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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
GERNGeron CorpCOM3,260,934$518.5 萬0.1%+2,732,248+516.8%加碼歷史
EWBCEast West Bancorp IncCOM57,899$519.7 萬0.1%00.0%不變歷史
VRRMVerra Mobility CorpCL A COM STK230,880$519.7 萬0.1%+210,734+1,046.0%加碼歷史
MNSTMonster Beverage CorpCOM89,000$520.8 萬0.1%+89,000新進歷史
SESea LtdSPONSORD ADS39,923$521.0 萬0.1%+32,127+412.1%加碼歷史
HWCHancock Whitney CorpCOM99,445$521.6 萬0.1%−27,030−21.4%減碼歷史
ZIONZions Bancorporation, National AssociationCOM105,179$524.4 萬0.1%00.0%不變歷史
ABMAbm Industries IncCOM110,897$525.2 萬0.1%−81,150−42.3%減碼歷史
MCYMercury General CorpCOM94,181$526.5 萬0.1%+68,766+270.6%加碼歷史
FICOFair Isaac CorpCOM2,877$530.6 萬0.1%+644+28.8%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A154,443$532.2 萬0.1%+154,443新進歷史
VCVisteon CorpCOM NEW68,568$532.2 萬0.1%+3,370+5.2%加碼歷史
UNFIUnited Natural Foods IncCOM195,455$535.4 萬0.1%+149,565+325.9%加碼歷史
USLMUnited States Lime & Minerals IncCOM60,604$535.6 萬0.1%+20,444+50.9%加碼歷史
ETSYEtsy IncCOM113,753$536.7 萬0.1%−60,051−34.6%減碼歷史
XUnited States Steel CorpCOM127,423$538.5 萬0.1%−18,690−12.8%減碼歷史
LNCLincoln National CorpCOM150,289$539.7 萬0.1%−116,055−43.6%減碼歷史
JNJJohnson & JohnsonStock32,607$540.8 萬0.1%+7,561+30.2%加碼歷史
FMCFMC CorpCOM NEW128,306$541.3 萬0.1%+69,254+117.3%加碼歷史
GMGeneral Motors CoCOM115,159$541.6 萬0.1%+18,065+18.6%加碼歷史
EXELExelixis, Inc.COM147,670$545.2 萬0.1%−31,816−17.7%減碼歷史
CICigna GroupStock16,578$545.4 萬0.1%+16,578新進歷史
DANDANA IncCOM412,409$549.7 萬0.1%−310,692−43.0%減碼歷史
DASHDoorDash, Inc.Stock30,264$553.1 萬0.1%−3,078−9.2%減碼歷史
CHEFChefs' Warehouse, Inc.COM101,597$553.3 萬0.1%−21,086−17.2%減碼歷史
ATIAti IncStock107,095$557.2 萬0.1%−23,210−17.8%減碼歷史
ROLRollins IncCOM103,264$557.9 萬0.1%+87,144+540.6%加碼歷史
NXTNextpower Inc.Stock133,198$561.3 萬0.1%−13,788−9.4%減碼歷史
ATKRAtkore Inc.COM94,404$566.3 萬0.1%−76,757−44.8%減碼歷史
UNMUnum GroupStock69,531$566.4 萬0.1%−178,794−72.0%減碼歷史
TPCTutor Perini CorpCOM245,555$569.2 萬0.1%+91,421+59.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM171,673$569.4 萬0.1%−9,480−5.2%減碼歷史
BHEBenchmark Electronics IncCOM150,059$570.7 萬0.1%+103,870+224.9%加碼歷史
PLMRPalomar Holdings, Inc.Stock41,948$575.0 萬0.1%−2,636−5.9%減碼歷史
LYFTLyft, Inc.CL A COM486,120$577.0 萬0.1%+79,114+19.4%加碼歷史
MTZMastec IncCOM49,744$580.6 萬0.1%+3,340+7.2%加碼歷史
KGSKodiak Gas Services, Inc.COM155,650$580.6 萬0.1%+155,650新進歷史
ACADAcadia Pharmaceuticals IncCOM349,704$580.9 萬0.1%−136,200−28.0%減碼歷史
ALKSAlkermes plc.SHS176,859$584.0 萬0.1%+176,859新進歷史
BRCBrady CorpCL A83,284$588.3 萬0.1%−89,406−51.8%減碼歷史
PSMTPricesmart IncCOM67,165$590.0 萬0.1%−43,637−39.4%減碼歷史
FLOFlowers Foods IncCOM311,272$591.7 萬0.1%+44,040+16.5%加碼歷史
BGCBGC Group, Inc.CL A650,499$596.5 萬0.1%+650,499新進歷史
WCCWesco International IncCOM38,847$603.3 萬0.1%+8,820+29.4%加碼歷史
CECelanese CorpStock106,288$603.4 萬0.1%+106,288新進歷史
BRK.BBerkshire Hathaway IncStock11,336$603.7 萬0.1%+900+8.6%加碼歷史
BPMCBlueprint Medicines CorpCOM68,420$605.6 萬0.1%−43,752−39.0%減碼歷史
RBRKRubrik, Inc.Stock100,000$609.8 萬0.2%+44,226+79.3%加碼歷史
GNRCGenerac Holdings Inc.Stock48,227$610.8 萬0.2%+5,417+12.7%加碼歷史
GOOGLAlphabet Inc.Stock39,709$614.1 萬0.2%+6,150+18.3%加碼歷史
