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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
1,167
較 2025 年第 1 季 +7
總值
$47.7 億
較 2025 年第 1 季 +$7.31 億 (+18.1%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2025 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock70,530$3,508 萬0.7%+808+1.2%加碼歷史
MLIMueller Industries IncCOM428,832$3,408 萬0.7%+75,055+21.2%加碼歷史
AAPLApple Inc.Stock152,761$3,134 萬0.7%+1,055+0.7%加碼歷史
ITRIItron, Inc.COM232,031$3,054 萬0.6%+29,010+14.3%加碼歷史
NVDANVIDIA CorpStock186,641$2,949 萬0.6%−3,072−1.6%減碼歷史
FTITechnipFMC plcCOM770,757$2,654 萬0.6%−6,152−0.8%減碼歷史
FNFabrinetSHS85,720$2,526 萬0.5%+22,571+35.7%加碼歷史
AXAxos Financial, Inc.COM312,070$2,373 萬0.5%+90,340+40.7%加碼歷史
NXTNextpower Inc.Stock422,881$2,299 萬0.5%+289,683+217.5%加碼歷史
PRIMPrimoris Services CorpStock292,114$2,277 萬0.5%+49,829+20.6%加碼歷史
CVSACovista Inc.COM175,027$2,227 萬0.5%+36,378+26.2%加碼歷史
PORPortland General Electric CoCOM NEW547,972$2,226 萬0.5%+113,302+26.1%加碼歷史
SFMSprouts Farmers Market, Inc.COM130,315$2,146 萬0.4%+24,881+23.6%加碼歷史
LOPEGrand Canyon Education, Inc.COM113,371$2,143 萬0.4%+57,825+104.1%加碼歷史
BRBRBellring Brands, Inc.Stock355,087$2,057 萬0.4%+40,223+12.8%加碼歷史
CRSCarpenter Technology CorpCOM73,564$2,033 萬0.4%−12,717−14.7%減碼歷史
FIXComfort Systems USA IncCOM37,142$1,992 萬0.4%−2,247−5.7%減碼歷史
DORMDorman Products, Inc.COM160,979$1,975 萬0.4%+44,095+37.7%加碼歷史
TPRTapestry, Inc.COM224,839$1,974 萬0.4%+79,403+54.6%加碼歷史
FBPFirst BancorpCOM NEW939,250$1,956 萬0.4%+157,654+20.2%加碼歷史
CWCurtiss Wright CorpStock39,276$1,919 萬0.4%−11,382−22.5%減碼歷史
SKYWSkywest IncCOM183,204$1,886 萬0.4%+73,676+67.3%加碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK619,267$1,878 萬0.4%+231,952+59.9%加碼歷史
BCPCBalchem CorpCOM117,143$1,865 萬0.4%+88,630+310.8%加碼歷史
LRNStride, Inc.COM126,483$1,836 萬0.4%+58,999+87.4%加碼歷史
ALBAlbemarle CorpStock293,003$1,836 萬0.4%+281,743+2,502.2%加碼歷史
ACIWAci Worldwide, Inc.Stock399,206$1,833 萬0.4%+190,687+91.4%加碼歷史
ARAntero Resources CorpCOM454,014$1,829 萬0.4%+132,886+41.4%加碼歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A932,015$1,811 萬0.4%+130,135+16.2%加碼歷史
DEIDouglas Emmett IncCOM1,200,202$1,805 萬0.4%+517,368+75.8%加碼歷史
DRSLeonardo DRS, Inc.Stock379,363$1,763 萬0.4%−12,360−3.2%減碼歷史
JXNJackson Financial Inc.COM CL A198,265$1,760 萬0.4%+85,218+75.4%加碼歷史
WBSWebster Financial CorpCOM316,905$1,730 萬0.4%+13,823+4.6%加碼歷史
MHOM/I Homes, Inc.COM153,699$1,723 萬0.4%+24,020+18.5%加碼歷史
COKECoca-Cola Consolidated, Inc.COM150,210$1,677 萬0.4%+31,700+26.7%加碼依 10 比 1 拆股換算歷史
AROCArchrock, Inc.COM669,485$1,662 萬0.3%+92,915+16.1%加碼歷史
BRXBrixmor Property Group Inc.COM635,819$1,656 萬0.3%+1,976+0.3%加碼歷史
CRDOCredo Technology Group Holding LtdStock173,762$1,609 萬0.3%+51,830+42.5%加碼歷史
MRPMillrose Properties, Inc.COM CL A553,296$1,577 萬0.3%+553,296新進歷史
ABCBAmeris BancorpCOM243,749$1,577 萬0.3%+47,305+24.1%加碼歷史
GVAGranite Construction IncCOM166,270$1,555 萬0.3%−16,029−8.8%減碼歷史
SIGISelective Insurance Group IncCOM178,381$1,546 萬0.3%+25,837+16.9%加碼歷史
