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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
NXRTNexPoint Residential Trust, Inc.COM76,105$300.8 萬0.1%+3,860+5.3%加碼歷史
VREXVarex Imaging CorpCOM259,609$301.1 萬0.1%+89,811+52.9%加碼歷史
AXSMAxsome Therapeutics, Inc.COM25,940$302.5 萬0.1%+25,940新進歷史
AKROAkero Therapeutics, Inc.COM74,929$303.3 萬0.1%+15,195+25.4%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A15,580$303.4 萬0.1%−6,300−28.8%減碼歷史
TGTXTG Therapeutics, Inc.COM77,041$303.8 萬0.1%+27,980+57.0%加碼歷史
TRGPTarga Resources Corp.COM15,215$305.0 萬0.1%+15,215新進歷史
TROXTronox Holdings plcSHS433,873$305.4 萬0.1%+861+0.2%加碼歷史
RNGRingCentral, Inc.CL A123,449$305.7 萬0.1%−160,858−56.6%減碼歷史
POWLPowell Industries IncStock17,954$305.8 萬0.1%−3,090−14.7%減碼歷史
BZHBeazer Homes USA IncCOM NEW150,728$307.3 萬0.1%−9,280−5.8%減碼歷史
UUnity Software Inc.COM157,736$309.0 萬0.1%+41,570+35.8%加碼歷史
PLABPhotronics IncCOM149,301$309.9 萬0.1%+6,010+4.2%加碼歷史
TNETTrinet Group, Inc.COM39,140$310.1 萬0.1%+39,140新進歷史
HEHawaiian Electric Industries IncCOM283,675$310.6 萬0.1%+54,579+23.8%加碼歷史
GTGoodyear Tire & Rubber CoCOM336,300$310.7 萬0.1%+336,300新進歷史
WWDWoodward, Inc.COM17,108$312.2 萬0.1%−4,990−22.6%減碼歷史
CFLTConfluent, Inc.CLASS A COM133,792$313.6 萬0.1%00.0%不變歷史
BRZEBraze, Inc.Stock87,130$314.4 萬0.1%+32,370+59.1%加碼歷史
SAMBoston Beer Co IncCL A13,186$314.9 萬0.1%+7,280+123.3%加碼歷史
COGTCogent Biosciences, Inc.COM528,262$316.4 萬0.1%+184,027+53.5%加碼歷史
QNSTQuinstreet, IncCOM177,633$316.9 萬0.1%+177,633新進歷史
SFBSServisFirst Bancshares, Inc.COM38,402$317.2 萬0.1%+1,030+2.8%加碼歷史
TRNTrinity Industries IncCOM113,249$317.8 萬0.1%−7,880−6.5%減碼歷史
SNCYSun Country Airlines Holdings, LLCCOM258,391$318.3 萬0.1%−66,500−20.5%減碼歷史
ASPNAspen Aerogels IncCOM498,738$318.7 萬0.1%+58,267+13.2%加碼歷史
BOOTBoot Barn Holdings, Inc.COM29,672$318.8 萬0.1%−9,108−23.5%減碼歷史
CHCTCommunity Healthcare Trust IncCOM176,577$320.7 萬0.1%−29,940−14.5%減碼歷史
MARAMARA Holdings, Inc.COM279,474$321.4 萬0.1%+46,872+20.2%加碼歷史
OLEDUniversal Display CorpCOM23,100$322.2 萬0.1%−9,020−28.1%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM9,770$323.6 萬0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A111,484$324.8 萬0.1%−14,570−11.6%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM61,461$325.6 萬0.1%+19,910+47.9%加碼歷史
ARVNArvinas, Inc.COM463,867$325.6 萬0.1%+257,879+125.2%加碼歷史
VTRVentas, Inc.REIT47,406$326.0 萬0.1%+36,508+335.0%加碼歷史
FCNFti Consulting, IncCOM19,888$326.3 萬0.1%−15,630−44.0%減碼歷史
CBUCommunity Financial System, Inc.COM57,608$327.6 萬0.1%−11,370−16.5%減碼歷史
PGNYProgyny, Inc.COM147,197$328.8 萬0.1%+22,260+17.8%加碼歷史
QLYSQualys, Inc.COM26,296$331.1 萬0.1%−1,480−5.3%減碼歷史
FLGFlagstar Bank, National AssociationStock285,073$331.3 萬0.1%+95,834+50.6%加碼歷史
BOKFBok Financial CorpCOM NEW31,865$331.9 萬0.1%00.0%不變歷史
CATYCathay General BancorpCOM77,166$332.0 萬0.1%00.0%不變歷史
PKPark Hotels & Resorts Inc.COM312,942$334.2 萬0.1%−324,090−50.9%減碼歷史
CRLCharles River Laboratories International, Inc.COM22,310$335.8 萬0.1%+21,150+1,823.3%加碼歷史
IDTIdt CorpCL B NEW65,568$336.4 萬0.1%−5,720−8.0%減碼歷史
SHAKShake Shack Inc.CL A38,346$338.1 萬0.1%00.0%不變歷史
INSMINSMED IncCOM PAR $.0144,424$338.9 萬0.1%−31,330−41.4%減碼歷史
UDMYUdemy, Inc.COM441,104$342.3 萬0.1%+174,170+65.2%加碼歷史
KRPKimbell Royalty Partners, LPUNIT244,764$342.7 萬0.1%+232,680+1,925.5%加碼歷史
