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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
NUVBNuvation Bio Inc.COM CL A871,469$231.8 萬0.1%+583,280+202.4%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM41,551$232.6 萬0.1%−12,620−23.3%減碼歷史
ARLOArlo Technologies, Inc.COM208,326$233.1 萬0.1%+6,395+3.2%加碼歷史
PBProsperity Bancshares IncCOM30,959$233.3 萬0.1%+8,704+39.1%加碼歷史
FCFSFirstCash Holdings, Inc.COM22,633$234.5 萬0.1%+10,183+81.8%加碼歷史
GNLGlobal Net Lease, Inc.COM NEW321,242$234.5 萬0.1%+43,658+15.7%加碼歷史
WDFCWD 40 CoCOM9,669$234.6 萬0.1%+1,329+15.9%加碼歷史
SOUNSoundhound AI, Inc.CLASS A COM118,530$235.2 萬0.1%+118,530新進歷史
RIOTRiot Platforms, Inc.COM230,616$235.5 萬0.1%+230,616新進歷史
HIHillenbrand, Inc.COM76,625$235.9 萬0.1%+76,625新進歷史
XELXcel Energy IncStock35,061$236.7 萬0.1%−4,123−10.5%減碼歷史
OSCROscar Health, Inc.CL A176,296$236.9 萬0.1%−193,389−52.3%減碼歷史
AVAAvista CorpCOM64,715$237.1 萬0.1%+7,098+12.3%加碼歷史
PRGPROG Holdings, Inc.Stock56,308$238.0 萬0.1%−44,768−44.3%減碼歷史
SPXCSPX Technologies, Inc.COM16,463$239.6 萬0.1%+4,393+36.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM41,344$241.4 萬0.1%−2,686−6.1%減碼歷史
SABRSabre CorpCOM668,872$244.1 萬0.1%+230,357+52.5%加碼歷史
KTBKontoor Brands, Inc.Stock28,650$244.7 萬0.1%+28,650新進歷史
NXDRNextdoor Holdings, Inc.COM CL A1,034,625$245.2 萬0.1%+380,306+58.1%加碼歷史
NEXTNextDecade CorpCOM319,107$246.0 萬0.1%−67,035−17.4%減碼歷史
PODDInsulet CorpStock9,482$247.5 萬0.1%−1,649−14.8%減碼歷史
SXCSunCoke Energy, Inc.COM231,454$247.7 萬0.1%+200,264+642.1%加碼歷史
VREXVarex Imaging CorpCOM169,798$247.7 萬0.1%+134,338+378.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM37,350$248.8 萬0.1%+37,350新進歷史
RLRalph Lauren CorpCL A10,780$249.0 萬0.1%+10,780新進歷史
HLIHoulihan Lokey, Inc.CL A14,356$249.3 萬0.1%−8,773−37.9%減碼歷史
ALEAllete IncCOM NEW38,510$249.5 萬0.1%−32,508−45.8%減碼歷史
ADTADT Inc.COM362,180$250.3 萬0.1%+274,473+312.9%加碼歷史
YETIYETI Holdings, Inc.COM64,991$250.3 萬0.1%+17,441+36.7%加碼歷史
BDNBrandywine Realty TrustSH BEN INT NEW450,140$252.1 萬0.1%−14,099−3.0%減碼歷史
SMPStandard Motor Products, Inc.Stock81,463$252.4 萬0.1%+81,463新進歷史
MCWMister Car Wash, Inc.COM346,224$252.4 萬0.1%+300,184+652.0%加碼歷史
FORForestar Group Inc.COM97,735$253.3 萬0.1%+15,522+18.9%加碼歷史
HNSTHonest Company, Inc.COM367,236$254.5 萬0.1%+241,114+191.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM430,514$258.1 萬0.1%+354,191+464.1%加碼歷史
PNTGPennant Group, Inc.COM97,551$258.7 萬0.1%+9,049+10.2%加碼歷史
VVisa Inc.Stock8,210$259.5 萬0.1%+1,744+27.0%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK114,102$260.2 萬0.1%+57,890+103.0%加碼歷史
CSWCSW Industrials, Inc.COM7,384$260.5 萬0.1%+5,140+229.1%加碼歷史
UUnity Software Inc.COM116,166$261.0 萬0.1%+39,546+51.6%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW104,337$263.7 萬0.1%+49,354+89.8%加碼歷史
CTRECareTrust REIT, Inc.COM97,573$263.9 萬0.1%+83,985+618.1%加碼歷史
MERCMercer International Inc.COM406,525$264.2 萬0.1%−11,768−2.8%減碼歷史
KRCKilroy Realty CorpCOM65,356$264.4 萬0.1%−27,246−29.4%減碼歷史
WINAWinmark CorpCOM6,749$265.3 萬0.1%+392+6.2%加碼歷史
RCUSArcus Biosciences, Inc.COM180,122$268.2 萬0.1%+67,275+59.6%加碼歷史
COGTCogent Biosciences, Inc.COM344,235$268.5 萬0.1%+165,210+92.3%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A135,814$268.6 萬0.1%+44,655+49.0%加碼歷史
ESIElement Solutions IncCOM106,015$269.6 萬0.1%−19,318−15.4%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM30,238$270.2 萬0.1%+12,040+66.2%加碼歷史
