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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
MRSNMersana Therapeutics, Inc.COM101,313$3.00 萬<0.1%−33,700−25.0%減碼歷史
TRUETrueCar, Inc.COM18,850$3.58 萬<0.1%00.0%不變歷史
SBSafe Bulkers, Inc.COM11,122$4.01 萬<0.1%−17,740−61.5%減碼歷史
TCRXTScan Therapeutics, Inc.COM28,030$4.06 萬<0.1%+28,030新進歷史
KRMDKORU Medical Systems, Inc.COM11,647$4.17 萬<0.1%+11,647新進歷史
AXTIAxt IncCOM21,830$4.56 萬<0.1%00.0%不變歷史
BIOABioAge Labs, Inc.COM11,152$4.61 萬<0.1%+11,152新進歷史
Satixfy Communications LtdM82363124ORD SHS16,340$4.79 萬<0.1%+16,340新進–
BHRBraemar Hotels & Resorts Inc.COM20,716$5.08 萬<0.1%00.0%不變歷史
ACRSAclaris Therapeutics, Inc.COM39,850$5.66 萬<0.1%00.0%不變歷史
MNKDMannkind CorpCOM NEW15,480$5.79 萬<0.1%+15,480新進歷史
REIRing Energy, Inc.COM73,390$5.83 萬<0.1%+73,390新進歷史
DCDakota Gold Corp.COM16,154$5.96 萬<0.1%+16,154新進歷史
LPROOpen Lending CorpCOM31,220$6.06 萬<0.1%−305,705−90.7%減碼歷史
LUNGPulmonx CorpCOM23,580$6.11 萬<0.1%+23,580新進歷史
ALECAlector, Inc.COM44,460$6.22 萬<0.1%00.0%不變歷史
GTNGray Media, IncCOM15,600$7.07 萬<0.1%−71,280−82.0%減碼歷史
EGHT8X8 IncCOM36,211$7.10 萬<0.1%+21,641+148.5%加碼歷史
KLTRKaltura IncCOM36,460$7.33 萬<0.1%00.0%不變歷史
CXDOCrexendo, Inc.COM12,560$7.62 萬<0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM20,355$8.10 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM60,930$8.35 萬<0.1%00.0%不變歷史
LRMRLarimar Therapeutics, Inc.COM29,030$8.39 萬<0.1%+5,750+24.7%加碼歷史
EBSEmergent BioSolutions Inc.COM13,520$8.63 萬<0.1%+13,520新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A122,580$8.79 萬<0.1%+122,580新進歷史
BARKBark, Inc.COM100,202$8.81 萬<0.1%+41,160+69.7%加碼歷史
RYAMRayonier Advanced Materials Inc.COM24,990$9.62 萬<0.1%+24,990新進歷史
VIRVir Biotechnology, Inc.COM19,802$9.98 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM11,696$10.1 萬<0.1%−9,254−44.2%減碼歷史
PLRXPliant Therapeutics, Inc.COM88,690$10.3 萬<0.1%00.0%不變歷史
AOMRAngel Oak Mortgage REIT, Inc.COM10,980$10.3 萬<0.1%−5,210−32.2%減碼歷史
EPMEvolution Petroleum CorpCOM22,168$10.4 萬<0.1%−8,562−27.9%減碼歷史
EHTHeHealth, Inc.COM24,123$10.5 萬<0.1%−5,020−17.2%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM30,639$11.0 萬<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK39,120$11.1 萬<0.1%−383,983−90.8%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock18,309$11.4 萬<0.1%−254,761−93.3%減碼歷史
HOPEHope Bancorp IncCOM10,949$11.7 萬<0.1%00.0%不變歷史
ZVIAZevia PBCCL A37,330$12.0 萬<0.1%+37,330新進歷史
INGNInogen IncCOM17,180$12.1 萬<0.1%+4,720+37.9%加碼歷史
EYPTEyePoint, Inc.COM NEW13,340$12.6 萬<0.1%+13,340新進歷史
CERSCerus CorpCOM92,436$13.0 萬<0.1%00.0%不變歷史
FPHFive Point Holdings, LLCCOM CL A24,088$13.2 萬<0.1%−7,482−23.7%減碼歷史
SSPE.W. Scripps CoCL A NEW46,496$13.7 萬<0.1%−27,794−37.4%減碼歷史
CRNTCeragon Networks LtdStock55,612$13.7 萬<0.1%+18,248+48.8%加碼歷史
JRVRJames River Group Holdings, Inc.COM24,062$14.1 萬<0.1%−5,050−17.3%減碼歷史
CLNEClean Energy Fuels Corp.COM72,340$14.1 萬<0.1%−463,760−86.5%減碼歷史
CLFCleveland-Cliffs Inc.COM18,580$14.1 萬<0.1%−35,140−65.4%減碼歷史
FSMFortuna Mining Corp.Stock21,671$14.1 萬<0.1%+1,019+4.9%加碼歷史
CLDTChatham Lodging TrustCOM20,662$14.4 萬<0.1%−13,470−39.5%減碼歷史
SRIStoneridge IncCOM21,610$15.2 萬<0.1%+21,610新進歷史
