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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
ACCOAcco Brands CorpCOM332,179$174.4 萬<0.1%+8,641+2.7%加碼歷史
PGREParamount Group, Inc.COM354,432$175.1 萬<0.1%+26,742+8.2%加碼歷史
IRMDIradimed CorpCOM31,851$175.2 萬<0.1%+693+2.2%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM147,641$175.4 萬<0.1%−17,911−10.8%減碼歷史
BANFBancfirst CorpCOM14,969$175.4 萬<0.1%−836−5.3%減碼歷史
CMPCompass Minerals International IncStock156,630$176.2 萬<0.1%+110,433+239.0%加碼歷史
FLGFlagstar Bank, National AssociationStock189,239$176.6 萬<0.1%+50,572+36.5%加碼歷史
FORMFormfactor IncCOM40,240$177.1 萬<0.1%−12,797−24.1%減碼歷史
IRTCiRhythm Holdings, Inc.COM19,643$177.1 萬<0.1%+6,083+44.9%加碼歷史
SAMBoston Beer Co IncCL A5,906$177.2 萬<0.1%+853+16.9%加碼歷史
SDGRSchrodinger, Inc.COM91,890$177.3 萬<0.1%−34,870−27.5%減碼歷史
CWTCalifornia Water Service GroupCOM39,207$177.7 萬<0.1%+16,146+70.0%加碼歷史
MZTIMarzetti CoCOM10,390$179.9 萬<0.1%+1,749+20.2%加碼歷史
ASBAssociated Banc-CorpCOM75,393$180.2 萬<0.1%+13,680+22.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH31,387$180.2 萬<0.1%+1,583+5.3%加碼歷史
CMRCCommerce.com, Inc.COM SER 1297,247$181.9 萬<0.1%−151,825−33.8%減碼歷史
SKYWSkywest IncCOM18,212$182.4 萬<0.1%+18,212新進歷史
KREFKKR Real Estate Finance Trust Inc.COM180,676$182.5 萬<0.1%+14,303+8.6%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM9,128$182.7 萬<0.1%+5,584+157.6%加碼歷史
SNXTD Synnex CorpCOM15,585$182.8 萬<0.1%+15,585新進歷史
CLSKCleanspark, Inc.COM NEW198,862$183.2 萬<0.1%+147,086+284.1%加碼歷史
MAMastercard IncStock3,498$184.2 萬<0.1%+379+12.2%加碼歷史
VRDNViridian Therapeutics, Inc.COM96,393$184.8 萬<0.1%−18,520−16.1%減碼歷史
ACMRACM Research, Inc.Stock122,464$184.9 萬<0.1%−55,421−31.2%減碼歷史
UPWKUpwork, IncCOM113,112$184.9 萬<0.1%−52,021−31.5%減碼歷史
ALKAlaska Air Group, Inc.COM28,751$186.2 萬<0.1%+28,751新進歷史
GERNGeron CorpCOM528,686$187.2 萬<0.1%+133,615+33.8%加碼歷史
INNSummit Hotel Properties, Inc.COM274,404$188.0 萬<0.1%+24,049+9.6%加碼歷史
SGSweetgreen, Inc.COM CL A59,074$189.4 萬<0.1%−2,959−4.8%減碼歷史
MASMasco CorpCOM26,120$189.6 萬<0.1%+20,522+366.6%加碼歷史
CARAvis Budget Group, Inc.COM23,623$190.4 萬<0.1%+878+3.9%加碼歷史
DYNDyne Therapeutics, Inc.COM80,923$190.7 萬<0.1%−14,037−14.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock21,341$190.9 萬<0.1%−28,373−57.1%減碼歷史
RELYRemitly Global, Inc.COM85,002$191.8 萬<0.1%+29,603+53.4%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM23,848$192.0 萬<0.1%−14,369−37.6%減碼歷史
CWHCamping World Holdings, Inc.CL A92,280$194.5 萬<0.1%+92,280新進歷史
ALHCAlignment Healthcare, Inc.COM174,012$195.8 萬<0.1%+93,109+115.1%加碼歷史
PHRPhreesia, Inc.COM77,833$195.8 萬<0.1%+51,006+190.1%加碼歷史
LMNDLemonade, Inc.Stock53,707$197.0 萬<0.1%−14,076−20.8%減碼歷史
CPRICapri Holdings LtdSHS93,952$197.9 萬<0.1%+29,841+46.5%加碼歷史
GNKGenco Shipping & Trading LtdSHS142,070$198.0 萬<0.1%−231,063−61.9%減碼歷史
COLBColumbia Banking System, Inc.COM73,355$198.1 萬<0.1%+18,994+34.9%加碼歷史
CORTCorcept Therapeutics IncCOM39,328$198.2 萬<0.1%−787−2.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1185,655$198.3 萬<0.1%+8,015+4.5%加碼歷史
SYNASYNAPTICS IncStock26,001$198.4 萬<0.1%−24,796−48.8%減碼歷史
PAYOPayoneer Global Inc.COM198,302$199.1 萬<0.1%+16,695+9.2%加碼歷史
PAHCPhibro Animal Health CorpCL A COM96,272$202.2 萬<0.1%+24,937+35.0%加碼歷史
WRBYWarby Parker Inc.CL A COM83,604$202.4 萬<0.1%−55,942−40.1%減碼歷史
