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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
DYDycom Industries IncCOM4,110$62.6 萬<0.1%−8,057−66.2%減碼歷史
TBCHTurtle Beach CorpCOM NEW44,210$63.1 萬<0.1%+16,205+57.9%加碼歷史
CPRTCopart IncCOM11,185$63.3 萬<0.1%+6,160+122.6%加碼歷史
TREELendingTree, Inc.COM12,644$63.6 萬<0.1%+1,260+11.1%加碼歷史
DARDarling Ingredients Inc.COM20,351$63.6 萬<0.1%−27,460−57.4%減碼歷史
KEYSKeysight Technologies, Inc.Stock4,260$63.8 萬<0.1%+2,690+171.3%加碼歷史
AIOTPowerfleet, Inc.COM116,620$64.0 萬<0.1%+116,620新進歷史
STAAStaar Surgical CoCOM PAR $0.0136,333$64.1 萬<0.1%−155,065−81.0%減碼歷史
HUMHumana IncStock2,440$64.6 萬<0.1%+2,440新進歷史
LEGLeggett & Platt IncStock81,838$64.7 萬<0.1%+81,838新進歷史
AVAHAveanna Healthcare Holdings, Inc.COM120,745$65.4 萬<0.1%+77,650+180.2%加碼歷史
VICRVicor CorpCOM14,130$66.1 萬<0.1%+14,130新進歷史
HOUSAnywhere Real Estate Inc.COM200,220$66.7 萬<0.1%−481,499−70.6%減碼歷史
NUSNu Skin Enterprises, Inc.CL A92,830$67.4 萬<0.1%+74,660+410.9%加碼歷史
AGXArgan IncStock5,160$67.7 萬<0.1%00.0%不變歷史
XPELXPEL, Inc.COM23,182$68.1 萬<0.1%−49,017−67.9%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM237,064$68.5 萬<0.1%−15,424−6.1%減碼歷史
FROGJFrog LtdStock21,540$68.9 萬<0.1%+21,540新進歷史
OPENOpendoor Technologies Inc.COM682,590$69.6 萬<0.1%00.0%不變歷史
MUXMcEwen Inc.COM NEW92,520$69.9 萬<0.1%+54,780+145.2%加碼歷史
UFPTUfp Technologies IncCOM3,473$70.1 萬<0.1%−920−20.9%減碼歷史
QRVOQorvo, Inc.Stock9,680$70.1 萬<0.1%+9,680新進歷史
DFINDonnelley Financial Solutions, Inc.COM16,126$70.5 萬<0.1%−6,210−27.8%減碼歷史
CXMSprinklr, Inc.CL A84,760$70.8 萬<0.1%+84,760新進歷史
ORLYO Reilly Automotive IncStock498$71.3 萬<0.1%+498新進歷史
DLXDeluxe CorpCOM45,421$71.8 萬<0.1%−78,388−63.3%減碼歷史
NVRNVR IncCOM100$72.4 萬<0.1%+100新進歷史
RYRoyal Bank of CanadaStock6,451$72.8 萬<0.1%+500+8.4%加碼歷史
CBSHCommerce Bancshares IncStock11,724$73.0 萬<0.1%00.0%不變歷史
RGTIRigetti Computing, Inc.COMMON STOCK92,520$73.3 萬<0.1%+92,520新進歷史
BMYBristol Myers Squibb CoStock12,090$73.7 萬<0.1%−91,485−88.3%減碼歷史
THFFFirst Financial CorpStock15,182$74.4 萬<0.1%00.0%不變歷史
RGENRepligen CorpCOM5,865$74.6 萬<0.1%00.0%不變歷史
PGCPeapack Gladstone Financial CorpCOM26,324$74.8 萬<0.1%+390+1.5%加碼歷史
ERIIEnergy Recovery, Inc.COM47,050$74.8 萬<0.1%+47,050新進歷史
ACLSAxcelis Technologies IncStock15,110$75.1 萬<0.1%+15,110新進歷史
HDHome Depot, Inc.Stock2,061$75.5 萬<0.1%+154+8.1%加碼歷史
REPXRiley Exploration Permian, Inc.COM25,947$75.7 萬<0.1%−9,120−26.0%減碼歷史
TDAYUSA TODAY Co., Inc.COM263,460$76.1 萬<0.1%+12,410+4.9%加碼歷史
CPFCentral Pacific Financial CorpCOM NEW28,337$76.6 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW26,569$78.4 萬<0.1%−88,910−77.0%減碼歷史
KDKyndryl Holdings, Inc.Stock25,346$79.6 萬<0.1%−19,820−43.9%減碼歷史
COCOVita Coco Company, Inc.COM25,990$79.7 萬<0.1%+25,990新進歷史
OLNOLIN CorpStock33,050$80.1 萬<0.1%+33,050新進歷史
KRNYKearny Financial Corp.COM128,480$80.4 萬<0.1%00.0%不變歷史
ALBAlbemarle CorpStock11,260$81.1 萬<0.1%+11,260新進歷史
IRONDisc Medicine, Inc.COM16,337$81.1 萬<0.1%00.0%不變歷史
PRAXPraxis Precision Medicines, Inc.COM NEW21,490$81.4 萬<0.1%+21,490新進歷史
WTWisdomTree, Inc.COM92,233$82.3 萬<0.1%+28,310+44.3%加碼歷史
BVSBioventus Inc.COM CL A90,101$82.4 萬<0.1%+23,081+34.4%加碼歷史
