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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
METMetlife IncStock20,189$162.1 萬<0.1%−17,324−46.2%減碼歷史
IESCIES Holdings, Inc.COM9,824$162.2 萬<0.1%−19,252−66.2%減碼歷史
CMCanadian Imperial Bank of CommerceCOM28,806$162.2 萬<0.1%+5,229+22.2%加碼歷史
SAFESafehold Inc.COM87,770$164.3 萬<0.1%+87,770新進歷史
BANFBancfirst CorpCOM14,969$164.5 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM411,425$165.0 萬<0.1%+60,510+17.2%加碼歷史
RVMDRevolution Medicines, Inc.COM46,973$166.1 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock50,585$167.3 萬<0.1%+31,680+167.6%加碼歷史
XPROExpro LtdCOM168,416$167.4 萬<0.1%−9,640−5.4%減碼歷史
CGEMCullinan Therapeutics, Inc.COM221,430$167.6 萬<0.1%+178,138+411.5%加碼歷史
HLHecla Mining CoCOM302,232$168.0 萬<0.1%+84,950+39.1%加碼歷史
VERAVera Therapeutics, Inc.CL A70,010$168.2 萬<0.1%+31,460+81.6%加碼歷史
ASHAshland Inc.COM28,490$168.9 萬<0.1%+28,490新進歷史
ASBAssociated Banc-CorpCOM75,393$169.9 萬<0.1%00.0%不變歷史
PIImpinj IncCOM18,832$170.8 萬<0.1%−2,470−11.6%減碼歷史
SNEXStoneX Group Inc.COM22,422$171.3 萬<0.1%+10,444+87.2%加碼歷史
CMRCCommerce.com, Inc.COM SER 1297,600$171.4 萬<0.1%+353+0.1%加碼歷史
LASRNlight, Inc.COM221,430$172.1 萬<0.1%+7,180+3.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS168,987$172.7 萬<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A199,042$173.2 萬<0.1%+145,660+272.9%加碼歷史
AMSCAmerican Superconductor CorpStock95,658$173.5 萬<0.1%+33,100+52.9%加碼歷史
SPGIS&P Global Inc.Stock3,420$173.8 萬<0.1%+240+7.5%加碼歷史
MTXMinerals Technologies IncCOM27,347$173.8 萬<0.1%−25,420−48.2%減碼歷史
NVCRNovoCure LtdORD SHS97,751$174.2 萬<0.1%+28,490+41.1%加碼歷史
ALLYAlly Financial Inc.Stock48,355$176.4 萬<0.1%+37,360+339.8%加碼歷史
NUVBNuvation Bio Inc.COM CL A1,005,226$176.9 萬<0.1%+133,757+15.3%加碼歷史
EQTEQT CorpStock33,133$177.0 萬<0.1%+33,133新進歷史
HALHalliburton CoStock69,849$177.2 萬<0.1%+69,849新進歷史
WKCWorld Kinect CorpCOM62,768$178.0 萬<0.1%+62,768新進歷史
VTOLBristow Group Inc.COM56,394$178.1 萬<0.1%−3,620−6.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,128$179.1 萬<0.1%−13,754−44.5%減碼歷史
RIOTRiot Platforms, Inc.COM251,766$179.3 萬<0.1%+21,150+9.2%加碼歷史
CURBCurbline Properties Corp.COM74,483$180.2 萬<0.1%+17,920+31.7%加碼歷史
ATRCAtriCure, Inc.COM56,069$180.9 萬<0.1%−40,130−41.7%減碼歷史
HNSTHonest Company, Inc.COM385,056$181.0 萬<0.1%+17,820+4.9%加碼歷史
SDGRSchrodinger, Inc.COM91,890$181.4 萬<0.1%00.0%不變歷史
EVHEvolent Health, Inc.CL A191,581$181.4 萬<0.1%+191,581新進歷史
BMOBank of MontrealCOM19,009$181.7 萬<0.1%+1,500+8.6%加碼歷史
CARAvis Budget Group, Inc.COM23,963$181.9 萬<0.1%+340+1.4%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM170,876$184.5 萬<0.1%−9,800−5.4%減碼歷史
PAYOPayoneer Global Inc.COM253,549$185.3 萬<0.1%+55,247+27.9%加碼歷史
CNQCanadian Natural Resources LtdCOM60,903$187.6 萬<0.1%+4,749+8.5%加碼歷史
UCTTUltra Clean Holdings, Inc.COM87,770$187.9 萬<0.1%−66,550−43.1%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM120,880$189.1 萬<0.1%+40,090+49.6%加碼歷史
SSentinelOne, Inc.CL A104,296$189.6 萬<0.1%+94,290+942.3%加碼歷史
AAMIAcadian Asset Management Inc.COM73,347$189.7 萬<0.1%+7,610+11.6%加碼歷史
ACVAACV Auctions Inc.COM CL A135,244$190.6 萬<0.1%00.0%不變歷史
FIVEFive Below, IncCOM25,510$191.1 萬<0.1%−2,500−8.9%減碼歷史
HAYWHayward Holdings, Inc.COM137,870$191.9 萬<0.1%+49,360+55.8%加碼歷史
