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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
PTGXProtagonist Therapeutics, IncCOM13,055$72.2 萬<0.1%−5,610−30.1%減碼歷史
CBSHCommerce Bancshares IncStock11,724$72.9 萬<0.1%00.0%不變歷史
CUZCousins Properties IncCOM NEW24,379$73.2 萬<0.1%−2,190−8.2%減碼歷史
REPLReplimune Group, Inc.COM79,370$73.7 萬<0.1%+33,550+73.2%加碼歷史
KROSKeros Therapeutics, Inc.COM55,570$74.2 萬<0.1%+28,090+102.2%加碼歷史
ITOSiTeos Therapeutics, Inc.COM74,477$74.3 萬<0.1%−5,475−6.8%減碼歷史
AVNSAvanos Medical, Inc.Stock60,740$74.3 萬<0.1%+60,740新進歷史
AMTAmerican Tower CorpREIT3,410$75.4 萬<0.1%+3,410新進歷史
SFBSServisFirst Bancshares, Inc.COM9,742$75.5 萬<0.1%−28,660−74.6%減碼歷史
HWKNHawkins IncCOM5,390$76.6 萬<0.1%+5,390新進歷史
KFYKorn FerryCOM NEW10,460$76.7 萬<0.1%+10,460新進歷史
HTZHertz Global Holdings, IncCOM NEW114,210$78.0 萬<0.1%+114,210新進歷史
CNQCanadian Natural Resources LtdCOM25,089$78.5 萬<0.1%−35,814−58.8%減碼歷史
BVSBioventus Inc.COM CL A118,993$78.8 萬<0.1%+28,892+32.1%加碼歷史
SMPLSimply Good Foods CoCOM24,940$78.8 萬<0.1%+24,940新進歷史
CPFCentral Pacific Financial CorpCOM NEW28,337$79.4 萬<0.1%00.0%不變歷史
CURICuriosityStream Inc.COM CL A141,400$79.6 萬<0.1%+126,740+864.5%加碼歷史
VREXVarex Imaging CorpCOM92,159$79.9 萬<0.1%−167,450−64.5%減碼歷史
BALLBALL CorpCOM14,530$81.5 萬<0.1%+8,410+137.4%加碼歷史
EYENational Vision Holdings, Inc.COM35,630$82.0 萬<0.1%+35,630新進歷史
BOOTBoot Barn Holdings, Inc.COM5,400$82.1 萬<0.1%−24,272−81.8%減碼歷史
THFFFirst Financial CorpStock15,182$82.3 萬<0.1%00.0%不變歷史
ILMNIllumina, Inc.COM8,640$82.4 萬<0.1%+8,640新進歷史
DVAXDynavax Technologies CorpCOM NEW83,847$83.2 萬<0.1%+83,847新進歷史
RCKTRocket Pharmaceuticals, Inc.COM341,760$83.7 萬<0.1%+286,250+515.7%加碼歷史
ICUIIcu Medical IncCOM6,370$84.2 萬<0.1%00.0%不變歷史
UFPTUfp Technologies IncCOM3,473$84.8 萬<0.1%00.0%不變歷史
HAYWHayward Holdings, Inc.COM61,900$85.4 萬<0.1%−75,970−55.1%減碼歷史
CRAICra International, Inc.COM4,610$86.4 萬<0.1%−1,240−21.2%減碼歷史
MCRIMonarch Casino & Resort IncCOM9,994$86.4 萬<0.1%+3,804+61.5%加碼歷史
MFCManulife Financial CorpCOM27,127$86.4 萬<0.1%−1,398−4.9%減碼歷史
ONTOnterris, Inc.COM39,660$86.8 萬<0.1%+39,660新進歷史
RYRoyal Bank of CanadaStock6,628$87.0 萬<0.1%+177+2.7%加碼歷史
CVNACarvana Co.CL A2,600$87.6 萬<0.1%+2,600新進歷史
SRDXSurmodics IncCOM29,532$87.7 萬<0.1%−5,590−15.9%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A12,940$88.0 萬<0.1%+12,940新進歷史
NOVTNovanta IncCOM6,910$89.1 萬<0.1%00.0%不變歷史
PGProcter & Gamble CoStock5,594$89.1 萬<0.1%+184+3.4%加碼歷史
TBBKBancorp, Inc.COM15,730$89.6 萬<0.1%+15,730新進歷史
MLRMiller Industries IncCOM NEW20,228$89.9 萬<0.1%00.0%不變歷史
PRMPerimeter Solutions, Inc.COMMON STOCK64,830$90.2 萬<0.1%+12,290+23.4%加碼歷史
DARDarling Ingredients Inc.COM23,820$90.4 萬<0.1%+3,469+17.0%加碼歷史
PRAAPra Group IncCOM61,584$90.8 萬<0.1%+46,610+311.3%加碼歷史
CRCTCricut, Inc.COM CL A135,333$91.6 萬<0.1%+38,010+39.1%加碼歷史
BANDBandwidth Inc.COM CL A57,770$91.9 萬<0.1%+16,790+41.0%加碼歷史
EXPOExponent IncCOM12,310$92.0 萬<0.1%+6,164+100.3%加碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT23,402$93.5 萬<0.1%+1,860+8.6%加碼歷史
QUBTQuantum Computing Inc.COM49,130$94.2 萬<0.1%+49,130新進歷史
PSMTPricesmart IncCOM8,987$94.4 萬<0.1%−58,178−86.6%減碼歷史
FROGJFrog LtdStock21,540$94.5 萬<0.1%00.0%不變歷史
