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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
REPXRiley Exploration Permian, Inc.COM35,067$111.9 萬<0.1%+18,573+112.6%加碼歷史
AVOMission Produce, Inc.COM78,312$112.5 萬<0.1%+64,952+486.2%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM80,790$112.5 萬<0.1%+8,310+11.5%加碼歷史
XMTRXometry, Inc.CLASS A COM26,535$113.2 萬<0.1%+26,535新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A39,780$114.5 萬<0.1%−19,508−32.9%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW6,623$115.0 萬<0.1%+335+5.3%加碼歷史
LSTRLandstar System IncCOM6,715$115.4 萬<0.1%−10,924−61.9%減碼歷史
BHVNBiohaven Ltd.COM31,320$117.0 萬<0.1%−1,072−3.3%減碼歷史
DTMDT Midstream, Inc.COMMON STOCK11,780$117.1 萬<0.1%+11,780新進歷史
SNEXStoneX Group Inc.COM11,978$117.3 萬<0.1%+2,589+27.6%加碼歷史
SLABSilicon Laboratories Inc.Stock9,513$118.2 萬<0.1%−582−5.8%減碼歷史
PDPagerDuty, Inc.COM64,849$118.4 萬<0.1%−3,007−4.4%減碼歷史
AMTMAmentum Holdings, Inc.COM56,842$119.5 萬<0.1%+56,842新進歷史
APOGApogee Enterprises, Inc.COM17,018$121.5 萬<0.1%+17,018新進歷史
CFCF Industries Holdings, Inc.COM14,300$122.0 萬<0.1%+14,300新進歷史
HYHyster-Yale, Inc.CL A24,045$122.5 萬<0.1%+3,512+17.1%加碼歷史
GOLDGold.com, Inc.COM45,094$123.6 萬<0.1%−853−1.9%減碼歷史
CELHCelsius Holdings, Inc.COM NEW47,070$124.0 萬<0.1%+28,810+157.8%加碼歷史
STCStewart Information Services CorpCOM18,385$124.1 萬<0.1%+2,502+15.8%加碼歷史
UNFIUnited Natural Foods IncCOM45,890$125.3 萬<0.1%+45,890新進歷史
AIC3.ai, Inc.Stock36,413$125.4 萬<0.1%−36,523−50.1%減碼歷史
GESGuess IncCOM89,903$126.4 萬<0.1%+2,435+2.8%加碼歷史
RDUSRadius Recycling, Inc.CL A83,292$126.8 萬<0.1%+33,578+67.5%加碼歷史
TDAYUSA TODAY Co., Inc.COM251,050$127.0 萬<0.1%+195,150+349.1%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM35,340$127.7 萬<0.1%+35,340新進歷史
FIGSFIGS, Inc.CL A209,730$129.8 萬<0.1%−124,948−37.3%減碼歷史
NATLNCR Atleos CorpCOM SHS38,370$130.2 萬<0.1%+6,213+19.3%加碼歷史
CCRNCross Country Healthcare IncCOM72,284$131.3 萬<0.1%+26,623+58.3%加碼歷史
CURBCurbline Properties Corp.COM56,563$131.3 萬<0.1%+56,563新進歷史
CVGWCalavo Growers IncCOM51,634$131.7 萬<0.1%+51,634新進歷史
OSPNOneSpan Inc.COM71,596$132.7 萬<0.1%−129,467−64.4%減碼歷史
HURNHuron Consulting Group Inc.Stock10,695$132.9 萬<0.1%−5,065−32.1%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS36,319$134.5 萬<0.1%−53,601−59.6%減碼歷史
CLOVClover Health Investments, Corp.COM CL A428,781$135.1 萬<0.1%+282,321+192.8%加碼歷史
HAYWHayward Holdings, Inc.COM88,510$135.3 萬<0.1%+88,510新進歷史
NFGNational Fuel Gas CoStock22,514$136.6 萬<0.1%−3,450−13.3%減碼歷史
TWSTTwist Bioscience CorpCOM29,501$137.1 萬<0.1%−14,091−32.3%減碼歷史
HLFHerbalife Ltd.COM SHS206,009$137.8 萬<0.1%+162,656+375.2%加碼歷史
HTLFHeartland Financial USA IncCOM22,679$139.0 萬<0.1%+5,413+31.4%加碼歷史
GMSGMS Inc.COM16,393$139.1 萬<0.1%−2,594−13.7%減碼歷史
NRCNRC HealthCOM NEW79,218$139.7 萬<0.1%−3,703−4.5%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM22,336$140.1 萬<0.1%+22,336新進歷史
PRLBProto Labs IncCOM35,854$140.2 萬<0.1%−24,283−40.4%減碼歷史
ABBVAbbVie Inc.Stock7,922$140.8 萬<0.1%+651+9.0%加碼歷史
PLRXPliant Therapeutics, Inc.COM107,603$141.7 萬<0.1%+1,041+1.0%加碼歷史
GEOGeo Group IncCOM51,140$143.1 萬<0.1%+51,140新進歷史
DNOWDNOW Inc.COM111,137$144.6 萬<0.1%+2,317+2.1%加碼歷史
ETNB89bio, Inc.COM185,407$145.0 萬<0.1%+123,190+198.0%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM28,777$147.1 萬<0.1%−14,000−32.7%減碼歷史
TGTXTG Therapeutics, Inc.COM49,061$147.7 萬<0.1%−55,191−52.9%減碼歷史
