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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
UVEUniversal Insurance Holdings, Inc.COM8,900$24.7 萬<0.1%+8,900新進歷史
BRYBerry Corp (bry)COM90,390$25.0 萬<0.1%−20,730−18.7%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK12,240$25.2 萬<0.1%+12,240新進歷史
GNEGenie Energy Ltd.CL B9,368$25.2 萬<0.1%−1,120−10.7%減碼歷史
ITRNIturan Location & Control Ltd.SHS6,518$25.2 萬<0.1%−2,610−28.6%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK13,716$25.4 萬<0.1%−73,270−84.2%減碼歷史
VRDNViridian Therapeutics, Inc.COM18,693$26.1 萬<0.1%−26,850−59.0%減碼歷史
CSVCarriage Services IncCOM5,724$26.2 萬<0.1%−620−9.8%減碼歷史
TCBXThird Coast Bancshares, Inc.COM8,020$26.2 萬<0.1%00.0%不變歷史
CLMBClimb Global Solutions, Inc.COM2,459$26.3 萬<0.1%+2,459新進歷史
NENoble Corp plcORD SHS A9,970$26.5 萬<0.1%+9,970新進歷史
CLOVClover Health Investments, Corp.COM CL A95,533$26.7 萬<0.1%−159,890−62.6%減碼歷史
AVNTAvient CorpCOM8,281$26.8 萬<0.1%00.0%不變歷史
OPYOppenheimer Holdings IncCL A NON VTG4,087$26.9 萬<0.1%+305+8.1%加碼歷史
CGNTCognyte Software Ltd.ORD SHS29,138$26.9 萬<0.1%−3,250−10.0%減碼歷史
OMOutset Medical, Inc.COM NEW14,030$27.0 萬<0.1%+14,030新進歷史
QUREuniQure N.V.SHS19,340$27.0 萬<0.1%+19,340新進歷史
ZMZoom Communications, Inc.Stock3,470$27.1 萬<0.1%−1,531−30.6%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock4,888$27.1 萬<0.1%00.0%不變依 4 比 1 拆股換算歷史
RBCRBC Bearings INCCOM710$27.3 萬<0.1%+710新進歷史
HTOH2O AmericaCOM5,291$27.5 萬<0.1%00.0%不變歷史
FEIMFrequency Electronics IncCOM12,120$27.5 萬<0.1%+12,120新進歷史
VSATViasat IncCOM18,880$27.6 萬<0.1%−16,060−46.0%減碼歷史
MPTMedical Properties Trust IncCOM64,000$27.6 萬<0.1%00.0%不變歷史
BABoeing CoStock1,317$27.6 萬<0.1%+1,317新進歷史
NABLN-able, Inc.COMMON STOCK34,110$27.6 萬<0.1%+2,384+7.5%加碼歷史
AMRCAmeresco, Inc.CL A18,224$27.7 萬<0.1%−175,537−90.6%減碼歷史
VMCVulcan Materials COCOM1,065$27.8 萬<0.1%−1,280−54.6%減碼歷史
FMCFMC CorpCOM NEW6,662$27.8 萬<0.1%−121,644−94.8%減碼歷史
LQDTLiquidity Services IncCOM11,880$28.0 萬<0.1%+11,880新進歷史
MITKMitek Systems IncCOM NEW28,470$28.2 萬<0.1%+28,470新進歷史
ODPODP CorpCOM15,620$28.3 萬<0.1%+15,620新進歷史
OHIOmega Healthcare Investors IncCOM7,730$28.3 萬<0.1%+7,730新進歷史
SRTAStrata Critical Medical, Inc.CL A COM70,464$28.4 萬<0.1%+9,040+14.7%加碼歷史
DKDelek US Holdings, Inc.COM13,630$28.9 萬<0.1%+13,630新進歷史
NEWTNewtekOne, Inc.COM NEW25,843$29.2 萬<0.1%00.0%不變歷史
PRTAProthena Corp Public Ltd CoSHS48,150$29.2 萬<0.1%+48,150新進歷史
SGHCSuper Group (SGHC) LtdORD SHS26,760$29.4 萬<0.1%+16,392+158.1%加碼歷史
CMPCompass Minerals International IncStock14,670$29.5 萬<0.1%−133,270−90.1%減碼歷史
STKLSunOpta Inc.COM50,968$29.6 萬<0.1%+31,428+160.8%加碼歷史
GWWW.W. Grainger, Inc.Stock290$30.2 萬<0.1%+290新進歷史
FOXAFox CorpCL A COM5,393$30.2 萬<0.1%−2,683−33.2%減碼歷史
NFBKNorthfield Bancorp, Inc.COM26,795$30.8 萬<0.1%00.0%不變歷史
FWRDForward Air CorpCOM12,540$30.8 萬<0.1%+12,540新進歷史
CYRXCryoport, Inc.COM PAR $0.00141,421$30.9 萬<0.1%+5,010+13.8%加碼歷史
MCWMister Car Wash, Inc.COM51,500$31.0 萬<0.1%+4,466+9.5%加碼歷史
NATHNathans Famous, Inc.COM2,810$31.1 萬<0.1%+2,810新進歷史
IPInternational Paper CoCOM6,640$31.1 萬<0.1%+6,640新進歷史
