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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
1,160
較 2024 年第 4 季 +7
總值
$40.4 億
較 2024 年第 4 季 −$2.07 億 (−4.9%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock151,706$3,370 萬0.8%+12,213+8.8%加碼歷史
MLIMueller Industries IncCOM353,777$2,694 萬0.7%+17,610+5.2%加碼歷史
MSFTMicrosoft CorpStock69,722$2,617 萬0.6%+6,283+9.9%加碼歷史
FTITechnipFMC plcCOM776,909$2,462 萬0.6%+19,053+2.5%加碼歷史
BRBRBellring Brands, Inc.Stock314,864$2,344 萬0.6%−7,540−2.3%減碼歷史
ITRIItron, Inc.COM203,021$2,127 萬0.5%+22,436+12.4%加碼歷史
NVDANVIDIA CorpStock189,713$2,056 萬0.5%+13,692+7.8%加碼歷史
PORPortland General Electric CoCOM NEW434,670$1,939 萬0.5%+38,410+9.7%加碼歷史
MWAMueller Water Products, Inc.COM SER A711,337$1,808 萬0.4%+6,114+0.9%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A801,880$1,713 萬0.4%+28,914+3.7%加碼歷史
BRXBrixmor Property Group Inc.COM633,843$1,683 萬0.4%+103,527+19.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM152,573$1,630 萬0.4%+16,670+12.3%加碼歷史
SFMSprouts Farmers Market, Inc.COM105,434$1,609 萬0.4%+22,406+27.0%加碼歷史
CWCurtiss Wright CorpStock50,658$1,607 萬0.4%00.0%不變歷史
COKECoca-Cola Consolidated, Inc.COM11,851$1,600 萬0.4%+265+2.3%加碼歷史
CRSCarpenter Technology CorpCOM86,281$1,563 萬0.4%+15,520+21.9%加碼歷史
WBSWebster Financial CorpCOM303,082$1,562 萬0.4%+2,630+0.9%加碼歷史
COLDAmericold Realty TrustCOM725,360$1,557 萬0.4%+47,913+7.1%加碼歷史
OSKOshkosh CorpCOM161,767$1,522 萬0.4%+17,550+12.2%加碼歷史
MEDPMedpace Holdings, Inc.COM49,918$1,521 萬0.4%+7,761+18.4%加碼歷史
PFGCPerformance Food Group CoCOM192,941$1,517 萬0.4%+83,344+76.0%加碼歷史
AROCArchrock, Inc.COM576,570$1,513 萬0.4%+65,695+12.9%加碼歷史
HUNHuntsman CORPCOM951,497$1,502 萬0.4%+211,810+28.6%加碼歷史
FBPFirst BancorpCOM NEW781,596$1,498 萬0.4%+95,400+13.9%加碼歷史
FHNFirst Horizon CorpCOM764,856$1,485 萬0.4%−31,620−4.0%減碼歷史
MHOM/I Homes, Inc.COM129,679$1,481 萬0.4%+28,551+28.2%加碼歷史
AESAES CorpStock1,183,664$1,470 萬0.4%+232,956+24.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM242,241$1,454 萬0.4%+9,360+4.0%加碼歷史
RLRalph Lauren CorpCL A64,874$1,432 萬0.4%+54,094+501.8%加碼歷史
AXAxos Financial, Inc.COM221,730$1,431 萬0.4%+48,096+27.7%加碼歷史
USFDUS Foods Holding Corp.COM216,805$1,419 萬0.4%−110,976−33.9%減碼歷史
CHEChemed CorpCOM22,997$1,415 萬0.3%−378−1.6%減碼歷史
DORMDorman Products, Inc.COM116,884$1,409 萬0.3%+29,956+34.5%加碼歷史
CHRDChord Energy CorpCOM NEW124,863$1,407 萬0.3%+720+0.6%加碼歷史
SIGISelective Insurance Group IncCOM152,544$1,396 萬0.3%+79,113+107.7%加碼歷史
CVSACovista Inc.COM138,649$1,395 萬0.3%+57,478+70.8%加碼歷史
PRIMPrimoris Services CorpStock242,285$1,391 萬0.3%+13,780+6.0%加碼歷史
BANCBanc of California, Inc.COM977,234$1,387 萬0.3%+24,560+2.6%加碼歷史
BWXTBWX Technologies, Inc.COM140,322$1,384 萬0.3%+2,856+2.1%加碼歷史
HESMHess Midstream LPCL A SHS325,371$1,376 萬0.3%+77,058+31.0%加碼歷史
GVAGranite Construction IncCOM182,299$1,375 萬0.3%+23,182+14.6%加碼歷史
LADLithia Motors IncCOM46,745$1,372 萬0.3%+8,761+23.1%加碼歷史
GFFGriffon CorpCOM189,735$1,357 萬0.3%+8,100+4.5%加碼歷史
