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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
MPTMedical Properties Trust IncCOM64,000$38.6 萬<0.1%+64,000新進歷史
SIGSignet Jewelers LtdSHS6,650$38.6 萬<0.1%+6,650新進歷史
AMEDAmedisys IncCOM4,260$39.5 萬<0.1%+4,260新進歷史
WAFDWafd IncStock13,888$39.7 萬<0.1%00.0%不變歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,549$39.7 萬<0.1%+2,549新進歷史
SNOWSnowflake Inc.Stock2,722$39.8 萬<0.1%+2,722新進歷史
SMSM Energy CoCOM13,360$40.0 萬<0.1%−1,760−11.6%減碼歷史
DXCMDexcom IncCOM5,860$40.0 萬<0.1%+5,860新進歷史
HTHHilltop Holdings Inc.COM13,348$40.6 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS1,884$40.9 萬<0.1%+1,884新進歷史
HAPNHappen, Inc.COM NEW39,767$41.0 萬<0.1%−175,928−81.6%減碼歷史
TASKTaskUs, Inc.CLASS A COM30,660$41.8 萬<0.1%+30,660新進歷史
ASLEAerSale CorpCOM56,510$42.3 萬<0.1%+56,510新進歷史
OECOrion S.A.COM33,300$43.1 萬<0.1%+33,300新進歷史
ARCBArcbest CorpCOM6,117$43.2 萬<0.1%00.0%不變歷史
ECGEverus Construction Group, Inc.Stock11,649$43.2 萬<0.1%−11,790−50.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A21,780$43.6 萬<0.1%+21,780新進歷史
MMSIMerit Medical Systems IncCOM4,170$44.1 萬<0.1%+4,170新進歷史
CLFCleveland-Cliffs Inc.COM53,720$44.2 萬<0.1%+53,720新進歷史
IQVIQVIA Holdings Inc.Stock2,510$44.3 萬<0.1%+2,510新進歷史
WSMWilliams Sonoma IncCOM2,800$44.3 萬<0.1%+1,640+141.4%加碼歷史
REPLReplimune Group, Inc.COM45,820$44.7 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM233$44.9 萬<0.1%00.0%不變歷史
DFHDream Finders Homes, Inc.COM CL A19,950$45.0 萬<0.1%+19,950新進歷史
PRMBPrimo Brands CorpCLASS A COM SHS12,720$45.1 萬<0.1%+12,720新進歷史
RDNRadian Group IncCOM13,653$45.2 萬<0.1%00.0%不變歷史
LMNDLemonade, Inc.Stock14,372$45.2 萬<0.1%−39,335−73.2%減碼歷史
FISFidelity National Information Services, Inc.Stock6,070$45.3 萬<0.1%+6,070新進歷史
GWREGuidewire Software, Inc.COM2,433$45.6 萬<0.1%00.0%不變歷史
FOXAFox CorpCL A COM8,076$45.7 萬<0.1%−1,364−14.4%減碼歷史
HGHamilton Insurance Group, Ltd.CL B22,668$47.0 萬<0.1%00.0%不變歷史
MERCMercer International Inc.COM76,779$47.2 萬<0.1%−329,746−81.1%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -6,721$47.3 萬<0.1%+6,721新進歷史
ITOSiTeos Therapeutics, Inc.COM79,952$47.7 萬<0.1%+10,440+15.0%加碼歷史
PLTKPlaytika Holding Corp.COM92,450$47.8 萬<0.1%+92,450新進歷史
MCRIMonarch Casino & Resort IncCOM6,190$48.1 萬<0.1%+6,190新進歷史
ALLEAllegion plcORD SHS3,702$48.3 萬<0.1%−643−14.8%減碼歷史
ULTAUlta Beauty, Inc.Stock1,320$48.4 萬<0.1%+1,320新進歷史
PUBMPubMatic, Inc.COM CL A53,154$48.6 萬<0.1%00.0%不變歷史
RITMRithm Capital Corp.REIT42,780$49.0 萬<0.1%+42,780新進歷史
TRUPTrupanion, Inc.COM13,216$49.3 萬<0.1%00.0%不變歷史
RDWRRadware LtdORD22,853$49.4 萬<0.1%−1,370−5.7%減碼歷史
DTDynatrace, Inc.Stock10,490$49.5 萬<0.1%+6,100+139.0%加碼歷史
EXPOExponent IncCOM6,146$49.8 萬<0.1%−5,411−46.8%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW72,300$49.9 萬<0.1%+72,300新進歷史
CNXNPC Connection IncCOM8,028$50.1 萬<0.1%−3,890−32.6%減碼歷史
CRCTCricut, Inc.COM CL A97,323$50.1 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM17,300$50.2 萬<0.1%+17,300新進歷史
MNROMonro, Inc.COM34,710$50.2 萬<0.1%+34,710新進歷史
BTUPeabody Energy CorpCOM37,080$50.2 萬<0.1%+37,080新進歷史