LADLithia Motors IncCOM45,630$1,541 萬0.3%−1,115−2.4%減碼歷史
RLRalph Lauren CorpCL A56,122$1,539 萬0.3%−8,752−13.5%減碼歷史
MANHManhattan Associates IncStock77,299$1,526 萬0.3%+24,764+47.1%加碼歷史
TMHCTaylor Morrison Home CorpCOM246,141$1,512 萬0.3%+3,900+1.6%加碼歷史
AVGOBroadcom Inc.Stock54,387$1,499 萬0.3%−6,589−10.8%減碼歷史
TPCTutor Perini CorpCOM319,248$1,493 萬0.3%+73,693+30.0%加碼歷史
SNVSynovus Financial CorpCOM NEW288,570$1,493 萬0.3%+46,591+19.3%加碼歷史
AMZNAmazon Com IncStock67,613$1,483 萬0.3%−2,072−3.0%減碼歷史
TXG10x Genomics, Inc.CL A COM1,279,868$1,482 萬0.3%+826,581+182.4%加碼歷史
BBWIBath & Body Works, Inc.COM491,005$1,471 萬0.3%+276,138+128.5%加碼歷史
AMBAAmbarella IncSHS221,363$1,462 萬0.3%−16,938−7.1%減碼歷史
CHEChemed CorpCOM29,981$1,460 萬0.3%+6,984+30.4%加碼歷史
SLABSilicon Laboratories Inc.Stock98,959$1,458 萬0.3%+89,446+940.3%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM399,317$1,454 萬0.3%+65,310+19.6%加碼歷史
NMIHNMI Holdings, Inc.COM343,795$1,450 萬0.3%+139,616+68.4%加碼歷史
OZKBank OZKCOM307,836$1,449 萬0.3%+46,804+17.9%加碼歷史
KRGKite Realty Group TrustCOM NEW639,545$1,449 萬0.3%+97,978+18.1%加碼歷史
RBRKRubrik, Inc.Stock157,485$1,411 萬0.3%+57,485+57.5%加碼歷史
AITApplied Industrial Technologies IncCOM60,350$1,403 萬0.3%+4,616+8.3%加碼歷史
ROKURoku, IncCOM CL A159,277$1,400 萬0.3%+68,431+75.3%加碼歷史
BGCBGC Group, Inc.CL A1,359,503$1,391 萬0.3%+709,004+109.0%加碼歷史
MORNMorningstar, Inc.COM44,143$1,386 萬0.3%+5,987+15.7%加碼歷史
VLYValley National BancorpCOM1,548,620$1,383 萬0.3%+168,531+12.2%加碼歷史
LIVNLivaNova PLCSHS306,199$1,379 萬0.3%+128,946+72.7%加碼歷史
COLDAmericold Realty TrustCOM824,288$1,371 萬0.3%+98,928+13.6%加碼歷史
CHWYChewy, Inc.CL A319,166$1,360 萬0.3%+17,945+6.0%加碼歷史
KGSKodiak Gas Services, Inc.COM393,183$1,347 萬0.3%+237,533+152.6%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM180,172$1,340 萬0.3%+174,971+3,364.2%加碼歷史
BKUBankUnited, Inc.COM372,658$1,326 萬0.3%−3,649−1.0%減碼歷史
CCSCentury Communities, Inc.COM234,350$1,320 萬0.3%+39,915+20.5%加碼歷史
NYTNew York Times CoCL A232,641$1,302 萬0.3%−10,382−4.3%減碼歷史
RUSHARush Enterprises IncCL A251,953$1,298 萬0.3%+47,010+22.9%加碼歷史
CRVLCorvel CorpCOM125,482$1,290 萬0.3%+22,403+21.7%加碼歷史
BWXTBWX Technologies, Inc.COM89,390$1,288 萬0.3%−50,932−36.3%減碼歷史
MMSMaximus, Inc.COM180,756$1,269 萬0.3%+70,815+64.4%加碼歷史
SANMSanmina CorpCOM129,471$1,267 萬0.3%+39,381+43.7%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW471,141$1,250 萬0.3%−125,332−21.0%減碼歷史
MWAMueller Water Products, Inc.COM SER A518,734$1,247 萬0.3%−192,603−27.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES61,972$1,247 萬0.3%+20,931+51.0%加碼歷史
MEDPMedpace Holdings, Inc.COM39,380$1,236 萬0.3%−10,538−21.1%減碼歷史
VITLVital Farms, Inc.COM320,326$1,234 萬0.3%+91,258+39.8%加碼歷史
FTDRFrontdoor, Inc.COM209,019$1,232 萬0.3%+138,532+196.5%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS309,899$1,204 萬0.3%+7,930+2.6%加碼歷史
APGAPi Group CorpCOM STK235,758$1,204 萬0.3%+91,733+63.7%加碼歷史
MYRGMyr Group Inc.COM65,665$1,191 萬0.2%+60,635+1,205.5%加碼歷史
CHRDChord Energy CorpCOM NEW121,880$1,180 萬0.2%−2,983−2.4%減碼歷史