FHIFederated Hermes, Inc.CL B331,831$1,353 萬0.3%−41,310−11.1%減碼歷史
CDPCopt Defense PropertiesREIT495,157$1,350 萬0.3%+11,189+2.3%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A498,609$1,336 萬0.3%+100,838+25.4%加碼歷史
AMZNAmazon Com IncStock69,685$1,326 萬0.3%+5,759+9.0%加碼歷史
CCSCentury Communities, Inc.COM194,435$1,305 萬0.3%+31,360+19.2%加碼歷史
ARAntero Resources CorpCOM321,128$1,299 萬0.3%+95,696+42.5%加碼歷史
BKUBankUnited, Inc.COM376,307$1,296 萬0.3%+23,367+6.6%加碼歷史
DRSLeonardo DRS, Inc.Stock391,723$1,288 萬0.3%+138,758+54.9%加碼歷史
FIXComfort Systems USA IncCOM39,389$1,270 萬0.3%+1,789+4.8%加碼歷史
BCCBoise Cascade CoCOM128,390$1,259 萬0.3%+56,258+78.0%加碼歷史
AITApplied Industrial Technologies IncCOM55,734$1,256 萬0.3%+8,187+17.2%加碼歷史
FNFabrinetSHS63,149$1,247 萬0.3%+7,853+14.2%加碼歷史
VLYValley National BancorpCOM1,380,089$1,227 萬0.3%+1,298,597+1,593.5%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM334,007$1,227 萬0.3%+65,514+24.4%加碼歷史
ALRMAlarm.com Holdings, Inc.COM217,885$1,213 萬0.3%−27,385−11.2%減碼歷史
KRGKite Realty Group TrustCOM NEW541,567$1,211 萬0.3%+254,258+88.5%加碼歷史
NYTNew York Times CoCL A243,023$1,205 萬0.3%+40,928+20.3%加碼歷史
OGEOGE Energy Corp.COM262,049$1,204 萬0.3%00.0%不變歷史
AMBAAmbarella IncSHS238,301$1,199 萬0.3%+29,870+14.3%加碼歷史
INGRIngredion IncCOM87,330$1,181 萬0.3%−5,140−5.6%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK387,315$1,170 萬0.3%+23,420+6.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock69,240$1,163 萬0.3%−35,099−33.6%減碼歷史
HURNHuron Consulting Group Inc.Stock80,965$1,161 萬0.3%+70,270+657.0%加碼歷史
CRVLCorvel CorpCOM103,079$1,154 萬0.3%+5,430+5.6%加碼歷史
MORNMorningstar, Inc.COM38,156$1,144 萬0.3%+1,070+2.9%加碼歷史
ACIWAci Worldwide, Inc.Stock208,519$1,141 萬0.3%+23,789+12.9%加碼歷史
STRSitio Royalties Corp.CLASS A COM572,305$1,137 萬0.3%+163,264+39.9%加碼歷史
OZKBank OZKCOM261,032$1,134 萬0.3%−48,356−15.6%減碼歷史
GMEDGlobus Medical IncStock154,724$1,133 萬0.3%−54,823−26.2%減碼歷史
SNVSynovus Financial CorpCOM NEW241,979$1,131 萬0.3%+7,019+3.0%加碼歷史
ABCBAmeris BancorpCOM196,444$1,131 萬0.3%−520−0.3%減碼歷史
BMIBadger Meter IncCOM58,639$1,116 萬0.3%−27,921−32.3%減碼歷史
TNLTravel & Leisure Co.COM239,948$1,111 萬0.3%−119,011−33.2%減碼歷史
RUSHARush Enterprises IncCL A204,943$1,095 萬0.3%+64,172+45.6%加碼歷史
DEIDouglas Emmett IncCOM682,834$1,093 萬0.3%+482,992+241.7%加碼歷史
EHCEncompass Health CorpCOM107,799$1,092 萬0.3%−65,345−37.7%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS301,969$1,092 萬0.3%−2,990−1.0%減碼歷史
CWENClearway Energy, Inc.CL C359,998$1,090 萬0.3%−9,548−2.6%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM884,600$1,087 萬0.3%+98,968+12.6%加碼歷史
GLGlobe Life Inc.COM82,467$1,086 萬0.3%−3,410−4.0%減碼歷史
LLYEli Lilly & CoStock13,106$1,082 萬0.3%+848+6.9%加碼歷史
ALSNAllison Transmission Holdings IncStock112,479$1,076 萬0.3%−6,700−5.6%減碼歷史
JLLJones Lang Lasalle IncCOM43,233$1,072 萬0.3%00.0%不變歷史
CMAComerica IncCOM179,874$1,062 萬0.3%+57,616+47.1%加碼歷史
TSNTyson Foods, Inc.Stock163,910$1,046 萬0.3%+163,910新進歷史
OUTOUTFRONT Media Inc.REIT642,782$1,037 萬0.3%+642,782新進歷史
