCOM2,790$109.8 萬<0.1%+2,790新進歷史
AMNAmn Healthcare Services IncCOM46,210$110.5 萬<0.1%+46,210新進歷史
KMPRKEMPER CorpCOM16,650$110.6 萬<0.1%+2,010+13.7%加碼歷史
ULCCFrontier Group Holdings, Inc.COM155,982$110.9 萬<0.1%−295,526−65.5%減碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW49,197$111.6 萬<0.1%+31,317+175.2%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK59,850$111.6 萬<0.1%+59,850新進歷史
OSGOctave Specialty Group IncCOM NEW88,469$111.9 萬<0.1%+60,816+219.9%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