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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
AYIAcuity Inc. (DE)Stock8,622$227.1 萬0.1%−14,130−62.1%減碼歷史
SPXCSPX Technologies, Inc.COM17,843$229.8 萬0.1%+1,380+8.4%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM66,293$231.3 萬0.1%−105,870−61.5%減碼歷史
PAYPaymentus Holdings, Inc.Stock88,750$231.6 萬0.1%+3,070+3.6%加碼歷史
HLIHoulihan Lokey, Inc.CL A14,356$231.8 萬0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A873,087$232.2 萬0.1%+2,350+0.3%加碼歷史
CLHClean Harbors IncCOM11,836$233.3 萬0.1%−14,320−54.7%減碼歷史
AMRCAmeresco, Inc.CL A193,761$234.1 萬0.1%+25,873+15.4%加碼歷史
GEOGeo Group IncCOM80,340$234.7 萬0.1%+29,200+57.1%加碼歷史
THCTenet Healthcare CorpCOM NEW17,589$236.6 萬0.1%−52,542−74.9%減碼歷史
CSTMConstellium SECL A SHS235,897$238.0 萬0.1%+203,857+636.3%加碼歷史
ESIElement Solutions IncCOM106,015$239.7 萬0.1%00.0%不變歷史
TPBTurning Point Brands, Inc.COM40,361$239.9 萬0.1%−42,553−51.3%減碼歷史
TXRHTexas Roadhouse, Inc.COM14,412$240.1 萬0.1%−12,030−45.5%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM21,068$240.4 萬0.1%−9,170−30.3%減碼歷史
INCYIncyte CorpCOM39,772$240.8 萬0.1%−6,478−14.0%減碼歷史
ALEAllete IncCOM NEW36,760$241.5 萬0.1%−1,750−4.5%減碼歷史
ARLOArlo Technologies, Inc.COM245,516$242.3 萬0.1%+37,190+17.9%加碼歷史
NNINelnet IncCL A21,854$242.4 萬0.1%+1,990+10.0%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW133,597$242.5 萬0.1%+29,260+28.0%加碼歷史
ALKTAlkami Technology, Inc.Stock92,531$242.9 萬0.1%−35,327−27.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM20,048$243.5 萬0.1%−13,560−40.3%減碼歷史
ABGAsbury Automotive Group IncCOM11,040$243.8 萬0.1%+7,300+195.2%加碼歷史
RLAYRelay Therapeutics, Inc.COM931,251$244.0 萬0.1%−63,672−6.4%減碼歷史
HLITHarmonic Inc.COM254,480$244.0 萬0.1%−181,372−41.6%減碼歷史
CCKCrown Holdings, Inc.COM27,360$244.2 萬0.1%−5,999−18.0%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK325,916$246.1 萬0.1%+266,066+444.6%加碼歷史
LNWOLight & Wonder, Inc.COM28,454$246.4 萬0.1%−7,300−20.4%減碼歷史
NTNXNutanix, Inc.Stock35,530$248.0 萬0.1%00.0%不變歷史
RHPRyman Hospitality Properties, Inc.COM27,347$250.1 萬0.1%−18,520−40.4%減碼歷史
CWHCamping World Holdings, Inc.CL A154,840$250.2 萬0.1%+62,560+67.8%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$250.7 萬0.1%+89,740+1,164.4%加碼歷史
OSWOnespaworld Holdings LtdCOM149,752$251.4 萬0.1%−202,187−57.4%減碼歷史
AIC3.ai, Inc.Stock119,553$251.7 萬0.1%+83,140+228.3%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW286,247$252.5 萬0.1%+196,753+219.9%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0141,693$252.7 萬0.1%−11,372−21.4%減碼歷史
PBIPitney Bowes IncCOM280,066$253.5 萬0.1%−333,777−54.4%減碼歷史
WINAWinmark CorpCOM8,019$254.9 萬0.1%+1,270+18.8%加碼歷史
ALEXAlexander & Baldwin, Inc.COM148,917$256.6 萬0.1%+51,310+52.6%加碼歷史
WEAVWeave Communications, Inc.Stock232,687$258.0 萬0.1%−112,508−32.6%減碼歷史
AZEKAZEK Co Inc.CL A52,907$258.7 萬0.1%+36,060+214.0%加碼歷史
SPGSimon Property Group Inc.REIT15,606$259.2 萬0.1%−1,165−6.9%減碼歷史
ITTItt Inc.COM20,341$262.7 萬0.1%−5,160−20.2%減碼歷史
UPSTUpstart Holdings, Inc.COM57,184$263.2 萬0.1%+6,578+13.0%加碼歷史
BLDQXO Insulation, LLCStock8,651$263.8 萬0.1%+1,620+23.0%加碼歷史
AVOMission Produce, Inc.COM251,784$263.9 萬0.1%+173,472+221.5%加碼歷史
LECOLincoln Electric Holdings IncCOM13,980$264.4 萬0.1%+1,770+14.5%加碼歷史