HEESH&E Equipment Services, Inc.COM30,173$147.7 萬<0.1%−93,325−75.6%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$148.5 萬<0.1%−58,472−59.9%減碼歷史
POWIPower Integrations IncCOM24,131$148.9 萬<0.1%−6,791−22.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM23,577$149.0 萬<0.1%+1,193+5.3%加碼歷史
RKLBRocket Lab CorpCOM58,700$149.5 萬<0.1%+58,700新進歷史
VSTSVestis CorpCOM SHS98,962$150.8 萬<0.1%−176,773−64.1%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK82,510$150.9 萬<0.1%+82,510新進歷史
ATECAlphatec Holdings, Inc.COM NEW164,839$151.3 萬<0.1%−96,328−36.9%減碼歷史
DCODucommun IncCOM23,779$151.4 萬<0.1%+1,137+5.0%加碼歷史
ALGNAlign Technology IncCOM7,262$151.4 萬<0.1%+5,240+259.1%加碼歷史
OKTAOkta, Inc.CL A19,270$151.8 萬<0.1%+19,270新進歷史
SLVMSylvamo CorpCOMMON STOCK19,254$152.1 萬<0.1%+8,964+87.1%加碼歷史
ZTSZoetis Inc.Stock9,425$153.6 萬<0.1%−15,251−61.8%減碼歷史
NUVLNuvalent, Inc.COM19,650$153.8 萬<0.1%+19,650新進歷史
BOXBox IncCL A48,726$154.0 萬<0.1%−91,664−65.3%減碼歷史
AMSCAmerican Superconductor CorpStock62,558$154.1 萬<0.1%+62,558新進歷史
ECGEverus Construction Group, Inc.Stock23,439$154.1 萬<0.1%+23,439新進歷史
MAXMediaAlpha, Inc.CL A136,509$154.1 萬<0.1%+11,238+9.0%加碼歷史
TGNATegna IncCOM84,520$154.6 萬<0.1%+15,388+22.3%加碼歷史
FOURShift4 Payments, Inc.CL A14,933$155.0 萬<0.1%+14,933新進歷史
KDKyndryl Holdings, Inc.Stock45,166$156.3 萬<0.1%+11,519+34.2%加碼歷史
VRNSVaronis Systems IncCOM35,448$157.5 萬<0.1%+35,448新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock133,475$158.3 萬<0.1%+13,424+11.2%加碼歷史
SPGIS&P Global Inc.Stock3,180$158.4 萬<0.1%+3,180新進歷史
ACMAecomCOM14,880$158.9 萬<0.1%+14,880新進歷史
QTRXQuanterix CorpCOM149,693$159.1 萬<0.1%+11,860+8.6%加碼歷史
NGVTIngevity CorpCOM39,306$160.2 萬<0.1%−12,368−23.9%減碼歷史
UNHUnitedHealth Group IncStock3,175$160.6 萬<0.1%+160+5.3%加碼歷史
DARDarling Ingredients Inc.COM47,811$161.1 萬<0.1%−56,060−54.0%減碼歷史
CUBICustomers Bancorp, Inc.COM33,127$161.3 萬<0.1%−6,322−16.0%減碼歷史
PHINPhinia Inc.COMMON STOCK33,738$162.5 萬<0.1%+4,146+14.0%加碼歷史
VERAVera Therapeutics, Inc.CL A38,550$163.0 萬<0.1%+15,386+66.4%加碼歷史
AMTAmerican Tower CorpREIT8,944$164.0 萬<0.1%+8,944新進歷史
MLRMiller Industries IncCOM NEW25,201$164.7 萬<0.1%−3,582−12.4%減碼歷史
TRTXTPG RE Finance Trust, Inc.COM193,844$164.8 萬<0.1%−113−0.1%減碼歷史
STRAStrategic Education, Inc.COM17,788$166.2 萬<0.1%+2,123+13.6%加碼歷史
AKROAkero Therapeutics, Inc.COM59,734$166.2 萬<0.1%−8,318−12.2%減碼歷史
CIMChimera Investment CorpCOM SHS119,254$167.0 萬<0.1%−4,126−3.3%減碼歷史
VRSNVerisign IncCOM8,080$167.2 萬<0.1%+4,425+121.1%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD13,655$168.2 萬<0.1%+13,655新進歷史
MCYMercury General CorpCOM25,415$169.0 萬<0.1%+7,329+40.5%加碼歷史
BMOBank of MontrealCOM17,509$169.8 萬<0.1%+884+5.3%加碼歷史
HSIIHeidrick & Struggles International IncCOM38,759$171.7 萬<0.1%+1,669+4.5%加碼歷史
AAMIAcadian Asset Management Inc.COM65,737$173.2 萬<0.1%+12,387+23.2%加碼歷史
ALEXAlexander & Baldwin, Inc.COM97,607$173.2 萬<0.1%+17,477+21.8%加碼歷史
CNQCanadian Natural Resources LtdCOM56,154$173.2 萬<0.1%+10,436+22.8%加碼歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C25,499$173.5 萬<0.1%−661−2.5%減碼歷史
ELFe.l.f. Beauty, Inc.COM13,844$173.8 萬<0.1%−19,535−58.5%減碼歷史
INTAIntapp, Inc.COM27,204$174.4 萬<0.1%+17,414+177.9%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN97,966$174.4 萬<0.1%+87,921+875.3%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