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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
GBXGreenbrier Companies IncStock143,604$735.5 萬0.2%+86,900+153.3%加碼歷史
NMIHNMI Holdings, Inc.COM204,179$736.1 萬0.2%+1,440+0.7%加碼歷史
RAMPLiveRamp Holdings, Inc.COM281,688$736.3 萬0.2%−22,270−7.3%減碼歷史
BROSDutch Bros Inc.CL A119,313$736.6 萬0.2%+31,161+35.3%加碼歷史
GHCGraham Holdings CoCOM CL B7,705$740.3 萬0.2%+4,199+119.8%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM338,613$740.5 萬0.2%+56,328+20.0%加碼歷史
ANFAbercrombie & Fitch CoCL A97,387$743.7 萬0.2%+45,849+89.0%加碼歷史
FRSHFreshworks Inc.Stock529,714$747.4 萬0.2%−79,896−13.1%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM105,878$748.5 萬0.2%+63,783+151.5%加碼歷史
CASHPathward Financial, Inc.COM102,647$748.8 萬0.2%−12,330−10.7%減碼歷史
MMSMaximus, Inc.COM109,941$749.7 萬0.2%−77,076−41.2%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES41,041$755.7 萬0.2%+38,166+1,327.5%加碼歷史
MOSMosaic CoCOM280,450$757.5 萬0.2%+280,450新進歷史
OFGOfg BancorpCOM190,710$763.2 萬0.2%+17,200+9.9%加碼歷史
TTEKTetra Tech IncCOM265,002$775.1 萬0.2%+85,603+47.7%加碼歷史
CACICACI International IncCL A21,276$780.7 萬0.2%−3,670−14.7%減碼歷史
DBXDropbox, Inc.CL A292,867$782.2 萬0.2%−82,430−22.0%減碼歷史
ALGNAlign Technology IncCOM49,477$786.0 萬0.2%+42,215+581.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM59,701$787.6 萬0.2%+34,840+140.1%加碼歷史
EXLSExlService Holdings, Inc.COM167,172$789.2 萬0.2%−185,673−52.6%減碼歷史
FAFFirst American Financial CorpStock120,790$792.7 萬0.2%00.0%不變歷史
AFRMAffirm Holdings, Inc.COM CL A175,666$793.8 萬0.2%−3,011−1.7%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM434,173$798.9 萬0.2%+57,609+15.3%加碼歷史
BPOPPopular, Inc.COM NEW86,521$799.2 萬0.2%−33,140−27.7%減碼歷史
TPHTri Pointe Homes, Inc.COM251,538$802.9 萬0.2%−97,326−27.9%減碼歷史
AAAlcoa CorpStock263,410$803.4 萬0.2%+107,353+68.8%加碼歷史
PMPhilip Morris International Inc.Stock50,694$804.7 萬0.2%+1,754+3.6%加碼歷史
DNOWDNOW Inc.COM472,779$807.5 萬0.2%+361,642+325.4%加碼歷史
PNWPinnacle West Capital CorpCOM85,412$813.5 萬0.2%+75,110+729.1%加碼歷史
TENBTenable Holdings, Inc.COM232,613$813.7 萬0.2%+95,879+70.1%加碼歷史
EMEEMCOR Group, Inc.Stock22,294$824.1 萬0.2%+11,317+103.1%加碼歷史
MKTXMarketaxess Holdings IncCOM38,108$824.5 萬0.2%+28,408+292.9%加碼歷史
OPCHOption Care Health, Inc.COM NEW236,072$825.1 萬0.2%−12,070−4.9%減碼歷史
WTSWatts Water Technologies IncCL A40,673$829.4 萬0.2%+2,900+7.7%加碼歷史
SKTTanger Inc.COM245,473$829.5 萬0.2%−29,672−10.8%減碼歷史
COSTCostco Wholesale CorpStock8,919$843.5 萬0.2%+960+12.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW596,473$850.6 萬0.2%+127,792+27.3%加碼歷史
MZTIMarzetti CoCOM48,672$851.8 萬0.2%+38,282+368.5%加碼歷史
LRNStride, Inc.COM67,484$853.7 萬0.2%−9,941−12.8%減碼歷史
PRPermian Resources CorpCLASS A COM618,297$856.3 萬0.2%−229,072−27.0%減碼歷史
BECNQxo Building Products, Inc.COM69,428$858.8 萬0.2%−76,407−52.4%減碼歷史
METAMeta Platforms, Inc.Stock14,959$862.2 萬0.2%+1,752+13.3%加碼歷史
CNOCNO Financial Group, Inc.COM207,870$865.8 萬0.2%+43,343+26.3%加碼歷史
AMAntero Midstream CorpStock481,300$866.3 萬0.2%+481,300新進歷史
IBOCInternational Bancshares CorpCOM137,472$866.9 萬0.2%−1,090−0.8%減碼歷史
UEUrban Edge PropertiesCOM464,227$882.0 萬0.2%+416,502+872.7%加碼歷史
LAMRLamar Advertising CoREIT77,566$882.5 萬0.2%00.0%不變歷史
AMNAmn Healthcare Services IncCOM362,019$885.5 萬0.2%+315,809+683.4%加碼歷史