ABBVAbbVie Inc.Stock9,186$192.5 萬<0.1%+1,264+16.0%加碼歷史
INTCIntel CorpStock84,808$192.6 萬<0.1%+67,179+381.1%加碼歷史
SABRSabre CorpCOM685,762$192.7 萬<0.1%+16,890+2.5%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock208,298$193.1 萬<0.1%+74,823+56.1%加碼歷史
ZBRAZebra Technologies CorpCL A6,880$194.4 萬<0.1%+5,700+483.1%加碼歷史
TGNATegna IncCOM106,830$194.6 萬<0.1%+22,310+26.4%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM44,180$195.0 萬<0.1%+8,840+25.0%加碼歷史
MODModine Manufacturing CoCOM25,427$195.2 萬<0.1%+5,470+27.4%加碼歷史
EVTCEVERTEC, Inc.COM53,203$195.6 萬<0.1%−43,980−45.3%減碼歷史
IVTInvenTrust Properties Corp.COM NEW66,678$195.8 萬<0.1%−5,820−8.0%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1198,825$197.2 萬<0.1%+13,170+7.1%加碼歷史
MRCYMercury Systems IncCOM45,850$197.6 萬<0.1%+45,850新進歷史
TCBITexas Capital Bancshares IncCOM26,550$198.3 萬<0.1%00.0%不變歷史
HEESH&E Equipment Services, Inc.COM20,953$198.6 萬<0.1%−9,220−30.6%減碼歷史
ALSumisho Air Lease CorpCL A41,150$198.8 萬<0.1%+41,150新進歷史
MXLMaxlinear, IncCOM183,991$199.8 萬<0.1%+40,644+28.4%加碼歷史
RYNRayonier IncCOM71,810$200.2 萬<0.1%+71,810新進歷史
XMTRXometry, Inc.CLASS A COM81,865$204.0 萬0.1%+55,330+208.5%加碼歷史
FORForestar Group Inc.COM96,532$204.1 萬0.1%−1,203−1.2%減碼歷史
ICFIICF International, Inc.Stock24,020$204.1 萬0.1%−1,200−4.8%減碼歷史
MAXMediaAlpha, Inc.CL A225,300$208.2 萬0.1%+88,791+65.0%加碼歷史
PAHCPhibro Animal Health CorpCL A COM97,612$208.5 萬0.1%+1,340+1.4%加碼歷史
VBTXVeritex Holdings, Inc.COM84,336$210.6 萬0.1%00.0%不變歷史
BKHBlack Hills CorpCOM34,764$210.8 萬0.1%00.0%不變歷史
BEBloom Energy CorpCOM CL A107,260$210.9 萬0.1%+61,120+132.5%加碼歷史
RCUSArcus Biosciences, Inc.COM269,032$211.2 萬0.1%+88,910+49.4%加碼歷史
SLVMSylvamo CorpCOMMON STOCK31,494$211.2 萬0.1%+12,240+63.6%加碼歷史
PCVXVaxcyte, Inc.COM56,179$212.1 萬0.1%−16,890−23.1%減碼歷史
GENIGenius Sports LtdSHARES CL A212,688$212.9 萬0.1%+212,688新進歷史
CSWCSW Industrials, Inc.COM7,384$215.3 萬0.1%00.0%不變歷史
OMFOneMain Holdings, Inc.COM44,365$216.9 萬0.1%−39,460−47.1%減碼歷史
SMTCSemtech CorpStock63,113$217.1 萬0.1%00.0%不變歷史
MAMastercard IncStock3,962$217.2 萬0.1%+464+13.3%加碼歷史
HRIHerc Holdings IncCOM16,224$217.8 萬0.1%−2,910−15.2%減碼歷史
VVVValvoline IncCOM62,778$218.5 萬0.1%−41,220−39.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM74,810$219.2 萬0.1%+62,570+511.2%加碼歷史
FTNTFortinet, Inc.Stock22,829$219.8 萬0.1%−33,940−59.8%減碼歷史
WABCWestamerica BancorporationCOM43,508$220.3 萬0.1%00.0%不變歷史
VRNSVaronis Systems IncCOM54,578$220.8 萬0.1%+19,130+54.0%加碼歷史
PBProsperity Bancshares IncCOM30,959$221.0 萬0.1%00.0%不變歷史
PRVAPrivia Health Group, Inc.COM98,798$221.8 萬0.1%−9,250−8.6%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW29,623$222.1 萬0.1%−6,189−17.3%減碼歷史
DHIHorton D R IncCOM17,567$223.3 萬0.1%−9,328−34.7%減碼歷史
PLTRPalantir Technologies Inc.Stock26,614$224.6 萬0.1%+26,614新進歷史
AVAAvista CorpCOM53,805$225.3 萬0.1%−10,910−16.9%減碼歷史
APPNAppian CorpCL A78,234$225.4 萬0.1%+13,840+21.5%加碼歷史
GHGuardant Health, Inc.COM52,940$225.5 萬0.1%+52,940新進歷史
RKLBRocket Lab CorpCOM126,250$225.7 萬0.1%+67,550+115.1%加碼歷史
ELMEElme CommunitiesSH BEN INT129,860$226.0 萬0.1%+70,500+118.8%加碼歷史
MCBMetropolitan Bank Holding Corp.COM40,514$226.8 萬0.1%−830−2.0%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock273,070$226.9 萬0.1%+159,280+140.0%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