VIRTVirtu Financial, Inc.CL A162,295$618.7 萬0.2%−4,580−2.7%減碼歷史
CTRECareTrust REIT, Inc.COM217,093$620.5 萬0.2%+119,520+122.5%加碼歷史
ASANAsana, Inc.CL A425,925$620.6 萬0.2%+318,484+296.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM291,101$620.6 萬0.2%+3,750+1.3%加碼歷史
WEXWEX Inc.COM39,682$623.1 萬0.2%+14,680+58.7%加碼歷史
CTASCintas CorpStock30,334$623.5 萬0.2%+3,164+11.6%加碼歷史
CPTCamden Property TrustREIT51,265$627.0 萬0.2%+51,265新進歷史
PENPenumbra IncCOM23,464$627.5 萬0.2%+4,490+23.7%加碼歷史
ANAutonation, Inc.COM38,840$628.9 萬0.2%+36,464+1,534.7%加碼歷史
CLColgate Palmolive CoStock67,176$629.4 萬0.2%+16,338+32.1%加碼歷史
KURAKura Oncology, Inc.COM958,492$632.6 萬0.2%+74,789+8.5%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM63,658$639.0 萬0.2%+13,178+26.1%加碼歷史
ROKURoku, IncCOM CL A90,846$639.9 萬0.2%+14,559+19.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW12,926$640.2 萬0.2%+4,199+48.1%加碼歷史
CRUSCirrus Logic, Inc.Stock64,261$640.4 萬0.2%+2,310+3.7%加碼歷史
GEGeneral Electric CoStock32,199$644.5 萬0.2%+32,199新進歷史
BKNGBooking Holdings Inc.Stock1,409$649.1 萬0.2%+141+11.1%加碼歷史
BBWIBath & Body Works, Inc.COM214,867$651.5 萬0.2%−23,150−9.7%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM51,331$652.1 萬0.2%−10,883−17.5%減碼歷史
JNPRJuniper Networks IncCOM181,150$655.6 萬0.2%+181,150新進歷史
QCOMQualcomm IncStock43,408$666.8 萬0.2%+6,427+17.4%加碼歷史
OIIOceaneering International IncStock305,899$667.2 萬0.2%+28,591+10.3%加碼歷史
FOLDAmicus Therapeutics, Inc.COM820,026$669.1 萬0.2%+394,943+92.9%加碼歷史
GOOGAlphabet Inc.Stock43,014$672.0 萬0.2%+3,172+8.0%加碼歷史
RRyder System IncCOM46,785$672.8 萬0.2%+17,260+58.5%加碼歷史
MGRCMcGrath RentcorpCOM60,590$675.0 萬0.2%−58,070−48.9%減碼歷史
TTMITTM Technologies IncCOM329,589$676.0 萬0.2%−3,670−1.1%減碼歷史
KNSLKinsale Capital Group, Inc.Stock13,907$676.9 萬0.2%−1,630−10.5%減碼歷史
MOAltria Group, Inc.Stock112,848$677.3 萬0.2%+16,443+17.1%加碼歷史
XPOXPO, Inc.COM63,318$681.2 萬0.2%+15,990+33.8%加碼歷史
WINGWingstop Inc.COM30,377$685.2 萬0.2%+2,710+9.8%加碼歷史
SANMSanmina CorpCOM90,090$686.3 萬0.2%+90,090新進歷史
SXTSensient Technologies CorpCOM92,239$686.5 萬0.2%−6,898−7.0%減碼歷史
ATENA10 Networks, Inc.Stock420,328$686.8 萬0.2%−18,140−4.1%減碼歷史
FSSFederal Signal CorpCOM93,412$687.0 萬0.2%−18,020−16.2%減碼歷史
AIRAar CorpStock123,170$689.6 萬0.2%+61,794+100.7%加碼歷史
PRIPrimerica, Inc.Stock24,301$691.4 萬0.2%+12,190+100.7%加碼歷史
CVLTCommvault Systems IncCOM43,923$692.9 萬0.2%−1,380−3.0%減碼歷史
LIVNLivaNova PLCSHS177,253$696.2 萬0.2%+58,540+49.3%加碼歷史
APPFAppfolio IncCOM CL A31,707$697.2 萬0.2%−22,502−41.5%減碼歷史
VITLVital Farms, Inc.COM229,068$698.0 萬0.2%+121,002+112.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW71,669$701.1 萬0.2%−45,650−38.9%減碼歷史
CNMCore & Main, Inc.CL A146,868$709.5 萬0.2%00.0%不變歷史
HRMYHarmony Biosciences Holdings, Inc.COM213,838$709.7 萬0.2%−17,070−7.4%減碼歷史
ACTEnact Holdings, Inc.COM204,311$710.0 萬0.2%+11,873+6.2%加碼歷史
IDAIdacorp IncCOM61,300$712.4 萬0.2%00.0%不變歷史
BCRXBiocryst Pharmaceuticals IncCOM960,057$720.0 萬0.2%+234,752+32.4%加碼歷史
PDPagerDuty, Inc.COM397,212$725.7 萬0.2%+332,363+512.5%加碼歷史
IVZInvesco Ltd.Stock482,497$731.9 萬0.2%−25,660−5.0%減碼歷史
AGLagilon health, inc.COM1,694,970$733.9 萬0.2%−413,717−19.6%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