PUMPProPetro Holding Corp.COM68,510$50.4 萬<0.1%+68,510新進歷史
SPBSpectrum Brands Holdings, Inc.COM7,081$50.7 萬<0.1%−78,940−91.8%減碼歷史
SCCOSouthern Copper CorpStock5,421$50.7 萬<0.1%−17,129−76.0%減碼歷史
HALOHalozyme Therapeutics, Inc.COM7,980$50.9 萬<0.1%−2,920−26.8%減碼歷史
SCIService Corp InternationalCOM6,400$51.3 萬<0.1%+6,400新進歷史
BCOBrinks CoCOM5,981$51.5 萬<0.1%−4,120−40.8%減碼歷史
SNXTD Synnex CorpCOM4,965$51.6 萬<0.1%−10,620−68.1%減碼歷史
INTAIntapp, Inc.COM8,854$51.7 萬<0.1%−18,350−67.5%減碼歷史
WRBYWarby Parker Inc.CL A COM28,404$51.8 萬<0.1%−55,200−66.0%減碼歷史
CDNSCadence Design Systems IncStock2,037$51.8 萬<0.1%+2,037新進歷史
UHSUniversal Health Services IncCL B2,770$52.0 萬<0.1%+2,770新進歷史
DOLEDole plcORD SHS36,076$52.1 萬<0.1%+16,085+80.5%加碼歷史
SYFSynchrony FinancialCOM9,860$52.2 萬<0.1%+9,860新進歷史
WFRDWeatherford International plcORD SHS9,750$52.2 萬<0.1%+9,750新進歷史
AXGNAxogen, Inc.COM28,520$52.8 萬<0.1%+14,340+101.1%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK52,540$52.9 萬<0.1%−20,590−28.2%減碼歷史
MAGNMagnera CorpCOM SHS29,210$53.0 萬<0.1%−29,170−50.0%減碼歷史
RDDTReddit, Inc.Stock5,099$53.5 萬<0.1%−30,528−85.7%減碼歷史
BANDBandwidth Inc.COM CL A40,980$53.7 萬<0.1%+22,700+124.2%加碼歷史
Clearway Energy, Inc.18539C105CL A19,075$54.3 萬<0.1%00.0%不變–
BRSPBrightSpire Capital, Inc.COM CL A97,732$54.3 萬<0.1%+73,880+309.7%加碼歷史
VMCVulcan Materials COCOM2,345$54.7 萬<0.1%+80+3.5%加碼歷史
OSGOctave Specialty Group IncCOM NEW62,719$54.9 萬<0.1%−25,750−29.1%減碼歷史
ADTADT Inc.COM67,510$55.0 萬<0.1%−294,670−81.4%減碼歷史
CLXClorox CoStock3,750$55.2 萬<0.1%−25,119−87.0%減碼歷史
APOGApogee Enterprises, Inc.COM12,048$55.8 萬<0.1%−4,970−29.2%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM508,678$56.5 萬<0.1%00.0%不變歷史
WUWestern Union COStock53,567$56.7 萬<0.1%−377,440−87.6%減碼歷史
MDXGMimedx Group, Inc.COM74,667$56.7 萬<0.1%+48,030+180.3%加碼歷史
MYRGMyr Group Inc.COM5,030$56.9 萬<0.1%+780+18.4%加碼歷史
IBEXIBEX LtdSHS NEW23,383$56.9 萬<0.1%+11,933+104.2%加碼歷史
VFCV F CorpStock36,750$57.0 萬<0.1%+36,750新進歷史
AGMFederal Agricultural Mortgage CorpCL C3,046$57.1 萬<0.1%+1,260+70.5%加碼歷史
MSCIMSCI Inc.Stock1,015$57.4 萬<0.1%−4,909−82.9%減碼歷史
GGenpact LTDSHS11,403$57.4 萬<0.1%+11,403新進歷史
PAGPenske Automotive Group, Inc.COM4,001$57.6 萬<0.1%+2,180+119.7%加碼歷史
SBHSally Beauty Holdings, Inc.COM63,895$57.7 萬<0.1%−225,500−77.9%減碼歷史
VERVVerve Therapeutics, Inc.COM128,915$58.9 萬<0.1%−59,090−31.4%減碼歷史
GATXGatx CorpCOM3,800$59.0 萬<0.1%+3,800新進歷史
GRNDGrindr Inc.COM33,010$59.1 萬<0.1%−141,565−81.1%減碼歷史
XRAYDentsply Sirona Inc.Stock39,650$59.2 萬<0.1%00.0%不變歷史
LRCXLam Research CorpStock8,210$59.7 萬<0.1%+4,921+149.6%加碼歷史
FNAParagon 28, Inc.COM46,160$60.3 萬<0.1%+46,160新進歷史
GKOSGLAUKOS CorpCOM6,131$60.3 萬<0.1%−12,690−67.4%減碼歷史
GNKGenco Shipping & Trading LtdSHS45,270$60.5 萬<0.1%−96,800−68.1%減碼歷史
VRDNViridian Therapeutics, Inc.COM45,543$61.4 萬<0.1%−50,850−52.8%減碼歷史
CVXChevron CorpStock3,692$61.8 萬<0.1%+682+22.7%加碼歷史
BRKLBrookline Bancorp IncCOM56,796$61.9 萬<0.1%−22,130−28.0%減碼歷史
Despegar Com CorpG27358103ORD SHS33,210$62.4 萬<0.1%+33,210新進–
LMATLemaitre Vascular IncCOM7,454$62.5 萬<0.1%+3,930+111.5%加碼歷史

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