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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
GDGeneral Dynamics CorpStock14,081$383.8 萬0.1%+2,707+23.8%加碼歷史
IDCCInterDigital, Inc.COM18,660$385.8 萬0.1%+7,830+72.3%加碼歷史
ECHOEchoStar CORPCL A150,888$386.0 萬0.1%+111,398+282.1%加碼歷史
RSIRush Street Interactive, Inc.COM360,145$386.1 萬0.1%−311,875−46.4%減碼歷史
IRTIndependence Realty Trust, Inc.COM183,764$390.1 萬0.1%00.0%不變歷史
CUBECubeSmartREIT91,500$390.8 萬0.1%+91,500新進歷史
PSNParsons CorpCOM66,071$391.2 萬0.1%−94,638−58.9%減碼歷史
TXG10x Genomics, Inc.CL A COM453,287$395.7 萬0.1%−207,333−31.4%減碼歷史
CXWCoreCivic, Inc.COM195,873$397.4 萬0.1%+59,607+43.7%加碼歷史
TSLATesla, Inc.Stock15,372$398.4 萬0.1%−12,484−44.8%減碼歷史
PHRPhreesia, Inc.COM156,643$400.4 萬0.1%+78,810+101.3%加碼歷史
TILEInterface IncCOM201,904$400.6 萬0.1%−17,950−8.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW209,320$401.1 萬0.1%+119,784+133.8%加碼歷史
BHFBrighthouse Financial, Inc.COM69,306$401.9 萬0.1%−143,904−67.5%減碼歷史
HPPHudson Pacific Properties, Inc.COM1,363,747$402.3 萬0.1%+172,888+14.5%加碼歷史
EVREvercore Inc.CLASS A20,179$403.0 萬0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW178,561$404.6 萬0.1%+3,770+2.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG124,040$406.0 萬0.1%+20,660+20.0%加碼歷史
UNITUniti Group Inc.COM805,567$406.0 萬0.1%−30,611−3.7%減碼歷史
MHKMohawk Industries IncCOM35,715$407.8 萬0.1%00.0%不變歷史
NNNNNN REIT, Inc.REIT95,862$408.9 萬0.1%+72,290+306.7%加碼歷史
GNWGenworth Financial IncCOM SHS577,615$409.5 萬0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM477,273$410.9 萬0.1%+418,212+708.1%加碼歷史
SCHWSchwab Charles CorpStock52,604$411.8 萬0.1%+52,604新進歷史
XENEXenon Pharmaceuticals Inc.COM123,415$414.1 萬0.1%−118,002−48.9%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM46,060$416.9 萬0.1%+39,600+613.0%加碼歷史
HESHess CorpStock26,150$417.7 萬0.1%−3,073−10.5%減碼歷史
UTIUniversal Technical Institute IncCOM163,214$419.1 萬0.1%+7,429+4.8%加碼歷史
WGSGeneDx Holdings Corp.COM CL A47,726$422.7 萬0.1%+4,800+11.2%加碼歷史
NSSCNapco Security Technologies, IncStock183,649$422.8 萬0.1%+88,484+93.0%加碼歷史
FIZZNational Beverage CorpCOM102,286$424.9 萬0.1%−5,252−4.9%減碼歷史
CALMCal-Maine Foods IncCOM NEW46,921$426.5 萬0.1%−50,010−51.6%減碼歷史
OLOOlo Inc.CL A706,384$426.7 萬0.1%−71,924−9.2%減碼歷史
COURCoursera, Inc.COM640,686$426.7 萬0.1%−165,615−20.5%減碼歷史
BFHBread Financial Holdings, Inc.COM85,517$428.3 萬0.1%+6,780+8.6%加碼歷史
DCHDauch CorpCOM1,062,923$432.6 萬0.1%−66,486−5.9%減碼歷史
Aris Water Solutions, Inc.04041L106CLASS A COM135,377$433.7 萬0.1%+135,377新進–
CCitigroup IncStock61,217$434.6 萬0.1%−2,030−3.2%減碼歷史
NEXTNextDecade CorpCOM561,200$436.6 萬0.1%+242,093+75.9%加碼歷史
RGLDRoyal Gold IncStock26,774$437.8 萬0.1%00.0%不變歷史
AXSAxis Capital Holdings LtdSHS43,724$438.3 萬0.1%−35,730−45.0%減碼歷史
JPMJPMorgan Chase & CoStock17,885$438.7 萬0.1%+1,885+11.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock17,992$439.1 萬0.1%+3,148+21.2%加碼歷史
GEVGE Vernova Inc.Stock14,384$439.1 萬0.1%+14,384新進歷史
LXPLXP Industrial TrustCOM510,515$441.6 萬0.1%+454,180+806.2%加碼歷史
ALHCAlignment Healthcare, Inc.COM238,492$444.1 萬0.1%+64,480+37.1%加碼歷史
SAIASaia IncCOM12,710$444.1 萬0.1%+12,710新進歷史
ARDXArdelyx, Inc.COM907,518$445.6 萬0.1%−75,566−7.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM67,285$448.8 萬0.1%+29,935+80.1%加碼歷史
CORTCorcept Therapeutics IncCOM39,328$449.2 萬0.1%00.0%不變歷史
