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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
FOLDAmicus Therapeutics, Inc.COM425,083$400.4 萬0.1%+165,923+64.0%加碼歷史
UTIUniversal Technical Institute IncCOM155,785$400.5 萬0.1%+132,570+571.1%加碼歷史
AGLagilon health, inc.COM2,108,687$400.7 萬0.1%+1,924,157+1,042.7%加碼歷史
MTXMinerals Technologies IncCOM52,767$402.1 萬0.1%+8,255+18.5%加碼歷史
GNWGenworth Financial IncCOM SHS577,615$403.8 萬0.1%−154,090−21.1%減碼歷史
AATAmerican Assets Trust, Inc.COM154,655$406.1 萬0.1%+12,434+8.7%加碼歷史
VITLVital Farms, Inc.COM108,066$407.3 萬0.1%−39,092−26.6%減碼歷史
RLAYRelay Therapeutics, Inc.COM994,923$409.9 萬0.1%+481,646+93.8%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS82,748$412.7 萬0.1%+82,748新進歷史
HAFCHanmi Financial CorpCOM NEW174,791$412.9 萬0.1%+3,944+2.3%加碼歷史
IDXXIDEXX Laboratories IncCOM10,113$418.1 萬0.1%+942+10.3%加碼歷史
ALGAlamo Group IncCOM22,491$418.1 萬0.1%+930+4.3%加碼歷史
GTLBGitlab Inc.CLASS A COM75,002$422.6 萬0.1%−27,550−26.9%減碼歷史
LUMNLumen Technologies, Inc.Stock796,988$423.2 萬0.1%+503,458+171.5%加碼歷史
ROSTRoss Stores, Inc.COM28,017$423.8 萬0.1%−1,481−5.0%減碼歷史
HZOMarinemax IncCOM146,710$424.7 萬0.1%+6,381+4.5%加碼歷史
TRNTrinity Industries IncCOM121,129$425.2 萬0.1%−176,101−59.2%減碼歷史
CBUCommunity Financial System, Inc.COM68,978$425.5 萬0.1%+4,785+7.5%加碼歷史
MHKMohawk Industries IncCOM35,715$425.5 萬0.1%+10,725+42.9%加碼歷史
SEICSEI Investments CoCOM51,781$427.1 萬0.1%+2,091+4.2%加碼歷史
DOCHealthpeak Properties, Inc.COM211,616$428.9 萬0.1%+211,616新進歷史
KBRKBR, Inc.COM74,122$429.4 萬0.1%−31,897−30.1%減碼歷史
TROXTronox Holdings plcSHS433,012$436.0 萬0.1%−113,955−20.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM77,339$436.9 萬0.1%+10,285+15.3%加碼歷史
OMFOneMain Holdings, Inc.COM83,825$437.0 萬0.1%−24,013−22.3%減碼歷史
BILLBILL Holdings, Inc.Stock51,712$438.1 萬0.1%−17,106−24.9%減碼歷史
WEXWEX Inc.COM25,002$438.3 萬0.1%+16,622+198.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW160,008$439.4 萬0.1%+136,548+582.0%加碼歷史
FYBRFrontier Communications Parent, Inc.COM127,141$441.2 萬0.1%+25,681+25.3%加碼歷史
MTDMettler Toledo International IncCOM3,611$441.9 萬0.1%+406+12.7%加碼歷史
SITESiteOne Landscape Supply, Inc.COM33,608$442.9 萬0.1%+4,102+13.9%加碼歷史
PBIPitney Bowes IncCOM613,843$444.4 萬0.1%+269,014+78.0%加碼歷史
FICOFair Isaac CorpCOM2,233$444.6 萬0.1%−335−13.0%減碼歷史
CCitigroup IncStock63,247$445.2 萬0.1%+4,200+7.1%加碼歷史
PATHUiPath, Inc.Stock350,875$446.0 萬0.1%+130,165+59.0%加碼歷史
PENPenumbra IncCOM18,974$450.6 萬0.1%+4,362+29.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW8,727$455.5 萬0.1%+4,681+115.7%加碼歷史
WUWestern Union COStock431,007$456.9 萬0.1%+146,103+51.3%加碼歷史
MOG.AMoog Inc.CL A23,310$458.8 萬0.1%+653+2.9%加碼歷史
FIZZNational Beverage CorpCOM107,538$458.9 萬0.1%+5,440+5.3%加碼歷史
UNITUniti Group Inc.COM836,178$459.9 萬0.1%+85,857+11.4%加碼歷史
CARGCarGurus, Inc.COM CL A126,054$460.6 萬0.1%+39,624+45.8%加碼歷史
BROSDutch Bros Inc.CL A88,152$461.7 萬0.1%+56,550+178.9%加碼歷史
CLColgate Palmolive CoStock50,838$462.2 萬0.1%+3,099+6.5%加碼歷史
RRyder System IncCOM29,525$463.1 萬0.1%+3,978+15.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.01191,398$464.9 萬0.1%+109,870+134.8%加碼歷史
NBIXNeurocrine Biosciences IncStock34,166$466.4 萬0.1%+15,800+86.0%加碼歷史
POWLPowell Industries IncStock21,044$466.4 萬0.1%+1,800+9.4%加碼歷史
ADMAAdma Biologics, Inc.COM272,349$467.1 萬0.1%+67,961+33.3%加碼歷史
