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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
UVVUniversal CorpCOM7,280$42.4 萬<0.1%+7,280新進歷史
NGVTIngevity CorpCOM9,867$42.5 萬<0.1%−29,439−74.9%減碼歷史
BRKLBrookline Bancorp IncCOM40,586$42.8 萬<0.1%−16,210−28.5%減碼歷史
MDTMedtronic plcStock4,940$43.1 萬<0.1%+4,940新進歷史
VEEVVeeva Systems IncStock1,500$43.2 萬<0.1%+1,500新進歷史
LIFLife360, Inc.COM6,670$43.5 萬<0.1%+6,670新進歷史
BJRIBJs RESTAURANTS INCCOM9,760$43.5 萬<0.1%+9,760新進歷史
MDPediatrix Medical Group, Inc.COM30,555$43.8 萬<0.1%−27,280−47.2%減碼歷史
EWEdwards Lifesciences CorpStock5,630$44.0 萬<0.1%+5,630新進歷史
SLGSL Green Realty CorpCOM7,157$44.3 萬<0.1%+1,280+21.8%加碼歷史
IQVIQVIA Holdings Inc.Stock2,860$45.1 萬<0.1%+350+13.9%加碼歷史
MPMP Materials Corp.COM CL A13,680$45.5 萬<0.1%+13,680新進歷史
EWTXEdgewise Therapeutics, Inc.COM34,723$45.5 萬<0.1%+34,723新進歷史
HEI.AHeico CorpCL A1,760$45.5 萬<0.1%+1,760新進歷史
MDXGMimedx Group, Inc.COM74,667$45.6 萬<0.1%00.0%不變歷史
INTAIntapp, Inc.COM8,854$45.7 萬<0.1%00.0%不變歷史
INCYIncyte CorpCOM6,760$46.0 萬<0.1%−33,012−83.0%減碼歷史
NTRANatera, Inc.COM2,751$46.5 萬<0.1%+2,751新進歷史
YEXTYext, Inc.COM54,750$46.5 萬<0.1%+54,750新進歷史
AKRAcadia Realty TrustCOM SH BEN INT25,390$47.1 萬<0.1%+25,390新進歷史
ULTAUlta Beauty, Inc.Stock1,012$47.3 萬<0.1%−308−23.3%減碼歷史
KYMRKymera Therapeutics, Inc.COM10,850$47.3 萬<0.1%+10,850新進歷史
OFIXOrthofix Medical Inc.COM42,529$47.4 萬<0.1%−137,774−76.4%減碼歷史
MDBMongoDB, Inc.CL A2,268$47.6 萬<0.1%+2,268新進歷史
TASKTaskUs, Inc.CLASS A COM28,450$47.7 萬<0.1%−2,210−7.2%減碼歷史
HAPNHappen, Inc.COM NEW39,767$47.8 萬<0.1%00.0%不變歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A11,520$47.9 萬<0.1%+11,520新進歷史
NWSANews CorpCL A16,180$48.1 萬<0.1%+16,180新進歷史
KGCKinross Gold CorpCOM30,907$48.1 萬<0.1%+30,907新進歷史
WIXWix.com Ltd.SHS3,052$48.4 萬<0.1%+3,052新進歷史
ROOTRoot, Inc.CL A NEW3,780$48.4 萬<0.1%−2,550−40.3%減碼歷史
CNXCConcentrix CorpStock9,280$49.0 萬<0.1%+9,280新進歷史
WFRDWeatherford International plcORD SHS9,750$49.1 萬<0.1%00.0%不變歷史
MBINMerchants BancorpCOM14,863$49.2 萬<0.1%+5,060+51.6%加碼歷史
RDNRadian Group IncCOM13,653$49.2 萬<0.1%00.0%不變歷史
RSKDRiskified Ltd.SHS CL A98,586$49.2 萬<0.1%+54,027+121.2%加碼歷史
SPHRSphere Entertainment Co.CL A11,930$49.9 萬<0.1%+11,930新進歷史
DVNDevon Energy CorpStock15,800$50.3 萬<0.1%+15,800新進歷史
RDWRRadware LtdORD17,143$50.5 萬<0.1%−5,710−25.0%減碼歷史
GKOSGLAUKOS CorpCOM4,901$50.6 萬<0.1%−1,230−20.1%減碼歷史
RUNSunrun Inc.COM62,250$50.9 萬<0.1%+62,250新進歷史
JBSSSanfilippo John B & Son IncCOM8,236$52.1 萬<0.1%−4,780−36.7%減碼歷史
CEVACeva IncCOM23,723$52.1 萬<0.1%−111,781−82.5%減碼歷史
AXGNAxogen, Inc.COM48,190$52.3 萬<0.1%+19,670+69.0%加碼歷史
CNXNPC Connection IncCOM8,028$52.8 萬<0.1%00.0%不變歷史
DAVEDave Inc.CLASS A COM NEW1,980$53.1 萬<0.1%+1,980新進歷史
NGVCNatural Grocers by Vitamin Cottage, Inc.COM13,610$53.4 萬<0.1%−15,015−52.5%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,200$53.5 萬<0.1%+870+65.4%加碼歷史
XPELXPEL, Inc.COM15,112$54.3 萬<0.1%−8,070−34.8%減碼歷史
PRDOPerdoceo Education CorpCOM16,620$54.3 萬<0.1%+7,820+88.9%加碼歷史
LUNRIntuitive Machines, Inc.CLASS A COM50,067$54.4 萬<0.1%+50,067新進歷史