PFEPfizer IncStock104,428$264.6 萬0.1%+104,428新進歷史
LOBLive Oak Bancshares, Inc.COM99,316$264.8 萬0.1%+2,560+2.6%加碼歷史
RPDRapid7, Inc.COM100,174$265.6 萬0.1%+10,090+11.2%加碼歷史
HLFHerbalife Ltd.COM SHS308,919$266.6 萬0.1%+102,910+50.0%加碼歷史
FRPTFreshpet, Inc.Stock32,059$266.6 萬0.1%−40,385−55.7%減碼歷史
GIIIG III Apparel Group LtdCOM97,930$267.8 萬0.1%+97,930新進歷史
CCChemours CoStock198,010$267.9 萬0.1%+11,820+6.3%加碼歷史
OGNOrganon & Co.Stock180,400$268.6 萬0.1%+180,400新進歷史
PIPRPiper Sandler CompaniesCOM10,916$270.3 萬0.1%00.0%不變歷史
FTDRFrontdoor, Inc.COM70,487$270.8 萬0.1%−206,774−74.6%減碼歷史
BWABorgwarner IncCOM94,595$271.0 萬0.1%00.0%不變歷史
HOGHarley-Davidson, Inc.COM107,391$271.2 萬0.1%00.0%不變歷史
IRMIron Mountain IncCOM31,523$271.2 萬0.1%+31,523新進歷史
WDFCWD 40 CoCOM11,119$271.3 萬0.1%+1,450+15.0%加碼歷史
LUMNLumen Technologies, Inc.Stock693,641$271.9 萬0.1%−103,347−13.0%減碼歷史
OMCLOmnicell, Inc.COM78,032$272.8 萬0.1%+57,390+278.0%加碼歷史
IOSPInnospec Inc.COM28,858$273.4 萬0.1%−5,357−15.7%減碼歷史
MACMacerich CoCOM159,724$274.2 萬0.1%−29,430−15.6%減碼歷史
PODDInsulet CorpStock10,450$274.4 萬0.1%+968+10.2%加碼歷史
THGHanover Insurance Group, Inc.COM15,780$274.5 萬0.1%+15,780新進歷史
EIXEdison InternationalStock46,675$275.0 萬0.1%+43,015+1,175.3%加碼歷史
MOG.AMoog Inc.CL A15,930$276.1 萬0.1%−7,380−31.7%減碼歷史
KBRKBR, Inc.COM55,442$276.2 萬0.1%−18,680−25.2%減碼歷史
XOMExxonMobil Holdings CorpCOM23,269$276.7 萬0.1%+1,895+8.9%加碼歷史
EEExcelerate Energy, Inc.CL A COM96,700$277.3 萬0.1%+2,480+2.6%加碼歷史
HOMBHome Bancshares IncCOM99,085$280.1 萬0.1%00.0%不變歷史
PGRProgressive CorpStock9,962$281.9 萬0.1%−4,530−31.3%減碼歷史
SXCSunCoke Energy, Inc.COM306,464$281.9 萬0.1%+75,010+32.4%加碼歷史
PCGPG&E CorpStock165,340$284.1 萬0.1%+62,943+61.5%加碼歷史
CGNXCognex CorpCOM95,387$284.5 萬0.1%+13,590+16.6%加碼歷史
REALTheRealReal, Inc.COM529,770$285.5 萬0.1%+342,030+182.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW80,180$285.6 萬0.1%+33,110+70.3%加碼歷史
CAVACava Group, Inc.COM33,141$286.4 萬0.1%+5,620+20.4%加碼歷史
GMEGameStop Corp.Stock128,751$287.4 萬0.1%−53,230−29.3%減碼歷史
CSTLCastle Biosciences IncCOM144,311$288.9 萬0.1%−5,180−3.5%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A55,700$289.3 萬0.1%−220−0.4%減碼歷史
WALWestern Alliance BancorporationCOM38,023$292.1 萬0.1%−58,000−60.4%減碼歷史
ASTEAstec Industries IncCOM84,874$292.4 萬0.1%+84,874新進歷史
MASMasco CorpCOM42,100$292.8 萬0.1%+15,980+61.2%加碼歷史
PRCTPROCEPT BioRobotics CorpCOM50,288$293.0 萬0.1%+26,440+110.9%加碼歷史
KLACKLA CorpCOM NEW4,323$293.9 萬0.1%+929+27.4%加碼歷史
OFIXOrthofix Medical Inc.COM180,303$294.1 萬0.1%−2,840−1.6%減碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock371,380$294.5 萬0.1%+371,380新進歷史
ENVAEnova International, Inc.COM30,709$296.5 萬0.1%−3,400−10.0%減碼歷史
ACMRACM Research, Inc.Stock127,307$297.1 萬0.1%+4,843+4.0%加碼歷史
ACHAccendra Health IncStock329,227$297.3 萬0.1%−28,562−8.0%減碼歷史
ABNBAirbnb, Inc.Stock24,910$297.6 萬0.1%+24,910新進歷史
SMPStandard Motor Products, Inc.Stock119,454$297.8 萬0.1%+37,991+46.6%加碼歷史
PRLBProto Labs IncCOM85,084$298.1 萬0.1%+49,230+137.3%加碼歷史
ENPHEnphase Energy, Inc.Stock48,170$298.9 萬0.1%+48,170新進歷史
PSAPublic StorageCOM10,005$299.4 萬0.1%+10,005新進歷史
MIRMMirum Pharmaceuticals, Inc.COM66,761$300.8 萬0.1%−1,530−2.2%減碼歷史
SEICSEI Investments CoCOM38,744$300.8 萬0.1%−13,037−25.2%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