QBTSD-Wave Quantum Inc.Stock109,000$82.8 萬<0.1%+109,000新進歷史
CLNEClean Energy Fuels Corp.COM536,100$83.1 萬<0.1%+436,890+440.4%加碼歷史
MANManpowerGroup Inc.COM14,467$83.7 萬<0.1%+10,140+234.3%加碼歷史
MDPediatrix Medical Group, Inc.COM57,835$83.8 萬<0.1%00.0%不變歷史
VISNVistance Networks, Inc.COM158,885$84.4 萬<0.1%+12,140+8.3%加碼歷史
ROOTRoot, Inc.CL A NEW6,330$84.5 萬<0.1%−21,590−77.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM52,470$84.9 萬<0.1%+52,470新進歷史
RELYRemitly Global, Inc.COM41,122$85.5 萬<0.1%−43,880−51.6%減碼歷史
MLRMiller Industries IncCOM NEW20,228$85.7 萬<0.1%−4,973−19.7%減碼歷史
GXOGXO Logistics, Inc.Stock22,152$86.6 萬<0.1%−169,627−88.4%減碼歷史
Two Harbors Investment Corp.90187B804COM64,963$86.8 萬<0.1%00.0%不變–
WWayfair Inc.CL A27,130$86.9 萬<0.1%+27,130新進歷史
TRIPTripAdvisor, Inc.COM61,340$86.9 萬<0.1%+61,340新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM26,287$88.2 萬<0.1%−2,490−8.7%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT21,542$88.2 萬<0.1%00.0%不變歷史
NOVTNovanta IncCOM6,910$88.4 萬<0.1%+6,910新進歷史
ICUIIcu Medical IncCOM6,370$88.5 萬<0.1%00.0%不變歷史
ACAArcosa, Inc.COM11,489$88.6 萬<0.1%−48,250−80.8%減碼歷史
MFCManulife Financial CorpCOM28,525$89.0 萬<0.1%+28,525新進歷史
NOVNOV Inc.COM58,470$89.0 萬<0.1%−263,340−81.8%減碼歷史
OKTAOkta, Inc.CL A8,459$89.0 萬<0.1%−10,811−56.1%減碼歷史
EAElectronic Arts Inc.COM6,160$89.0 萬<0.1%+6,160新進歷史
PTGXProtagonist Therapeutics, IncCOM18,665$90.3 萬<0.1%+945+5.3%加碼歷史
ALKAlaska Air Group, Inc.COM18,341$90.3 萬<0.1%−10,410−36.2%減碼歷史
CLOVClover Health Investments, Corp.COM CL A255,423$91.7 萬<0.1%−173,358−40.4%減碼歷史
TMDXTransMedics Group, Inc.COM13,674$92.0 萬<0.1%+1,120+8.9%加碼歷史
HASHasbro, Inc.COM14,990$92.2 萬<0.1%+14,990新進歷史
PGProcter & Gamble CoStock5,410$92.2 萬<0.1%+400+8.0%加碼歷史
JBSSSanfilippo John B & Son IncCOM13,016$92.2 萬<0.1%+1,030+8.6%加碼歷史
DXPEDXP Enterprises IncCOM NEW11,255$92.6 萬<0.1%+280+2.6%加碼歷史
LPROOpen Lending CorpCOM336,925$93.0 萬<0.1%−27,794−7.6%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM280,882$93.5 萬<0.1%+224,482+398.0%加碼歷史
EOLSEvolus, Inc.COM77,757$93.5 萬<0.1%+53,370+218.8%加碼歷史
ESEEsco Technologies IncCOM5,881$93.6 萬<0.1%+5,881新進歷史
DHCDiversified Healthcare TrustCOM SH BEN INT390,767$93.8 萬<0.1%+39,670+11.3%加碼歷史
AWIArmstrong World Industries IncCOM6,730$94.8 萬<0.1%+110+1.7%加碼歷史
BACBank of America CorpStock22,757$95.0 萬<0.1%+1,800+8.6%加碼歷史
VACMarriott Vacations Worldwide CorpCOM14,902$95.7 萬<0.1%+12,190+449.5%加碼歷史
TWSTTwist Bioscience CorpCOM24,551$96.4 萬<0.1%−4,950−16.8%減碼歷史
FFINFirst Financial Bankshares IncCOM26,994$97.0 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM31,130$97.1 萬<0.1%+31,130新進歷史
MTDRMatador Resources CoCOM19,177$98.0 萬<0.1%−104,610−84.5%減碼歷史
RHRHCOM4,230$99.2 萬<0.1%+1,440+51.6%加碼歷史
LNTHLantheus Holdings, Inc.Stock10,301$100.5 萬<0.1%−11,040−51.7%減碼歷史
CRAICra International, Inc.COM5,850$101.3 萬<0.1%+5,850新進歷史
AEOAmerican Eagle Outfitters IncCOM87,460$101.6 萬<0.1%+87,460新進歷史
ADNTAdient plcStock79,417$102.1 萬<0.1%+79,417新進歷史
CLWClearwater Paper CorpCOM40,630$103.1 萬<0.1%+40,630新進歷史
OSCROscar Health, Inc.CL A78,692$103.2 萬<0.1%−97,604−55.4%減碼歷史
FNBFNB CorpCOM76,718$103.2 萬<0.1%+44,100+135.2%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