URIUnited Rentals, Inc.COM724$54.5 萬<0.1%+724新進歷史
MLCOMelco Resorts & Entertainment LTDADR75,820$54.8 萬<0.1%+75,820新進歷史
PINSPinterest, Inc.CL A15,383$55.2 萬<0.1%+3,980+34.9%加碼歷史
PGYPagaya Technologies Ltd.CL A NEW25,980$55.4 萬<0.1%+25,980新進歷史
AMTMAmentum Holdings, Inc.COM23,880$56.4 萬<0.1%+23,880新進歷史
AWRAmerican States Water CoCOM7,400$56.7 萬<0.1%+7,400新進歷史
RHPRyman Hospitality Properties, Inc.COM5,817$57.4 萬<0.1%−21,530−78.7%減碼歷史
ASAmer Sports, Inc.COM SHS14,822$57.5 萬<0.1%+14,822新進歷史
Clearway Energy, Inc.18539C105CL A19,075$57.7 萬<0.1%00.0%不變–
BTSGBrightSpring Health Services, Inc.COM24,630$58.1 萬<0.1%+24,630新進歷史
KRTKarat Packaging Inc.COM20,685$58.2 萬<0.1%+20,685新進歷史
REVGREV Group, Inc.COM12,270$58.4 萬<0.1%+12,270新進歷史
PKPark Hotels & Resorts Inc.COM57,112$58.4 萬<0.1%−255,830−81.7%減碼歷史
PLPlanet Labs PBCCOM CL A96,510$58.9 萬<0.1%+63,740+194.5%加碼歷史
CAGConagra Brands Inc.Stock28,907$59.2 萬<0.1%+28,907新進歷史
AGMFederal Agricultural Mortgage CorpCL C3,046$59.2 萬<0.1%00.0%不變歷史
DEAEasterly Government Properties, Inc.COM SHS26,720$59.3 萬<0.1%+26,720新進歷史
FUBOFuboTV Inc.COM153,770$59.4 萬<0.1%+153,770新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM508,678$59.5 萬<0.1%00.0%不變歷史
MPAAMotorcar Parts of America IncCOM53,471$59.9 萬<0.1%+53,471新進歷史
MASIMasimo CorpCOM3,570$60.1 萬<0.1%−3,740−51.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW54,579$60.6 萬<0.1%−91,090−62.5%減碼歷史
ASANAsana, Inc.CL A44,981$60.7 萬<0.1%−380,944−89.4%減碼歷史
LRCXLam Research CorpStock6,303$61.4 萬<0.1%−1,907−23.2%減碼歷史
TLNTalen Energy CorpCOM2,120$61.6 萬<0.1%+2,120新進歷史
CVGWCalavo Growers IncCOM23,194$61.7 萬<0.1%−27,040−53.8%減碼歷史
RCUSArcus Biosciences, Inc.COM77,656$63.2 萬<0.1%−191,376−71.1%減碼歷史
VNTVontier CorpStock17,140$63.2 萬<0.1%+17,140新進歷史
SLQTSelectQuote, Inc.COM268,543$63.9 萬<0.1%+230,243+601.2%加碼歷史
VICRVicor CorpCOM14,130$64.1 萬<0.1%00.0%不變歷史
UWMCUWM Holdings CorpCOM CL A156,950$65.0 萬<0.1%+156,950新進歷史
KEYSKeysight Technologies, Inc.Stock3,980$65.2 萬<0.1%−280−6.6%減碼歷史
GXOGXO Logistics, Inc.Stock13,400$65.3 萬<0.1%−8,752−39.5%減碼歷史
UPWKUpwork, IncCOM48,720$65.5 萬<0.1%+48,720新進歷史
MRCMRC Global Inc.COM48,800$66.9 萬<0.1%+27,120+125.1%加碼歷史
PLUSEplus IncCOM9,342$67.4 萬<0.1%+3,590+62.4%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK83,040$67.6 萬<0.1%+83,040新進歷史
CDNSCadence Design Systems IncStock2,207$68.0 萬<0.1%+170+8.3%加碼歷史
REPXRiley Exploration Permian, Inc.COM25,947$68.1 萬<0.1%00.0%不變歷史
KTBKontoor Brands, Inc.Stock10,520$69.4 萬<0.1%−7,060−40.2%減碼歷史
OKLOOklo Inc.COM CL A12,430$69.6 萬<0.1%+12,430新進歷史
LMNDLemonade, Inc.Stock15,902$69.7 萬<0.1%+1,530+10.6%加碼歷史
WFCWells Fargo & CompanyStock8,720$69.9 萬<0.1%−61,002−87.5%減碼歷史
HURNHuron Consulting Group Inc.Stock5,120$70.4 萬<0.1%−75,845−93.7%減碼歷史
MTHMeritage Homes CORPCOM10,560$70.7 萬<0.1%+10,560新進歷史
ORIOld Republic International CorpCOM18,550$71.3 萬<0.1%+18,550新進歷史
SFIXStitch Fix, Inc.Stock192,750$71.3 萬<0.1%+92,890+93.0%加碼歷史
WSWorthington Steel, Inc.COM SHS23,990$71.6 萬<0.1%+23,990新進歷史
HDHome Depot, Inc.Stock1,953$71.6 萬<0.1%−108−5.2%減碼歷史

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