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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
EGHT8X8 IncCOM14,570$2.91 萬<0.1%+14,570新進歷史
TRUETrueCar, Inc.COM18,850$2.98 萬<0.1%+18,850新進歷史
VTYXVentyx Biosciences, Inc.COM26,490$3.05 萬<0.1%00.0%不變歷史
AXTIAxt IncCOM21,830$3.08 萬<0.1%+21,830新進歷史
NKTRNektar TherapeuticsCOM48,700$3.31 萬<0.1%+48,700新進歷史
CURICuriosityStream Inc.COM CL A14,660$3.93 萬<0.1%+14,660新進歷史
MRSNMersana Therapeutics, Inc.COM135,013$4.65 萬<0.1%+74,930+124.7%加碼歷史
LRMRLarimar Therapeutics, Inc.COM23,280$5.01 萬<0.1%+11,090+91.0%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM20,716$5.16 萬<0.1%00.0%不變歷史
RMTIRockwell Medical, Inc.COM NEW48,270$5.45 萬<0.1%00.0%不變歷史
ALECAlector, Inc.COM44,460$5.47 萬<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM39,850$6.10 萬<0.1%+39,850新進歷史
CXDOCrexendo, Inc.COM12,560$6.12 萬<0.1%+12,560新進歷史
UPLDUpland Software, Inc.COM22,860$6.54 萬<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS13,823$6.58 萬<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A12,152$6.62 萬<0.1%+12,152新進歷史
SGHCSuper Group (SGHC) LtdORD SHS10,368$6.68 萬<0.1%−18,684−64.3%減碼歷史
KLTRKaltura IncCOM36,460$6.85 萬<0.1%+36,460新進歷史
MXMagnachip Semiconductor CorpCOM20,355$6.98 萬<0.1%00.0%不變歷史
ERASErasca, Inc.COM51,364$7.04 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A10,680$7.35 萬<0.1%+10,680新進歷史
BARKBark, Inc.COM59,042$8.21 萬<0.1%−32,340−35.4%減碼歷史
New Gold Inc Cda644535106COM22,448$8.31 萬<0.1%00.0%不變–
SAGESage Therapeutics, Inc.COM10,700$8.51 萬<0.1%−27,596−72.1%減碼歷史
CRNTCeragon Networks LtdStock37,364$8.78 萬<0.1%−9,090−19.6%減碼歷史
INGNInogen IncCOM12,460$8.88 萬<0.1%+12,460新進歷史
TNGXTango Therapeutics, Inc.COM65,560$8.98 萬<0.1%−96,740−59.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM30,639$9.16 萬<0.1%+3,240+11.8%加碼歷史
STKLSunOpta Inc.COM19,540$9.50 萬<0.1%+1,180+6.4%加碼歷史
HDSNHudson Technologies IncCOM15,725$9.70 萬<0.1%−34,640−68.8%減碼歷史
FULCFulcrum Therapeutics, Inc.COM36,147$10.4 萬<0.1%+2,030+6.0%加碼歷史
SBSafe Bulkers, Inc.COM28,862$10.7 萬<0.1%+3,459+13.6%加碼歷史
NVAXNovavax IncCOM NEW16,690$10.7 萬<0.1%+16,690新進歷史
ARAYAccuray IncCOM60,930$10.9 萬<0.1%+31,170+104.7%加碼歷史
PLPlanet Labs PBCCOM CL A32,770$11.1 萬<0.1%−88,480−73.0%減碼歷史
THRDThird Harmonic Bio, Inc.COM31,980$11.1 萬<0.1%+31,980新進歷史
HOPEHope Bancorp IncCOM10,949$11.5 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM20,950$11.6 萬<0.1%+6,930+49.4%加碼歷史
PLRXPliant Therapeutics, Inc.COM88,690$12.0 萬<0.1%−18,913−17.6%減碼歷史
SNCRSynchronoss Technologies IncCOM NEW11,000$12.0 萬<0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM29,112$12.2 萬<0.1%00.0%不變歷史
VNDAVanda Pharmaceuticals Inc.COM26,910$12.4 萬<0.1%+26,910新進歷史
FSMFortuna Mining Corp.Stock20,652$12.6 萬<0.1%00.0%不變歷史
SLQTSelectQuote, Inc.COM38,300$12.8 萬<0.1%+38,300新進歷史
VIRVir Biotechnology, Inc.COM19,802$12.8 萬<0.1%00.0%不變歷史
CERSCerus CorpCOM92,436$12.8 萬<0.1%+21,050+29.5%加碼歷史
SMRTSmartRent, Inc.COM CL A110,240$13.3 萬<0.1%+110,240新進歷史
ULCCFrontier Group Holdings, Inc.COM30,952$13.4 萬<0.1%−125,030−80.2%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,816$13.7 萬<0.1%−7,331−15.5%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A18,660$13.8 萬<0.1%+18,660新進歷史