COMPCompass, Inc.CL A1,184,988$1,034 萬0.3%+541,607+84.2%加碼歷史
DUOLDuolingo, Inc.CL A COM33,264$1,033 萬0.3%−450−1.3%減碼歷史
TPRTapestry, Inc.COM145,436$1,024 萬0.3%−447−0.3%減碼歷史
FLSFlowserve CorpCOM209,663$1,024 萬0.3%+28,400+15.7%加碼歷史
AVGOBroadcom Inc.Stock60,976$1,021 萬0.3%+4,618+8.2%加碼歷史
ENSGEnsign Group, IncCOM78,715$1,019 萬0.3%+1,300+1.7%加碼歷史
GAPGap IncCOM477,335$983.8 萬0.2%−73,476−13.3%減碼歷史
CHWYChewy, Inc.CL A301,221$979.3 萬0.2%−4,080−1.3%減碼歷史
FRFirst Industrial Realty Trust IncCOM180,179$972.2 萬0.2%00.0%不變歷史
INDBIndependent Bank CorpCOM154,950$970.8 萬0.2%−632−0.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM55,546$961.1 萬0.2%−15,960−22.3%減碼歷史

2024 年第 4 季之後清倉(212 檔)

2024 年第 4 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 212 檔。

Algert Global LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
OUTOUTFRONT Media Inc.COM918,813$1,630 萬0.4%歷史
NTRANatera, Inc.COM101,929$1,614 萬0.4%歷史
DVDoubleVerify Holdings, Inc.COM669,397$1,286 萬0.3%歷史
VCYTVeracyte, Inc.COM261,819$1,037 萬0.2%歷史
DCIDonaldson Co IncStock148,043$997.1 萬0.2%歷史
KEXKirby CorpCOM89,983$952.0 萬0.2%歷史
OVVOvintiv Inc.COM231,318$936.8 萬0.2%歷史
SMARSmartsheet IncCOM CL A140,485$787.1 萬0.2%歷史
YELPYelp IncCL A187,537$725.8 萬0.2%歷史
SUMSummit Materials, Inc.CL A114,631$580.0 萬0.1%歷史
TJXTJX Companies IncStock47,604$575.1 萬0.1%歷史
SKXSkechers USA IncCL A85,436$574.5 萬0.1%歷史
TOLToll Brothers, Inc.COM43,580$548.9 萬0.1%歷史
ATRAptargroup, Inc.Stock32,917$517.1 萬0.1%歷史
IPARInterparfums IncCOM36,761$483.4 萬0.1%歷史
ROSTRoss Stores, Inc.COM28,017$423.8 萬0.1%歷史
GTLBGitlab Inc.CLASS A COM75,002$422.6 萬0.1%歷史
CMCSAComcast CorpStock106,680$400.4 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM125,703$393.3 萬0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM91,244$387.9 萬0.1%歷史
AINAlbany International CorpCL A47,232$377.7 萬0.1%歷史
MTHMeritage Homes CORPCOM23,505$361.6 萬0.1%歷史
CMPRCIMPRESS plcSHS EURO49,464$354.8 萬0.1%歷史
NTGRNetgear, Inc.COM127,284$354.7 萬0.1%歷史
EXPEagle Materials IncCOM14,252$351.7 萬0.1%歷史
ELANElanco Animal Health IncCOM289,713$350.8 萬0.1%歷史
PPCPilgrims Pride CorpStock76,354$346.6 萬0.1%歷史
NARIInari Medical, Inc.Stock67,706$345.6 萬0.1%歷史
ALTMArcadium Lithium plcStock658,051$337.6 萬0.1%歷史
EPAMEPAM Systems, Inc.COM13,952$326.2 萬0.1%歷史
LZBLa-Z-Boy IncCOM74,711$325.5 萬0.1%歷史
CMCCommercial Metals CoStock64,775$321.3 萬0.1%歷史
EMBCEmbecta Corp.Stock152,301$314.5 萬0.1%歷史
AGNTAGNT, Inc.COM270,692$311.6 萬0.1%歷史
DAVEDave Inc.CLASS A COM NEW35,250$306.4 萬0.1%歷史
HCPHashiCorp, Inc.COM CL A89,053$304.7 萬0.1%歷史
EWTXEdgewise Therapeutics, Inc.COM110,259$294.4 萬0.1%歷史
BLBDBlue Bird CorpCOM75,723$292.5 萬0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM25,174$291.0 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock7,177$289.0 萬0.1%歷史
ARMKAramarkCOM77,420$288.9 萬0.1%歷史
CADECadence BancorporationEQUITY US CM83,163$286.5 萬0.1%歷史
MGNIMagnite, Inc.COM170,512$271.5 萬0.1%歷史
KRCKilroy Realty CorpCOM65,356$264.4 萬0.1%歷史
BDNBrandywine Realty TrustSH BEN INT NEW450,140$252.1 萬0.1%歷史