COMPCompass, Inc.CL A1,875,246$1,178 萬0.2%+690,258+58.3%加碼歷史
EMEEMCOR Group, Inc.Stock21,963$1,175 萬0.2%−331−1.5%減碼歷史
BANCBanc of California, Inc.COM834,200$1,172 萬0.2%−143,034−14.6%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A168,290$1,164 萬0.2%−7,376−4.2%減碼歷史
AVAAvista CorpCOM306,391$1,163 萬0.2%+252,586+469.4%加碼歷史
RAMPLiveRamp Holdings, Inc.COM351,795$1,162 萬0.2%+70,107+24.9%加碼歷史
QLYSQualys, Inc.COM80,898$1,156 萬0.2%+54,602+207.6%加碼歷史
USFDUS Foods Holding Corp.COM149,806$1,154 萬0.2%−66,999−30.9%減碼歷史
SRSpire IncCOM156,957$1,146 萬0.2%+156,957新進歷史
AMGAffiliated Managers Group, Inc.Stock57,220$1,126 萬0.2%−12,020−17.4%減碼歷史
EXTRExtreme Networks IncCOM623,898$1,120 萬0.2%+342,440+121.7%加碼歷史
MATXMatson, Inc.COM100,013$1,114 萬0.2%+27,876+38.6%加碼歷史

2025 年第 1 季之後清倉(212 檔)

2025 年第 1 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 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
GMEDGlobus Medical IncStock154,724$1,133 萬0.3%歷史
OUTOUTFRONT Media Inc.REIT642,782$1,037 萬0.3%歷史
BECNQxo Building Products, Inc.COM69,428$858.8 萬0.2%歷史
SKTTanger Inc.COM245,473$829.5 萬0.2%歷史
ITCIIntra-Cellular Therapies, Inc.COM59,701$787.6 萬0.2%歷史
IDAIdacorp IncCOM61,300$712.4 萬0.2%歷史
APPFAppfolio IncCOM CL A31,707$697.2 萬0.2%歷史
CLColgate Palmolive CoStock67,176$629.4 萬0.2%歷史
BPMCBlueprint Medicines CorpCOM68,420$605.6 萬0.1%歷史
FLOFlowers Foods IncCOM311,272$591.7 萬0.1%歷史
BRCBrady CorpCL A83,284$588.3 萬0.1%歷史
XUnited States Steel CorpCOM127,423$538.5 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM141,201$506.3 萬0.1%歷史
MTDMettler Toledo International IncCOM4,255$502.5 萬0.1%歷史
MSIMotorola Solutions, Inc.Stock11,403$499.2 萬0.1%歷史
CNXCNX Resources CorpCOM156,660$493.2 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM11,063$464.6 萬0.1%歷史
BYDBoyd Gaming CorpCOM69,272$456.0 萬0.1%歷史
MRUSMerus N.V.COM107,101$450.8 萬0.1%歷史
VMIValmont Industries IncCOM15,778$450.3 萬0.1%歷史
HESHess CorpStock26,150$417.7 萬0.1%歷史
MHKMohawk Industries IncCOM35,715$407.8 萬0.1%歷史
PSNParsons CorpCOM66,071$391.2 萬0.1%歷史
GDGeneral Dynamics CorpStock14,081$383.8 萬0.1%歷史
ALGAlamo Group IncCOM21,271$379.1 萬0.1%歷史
ESGREnstar Group LTDSHS11,390$378.6 萬0.1%歷史
DOCHealthpeak Properties, Inc.COM186,170$376.4 萬0.1%歷史
IRDMIridium Communications Inc.COM136,742$373.6 萬0.1%歷史
DXCDXC Technology CoStock218,398$372.4 萬0.1%歷史
SAICScience Applications International CorpCOM32,966$370.1 萬0.1%歷史
WSOWatsco IncCOM7,130$362.4 萬0.1%歷史
TFXTeleflex IncCOM26,220$362.3 萬0.1%歷史
ENREnergizer Holdings, Inc.COM118,960$355.9 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK19,800$354.9 萬0.1%歷史
POWIPower Integrations IncCOM68,856$347.7 萬0.1%歷史
FCNFti Consulting, IncCOM19,888$326.3 萬0.1%歷史
TRGPTarga Resources Corp.COM15,215$305.0 萬0.1%歷史
SEICSEI Investments CoCOM38,744$300.8 萬0.1%歷史
MASMasco CorpCOM42,100$292.8 萬0.1%歷史
REALTheRealReal, Inc.COM529,770$285.5 萬0.1%歷史
PGRProgressive CorpStock9,962$281.9 萬0.1%歷史
IRMIron Mountain IncCOM31,523$271.2 萬0.1%歷史
HOGHarley-Davidson, Inc.COM107,391$271.2 萬0.1%歷史
