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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
DDOGDatadog, Inc.CL A COM2,320$23.0 萬<0.1%+2,320新進歷史
WOWWideOpenWest, Inc.COM46,985$23.3 萬<0.1%+5,567+13.4%加碼歷史
SFNCSimmons First National CorpCL A $1 PAR11,386$23.4 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock5,340$23.7 萬<0.1%−1,323−19.9%減碼歷史
INVAInnoviva, Inc.COM13,090$23.7 萬<0.1%+13,090新進歷史
KLICKulicke & Soffa Industries IncCOM7,210$23.8 萬<0.1%+7,210新進歷史
DHILDiamond Hill Investment Group IncCOM NEW1,669$23.8 萬<0.1%−1,545−48.1%減碼歷史
JAKKJakks Pacific IncCOM NEW9,670$23.9 萬<0.1%+680+7.6%加碼歷史
BHVNBiohaven Ltd.COM9,940$23.9 萬<0.1%−21,380−68.3%減碼歷史
NVRONevro CorpCOM41,173$24.0 萬<0.1%−20,060−32.8%減碼歷史
CLDTChatham Lodging TrustCOM34,132$24.3 萬<0.1%−69,677−67.1%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM30,120$24.5 萬<0.1%−88,410−74.6%減碼歷史
GHMGraham CorpCOM8,498$24.5 萬<0.1%+588+7.4%加碼歷史
CSVCarriage Services IncCOM6,344$24.6 萬<0.1%−5,770−47.6%減碼歷史
BOHBank of Hawaii CorpCOM3,604$24.9 萬<0.1%00.0%不變歷史
MRCMRC Global Inc.COM21,680$24.9 萬<0.1%+21,680新進歷史
WLDNWilldan Group, Inc.COM6,130$25.0 萬<0.1%+6,130新進歷史
MTRXMatrix Service CoCOM20,090$25.0 萬<0.1%+20,090新進歷史
PPLPPL CorpCOM6,930$25.0 萬<0.1%+6,930新進歷史
SHOPShopify Inc.Stock2,631$25.1 萬<0.1%+2,631新進歷史
ACHCAcadia Healthcare Company, Inc.COM8,320$25.2 萬<0.1%−93−1.1%減碼歷史
CGNTCognyte Software Ltd.ORD SHS32,388$25.3 萬<0.1%+1,530+5.0%加碼歷史
KOCoca Cola CoStock3,537$25.3 萬<0.1%+3,537新進歷史
TDToronto Dominion BankStock4,265$25.6 萬<0.1%+4,265新進歷史
CWTCalifornia Water Service GroupCOM5,307$25.7 萬<0.1%−33,900−86.5%減碼歷史
CPSCooper-Standard Holdings Inc.COM16,790$25.7 萬<0.1%+16,790新進歷史
GRCGorman Rupp CoCOM7,432$26.1 萬<0.1%+7,432新進歷史
FTKFlotek Industries IncCOM NEW31,490$26.2 萬<0.1%+20,820+195.1%加碼歷史
ARRYArray Technologies, Inc.COM SHS54,700$26.6 萬<0.1%−60,710−52.6%減碼歷史
TCBXThird Coast Bancshares, Inc.COM8,020$26.8 萬<0.1%+370+4.8%加碼歷史
NWPXNWPX Infrastructure, Inc.COM6,580$27.2 萬<0.1%+1,667+33.9%加碼歷史
MTRNMATERION CorpCOM3,340$27.3 萬<0.1%+3,340新進歷史
PKGPackaging Corp of AmericaStock1,390$27.5 萬<0.1%−10−0.7%減碼歷史
UDRUDR, Inc.COM6,130$27.7 萬<0.1%−5,870−48.9%減碼歷史
FORMFormfactor IncCOM9,830$27.8 萬<0.1%−30,410−75.6%減碼歷史
KROSKeros Therapeutics, Inc.COM27,480$28.0 萬<0.1%+14,783+116.4%加碼歷史
MOVMovado Group IncCOM17,150$28.7 萬<0.1%+17,150新進歷史
GCTGigaCloud Technology IncStock20,220$28.7 萬<0.1%−23,870−54.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM454$28.8 萬<0.1%+454新進歷史
HTOH2O AmericaCOM5,291$28.9 萬<0.1%00.0%不變歷史
TVTXTravere Therapeutics, Inc.COM16,167$29.0 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A131,599$29.1 萬<0.1%−15,860−10.8%減碼歷史
SRESempraStock4,080$29.1 萬<0.1%+4,080新進歷史
NFBKNorthfield Bancorp, Inc.COM26,795$29.2 萬<0.1%00.0%不變歷史
MELIMercadolibre IncCOM150$29.3 萬<0.1%+150新進歷史
LMBLimbach Holdings, Inc.COM3,975$29.6 萬<0.1%+1,014+34.2%加碼歷史
AGSPlayAGS, Inc.COM24,630$29.8 萬<0.1%+8,100+49.0%加碼歷史
OUSTOuster, Inc.COM NEW33,282$29.9 萬<0.1%+33,282新進歷史
MTWManitowoc Co IncCOM NEW35,060$30.1 萬<0.1%+8,810+33.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,886$30.2 萬<0.1%−4,737−71.5%減碼歷史
