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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
PIImpinj IncCOM21,302$309.4 萬0.1%−50,779−70.4%減碼歷史
CAVACava Group, Inc.COM27,521$310.4 萬0.1%+11,911+76.3%加碼歷史
GRNDGrindr Inc.COM174,575$311.4 萬0.1%+104,965+150.8%加碼歷史
AGNTAGNT, Inc.COM270,692$311.6 萬0.1%−25,393−8.6%減碼歷史
UPSTUpstart Holdings, Inc.COM50,606$311.6 萬0.1%+31,596+166.2%加碼歷史
PINSPinterest, Inc.CL A107,663$312.2 萬0.1%+91,564+568.8%加碼歷史
EMBCEmbecta Corp.Stock152,301$314.5 萬0.1%+47,260+45.0%加碼歷史
CCChemours CoStock186,190$314.7 萬0.1%+186,190新進歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,844$315.3 萬0.1%−185−1.2%減碼歷史
SFBSServisFirst Bancshares, Inc.COM37,372$316.7 萬0.1%+24,275+185.3%加碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A55,920$317.1 萬0.1%+55,920新進歷史
INCYIncyte CorpCOM46,250$319.4 萬0.1%+46,250新進歷史
OFIXOrthofix Medical Inc.COM183,143$319.8 萬0.1%−31,302−14.6%減碼歷史
CMCCommercial Metals CoStock64,775$321.3 萬0.1%+10,431+19.2%加碼歷史
GILDGilead Sciences, Inc.Stock34,791$321.4 萬0.1%+34,791新進歷史
SPSCSPS Commerce IncCOM17,525$322.4 萬0.1%+8,150+86.9%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW89,536$322.5 萬0.1%+52,423+141.3%加碼歷史
HOGHarley-Davidson, Inc.COM107,391$323.6 萬0.1%−219,895−67.2%減碼歷史
LZBLa-Z-Boy IncCOM74,711$325.5 萬0.1%+3,801+5.4%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C43,559$325.6 萬0.1%+2,655+6.5%加碼歷史
EPAMEPAM Systems, Inc.COM13,952$326.2 萬0.1%+13,952新進歷史
ENVAEnova International, Inc.COM34,109$327.0 萬0.1%+160+0.5%加碼歷史
PIPRPiper Sandler CompaniesCOM10,916$327.4 萬0.1%+1,606+17.3%加碼歷史
PRIPrimerica, Inc.Stock12,111$328.7 萬0.1%+1,043+9.4%加碼歷史
WGSGeneDx Holdings Corp.COM CL A42,926$329.9 萬0.1%−23,202−35.1%減碼歷史
RPCRidgepost Capital, Inc.CL A COM262,700$331.3 萬0.1%+8,581+3.4%加碼歷史
VNOVornado Realty TrustSH BEN INT79,642$334.8 萬0.1%−2,392−2.9%減碼歷史
EVTCEVERTEC, Inc.COM97,183$335.6 萬0.1%+5,842+6.4%加碼歷史
ALTMArcadium Lithium plcStock658,051$337.6 萬0.1%+658,051新進歷史
PLABPhotronics IncCOM143,291$337.6 萬0.1%+84,109+142.1%加碼歷史
NSSCNapco Security Technologies, IncStock95,165$338.4 萬0.1%−23,634−19.9%減碼歷史
IDTIdt CorpCL B NEW71,288$338.8 萬0.1%+1,908+2.8%加碼歷史
BOKFBok Financial CorpCOM NEW31,865$339.2 萬0.1%+5,272+19.8%加碼歷史
BCPCBalchem CorpCOM20,813$339.2 萬0.1%+3,032+17.1%加碼歷史
ALVAutoliv IncCOM36,317$340.6 萬0.1%−20,881−36.5%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG103,380$341.7 萬0.1%+17,517+20.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock19,392$342.6 萬0.1%+13,030+204.8%加碼歷史
NARIInari Medical, Inc.Stock67,706$345.6 萬0.1%+23,600+53.5%加碼歷史
GBXGreenbrier Companies IncStock56,704$345.8 萬0.1%+56,704新進歷史
PPCPilgrims Pride CorpStock76,354$346.6 萬0.1%−45,582−37.4%減碼歷史
PGRProgressive CorpStock14,492$347.2 萬0.1%+738+5.4%加碼歷史
JANXJanux Therapeutics, Inc.COM64,961$347.8 萬0.1%+40,489+165.5%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM82,793$348.3 萬0.1%+8,891+12.0%加碼歷史
HAPNHappen, Inc.COM NEW215,695$349.2 萬0.1%−91,438−29.8%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A35,169$350.6 萬0.1%−547−1.5%減碼歷史
ELANElanco Animal Health IncCOM289,713$350.8 萬0.1%+28,955+11.1%加碼歷史
EXPEagle Materials IncCOM14,252$351.7 萬0.1%−16,444−53.6%減碼歷史
RGLDRoyal Gold IncStock26,774$353.0 萬0.1%+5,964+28.7%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A445,995$353.2 萬0.1%−2,211−0.5%減碼歷史