PRGPROG Holdings, Inc.Stock56,308$238.0 萬0.1%歷史
XELXcel Energy IncStock35,061$236.7 萬0.1%歷史
HIHillenbrand, Inc.COM76,625$235.9 萬0.1%歷史
AHRTAH Realty Trust, Inc.COM225,107$230.3 萬0.1%歷史
ROICRetail Opportunity Investments CorpCOM130,769$227.0 萬0.1%歷史
ITGartner IncCOM4,663$225.9 萬0.1%歷史
ZUOZuora IncCOM CL A226,714$224.9 萬0.1%歷史
EGPEastgroup Properties IncCOM13,472$216.2 萬0.1%歷史
ADArray Digital Infrastructure, Inc.COM33,688$211.3 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM73,355$198.1 萬<0.1%歷史
CPRICapri Holdings LtdSHS93,952$197.9 萬<0.1%歷史
SGSweetgreen, Inc.COM CL A59,074$189.4 萬<0.1%歷史
INNSummit Hotel Properties, Inc.COM274,404$188.0 萬<0.1%歷史
UPWKUpwork, IncCOM113,112$184.9 萬<0.1%歷史
AMRAlpha Metallurgical Resources, Inc.COM9,128$182.7 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM13,844$173.8 萬<0.1%歷史
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C25,499$173.5 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD13,655$168.2 萬<0.1%歷史
VRSNVerisign IncCOM8,080$167.2 萬<0.1%歷史
TRTXTPG RE Finance Trust, Inc.COM193,844$164.8 萬<0.1%歷史
AMTAmerican Tower CorpREIT8,944$164.0 萬<0.1%歷史
ACMAecomCOM14,880$158.9 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A14,933$155.0 萬<0.1%歷史
NUVLNuvalent, Inc.COM19,650$153.8 萬<0.1%歷史
ZTSZoetis Inc.Stock9,425$153.6 萬<0.1%歷史
VSTSVestis CorpCOM SHS98,962$150.8 萬<0.1%歷史
NRCNRC HealthCOM NEW79,218$139.7 萬<0.1%歷史
GMSGMS Inc.COM16,393$139.1 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM22,679$139.0 萬<0.1%歷史
NFGNational Fuel Gas CoStock22,514$136.6 萬<0.1%歷史
AOSLAlpha & Omega Semiconductor LtdSHS36,319$134.5 萬<0.1%歷史
OSPNOneSpan Inc.COM71,596$132.7 萬<0.1%歷史
CCRNCross Country Healthcare IncCOM72,284$131.3 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A83,292$126.8 萬<0.1%歷史
CFCF Industries Holdings, Inc.COM14,300$122.0 萬<0.1%歷史
AMTMAmentum Holdings, Inc.COM56,842$119.5 萬<0.1%歷史
LSTRLandstar System IncCOM6,715$115.4 萬<0.1%歷史
SEISolaris Energy Infrastructure, Inc.COM CL A39,780$114.5 萬<0.1%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW49,197$111.6 萬<0.1%歷史
NEONeogenomics IncCOM NEW65,940$108.7 萬<0.1%歷史
ASIXAdvanSix Inc.COM37,239$106.1 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM36,391$105.8 萬<0.1%–
SHLSShoals Technologies Group, Inc.CL A182,010$100.7 萬<0.1%歷史
Paramount Global92556H206CL B95,750$100.2 萬<0.1%–
FDMT4D Molecular Therapeutics, Inc.COM176,778$98.5 萬<0.1%歷史
ATROAstronics CorpCOM59,741$95.3 萬<0.1%歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A14,170$94.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD65,818$93.1 萬<0.1%歷史
FUNSix Flags Entertainment CorporationCOM19,063$91.9 萬<0.1%歷史
RLIRli CorpCOM5,405$89.1 萬<0.1%歷史
EWEdwards Lifesciences CorpStock11,812$87.4 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM82,779$86.4 萬<0.1%歷史
DINDine Brands Global, Inc.COM27,360$82.4 萬<0.1%歷史
MTTRMatterport, Inc.COM CL A172,558$81.8 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM69,354$80.9 萬<0.1%歷史