AMGNAmgen IncStock971$30.3 萬<0.1%−64−6.2%減碼歷史
PHMPultegroup IncCOM2,949$30.3 萬<0.1%+2,949新進歷史
RBLXRoblox CorpStock5,230$30.5 萬<0.1%−2,600−33.2%減碼歷史
QTRXQuanterix CorpCOM46,988$30.6 萬<0.1%−102,705−68.6%減碼歷史
IEIvanhoe Electric Inc.COM52,770$30.7 萬<0.1%+52,770新進歷史
AVNTAvient CorpCOM8,281$30.8 萬<0.1%00.0%不變歷史
PRAAPra Group IncCOM14,974$30.9 萬<0.1%+14,974新進歷史
NEWTNewtekOne, Inc.COM NEW25,843$30.9 萬<0.1%+5,590+27.6%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,150$31.1 萬<0.1%+1,150新進歷史
ELMDElectromed, Inc.Stock13,041$31.1 萬<0.1%+2,101+19.2%加碼歷史
NHCNational Healthcare CorpCOM3,380$31.4 萬<0.1%+3,380新進歷史
BHBBar Harbor BanksharesCOM10,685$31.5 萬<0.1%00.0%不變歷史
BALLBALL CorpCOM6,120$31.9 萬<0.1%+6,120新進歷史
IMTXImmatics N.V.SHS70,668$31.9 萬<0.1%+12,072+20.6%加碼歷史
VVXV2X, Inc.COM6,532$32.0 萬<0.1%−810−11.0%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock1,330$32.2 萬<0.1%+1,330新進歷史
PACBPacific Biosciences of California, Inc.COM273,557$32.3 萬<0.1%00.0%不變歷史
CMICummins IncStock1,030$32.3 萬<0.1%+1,030新進歷史
SFIXStitch Fix, Inc.Stock99,860$32.5 萬<0.1%−7,790−7.2%減碼歷史
BGBunge Global SACOM SHS4,256$32.5 萬<0.1%+4,256新進歷史
ITRNIturan Location & Control Ltd.SHS9,128$33.0 萬<0.1%+1,320+16.9%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A10,130$33.2 萬<0.1%+10,130新進歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM108,823$33.2 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A158,552$33.5 萬<0.1%−137,591−46.5%減碼歷史
SLGSL Green Realty CorpCOM5,877$33.9 萬<0.1%00.0%不變歷史
APPAppLovin CorpCOM CL A1,289$34.2 萬<0.1%−13,247−91.1%減碼歷史
SNAPSnap IncStock39,540$34.4 萬<0.1%+39,540新進歷史
LBTYKLiberty Global Ltd.COM CL C29,070$34.8 萬<0.1%+29,070新進歷史
PLUSEplus IncCOM5,752$35.1 萬<0.1%−7,990−58.1%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM40,480$35.1 萬<0.1%+40,480新進歷史
PINSPinterest, Inc.CL A11,403$35.3 萬<0.1%−96,260−89.4%減碼歷史
RGNXREGENXBIO Inc.COM49,578$35.4 萬<0.1%+49,578新進歷史
KFRCKforce IncCOM7,293$35.7 萬<0.1%00.0%不變歷史
BRYBerry Corp (bry)COM111,120$35.7 萬<0.1%+18,550+20.0%加碼歷史
BBSIBarrett Business Services IncCOM8,800$36.2 萬<0.1%+8,800新進歷史
MBINMerchants BancorpCOM9,803$36.3 萬<0.1%+9,803新進歷史
VSATViasat IncCOM34,940$36.4 萬<0.1%+34,940新進歷史
HBIHanesbrands Inc.COM63,780$36.8 萬<0.1%−6,220−8.9%減碼歷史
SVRASavara IncCOM132,968$36.8 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock5,001$36.9 萬<0.1%+780+18.5%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM55,510$37.0 萬<0.1%+15,450+38.6%加碼歷史
MCWMister Car Wash, Inc.COM47,034$37.1 萬<0.1%−299,190−86.4%減碼歷史
LEUCentrus Energy CorpStock5,990$37.3 萬<0.1%+5,990新進歷史
SWXSouthwest Gas Holdings, Inc.COM5,201$37.3 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM86,880$37.5 萬<0.1%−62,784−41.9%減碼歷史
TDOCTeladoc Health, Inc.COM47,350$37.7 萬<0.1%+12,920+37.5%加碼歷史
CDNACareDx, Inc.COM21,390$38.0 萬<0.1%−14,650−40.6%減碼歷史
MATVMativ Holdings, Inc.COM61,233$38.1 萬<0.1%00.0%不變歷史
PAXPatria Investments LtdCOM CL A34,112$38.5 萬<0.1%−3,910−10.3%減碼歷史
GDDYGoDaddy Inc.CL A2,140$38.5 萬<0.1%+2,140新進歷史

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