PIPRPiper Sandler CompaniesCOM10,916$270.3 萬0.1%歷史
FRPTFreshpet, Inc.Stock32,059$266.6 萬0.1%歷史
BLDQXO Insulation, LLCStock8,651$263.8 萬0.1%歷史
ITTItt Inc.COM20,341$262.7 萬0.1%歷史
SPGSimon Property Group Inc.REIT15,606$259.2 萬0.1%歷史
WINAWinmark CorpCOM8,019$254.9 萬0.1%歷史
OSWOnespaworld Holdings LtdCOM149,752$251.4 萬0.1%歷史
CWHCamping World Holdings, Inc.CL A154,840$250.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM11,040$243.8 萬0.1%歷史
ALKTAlkami Technology, Inc.Stock92,531$242.9 萬0.1%歷史
ESIElement Solutions IncCOM106,015$239.7 萬0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM66,293$231.3 萬0.1%歷史
DHIHorton D R IncCOM17,567$223.3 萬0.1%歷史
FTNTFortinet, Inc.Stock22,829$219.8 萬0.1%歷史
VVVValvoline IncCOM62,778$218.5 萬0.1%歷史
GENIGenius Sports LtdSHARES CL A212,688$212.9 萬0.1%歷史
HEESH&E Equipment Services, Inc.COM20,953$198.6 萬<0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM44,180$195.0 萬<0.1%歷史
INTCIntel CorpStock84,808$192.6 萬<0.1%歷史
UCTTUltra Clean Holdings, Inc.COM87,770$187.9 萬<0.1%歷史
CURBCurbline Properties Corp.COM74,483$180.2 萬<0.1%歷史
BAHBooz Allen Hamilton Holding CorpCL A17,128$179.1 萬<0.1%歷史
HALHalliburton CoStock69,849$177.2 萬<0.1%歷史
MTXMinerals Technologies IncCOM27,347$173.8 萬<0.1%歷史
MYGNMyriad Genetics IncCOM180,548$160.1 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW195,212$157.0 萬<0.1%歷史
RPCRidgepost Capital, Inc.CL A COM132,630$155.8 萬<0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN39,163$154.3 萬<0.1%歷史
UNHUnitedHealth Group IncStock2,823$147.9 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A17,790$142.9 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM86,786$141.5 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A117,931$135.7 萬<0.1%歷史
YETIYETI Holdings, Inc.COM40,531$134.2 萬<0.1%歷史
SLGNSilgan Holdings IncCOM26,080$133.3 萬<0.1%歷史
STCStewart Information Services CorpCOM18,385$131.2 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock11,676$129.1 萬<0.1%歷史
ACCOAcco Brands CorpCOM281,689$118.0 萬<0.1%歷史
HXLHexcel CorpCOM21,210$116.1 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM21,690$113.8 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A82,026$111.2 萬<0.1%歷史
EXCExelon CorpStock23,973$110.5 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock23,262$106.7 萬<0.1%歷史
TAT&T Inc.Stock37,468$106.0 萬<0.1%歷史
CNKCinemark Holdings, Inc.COM41,530$103.4 萬<0.1%歷史
CLWClearwater Paper CorpCOM40,630$103.1 萬<0.1%歷史
LNTHLantheus Holdings, Inc.Stock10,301$100.5 萬<0.1%歷史
MTDRMatador Resources CoCOM19,177$98.0 萬<0.1%歷史
EOLSEvolus, Inc.COM77,757$93.5 萬<0.1%歷史
IOVAIovance Biotherapeutics, Inc.COM280,882$93.5 萬<0.1%歷史
OKTAOkta, Inc.CL A8,459$89.0 萬<0.1%歷史
NOVNOV Inc.COM58,470$89.0 萬<0.1%歷史
ACAArcosa, Inc.COM11,489$88.6 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM26,287$88.2 萬<0.1%歷史
Two Harbors Investment Corp.90187B804COM64,963$86.8 萬<0.1%–
MANManpowerGroup Inc.COM14,467$83.7 萬<0.1%歷史
IRONDisc Medicine, Inc.COM16,337$81.1 萬<0.1%歷史
KRNYKearny Financial Corp.COM128,480$80.4 萬<0.1%歷史