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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
RRCRange Resources CorpCOM210,088$854.4 萬0.2%+113,968+118.6%加碼歷史
CPTCamden Property TrustREIT76,404$861.0 萬0.2%+25,139+49.0%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK370,075$865.2 萬0.2%+144,428+64.0%加碼歷史
COSTCostco Wholesale CorpStock8,773$868.5 萬0.2%−146−1.6%減碼歷史
FHNFirst Horizon CorpCOM411,138$871.6 萬0.2%−353,718−46.2%減碼歷史
LWLamb Weston Holdings, Inc.Stock168,369$873.0 萬0.2%+168,369新進歷史
GBXGreenbrier Companies IncStock191,274$880.8 萬0.2%+47,670+33.2%加碼歷史
CRCCalifornia Resources CorpCOM STOCK193,559$884.0 萬0.2%+159,479+468.0%加碼歷史
NVTnVent Electric plcSHS120,986$886.2 萬0.2%+120,986新進歷史
DANDANA IncCOM518,301$888.9 萬0.2%+105,892+25.7%加碼歷史
DOCSDoximity, Inc.CL A145,372$891.7 萬0.2%−14,480−9.1%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A408,267$895.3 萬0.2%−90,342−18.1%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM62,628$897.4 萬0.2%−1,030−1.6%減碼歷史
BCRXBiocryst Pharmaceuticals IncCOM1,002,810$898.5 萬0.2%+42,753+4.5%加碼歷史
RITMRithm Capital Corp.REIT798,230$901.2 萬0.2%+755,450+1,765.9%加碼歷史
CASHPathward Financial, Inc.COM114,062$902.5 萬0.2%+11,415+11.1%加碼歷史
MKTXMarketaxess Holdings IncCOM40,487$904.2 萬0.2%+2,379+6.2%加碼歷史
FRSHFreshworks Inc.Stock608,558$907.4 萬0.2%+78,844+14.9%加碼歷史
VRTSVirtus Investment Partners, Inc.COM50,776$921.1 萬0.2%+21,989+76.4%加碼歷史
HUNHuntsman CORPCOM884,976$922.1 萬0.2%−66,521−7.0%減碼歷史
LZLegalzoom.com, Inc.COM1,047,380$933.2 萬0.2%+570,107+119.5%加碼歷史
BPOPPopular, Inc.COM NEW84,699$933.5 萬0.2%−1,822−2.1%減碼歷史
UTIUniversal Technical Institute IncCOM275,594$934.0 萬0.2%+112,380+68.9%加碼歷史
KMXCarMax IncCOM140,092$941.6 萬0.2%+90,930+185.0%加碼歷史
WWDWoodward, Inc.COM38,468$942.8 萬0.2%+21,360+124.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW203,686$944.9 萬0.2%+123,506+154.0%加碼歷史
BKEBuckle IncCOM209,797$951.4 萬0.2%+209,797新進歷史
SNDXSyndax Pharmaceuticals IncCOM1,021,280$956.4 萬0.2%+136,680+15.5%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM89,488$964.9 萬0.2%+68,420+324.8%加碼歷史
PGNYProgyny, Inc.COM440,875$969.9 萬0.2%+293,678+199.5%加碼歷史
GLGlobe Life Inc.COM78,457$975.1 萬0.2%−4,010−4.9%減碼歷史
DVDoubleVerify Holdings, Inc.COM653,266$977.9 萬0.2%+653,266新進歷史
OFGOfg BancorpCOM229,180$980.9 萬0.2%+38,470+20.2%加碼歷史
FLEXFlex Ltd.Stock198,145$989.1 萬0.2%+147,560+291.7%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW530,914$989.6 萬0.2%+321,594+153.6%加碼歷史
TTEKTetra Tech IncCOM276,649$994.8 萬0.2%+11,647+4.4%加碼歷史
ANFAbercrombie & Fitch CoCL A120,382$997.4 萬0.2%+22,995+23.6%加碼歷史
WTSWatts Water Technologies IncCL A40,773$1,003 萬0.2%+100+0.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM178,462$1,010 萬0.2%−39,423−18.1%減碼歷史
VRRMVerra Mobility CorpCL A COM STK399,151$1,013 萬0.2%+168,271+72.9%加碼歷史
OGEOGE Energy Corp.COM228,549$1,014 萬0.2%−33,500−12.8%減碼歷史
OSKOshkosh CorpCOM89,390$1,015 萬0.2%−72,377−44.7%減碼歷史
ATIAti IncStock118,014$1,019 萬0.2%+10,919+10.2%加碼歷史
EQHEquitable Holdings, Inc.COM183,198$1,028 萬0.2%+5,830+3.3%加碼歷史
AWIArmstrong World Industries IncCOM64,322$1,045 萬0.2%+57,592+855.8%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM541,258$1,051 萬0.2%+107,085+24.7%加碼歷史
NFLXNetflix IncStock7,855$1,052 萬0.2%−1,764−18.3%減碼歷史
IBOCInternational Bancshares CorpCOM158,357$1,054 萬0.2%+20,885+15.2%加碼歷史
CMAComerica IncCOM176,746$1,054 萬0.2%−3,128−1.7%減碼歷史