ROOTRoot, Inc.CL A NEW27,920$202.7 萬<0.1%+20,837+294.2%加碼歷史
BKHBlack Hills CorpCOM34,764$203.4 萬<0.1%+6,252+21.9%加碼歷史
REALTheRealReal, Inc.COM187,740$205.2 萬<0.1%+187,740新進歷史
RVMDRevolution Medicines, Inc.COM46,973$205.5 萬<0.1%+6,925+17.3%加碼歷史
SCCOSouthern Copper CorpStock22,550$205.5 萬<0.1%+22,550新進歷史
RLJRLJ Lodging TrustCOM201,346$205.6 萬<0.1%+14,141+7.6%加碼歷史
VTOLBristow Group Inc.COM60,014$205.8 萬<0.1%+80+0.1%加碼歷史
NVCRNovoCure LtdORD SHS69,261$206.4 萬<0.1%+69,261新進歷史
PCGPG&E CorpStock102,397$206.6 萬<0.1%+10,529+11.5%加碼歷史
TCBITexas Capital Bancshares IncCOM26,550$207.6 萬<0.1%+4,234+19.0%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM24,861$207.6 萬<0.1%−20,489−45.2%減碼歷史
HIMSHims & Hers Health, Inc.Stock86,140$208.3 萬<0.1%+39,353+84.1%加碼歷史
BHEBenchmark Electronics IncCOM46,189$209.7 萬<0.1%+13,302+40.4%加碼歷史
IDCCInterDigital, Inc.COM10,830$209.8 萬<0.1%+5,952+122.0%加碼歷史
OPTUOptimum Communications, Inc.CL A870,737$209.8 萬<0.1%+231,732+36.3%加碼歷史
NPKNational Presto Industries IncCOM21,337$210.0 萬<0.1%+103+0.5%加碼歷史
PRVAPrivia Health Group, Inc.COM108,048$211.2 萬<0.1%+93,429+639.1%加碼歷史
ADArray Digital Infrastructure, Inc.COM33,688$211.3 萬<0.1%−35,602−51.4%減碼歷史
DYDycom Industries IncCOM12,167$211.8 萬<0.1%−4,392−26.5%減碼歷史
iShares Russell 2000 ETF464287655ETF9,586$211.8 萬<0.1%−3,190−25.0%減碼–
RGAReinsurance Group of America IncCOM NEW9,930$212.1 萬<0.1%+5,968+150.6%加碼歷史
NNINelnet IncCL A19,864$212.2 萬<0.1%+1,283+6.9%加碼歷史
APPNAppian CorpCL A64,394$212.4 萬<0.1%+14,319+28.6%加碼歷史
CRCrane CoCOMMON STOCK14,087$213.8 萬0.1%+4,408+45.5%加碼歷史
KLACKLA CorpCOM NEW3,394$213.9 萬0.1%+2,914+607.1%加碼歷史
PGNYProgyny, Inc.COM124,937$215.5 萬0.1%−59,948−32.4%減碼歷史
EGPEastgroup Properties IncCOM13,472$216.2 萬0.1%−8,793−39.5%減碼歷史
NTNXNutanix, Inc.Stock35,530$217.4 萬0.1%−129,044−78.4%減碼歷史
LPROOpen Lending CorpCOM364,719$217.7 萬0.1%−43,774−10.7%減碼歷史
ASANAsana, Inc.CL A107,441$217.8 萬0.1%+71,551+199.4%加碼歷史
IVTInvenTrust Properties Corp.COM NEW72,498$218.4 萬0.1%+6,877+10.5%加碼歷史
BLDQXO Insulation, LLCStock7,031$218.9 萬0.1%+2,887+69.7%加碼歷史
MKTXMarketaxess Holdings IncCOM9,700$219.3 萬0.1%−5,170−34.8%減碼歷史
UDMYUdemy, Inc.COM266,934$219.7 萬0.1%−79,128−22.9%減碼歷史
CWKCushman & Wakefield Ltd.SHS168,987$221.0 萬0.1%−312,023−64.9%減碼歷史
XPROExpro LtdCOM178,056$222.0 萬0.1%+161,156+953.6%加碼歷史
MLMoneylion Inc.COMM STK25,899$222.8 萬0.1%+18,176+235.3%加碼歷史
HEHawaiian Electric Industries IncCOM229,096$222.9 萬0.1%+137,492+150.1%加碼歷史
LASRNlight, Inc.COM214,250$224.7 萬0.1%+156,043+268.1%加碼歷史
ZUOZuora IncCOM CL A226,714$224.9 萬0.1%−2,141−0.9%減碼歷史
HOUSAnywhere Real Estate Inc.COM681,719$225.0 萬0.1%+12,222+1.8%加碼歷史
ITGartner IncCOM4,663$225.9 萬0.1%+4,663新進歷史
ROICRetail Opportunity Investments CorpCOM130,769$227.0 萬0.1%+130,769新進歷史
CTKBCytek Biosciences, Inc.COM350,915$227.7 萬0.1%+21,540+6.5%加碼歷史
WWWWolverine World Wide IncCOM102,610$227.8 萬0.1%+102,610新進歷史
WABCWestamerica BancorporationCOM43,508$228.2 萬0.1%−967−2.2%減碼歷史
LECOLincoln Electric Holdings IncCOM12,210$228.9 萬0.1%−5,787−32.2%減碼歷史
VBTXVeritex Holdings, Inc.COM84,336$229.1 萬0.1%+4,951+6.2%加碼歷史
BRZEBraze, Inc.Stock54,760$229.3 萬0.1%+10,794+24.6%加碼歷史
XOMExxonMobil Holdings CorpCOM21,374$229.9 萬0.1%+2,078+10.8%加碼歷史
AHRTAH Realty Trust, Inc.COM225,107$230.3 萬0.1%−25,140−10.0%減碼歷史
MODModine Manufacturing CoCOM19,957$231.4 萬0.1%+8,847+79.6%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