HCATHealth Catalyst, Inc.COM31,126$14.1 萬<0.1%+31,126新進歷史
MCHBMechanics BancorpCL A12,270$14.4 萬<0.1%+12,270新進歷史
DFTXDefinium Therapeutics, Inc.Stock24,770$14.5 萬<0.1%+24,770新進歷史
OOMAOoma IncCOM11,087$14.5 萬<0.1%−2,230−16.7%減碼歷史
IAInnovative Solutions & Support IncCOM24,140$15.2 萬<0.1%+24,140新進歷史
AOMRAngel Oak Mortgage REIT, Inc.COM16,190$15.4 萬<0.1%+5,106+46.1%加碼歷史
BFLYButterfly Network, Inc.COM CL A67,860$15.5 萬<0.1%+4,114+6.5%加碼歷史
GNEGenie Energy Ltd.CL B10,488$15.8 萬<0.1%−28,245−72.9%減碼歷史
EPMEvolution Petroleum CorpCOM30,730$15.9 萬<0.1%00.0%不變歷史
TCMDTactile Systems Technology IncCOM12,080$16.0 萬<0.1%+12,080新進歷史
SRTAStrata Critical Medical, Inc.CL A COM61,424$16.8 萬<0.1%−6,820−10.0%減碼歷史
FPHFive Point Holdings, LLCCOM CL A31,570$16.9 萬<0.1%+31,570新進歷史
UECUranium Energy CorpCOM35,670$17.1 萬<0.1%+35,670新進歷史
ORGOOrganogenesis Holdings Inc.COM40,467$17.5 萬<0.1%+19,020+88.7%加碼歷史
FIGSFIGS, Inc.CL A38,780$17.8 萬<0.1%−170,950−81.5%減碼歷史
LXFRLuxfer Holdings PLCSHS15,275$18.1 萬<0.1%−640−4.0%減碼歷史
OISOil States International, IncCOM35,226$18.1 萬<0.1%−43,225−55.1%減碼歷史
ORNOrion Group Holdings IncCOM35,350$18.5 萬<0.1%+20,770+142.5%加碼歷史
HRHealthcare Realty Trust IncCL A COM11,007$18.6 萬<0.1%−168,220−93.9%減碼歷史
NXQuanex Building Products CORPCOM10,170$18.9 萬<0.1%+1,389+15.8%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A13,480$19.1 萬<0.1%+750+5.9%加碼歷史
TBLATaboola.com Ltd.ORD SHS65,872$19.4 萬<0.1%−227,992−77.6%減碼歷史
ZNTLZentalis Pharmaceuticals, Inc.COM122,348$19.5 萬<0.1%+71,248+139.4%加碼歷史
EHTHeHealth, Inc.COM29,143$19.5 萬<0.1%+9,930+51.7%加碼歷史
BSXBoston Scientific CorpStock2,000$20.2 萬<0.1%−1,330−39.9%減碼歷史
ANABAnaptysbio, IncCOM10,870$20.2 萬<0.1%+10,870新進歷史
AMLXAmylyx Pharmaceuticals, Inc.COM57,133$20.2 萬<0.1%+57,133新進歷史
IBKRInteractive Brokers Group, Inc.Stock1,222$20.2 萬<0.1%−18,170−93.7%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM51,470$20.3 萬<0.1%+4,850+10.4%加碼歷史
CRSRCorsair Gaming, Inc.COM23,080$20.4 萬<0.1%+23,080新進歷史
CVLGCovenant Logistics Group, Inc.CL A9,238$20.5 萬<0.1%−1,600−14.8%減碼依 2 比 1 拆股換算歷史
NECBNorthEast Community Bancorp, Inc.COM8,781$20.6 萬<0.1%00.0%不變歷史
RSKDRiskified Ltd.SHS CL A44,559$20.6 萬<0.1%00.0%不變歷史
WWWWolverine World Wide IncCOM15,220$21.2 萬<0.1%−87,390−85.2%減碼歷史
MYEMyers Industries IncCOM17,800$21.2 萬<0.1%+17,800新進歷史
OCULOcular Therapeutix, IncCOM29,020$21.3 萬<0.1%+29,020新進歷史
MLMoneylion Inc.COMM STK2,470$21.4 萬<0.1%−23,429−90.5%減碼歷史
FFBCFirst Financial BancorpCOM8,664$21.6 萬<0.1%00.0%不變歷史
UISUnisys CorpCOM NEW47,230$21.7 萬<0.1%+24,760+110.2%加碼歷史
FRHCFreedom Holding Corp.COM1,650$21.8 萬<0.1%00.0%不變歷史
SSPE.W. Scripps CoCL A NEW74,290$22.0 萬<0.1%+20,580+38.3%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00136,411$22.1 萬<0.1%−56,651−60.9%減碼歷史
PRDOPerdoceo Education CorpCOM8,800$22.2 萬<0.1%−4,150−32.0%減碼歷史
PRKPark National CorpCOM1,465$22.2 萬<0.1%00.0%不變歷史
LWAYLifeway Foods, Inc.COM9,076$22.2 萬<0.1%00.0%不變歷史
KNFKnife River CorpStock2,460$22.2 萬<0.1%+2,460新進歷史
UTLUnitil CorpCOM3,864$22.3 萬<0.1%00.0%不變歷史
ALXAlexanders IncCOM1,066$22.3 萬<0.1%00.0%不變歷史
NABLN-able, Inc.COMMON STOCK31,726$22.5 萬<0.1%−79,740−71.5%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG3,782$22.6 萬<0.1%−430−10.2%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