RGAReinsurance Group of America IncCOM NEW17,410$342.8 萬0.1%+7,480+75.3%加碼歷史
PNTGPennant Group, Inc.COM136,441$343.1 萬0.1%+38,890+39.9%加碼歷史
VVisa Inc.Stock9,857$345.4 萬0.1%+1,647+20.1%加碼歷史
CEVACeva IncCOM135,504$347.0 萬0.1%+44,391+48.7%加碼歷史
GPREGreen Plains Inc.COM715,648$347.1 萬0.1%+204,353+40.0%加碼歷史
POWIPower Integrations IncCOM68,856$347.7 萬0.1%+44,725+185.3%加碼歷史
TNCTennant CoCOM43,618$347.9 萬0.1%−650−1.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM106,650$348.1 萬0.1%+106,650新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK155,272$350.1 萬0.1%+41,170+36.1%加碼歷史
RXSTRxSight, Inc.COM139,063$351.1 萬0.1%+55,533+66.5%加碼歷史
iShares Russell 2000 ETF464287655ETF17,616$351.4 萬0.1%+8,030+83.8%加碼–
SITMSITIME CorpCOM23,074$352.7 萬0.1%+9,581+71.0%加碼歷史
CENXCentury Aluminum CoCOM190,244$353.1 萬0.1%+28,376+17.5%加碼歷史
CBTCabot CorpCOM42,494$353.3 萬0.1%−41,470−49.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A36,652$354.1 萬0.1%−26,540−42.0%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK19,800$354.9 萬0.1%+14,376+265.0%加碼歷史
ENREnergizer Holdings, Inc.COM118,960$355.9 萬0.1%+88,200+286.7%加碼歷史
SPSCSPS Commerce IncCOM26,995$358.3 萬0.1%+9,470+54.0%加碼歷史
SHOOSteven Madden, Ltd.COM135,060$359.8 萬0.1%+123,810+1,100.5%加碼歷史
GRBKGreen Brick Partners, Inc.COM61,829$360.5 萬0.1%−15,510−20.1%減碼歷史
TFXTeleflex IncCOM26,220$362.3 萬0.1%+26,220新進歷史
CHXChampionX CorpCOM121,597$362.4 萬0.1%−60,920−33.4%減碼歷史
WSOWatsco IncCOM7,130$362.4 萬0.1%+7,130新進歷史
PFSProvident Financial Services IncCOM211,212$362.7 萬0.1%+64,620+44.1%加碼歷史
TTDTrade Desk, Inc.Stock66,340$363.0 萬0.1%+23,807+56.0%加碼歷史
VOYAVoya Financial, Inc.COM53,936$365.5 萬0.1%+2,330+4.5%加碼歷史
BRKRBruker CorpCOM87,760$366.3 萬0.1%−23,638−21.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A45,719$367.9 萬0.1%+10,550+30.0%加碼歷史
ADMAAdma Biologics, Inc.COM185,839$368.7 萬0.1%−86,510−31.8%減碼歷史
ONTOOnto Innovation Inc.COM30,398$368.8 萬0.1%−4,040−11.7%減碼歷史
UPBDUpbound Group, Inc.COM153,958$368.9 萬0.1%−133,484−46.4%減碼歷史
NTCTNetscout Systems IncCOM175,650$369.0 萬0.1%+175,650新進歷史
FOXFFox Factory Holding CorpCOM158,324$369.5 萬0.1%+158,324新進歷史
PTONPeloton Interactive, Inc.CL A COM585,175$369.8 萬0.1%+236,301+67.7%加碼歷史
SAICScience Applications International CorpCOM32,966$370.1 萬0.1%−1,620−4.7%減碼歷史
DXCDXC Technology CoStock218,398$372.4 萬0.1%−87,227−28.5%減碼歷史
EXTRExtreme Networks IncCOM281,458$372.4 萬0.1%+98,015+53.4%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS123,024$372.8 萬0.1%−8,290−6.3%減碼歷史
MCMoelis & CoCL A63,940$373.2 萬0.1%−27,670−30.2%減碼歷史
IRDMIridium Communications Inc.COM136,742$373.6 萬0.1%−57,210−29.5%減碼歷史
SOFISoFi Technologies, Inc.Stock321,447$373.8 萬0.1%+11,080+3.6%加碼歷史
PLXSPlexus CorpCOM29,266$375.0 萬0.1%−72,070−71.1%減碼歷史
PROPROS Holdings, Inc.COM197,512$375.9 萬0.1%−68,893−25.9%減碼歷史
DOCHealthpeak Properties, Inc.COM186,170$376.4 萬0.1%−25,446−12.0%減碼歷史
PATHUiPath, Inc.Stock365,535$376.5 萬0.1%+14,660+4.2%加碼歷史
AATAmerican Assets Trust, Inc.COM187,955$378.5 萬0.1%+33,300+21.5%加碼歷史
ESGREnstar Group LTDSHS11,390$378.6 萬0.1%+11,390新進歷史
ALGAlamo Group IncCOM21,271$379.1 萬0.1%−1,220−5.4%減碼歷史
KMXCarMax IncCOM49,162$383.1 萬0.1%−21,734−30.7%減碼歷史
GILDGilead Sciences, Inc.Stock34,217$383.4 萬0.1%−574−1.6%減碼歷史
RRCRange Resources CorpCOM96,120$383.8 萬0.1%+96,120新進歷史

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