CUZCousins Properties IncCOM NEW115,479$353.8 萬0.1%−90,313−43.9%減碼歷史
ESTCElastic N.V.ORD SHS35,769$354.4 萬0.1%+7,143+25.0%加碼歷史
NTGRNetgear, Inc.COM127,284$354.7 萬0.1%+17,599+16.0%加碼歷史
CMPRCIMPRESS plcSHS EURO49,464$354.8 萬0.1%−5,631−10.2%減碼歷史
VOYAVoya Financial, Inc.COM51,606$355.2 萬0.1%+9,133+21.5%加碼歷史
MSCIMSCI Inc.Stock5,924$355.4 萬0.1%+165+2.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM1,190,859$360.8 萬0.1%+659,898+124.3%加碼歷史
TNCTennant CoCOM44,268$360.9 萬0.1%+877+2.0%加碼歷史
MTHMeritage Homes CORPCOM23,505$361.6 萬0.1%+5,064+27.5%加碼歷史
JNJJohnson & JohnsonStock25,046$362.2 萬0.1%+20,594+462.6%加碼歷史
HRIHerc Holdings IncCOM19,134$362.3 萬0.1%−17,389−47.6%減碼歷史
RPDRapid7, Inc.COM90,084$362.4 萬0.1%−435−0.5%減碼歷史
ITTItt Inc.COM25,501$364.4 萬0.1%+7,467+41.4%加碼歷史
RBRKRubrik, Inc.Stock55,774$364.5 萬0.1%+55,774新進歷史
IRTIndependence Realty Trust, Inc.COM183,764$364.6 萬0.1%+20,421+12.5%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW35,812$365.9 萬0.1%−6,282−14.9%減碼歷史
CATYCathay General BancorpCOM77,166$367.4 萬0.1%+590+0.8%加碼歷史
WWDWoodward, Inc.COM22,098$367.8 萬0.1%−7,484−25.3%減碼歷史
DEIDouglas Emmett IncCOM199,842$370.9 萬0.1%+199,842新進歷史
APGAPi Group CorpCOM STK103,145$371.0 萬0.1%+66,879+184.4%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0153,065$372.9 萬0.1%−9,113−14.7%減碼歷史
TPCTutor Perini CorpCOM154,134$373.0 萬0.1%−46,280−23.1%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS131,314$373.2 萬0.1%+131,314新進歷史
CFLTConfluent, Inc.CLASS A COM133,792$374.1 萬0.1%+46,712+53.6%加碼歷史
DHIHorton D R IncCOM26,895$376.0 萬0.1%+3,824+16.6%加碼歷史
AIRAar CorpStock61,376$376.1 萬0.1%+13,966+29.5%加碼歷史
VVVValvoline IncCOM103,998$376.3 萬0.1%−8,187−7.3%減碼歷史
COMPCompass, Inc.CL A643,381$376.4 萬0.1%+212,333+49.3%加碼歷史
IOSPInnospec Inc.COM34,215$376.6 萬0.1%−17,297−33.6%減碼歷史
MACMacerich CoCOM189,154$376.8 萬0.1%+21,533+12.8%加碼歷史
AINAlbany International CorpCL A47,232$377.7 萬0.1%+37,136+367.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM96,756$382.7 萬0.1%+4,962+5.4%加碼歷史
JPMJPMorgan Chase & CoStock16,000$383.5 萬0.1%+1,690+11.8%加碼歷史
SAICScience Applications International CorpCOM34,586$386.6 萬0.1%+34,586新進歷史
AVTAvnet IncCOM73,941$386.9 萬0.1%−106,696−59.1%減碼歷史
FOXFox CorpCL B COM84,796$387.9 萬0.1%+18,779+28.4%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM91,244$387.9 萬0.1%+26,820+41.6%加碼歷史
HESHess CorpStock29,223$388.7 萬0.1%+4,127+16.4%加碼歷史
QLYSQualys, Inc.COM27,776$389.5 萬0.1%+9,662+53.3%加碼歷史
MARAMARA Holdings, Inc.COM232,602$390.1 萬0.1%+196,692+547.7%加碼歷史
SMTCSemtech CorpStock63,113$390.4 萬0.1%+63,113新進歷史
IONQIonQ, Inc.COM93,760$391.6 萬0.1%+93,760新進歷史
EDREndeavor Group Holdings, Inc.CL A COM125,703$393.3 萬0.1%+26,798+27.1%加碼歷史
AMRCAmeresco, Inc.CL A167,888$394.2 萬0.1%+7,985+5.0%加碼歷史
ARVNArvinas, Inc.COM205,988$394.9 萬0.1%+37,927+22.6%加碼歷史
CHCTCommunity Healthcare Trust IncCOM206,517$396.7 萬0.1%+93,077+82.0%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A30,882$397.5 萬0.1%+30,882新進歷史
HIWHighwoods Properties, Inc.COM130,111$397.9 萬0.1%+22,038+20.4%加碼歷史
CSTLCastle Biosciences IncCOM149,491$398.4 萬0.1%+15,170+11.3%加碼歷史
WFCWells Fargo & CompanyStock56,929$399.9 萬0.1%−13,549−19.2%減碼歷史
CMCSAComcast CorpStock106,680$400.4 萬0.1%−13,038−10.9%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