RMBSRambus IncCOM171,296$886.9 萬0.2%−121,296−41.5%減碼歷史
NFLXNetflix IncStock9,619$897.0 萬0.2%+330+3.6%加碼歷史
MANHManhattan Associates IncStock52,535$909.1 萬0.2%+51,617+5,622.8%加碼歷史
EQHEquitable Holdings, Inc.COM177,368$923.9 萬0.2%−92,872−34.4%減碼歷史
MATXMatson, Inc.COM72,137$924.6 萬0.2%−28,716−28.5%減碼歷史
RVLVRevolve Group, Inc.CL A431,491$927.3 萬0.2%+128,202+42.3%加碼歷史
DOCSDoximity, Inc.CL A159,852$927.6 萬0.2%+1,485+0.9%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C109,578$932.0 萬0.2%+66,019+151.6%加碼歷史
MOHMolina Healthcare, Inc.COM28,350$933.8 萬0.2%−9,178−24.5%減碼歷史
JXNJackson Financial Inc.COM CL A113,047$947.1 萬0.2%+47,070+71.3%加碼歷史
INSPInspire Medical Systems, Inc.COM59,820$952.8 萬0.2%+16,808+39.1%加碼歷史
SKYWSkywest IncCOM109,528$956.9 萬0.2%+91,316+501.4%加碼歷史
LOPEGrand Canyon Education, Inc.COM55,546$961.1 萬0.2%−15,960−22.3%減碼歷史
INDBIndependent Bank CorpCOM154,950$970.8 萬0.2%−632−0.4%減碼歷史
FRFirst Industrial Realty Trust IncCOM180,179$972.2 萬0.2%00.0%不變歷史
CHWYChewy, Inc.CL A301,221$979.3 萬0.2%−4,080−1.3%減碼歷史
GAPGap IncCOM477,335$983.8 萬0.2%−73,476−13.3%減碼歷史
ENSGEnsign Group, IncCOM78,715$1,019 萬0.3%+1,300+1.7%加碼歷史
AVGOBroadcom Inc.Stock60,976$1,021 萬0.3%+4,618+8.2%加碼歷史
FLSFlowserve CorpCOM209,663$1,024 萬0.3%+28,400+15.7%加碼歷史
TPRTapestry, Inc.COM145,436$1,024 萬0.3%−447−0.3%減碼歷史
DUOLDuolingo, Inc.CL A COM33,264$1,033 萬0.3%−450−1.3%減碼歷史
COMPCompass, Inc.CL A1,184,988$1,034 萬0.3%+541,607+84.2%加碼歷史
OUTOUTFRONT Media Inc.REIT642,782$1,037 萬0.3%+642,782新進歷史
TSNTyson Foods, Inc.Stock163,910$1,046 萬0.3%+163,910新進歷史
CMAComerica IncCOM179,874$1,062 萬0.3%+57,616+47.1%加碼歷史
JLLJones Lang Lasalle IncCOM43,233$1,072 萬0.3%00.0%不變歷史
ALSNAllison Transmission Holdings IncStock112,479$1,076 萬0.3%−6,700−5.6%減碼歷史
LLYEli Lilly & CoStock13,106$1,082 萬0.3%+848+6.9%加碼歷史
GLGlobe Life Inc.COM82,467$1,086 萬0.3%−3,410−4.0%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM884,600$1,087 萬0.3%+98,968+12.6%加碼歷史
CWENClearway Energy, Inc.CL C359,998$1,090 萬0.3%−9,548−2.6%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS301,969$1,092 萬0.3%−2,990−1.0%減碼歷史
EHCEncompass Health CorpCOM107,799$1,092 萬0.3%−65,345−37.7%減碼歷史
DEIDouglas Emmett IncCOM682,834$1,093 萬0.3%+482,992+241.7%加碼歷史
RUSHARush Enterprises IncCL A204,943$1,095 萬0.3%+64,172+45.6%加碼歷史
TNLTravel & Leisure Co.COM239,948$1,111 萬0.3%−119,011−33.2%減碼歷史
BMIBadger Meter IncCOM58,639$1,116 萬0.3%−27,921−32.3%減碼歷史
ABCBAmeris BancorpCOM196,444$1,131 萬0.3%−520−0.3%減碼歷史
SNVSynovus Financial CorpCOM NEW241,979$1,131 萬0.3%+7,019+3.0%加碼歷史
GMEDGlobus Medical IncStock154,724$1,133 萬0.3%−54,823−26.2%減碼歷史
OZKBank OZKCOM261,032$1,134 萬0.3%−48,356−15.6%減碼歷史
STRSitio Royalties Corp.CLASS A COM572,305$1,137 萬0.3%+163,264+39.9%加碼歷史
ACIWAci Worldwide, Inc.Stock208,519$1,141 萬0.3%+23,789+12.9%加碼歷史
MORNMorningstar, Inc.COM38,156$1,144 萬0.3%+1,070+2.9%加碼歷史
CRVLCorvel CorpCOM103,079$1,154 萬0.3%+5,430+5.6%加碼歷史
HURNHuron Consulting Group Inc.Stock80,965$1,161 萬0.3%+70,270+657.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock69,240$1,163 萬0.3%−35,099−33.6%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
INGRIngredion IncCOM87,330$1,181 萬0.3%−5,140−5.6%減碼歷史
AMBAAmbarella IncSHS238,301$1,199 萬0.3%+29,870+14.3%加碼歷史
OGEOGE Energy Corp.COM262,049$1,204 萬0.3%00.0%不變歷史

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