SMRTSmartRent, Inc.COM CL A154,490$15.3 萬<0.1%+44,250+40.1%加碼歷史
VTYXVentyx Biosciences, Inc.COM71,560$15.3 萬<0.1%+45,070+170.1%加碼歷史
PGREParamount Group, Inc.COM25,162$15.3 萬<0.1%−289,540−92.0%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM39,730$15.5 萬<0.1%−197,334−83.2%減碼歷史
UISUnisys CorpCOM NEW34,403$15.6 萬<0.1%−12,827−27.2%減碼歷史
NESRNational Energy Services Reunited Corp.SHS26,180$15.8 萬<0.1%+26,180新進歷史
MERCMercer International Inc.COM45,180$15.8 萬<0.1%−31,599−41.2%減碼歷史
MCHBMechanics BancorpCL A12,270$16.0 萬<0.1%00.0%不變歷史
MTRXMatrix Service CoCOM11,912$16.1 萬<0.1%−8,178−40.7%減碼歷史
EBEventbrite, Inc.COM CL A62,012$16.3 萬<0.1%−96,540−60.9%減碼歷史
PSNLPersonalis, Inc.COM25,200$16.5 萬<0.1%+25,200新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM29,480$16.6 萬<0.1%−21,990−42.7%減碼歷史
RGNXREGENXBIO Inc.COM20,248$16.6 萬<0.1%−29,330−59.2%減碼歷史
WVEWave Life Sciences, Inc.SHS26,420$17.2 萬<0.1%+26,420新進歷史
EHABEnhabit, Inc.COM18,080$17.4 萬<0.1%+18,080新進歷史
HRHealthcare Realty Trust IncCL A COM11,007$17.5 萬<0.1%00.0%不變歷史
DLXDeluxe CorpCOM11,041$17.6 萬<0.1%−34,380−75.7%減碼歷史
RUMRUM Group Inc.Stock19,620$17.6 萬<0.1%+19,620新進歷史
IAInnovative Solutions & Support IncCOM12,890$17.9 萬<0.1%−11,250−46.6%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT39,816$18.1 萬<0.1%00.0%不變歷史
SVRASavara IncCOM79,948$18.2 萬<0.1%−53,020−39.9%減碼歷史
WOWWideOpenWest, Inc.COM46,985$19.1 萬<0.1%00.0%不變歷史
NXQuanex Building Products CORPCOM10,170$19.2 萬<0.1%00.0%不變歷史
FFord Motor CoStock17,746$19.3 萬<0.1%+17,746新進歷史
TMCITreace Medical Concepts, Inc.COM32,880$19.3 萬<0.1%+32,880新進歷史
OISOil States International, IncCOM36,646$19.6 萬<0.1%+1,420+4.0%加碼歷史
CTOSCustom Truck One Source, Inc.COM CL A40,710$20.1 萬<0.1%+40,710新進歷史
LXFRLuxfer Holdings PLCSHS16,685$20.3 萬<0.1%+1,410+9.2%加碼歷史
KRYSKrystal Biotech, Inc.COM1,500$20.6 萬<0.1%+1,500新進歷史
PAYOPayoneer Global Inc.COM30,292$20.8 萬<0.1%−223,257−88.1%減碼歷史
GRCGorman Rupp CoCOM5,692$20.9 萬<0.1%−1,740−23.4%減碼歷史
FFBCFirst Financial BancorpCOM8,664$21.0 萬<0.1%00.0%不變歷史
SFNCSimmons First National CorpCL A $1 PAR11,386$21.6 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW1,489$21.6 萬<0.1%−180−10.8%減碼歷史
HLFHerbalife Ltd.COM SHS25,359$21.9 萬<0.1%−283,560−91.8%減碼歷史
FIGSFIGS, Inc.CL A38,780$21.9 萬<0.1%00.0%不變歷史
GTLBGitlab Inc.CLASS A COM5,090$23.0 萬<0.1%+5,090新進歷史
WUWestern Union COStock27,300$23.0 萬<0.1%−26,267−49.0%減碼歷史
WLDNWilldan Group, Inc.COM3,680$23.0 萬<0.1%−2,450−40.0%減碼歷史
KDKyndryl Holdings, Inc.Stock5,626$23.6 萬<0.1%−19,720−77.8%減碼歷史
CICigna GroupStock722$23.9 萬<0.1%−15,856−95.6%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM456$23.9 萬<0.1%+2+0.4%加碼歷史
ALXAlexanders IncCOM1,066$24.0 萬<0.1%00.0%不變歷史
TBLATaboola.com Ltd.ORD SHS65,872$24.1 萬<0.1%00.0%不變歷史
CWTCalifornia Water Service GroupCOM5,307$24.1 萬<0.1%00.0%不變歷史
RHRHCOM1,280$24.2 萬<0.1%−2,950−69.7%減碼歷史
PRKPark National CorpCOM1,465$24.5 萬<0.1%00.0%不變歷史
ZIMZIM Integrated Shipping Services Ltd.SHS15,234$24.5 萬<0.1%+15,234新進歷史
UDRUDR, Inc.COM6,018$24.6 萬<0.1%−112−1.8%減碼歷史
STRTStrattec Security CorpCOM3,951$24.6 萬<0.1%+3,951新進歷史

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