VMIValmont Industries IncCOM15,778$450.3 萬0.1%−1,100−6.5%減碼歷史
MRUSMerus N.V.COM107,101$450.8 萬0.1%−66,013−38.1%減碼歷史
BYDBoyd Gaming CorpCOM69,272$456.0 萬0.1%−2,990−4.1%減碼歷史
EATBrinker International, IncStock30,609$456.2 萬0.1%+7,580+32.9%加碼歷史
CARTMaplebear Inc.COM114,760$457.8 萬0.1%+48,142+72.3%加碼歷史
STRLSterling Infrastructure, Inc.COM40,712$460.9 萬0.1%−5,548−12.0%減碼歷史
LAURLaureate Education, Inc.COMMON STOCK225,647$461.4 萬0.1%+143,137+173.5%加碼歷史
AURAurora Innovation, Inc.CLASS A COM686,918$462.0 萬0.1%+198,515+40.6%加碼歷史
IDXXIDEXX Laboratories IncCOM11,063$464.6 萬0.1%+950+9.4%加碼歷史
CYTKCytokinetics IncCOM NEW116,320$467.5 萬0.1%+57,640+98.2%加碼歷史
ALVAutoliv IncCOM52,907$468.0 萬0.1%+16,590+45.7%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS247,556$469.4 萬0.1%+9,410+4.0%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A560,783$469.9 萬0.1%+114,788+25.7%加碼歷史
TEAMAtlassian CorpCL A22,152$470.1 萬0.1%+22,152新進歷史
ULSUL Solutions Inc.CLASS A COM SHS83,530$471.1 萬0.1%+782+0.9%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM130,320$471.9 萬0.1%+47,527+57.4%加碼歷史
BCPCBalchem CorpCOM28,513$473.3 萬0.1%+7,700+37.0%加碼歷史
FLRFluor CorpStock132,337$474.0 萬0.1%+110,844+515.7%加碼歷史
CUBICustomers Bancorp, Inc.COM94,549$474.6 萬0.1%+61,422+185.4%加碼歷史
TKOTKO Group Holdings, Inc.CL A31,202$476.8 萬0.1%−26,136−45.6%減碼歷史
EGBNEagle Bancorp IncCOM227,326$477.4 萬0.1%+19,818+9.6%加碼歷史
ESTCElastic N.V.ORD SHS53,579$477.4 萬0.1%+17,810+49.8%加碼歷史
NMRKNewmark Group, Inc.CL A393,602$479.0 萬0.1%+317,216+415.3%加碼歷史
HIWHighwoods Properties, Inc.COM161,881$479.8 萬0.1%+31,770+24.4%加碼歷史
DECKDeckers Outdoor CorpCOM43,251$483.6 萬0.1%+29,121+206.1%加碼歷史
FOXFox CorpCL B COM92,096$485.4 萬0.1%+7,300+8.6%加碼歷史
JOEST JOE CoCOM103,689$486.8 萬0.1%−7,773−7.0%減碼歷史
SRPTSarepta Therapeutics, Inc.COM76,669$489.3 萬0.1%+1,685+2.2%加碼歷史
CRDOCredo Technology Group Holding LtdStock121,932$489.7 萬0.1%−45,615−27.2%減碼歷史
CNXCNX Resources CorpCOM156,660$493.2 萬0.1%+156,660新進歷史
FCFSFirstCash Holdings, Inc.COM40,993$493.2 萬0.1%+18,360+81.1%加碼歷史
VRTSVirtus Investment Partners, Inc.COM28,787$496.2 萬0.1%+1,870+6.9%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A114,200$496.7 萬0.1%+114,200新進歷史
DYNDyne Therapeutics, Inc.COM476,007$497.9 萬0.1%+395,084+488.2%加碼歷史
MSIMotorola Solutions, Inc.Stock11,403$499.2 萬0.1%−6−0.1%減碼歷史
LPXLouisiana-Pacific CorpCOM54,347$499.9 萬0.1%−44,676−45.1%減碼歷史
COHRCoherent Corp.COM77,066$500.5 萬0.1%+24,520+46.7%加碼歷史
WFCWells Fargo & CompanyStock69,722$500.5 萬0.1%+12,793+22.5%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM306,708$502.4 萬0.1%+306,708新進歷史
MTDMettler Toledo International IncCOM4,255$502.5 萬0.1%+644+17.8%加碼歷史
FTAIFTAI Aviation Ltd.SHS45,334$503.3 萬0.1%−9,060−16.7%減碼歷史
FYBRFrontier Communications Parent, Inc.COM141,201$506.3 萬0.1%+14,060+11.1%加碼歷史
URBNUrban Outfitters IncCOM97,216$509.4 萬0.1%+45,272+87.2%加碼歷史
GPIGroup 1 Automotive IncCOM13,342$509.6 萬0.1%+410+3.2%加碼歷史
TDSTelephone & Data Systems IncCOM NEW131,573$509.7 萬0.1%−153,283−53.8%減碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A230,467$511.9 萬0.1%+94,653+69.7%加碼歷史
SFStifel Financial CorpCOM54,402$512.8 萬0.1%00.0%不變歷史
APGAPi Group CorpCOM STK144,025$515.0 萬0.1%+40,880+39.6%加碼歷史
AVTAvnet IncCOM107,541$517.2 萬0.1%+33,600+45.4%加碼歷史
NJRNew Jersey Resources CorpStock105,509$517.6 萬0.1%−63,530−37.6%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