ROADConstruction Partners, Inc.COM CL A8,940$95.0 萬<0.1%+8,940新進歷史
GTGoodyear Tire & Rubber CoCOM92,480$95.9 萬<0.1%−243,820−72.5%減碼歷史
CENXCentury Aluminum CoCOM53,493$96.4 萬<0.1%−136,751−71.9%減碼歷史
MUXMcEwen Inc.COM NEW100,329$96.4 萬<0.1%+7,809+8.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock7,360$97.0 萬<0.1%+7,360新進歷史
SBGISinclair, Inc.CL A70,480$97.4 萬<0.1%−30,480−30.2%減碼歷史
CCICrown Castle Inc.REIT9,554$98.1 萬<0.1%+9,554新進歷史
NPCENeuroPace IncCOM88,550$98.6 萬<0.1%+88,550新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS38,539$98.9 萬<0.1%+38,539新進歷史
PBFPBF Energy Inc.CL A45,770$99.2 萬<0.1%+45,770新進歷史
UFCSUnited Fire Group IncCOM34,650$99.4 萬<0.1%−6,899−16.6%減碼歷史
DIODDiodes IncCOM19,200$101.5 萬<0.1%+19,200新進歷史
SHCOSoho House & Co Inc.COM CL A138,481$101.8 萬<0.1%−35,150−20.2%減碼歷史
HOUSAnywhere Real Estate Inc.COM283,040$102.5 萬<0.1%+82,820+41.4%加碼歷史
XPROExpro LtdCOM119,629$102.8 萬<0.1%−48,787−29.0%減碼歷史
ONTOOnto Innovation Inc.COM10,248$103.4 萬<0.1%−20,150−66.3%減碼歷史
XNCRXencor IncCOM132,045$103.8 萬<0.1%+132,045新進歷史
SGSweetgreen, Inc.COM CL A69,890$104.0 萬<0.1%+69,890新進歷史
COCOVita Coco Company, Inc.COM28,880$104.3 萬<0.1%+2,890+11.1%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK88,310$104.7 萬<0.1%−4,210−4.6%減碼歷史
AZZAzz IncCOM11,110$105.0 萬<0.1%+11,110新進歷史
BHFBrighthouse Financial, Inc.COM19,606$105.4 萬<0.1%−49,700−71.7%減碼歷史
AIOTPowerfleet, Inc.COM245,250$105.7 萬<0.1%+128,630+110.3%加碼歷史
GEOGeo Group IncCOM44,770$107.2 萬<0.1%−35,570−44.3%減碼歷史
OCOwens CorningStock7,820$107.5 萬<0.1%−3,480−30.8%減碼歷史
FLYWFlywire CorpCOM VTG92,370$108.1 萬<0.1%−75,932−45.1%減碼歷史
NATLNCR Atleos CorpCOM SHS38,370$109.5 萬<0.1%−6,280−14.1%減碼歷史
EXPEExpedia Group, Inc.Stock6,571$110.8 萬<0.1%+6,571新進歷史
GOLDGold.com, Inc.COM50,094$111.1 萬<0.1%−12,350−19.8%減碼歷史
OLNOLIN CorpStock55,350$111.2 萬<0.1%+22,300+67.5%加碼歷史
OVVOvintiv Inc.COM29,250$111.3 萬<0.1%+29,250新進歷史
YOUClear Secure, Inc.COM CL A40,160$111.5 萬<0.1%−21,510−34.9%減碼歷史
TTCToro CoCOM15,780$111.5 萬<0.1%+15,780新進歷史
FNBFNB CorpCOM76,718$111.9 萬<0.1%00.0%不變歷史
EVEREverQuote, Inc.COM CL A46,493$112.4 萬<0.1%−7,165−13.4%減碼歷史
ASPNAspen Aerogels IncCOM190,325$112.7 萬<0.1%−308,413−61.8%減碼歷史
AGXArgan IncStock5,160$113.8 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM53,092$114.5 萬<0.1%−296,612−84.8%減碼歷史
HRIHerc Holdings IncCOM8,720$114.8 萬<0.1%−7,504−46.3%減碼歷史
PAXPatria Investments LtdCOM CL A82,043$115.4 萬<0.1%+47,931+140.5%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A231,770$115.4 萬<0.1%−45,880−16.5%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN141,176$115.8 萬<0.1%−9,320−6.2%減碼歷史
MRXMarex Group LtdORD29,346$115.8 萬<0.1%+29,346新進歷史
PRAXPraxis Precision Medicines, Inc.COM NEW27,570$115.9 萬<0.1%+6,080+28.3%加碼歷史
AKROAkero Therapeutics, Inc.COM21,919$117.0 萬<0.1%−53,010−70.7%減碼歷史
CACICACI International IncCL A2,491$118.7 萬<0.1%−18,785−88.3%減碼歷史
ECGEverus Construction Group, Inc.Stock18,739$119.0 萬<0.1%+7,090+60.9%加碼歷史
ACLSAxcelis Technologies IncStock17,100$119.2 萬<0.1%+1,990+13.2%加碼歷史
TXTTextron IncCOM14,850$119.2 萬<0.1%+14,850新進歷史
STSensata Technologies Holding plcSHS39,680$119.5 萬<0.1%+39,680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