跳到主要內容

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
CNKCinemark Holdings, Inc.COM41,530$103.4 萬<0.1%+41,530新進歷史
PCHPotlatchdeltic CorpCOM23,098$104.2 萬<0.1%+15,880+220.0%加碼歷史
BOXBox IncCL A34,006$104.9 萬<0.1%−14,720−30.2%減碼歷史
TIPTTiptree Inc.COM43,812$105.5 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock37,468$106.0 萬<0.1%+37,468新進歷史
BILLBILL Holdings, Inc.Stock23,262$106.7 萬<0.1%−28,450−55.0%減碼歷史
SLABSilicon Laboratories Inc.Stock9,513$107.1 萬<0.1%00.0%不變歷史
SRDXSurmodics IncCOM35,122$107.2 萬<0.1%+20,862+146.3%加碼歷史
SHCOSoho House & Co Inc.COM CL A173,631$107.3 萬<0.1%+50,820+41.4%加碼歷史
JANXJanux Therapeutics, Inc.COM40,660$109.8 萬<0.1%−24,301−37.4%減碼歷史
DJTTrump Media & Technology Group Corp.Stock56,293$110.0 萬<0.1%+28,930+105.7%加碼歷史
EXCExelon CorpStock23,973$110.5 萬<0.1%+10,970+84.4%加碼歷史
ZETAZeta Global Holdings Corp.CL A82,026$111.2 萬<0.1%+22,850+38.6%加碼歷史
KMPRKEMPER CorpCOM16,650$111.3 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock17,580$112.7 萬<0.1%−11,070−38.6%減碼歷史
LSCCLattice Semiconductor CorpCOM21,690$113.8 萬<0.1%+21,690新進歷史
SAHSonic Automotive IncCL A20,026$114.1 萬<0.1%+20,026新進歷史
WMTWalmart Inc.Stock13,025$114.3 萬<0.1%−67,651−83.9%減碼歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM28,625$115.1 萬<0.1%+28,625新進歷史
ARWArrow Electronics, Inc.COM11,120$115.5 萬<0.1%+11,120新進歷史
HXLHexcel CorpCOM21,210$116.1 萬<0.1%+21,210新進歷史
ADPTAdaptive Biotechnologies CorpCOM157,720$117.2 萬<0.1%−272,794−63.4%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM48,390$117.3 萬<0.1%+470+1.0%加碼歷史
NATLNCR Atleos CorpCOM SHS44,650$117.8 萬<0.1%+6,280+16.4%加碼歷史
ACCOAcco Brands CorpCOM281,689$118.0 萬<0.1%−50,490−15.2%減碼歷史
CDECoeur Mining, Inc.COM NEW202,710$120.0 萬<0.1%+111,874+123.2%加碼歷史
CRCrane CoCOMMON STOCK7,867$120.5 萬<0.1%−6,220−44.2%減碼歷史
CVGWCalavo Growers IncCOM50,234$120.5 萬<0.1%−1,400−2.7%減碼歷史
STRAStrategic Education, Inc.COM14,448$121.3 萬<0.1%−3,340−18.8%減碼歷史
DCODucommun IncCOM20,959$121.6 萬<0.1%−2,820−11.9%減碼歷史
MASIMasimo CorpCOM7,310$121.8 萬<0.1%+7,310新進歷史
UFCSUnited Fire Group IncCOM41,549$122.4 萬<0.1%+41,549新進歷史
GDRXGoodRx Holdings, Inc.COM CL A277,650$122.4 萬<0.1%+277,650新進歷史
SYNASYNAPTICS IncStock19,300$123.0 萬<0.1%−6,701−25.8%減碼歷史
REZIResideo Technologies, Inc.Stock69,660$123.3 萬<0.1%−235,740−77.2%減碼歷史
SEBSeaboard CorpCOM470$126.8 萬<0.1%+470新進歷史
ASTSAST SpaceMobile, Inc.COM CL A55,950$127.2 萬<0.1%+29,450+111.1%加碼歷史
BLNDBlend Labs, Inc.CL A380,555$127.5 萬<0.1%+308,080+425.1%加碼歷史
NXDRNextdoor Holdings, Inc.COM CL A834,557$127.7 萬<0.1%−200,068−19.3%減碼歷史
NBIXNeurocrine Biosciences IncStock11,676$129.1 萬<0.1%−22,490−65.8%減碼歷史
STCStewart Information Services CorpCOM18,385$131.2 萬<0.1%00.0%不變歷史
SLGNSilgan Holdings IncCOM26,080$133.3 萬<0.1%+26,080新進歷史
DTMDT Midstream, Inc.COMMON STOCK13,850$133.6 萬<0.1%+2,070+17.6%加碼歷史
YETIYETI Holdings, Inc.COM40,531$134.2 萬<0.1%−24,460−37.6%減碼歷史
ICHRIchor Holdings, Ltd.SHS59,669$134.9 萬<0.1%+59,669新進歷史
PGREParamount Group, Inc.COM314,702$135.3 萬<0.1%−39,730−11.2%減碼歷史
HSIIHeidrick & Struggles International IncCOM31,645$135.5 萬<0.1%−7,114−18.4%減碼歷史
LBTYALiberty Global Ltd.COM CL A117,931$135.7 萬<0.1%−354,932−75.1%減碼歷史
ETNB89bio, Inc.COM186,991$135.9 萬<0.1%+1,584+0.9%加碼歷史
IRTCiRhythm Holdings, Inc.COM13,043$136.5 萬<0.1%−6,600−33.6%減碼歷史
CMPCompass Minerals International IncStock147,940$137.4 萬<0.1%−8,690−5.5%減碼歷史