ACHAccendra Health IncStock357,789$467.6 萬0.1%+81,351+29.4%加碼歷史
CLXClorox CoStock28,869$468.9 萬0.1%+28,869新進歷史
ALKTAlkami Technology, Inc.Stock127,858$469.0 萬0.1%−75,089−37.0%減碼歷史
OLEDUniversal Display CorpCOM32,120$469.6 萬0.1%+4,089+14.6%加碼歷史
NOVNOV Inc.COM321,810$469.8 萬0.1%+55,796+21.0%加碼歷史
APPAppLovin CorpCOM CL A14,536$470.7 萬0.1%−25,329−63.5%減碼歷史
PLMRPalomar Holdings, Inc.Stock44,584$470.8 萬0.1%+3,499+8.5%加碼歷史
BRK.BBerkshire Hathaway IncStock10,436$473.0 萬0.1%+837+8.7%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM324,891$473.7 萬0.1%+63,355+24.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM26,442$477.1 萬0.1%−8,792−25.0%減碼歷史
SOFISoFi Technologies, Inc.Stock310,367$478.0 萬0.1%+38,881+14.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM45,867$478.6 萬0.1%−21,919−32.3%減碼歷史
BFHBread Financial Holdings, Inc.COM78,737$480.8 萬0.1%+40,237+104.5%加碼歷史
IPARInterparfums IncCOM36,761$483.4 萬0.1%−28,395−43.6%減碼歷史
GPREGreen Plains Inc.COM511,295$484.7 萬0.1%+395,195+340.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A21,880$493.8 萬0.1%−9,579−30.4%減碼歷史
CHXChampionX CorpCOM182,517$496.3 萬0.1%−5,792−3.1%減碼歷史
CTASCintas CorpStock27,170$496.4 萬0.1%+27,170新進歷史
XUnited States Steel CorpCOM146,113$496.6 萬0.1%+20,399+16.2%加碼歷史
SHAKShake Shack Inc.CL A38,346$497.7 萬0.1%+32,706+579.9%加碼歷史
COHRCoherent Corp.COM52,546$497.8 萬0.1%+15,120+40.4%加碼歷史
EMEEMCOR Group, Inc.Stock10,977$498.2 萬0.1%−608−5.2%減碼歷史
TPBTurning Point Brands, Inc.COM82,914$498.3 萬0.1%−32,163−27.9%減碼歷史
ARDXArdelyx, Inc.COM983,084$498.4 萬0.1%+983,084新進歷史
TTDTrade Desk, Inc.Stock42,533$499.9 萬0.1%−2,228−5.0%減碼歷史
JOEST JOE CoCOM111,462$500.8 萬0.1%−23,173−17.2%減碼歷史
MOAltria Group, Inc.Stock96,405$504.1 萬0.1%+96,405新進歷史
ATRAptargroup, Inc.Stock32,917$517.1 萬0.1%−11,437−25.8%減碼歷史
GMGeneral Motors CoCOM97,094$517.2 萬0.1%+4,900+5.3%加碼歷史
VMIValmont Industries IncCOM16,878$517.6 萬0.1%−5,748−25.4%減碼歷史
INSMINSMED IncCOM PAR $.0175,754$523.0 萬0.1%−5,747−7.1%減碼歷史
ASPNAspen Aerogels IncCOM440,471$523.3 萬0.1%+312,707+244.8%加碼歷史
BYDBoyd Gaming CorpCOM72,262$524.2 萬0.1%−69,741−49.1%減碼歷史
LYFTLyft, Inc.CL A COM407,006$525.0 萬0.1%+143,497+54.5%加碼歷史
MSIMotorola Solutions, Inc.Stock11,409$527.4 萬0.1%+576+5.3%加碼歷史
USLMUnited States Lime & Minerals IncCOM40,160$533.1 萬0.1%+32,510+425.0%加碼歷史
TILEInterface IncCOM219,854$535.3 萬0.1%+27,783+14.5%加碼歷史
FTNTFortinet, Inc.Stock56,769$536.4 萬0.1%−1,474−2.5%減碼歷史
NXTNextpower Inc.Stock146,986$536.9 萬0.1%+29,707+25.3%加碼歷史
TENBTenable Holdings, Inc.COM136,734$538.5 萬0.1%+101,718+290.5%加碼歷史
EGBNEagle Bancorp IncCOM207,508$540.1 萬0.1%+53,046+34.3%加碼歷史
WCCWesco International IncCOM30,027$543.4 萬0.1%−4,798−13.8%減碼歷史
GPIGroup 1 Automotive IncCOM12,932$545.1 萬0.1%−492−3.7%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM725,305$545.4 萬0.1%+209,096+40.5%加碼歷史
TOLToll Brothers, Inc.COM43,580$548.9 萬0.1%−11,119−20.3%減碼歷史
WEAVWeave Communications, Inc.Stock345,195$549.6 萬0.1%+97,637+39.4%加碼歷史
LIVNLivaNova PLCSHS118,713$549.8 萬0.1%+13,696+13.0%加碼歷史
FLOFlowers Foods IncCOM267,232$552.1 萬0.1%+11,995+4.7%加碼歷史
EWBCEast West Bancorp IncCOM57,899$554.4 萬0.1%+12,624+27.9%加碼歷史
UCTTUltra Clean Holdings, Inc.COM154,320$554.8 萬0.1%+69,256+81.4%加碼歷史
DASHDoorDash, Inc.Stock33,342$559.3 萬0.1%−1,332−3.8%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