MGNIMagnite, Inc.COM170,512$271.5 萬0.1%+11,437+7.2%加碼歷史
CCKCrown Holdings, Inc.COM33,359$275.8 萬0.1%+28,480+583.7%加碼歷史
CARTMaplebear Inc.COM66,618$275.9 萬0.1%+57,239+610.3%加碼歷史
CYTKCytokinetics IncCOM NEW58,680$276.0 萬0.1%+10,010+20.6%加碼歷史
PFSProvident Financial Services IncCOM146,592$276.6 萬0.1%+134,196+1,082.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM42,095$276.7 萬0.1%+42,095新進歷史
DLXDeluxe CorpCOM123,809$279.7 萬0.1%+4,003+3.3%加碼歷史
PAYPaymentus Holdings, Inc.Stock85,680$279.9 萬0.1%−43,113−33.5%減碼歷史
HOMBHome Bancshares IncCOM99,085$280.4 萬0.1%+17,270+21.1%加碼歷史
GKOSGLAUKOS CorpCOM18,821$282.2 萬0.1%+5,561+41.9%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM68,291$282.4 萬0.1%+68,291新進歷史
MXLMaxlinear, IncCOM143,347$283.5 萬0.1%+29,353+25.7%加碼歷史
EEExcelerate Energy, Inc.CL A COM94,220$285.0 萬0.1%−23,873−20.2%減碼歷史
URBNUrban Outfitters IncCOM51,944$285.1 萬0.1%−1,771−3.3%減碼歷史
CADECadence BancorporationEQUITY US CM83,163$286.5 萬0.1%+64,243+339.6%加碼歷史
DECKDeckers Outdoor CorpCOM14,130$287.0 萬0.1%+11,142+372.9%加碼歷史
FMCFMC CorpCOM NEW59,052$287.1 萬0.1%+300+0.5%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM254,346$287.2 萬0.1%−1,968−0.8%減碼歷史
RXSTRxSight, Inc.COM83,530$287.2 萬0.1%+19,382+30.2%加碼歷史
CEVACeva IncCOM91,113$287.5 萬0.1%+72,270+383.5%加碼歷史
XPELXPEL, Inc.COM72,199$288.4 萬0.1%+15,490+27.3%加碼歷史
SPGSimon Property Group Inc.REIT16,771$288.8 萬0.1%+1,150+7.4%加碼歷史
ARMKAramarkCOM77,420$288.9 萬0.1%+77,420新進歷史
VRTXVertex Pharmaceuticals IncStock7,177$289.0 萬0.1%+7,177新進歷史
SITMSITIME CorpCOM13,493$289.5 萬0.1%−589−4.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM25,174$291.0 萬0.1%−10,611−29.7%減碼歷史
ACVAACV Auctions Inc.COM CL A135,244$292.1 萬0.1%+135,244新進歷史
BLBDBlue Bird CorpCOM75,723$292.5 萬0.1%−55,787−42.4%減碼歷史
CGNXCognex CorpCOM81,797$293.3 萬0.1%+81,797新進歷史
ATRCAtriCure, Inc.COM96,199$294.0 萬0.1%+8,787+10.1%加碼歷史
FIVEFive Below, IncCOM28,010$294.0 萬0.1%+2,180+8.4%加碼歷史
EWTXEdgewise Therapeutics, Inc.COM110,259$294.4 萬0.1%+100,859+1,073.0%加碼歷史
CENXCentury Aluminum CoCOM161,868$294.9 萬0.1%+73,860+83.9%加碼歷史
CXWCoreCivic, Inc.COM136,266$296.2 萬0.1%+85,383+167.8%加碼歷史
GDGeneral Dynamics CorpStock11,374$299.7 萬0.1%−2,341−17.1%減碼歷史
ICFIICF International, Inc.Stock25,220$300.6 萬0.1%+20,860+478.4%加碼歷史
BWABorgwarner IncCOM94,595$300.7 萬0.1%−83,258−46.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM9,770$301.5 萬0.1%+9,770新進歷史
NXRTNexPoint Residential Trust, Inc.COM72,245$301.6 萬0.1%+6,972+10.7%加碼歷史
SBHSally Beauty Holdings, Inc.COM289,395$302.4 萬0.1%+207,925+255.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM348,874$303.5 萬0.1%+147,964+73.6%加碼歷史
HRHealthcare Realty Trust IncCL A COM179,227$303.8 萬0.1%+153,307+591.5%加碼歷史
HCPHashiCorp, Inc.COM CL A89,053$304.7 萬0.1%+13,140+17.3%加碼歷史
EATBrinker International, IncStock23,029$304.7 萬0.1%+7,336+46.7%加碼歷史
GHCGraham Holdings CoCOM CL B3,506$305.7 萬0.1%+1,220+53.4%加碼歷史
DAVEDave Inc.CLASS A COM NEW35,250$306.4 萬0.1%+11,269+47.0%加碼歷史
EXTRExtreme Networks IncCOM183,443$307.1 萬0.1%+95,857+109.4%加碼歷史
METMetlife IncStock37,513$307.2 萬0.1%−1,771−4.5%減碼歷史
AURAurora Innovation, Inc.CLASS A COM488,403$307.7 萬0.1%+143,342+41.5%加碼歷史
LNWOLight & Wonder, Inc.COM35,754$308.8 萬0.1%−25,852−42.0%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