ADTNADTRAN Holdings, Inc.COM157,650$137.5 萬<0.1%+136,150+633.3%加碼歷史
ADSKAutodesk, Inc.COM5,306$138.9 萬<0.1%+5,306新進歷史
SEMRSEMrush Holdings, Inc.CL A COM149,481$139.5 萬<0.1%+1,840+1.2%加碼歷史
GESGuess IncCOM126,123$139.6 萬<0.1%+36,220+40.3%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH26,797$140.4 萬<0.1%−4,590−14.6%減碼歷史
EVEREverQuote, Inc.COM CL A53,658$140.5 萬<0.1%+1,940+3.8%加碼歷史
SCLStepan CoCOM25,638$141.1 萬<0.1%+14,972+140.4%加碼歷史
PENNPENN Entertainment, Inc.COM86,786$141.5 萬<0.1%+43,920+102.5%加碼歷史
IRMDIradimed CorpCOM27,067$142.0 萬<0.1%−4,784−15.0%減碼歷史
PDFSPDF Solutions IncCOM74,420$142.2 萬<0.1%+74,420新進歷史
DLBDolby Laboratories, Inc.COM CL A17,790$142.9 萬<0.1%+17,790新進歷史
IONQIonQ, Inc.COM64,760$142.9 萬<0.1%−29,000−30.9%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN150,496$143.0 萬<0.1%+52,530+53.6%加碼歷史
ENSEnerSysCOM15,750$144.2 萬<0.1%+15,750新進歷史
EXPDExpeditors International of Washington IncCOM12,000$144.3 萬<0.1%+12,000新進歷史
NPKNational Presto Industries IncCOM16,550$145.5 萬<0.1%−4,787−22.4%減碼歷史
HYHyster-Yale, Inc.CL A35,194$146.2 萬<0.1%+11,149+46.4%加碼歷史
PCTYPaylocity Holding CorpCOM7,830$146.7 萬<0.1%+7,830新進歷史
ATECAlphatec Holdings, Inc.COM NEW145,669$147.7 萬<0.1%−19,170−11.6%減碼歷史
UNHUnitedHealth Group IncStock2,823$147.9 萬<0.1%−352−11.1%減碼歷史
ESRTEmpire State Realty Trust, Inc.CL A189,391$148.1 萬<0.1%+118,690+167.9%加碼歷史
WNCWabash National CorpCOM134,150$148.2 萬<0.1%+114,390+578.9%加碼歷史
CLSKCleanspark, Inc.COM NEW221,393$148.8 萬<0.1%+22,531+11.3%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM171,339$149.1 萬<0.1%−83,007−32.6%減碼歷史
CRCCalifornia Resources CorpCOM STOCK34,080$149.8 萬<0.1%+34,080新進歷史
HZOMarinemax IncCOM70,690$152.0 萬<0.1%−76,020−51.8%減碼歷史
ACHRArcher Aviation Inc.Stock214,810$152.7 萬<0.1%+214,810新進歷史
CIMChimera Investment CorpCOM SHS119,254$153.0 萬<0.1%00.0%不變歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$154.3 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock46,582$154.7 萬<0.1%+35,784+331.4%加碼歷史
MGYMagnolia Oil & Gas CorpCL A61,320$154.9 萬<0.1%+61,320新進歷史
NGVTIngevity CorpCOM39,306$155.6 萬<0.1%00.0%不變歷史
RPCRidgepost Capital, Inc.CL A COM132,630$155.8 萬<0.1%−130,070−49.5%減碼歷史
GNLGlobal Net Lease, Inc.COM NEW195,212$157.0 萬<0.1%−126,030−39.2%減碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK423,103$157.8 萬<0.1%+333,937+374.5%加碼歷史
PHINPhinia Inc.COMMON STOCK37,218$157.9 萬<0.1%+3,480+10.3%加碼歷史
HOVHovnanian Enterprises IncCL A NEW15,095$158.1 萬<0.1%+9,070+150.5%加碼歷史
GOLDGold.com, Inc.COM62,444$158.4 萬<0.1%+17,350+38.5%加碼歷史
RLJRLJ Lodging TrustCOM201,346$158.9 萬<0.1%00.0%不變歷史
VNOVornado Realty TrustSH BEN INT43,192$159.8 萬<0.1%−36,450−45.8%減碼歷史
YOUClear Secure, Inc.COM CL A61,670$159.8 萬<0.1%+61,670新進歷史
FLYWFlywire CorpCOM VTG168,302$159.9 萬<0.1%+141,832+535.8%加碼歷史
MYGNMyriad Genetics IncCOM180,548$160.1 萬<0.1%+120,450+200.4%加碼歷史
KVYOKlaviyo, Inc.COM SER A53,070$160.6 萬<0.1%+53,070新進歷史
OIO-I Glass, Inc.COM140,010$160.6 萬<0.1%+140,010新進歷史
SBGISinclair, Inc.CL A100,960$160.8 萬<0.1%+100,960新進歷史
OCOwens CorningStock11,300$161.4 萬<0.1%+11,300新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK86,986$161.6 萬<0.1%+80,940+1,338.7%加碼歷史
HIMSHims & Hers Health, Inc.Stock54,810$162.0 萬<0.1%−31,330−36.4%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