LLYEli Lilly & CoStock13,646$1,064 萬0.2%+540+4.1%加碼歷史
AMAntero Midstream CorpStock562,263$1,065 萬0.2%+80,963+16.8%加碼歷史
METAMeta Platforms, Inc.Stock14,577$1,076 萬0.2%−382−2.6%減碼歷史
BWABorgwarner IncCOM322,158$1,079 萬0.2%+227,563+240.6%加碼歷史
AMNAmn Healthcare Services IncCOM521,978$1,079 萬0.2%+159,959+44.2%加碼歷史
UEUrban Edge PropertiesCOM578,347$1,079 萬0.2%+114,120+24.6%加碼歷史
ALSNAllison Transmission Holdings IncStock113,769$1,081 萬0.2%+1,290+1.1%加碼歷史
DUOLDuolingo, Inc.CL A COM26,437$1,084 萬0.2%−6,827−20.5%減碼歷史
CDPCopt Defense PropertiesREIT393,046$1,084 萬0.2%−102,111−20.6%減碼歷史
MTZMastec IncCOM64,136$1,093 萬0.2%+14,392+28.9%加碼歷史
RMBSRambus IncCOM170,844$1,094 萬0.2%−452−0.3%減碼歷史
RVLVRevolve Group, Inc.CL A546,481$1,096 萬0.2%+114,990+26.6%加碼歷史
MOSMosaic CoCOM300,916$1,098 萬0.2%+20,466+7.3%加碼歷史
DYDycom Industries IncCOM44,963$1,099 萬0.2%+40,853+994.0%加碼歷史
FLSFlowserve CorpCOM210,703$1,103 萬0.2%+1,040+0.5%加碼歷史
CNMCore & Main, Inc.CL A183,759$1,109 萬0.2%+36,891+25.1%加碼歷史
ALLYAlly Financial Inc.Stock285,126$1,111 萬0.2%+236,771+489.7%加碼歷史
CRLCharles River Laboratories International, Inc.COM73,284$1,112 萬0.2%+50,974+228.5%加碼歷史
MATXMatson, Inc.COM100,013$1,114 萬0.2%+27,876+38.6%加碼歷史
EXTRExtreme Networks IncCOM623,898$1,120 萬0.2%+342,440+121.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock57,220$1,126 萬0.2%−12,020−17.4%減碼歷史
SRSpire IncCOM156,957$1,146 萬0.2%+156,957新進歷史
USFDUS Foods Holding Corp.COM149,806$1,154 萬0.2%−66,999−30.9%減碼歷史
QLYSQualys, Inc.COM80,898$1,156 萬0.2%+54,602+207.6%加碼歷史
RAMPLiveRamp Holdings, Inc.COM351,795$1,162 萬0.2%+70,107+24.9%加碼歷史
AVAAvista CorpCOM306,391$1,163 萬0.2%+252,586+469.4%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A168,290$1,164 萬0.2%−7,376−4.2%減碼歷史
BANCBanc of California, Inc.COM834,200$1,172 萬0.2%−143,034−14.6%減碼歷史
EMEEMCOR Group, Inc.Stock21,963$1,175 萬0.2%−331−1.5%減碼歷史
COMPCompass, Inc.CL A1,875,246$1,178 萬0.2%+690,258+58.3%加碼歷史
CHRDChord Energy CorpCOM NEW121,880$1,180 萬0.2%−2,983−2.4%減碼歷史
MYRGMyr Group Inc.COM65,665$1,191 萬0.2%+60,635+1,205.5%加碼歷史
APGAPi Group CorpCOM STK235,758$1,204 萬0.3%+91,733+63.7%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS309,899$1,204 萬0.3%+7,930+2.6%加碼歷史
FTDRFrontdoor, Inc.COM209,019$1,232 萬0.3%+138,532+196.5%加碼歷史
VITLVital Farms, Inc.COM320,326$1,234 萬0.3%+91,258+39.8%加碼歷史
MEDPMedpace Holdings, Inc.COM39,380$1,236 萬0.3%−10,538−21.1%減碼歷史
GPORGulfport Energy CorpCOMMON SHARES61,972$1,247 萬0.3%+20,931+51.0%加碼歷史
MWAMueller Water Products, Inc.COM SER A518,734$1,247 萬0.3%−192,603−27.1%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW471,141$1,250 萬0.3%−125,332−21.0%減碼歷史
SANMSanmina CorpCOM129,471$1,267 萬0.3%+39,381+43.7%加碼歷史
MMSMaximus, Inc.COM180,756$1,269 萬0.3%+70,815+64.4%加碼歷史
BWXTBWX Technologies, Inc.COM89,390$1,288 萬0.3%−50,932−36.3%減碼歷史
CRVLCorvel CorpCOM125,482$1,290 萬0.3%+22,403+21.7%加碼歷史
RUSHARush Enterprises IncCL A251,953$1,298 萬0.3%+47,010+22.9%加碼歷史
NYTNew York Times CoCL A232,641$1,302 萬0.3%−10,382−4.3%減碼歷史
CCSCentury Communities, Inc.COM234,350$1,320 萬0.3%+39,915+20.5%加碼歷史
BKUBankUnited, Inc.COM372,658$1,326 萬0.3%−3,649−1.0%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM180,172$1,340 萬0.3%+174,971+3,364.2%加碼歷史
KGSKodiak Gas Services, Inc.COM393,183$1,347 萬0.3%+237,533+152.6%加碼歷史
CHWYChewy, Inc.CL A319,166$1,360 萬0.3%+17,945+6.0%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