AEOAmerican Eagle Outfitters IncCOM32,430$31.2 萬<0.1%−55,030−62.9%減碼歷史
FFIVF5, Inc.Stock1,060$31.2 萬<0.1%+1,060新進歷史
PLTRPalantir Technologies Inc.Stock2,324$31.7 萬<0.1%−24,290−91.3%減碼歷史
ORCLOracle CorpStock1,452$31.7 萬<0.1%+1,452新進歷史
BHBBar Harbor BanksharesCOM10,685$32.0 萬<0.1%00.0%不變歷史
DKNGDraftKings Inc.Stock7,596$32.6 萬<0.1%−38,986−83.7%減碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES18,140$32.9 萬<0.1%+18,140新進歷史
TGNATegna IncCOM19,730$33.1 萬<0.1%−87,100−81.5%減碼歷史
PHMPultegroup IncCOM3,149$33.2 萬<0.1%+200+6.8%加碼歷史
HCSGHealthcare Services Group IncCOM22,420$33.7 萬<0.1%+22,420新進歷史
FORMFormfactor IncCOM9,830$33.8 萬<0.1%00.0%不變歷史
AMCXAMC Global Media Inc.CL A54,930$34.4 萬<0.1%+44,250+414.3%加碼歷史
BFLYButterfly Network, Inc.COM CL A173,620$34.7 萬<0.1%+105,760+155.9%加碼歷史
MEDMedifast IncCOM24,963$35.1 萬<0.1%+24,963新進歷史
CVLGCovenant Logistics Group, Inc.CL A14,588$35.2 萬<0.1%+5,350+57.9%加碼歷史
ASLEAerSale CorpCOM58,830$35.4 萬<0.1%+2,320+4.1%加碼歷史
SENEASeneca Foods CorpCL A3,490$35.4 萬<0.1%+3,490新進歷史
UCBUnited Community Banks IncCOM11,930$35.5 萬<0.1%+11,930新進歷史
SHOPShopify Inc.Stock3,132$36.0 萬<0.1%+501+19.0%加碼歷史
COHUCohu IncCOM18,750$36.1 萬<0.1%+18,750新進歷史
VERVVerve Therapeutics, Inc.COM32,185$36.1 萬<0.1%−96,730−75.0%減碼歷史
CMRCCommerce.com, Inc.COM SER 172,671$36.3 萬<0.1%−224,929−75.6%減碼歷史
DOLEDole plcORD SHS26,208$36.7 萬<0.1%−9,868−27.4%減碼歷史
TDToronto Dominion BankStock5,005$36.7 萬<0.1%+740+17.4%加碼歷史
PAYPaymentus Holdings, Inc.Stock11,203$36.7 萬<0.1%−77,547−87.4%減碼歷史
CVXChevron CorpStock2,600$37.2 萬<0.1%−1,092−29.6%減碼歷史
APAAPA CorpStock20,450$37.4 萬<0.1%+20,450新進歷史
ASNDAscendis Pharma A/SSPONSORED ADR2,175$37.5 萬<0.1%−374−14.7%減碼歷史
IBEXIBEX LtdSHS NEW12,903$37.5 萬<0.1%−10,480−44.8%減碼歷史
AZEKAZEK Co Inc.CL A6,970$37.9 萬<0.1%−45,937−86.8%減碼歷史
RSReliance, Inc.COM1,210$38.0 萬<0.1%+1,210新進歷史
PRCHPorch Group, Inc.COM32,270$38.0 萬<0.1%+32,270新進歷史
BLNDBlend Labs, Inc.CL A115,695$38.2 萬<0.1%−264,860−69.6%減碼歷史
WMBWilliams Companies, Inc.COM6,170$38.8 萬<0.1%+6,170新進歷史
OTISOtis Worldwide CorpStock3,920$38.8 萬<0.1%+3,920新進歷史
FNFFidelity National Financial, Inc.COM SHS6,940$38.9 萬<0.1%+6,940新進歷史
MMSIMerit Medical Systems IncCOM4,170$39.0 萬<0.1%00.0%不變歷史
GHMGraham CorpCOM7,885$39.0 萬<0.1%−613−7.2%減碼歷史
AAgilent Technologies, Inc.COM3,350$39.5 萬<0.1%+3,350新進歷史
EXEExpand Energy CorpCOM3,413$39.9 萬<0.1%+3,413新進歷史
GCTGigaCloud Technology IncStock20,220$40.0 萬<0.1%00.0%不變歷史
ACHAccendra Health IncStock44,095$40.1 萬<0.1%−285,132−86.6%減碼歷史
AVTAvnet IncCOM7,561$40.1 萬<0.1%−99,980−93.0%減碼歷史
METMetlife IncStock4,998$40.2 萬<0.1%−15,191−75.2%減碼歷史
LINCLincoln Educational Services CorpCOM17,448$40.2 萬<0.1%+17,448新進歷史
HTHHilltop Holdings Inc.COM13,348$40.5 萬<0.1%00.0%不變歷史
WAFDWafd IncStock13,888$40.7 萬<0.1%00.0%不變歷史
NUSNu Skin Enterprises, Inc.CL A51,000$40.7 萬<0.1%−41,830−45.1%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A81,572$41.2 萬<0.1%−16,160−16.5%減碼歷史
CDNACareDx, Inc.COM21,390$41.8 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM233$41.8 萬<0.1%00.0%不變歷史
BLZEBackblaze, Inc.COM CL A76,815$42.2 萬<0.1%+76,815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