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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
TDAYUSA TODAY Co., Inc.COM334,410$119.7 萬<0.1%+70,950+26.9%加碼歷史
ETNB89bio, Inc.COM121,981$119.8 萬<0.1%−65,010−34.8%減碼歷史
DNLIDenali Therapeutics Inc.COM85,840$120.1 萬<0.1%+85,840新進歷史
LMATLemaitre Vascular IncCOM14,524$120.6 萬<0.1%+7,070+94.8%加碼歷史
WMTWalmart Inc.Stock12,372$121.0 萬<0.1%−653−5.0%減碼歷史
HIWHighwoods Properties, Inc.COM39,121$121.6 萬<0.1%−122,760−75.8%減碼歷史
HLIHoulihan Lokey, Inc.CL A6,776$121.9 萬<0.1%−7,580−52.8%減碼歷史
CODICompass Diversified HoldingsSH BEN INT194,470$122.1 萬<0.1%+194,470新進歷史
SPGIS&P Global Inc.Stock2,328$122.8 萬<0.1%−1,092−31.9%減碼歷史
SYNASYNAPTICS IncStock19,300$125.1 萬<0.1%00.0%不變歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A31,620$126.4 萬<0.1%+21,490+212.1%加碼歷史
CTKBCytek Biosciences, Inc.COM372,238$126.6 萬<0.1%−39,187−9.5%減碼歷史
TIPTTiptree Inc.COM53,927$127.2 萬<0.1%+10,115+23.1%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,680$129.5 萬<0.1%+8,680新進歷史
XMTRXometry, Inc.CLASS A COM38,385$129.7 萬<0.1%−43,480−53.1%減碼歷史
SMPStandard Motor Products, Inc.Stock42,443$130.4 萬<0.1%−77,011−64.5%減碼歷史
NRIXNurix Therapeutics, Inc.COM114,499$130.4 萬<0.1%+114,499新進歷史
PLABPhotronics IncCOM69,821$131.5 萬<0.1%−79,480−53.2%減碼歷史
VISNVistance Networks, Inc.COM158,885$131.6 萬<0.1%00.0%不變歷史
HYHyster-Yale, Inc.CL A33,074$131.6 萬<0.1%−2,120−6.0%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW17,712$131.7 萬<0.1%−11,911−40.2%減碼歷史
PCHPotlatchdeltic CorpCOM34,508$132.4 萬<0.1%+11,410+49.4%加碼歷史
FFINFirst Financial Bankshares IncCOM36,844$132.6 萬<0.1%+9,850+36.5%加碼歷史
KRPKimbell Royalty Partners, LPUNIT94,980$132.6 萬<0.1%−149,784−61.2%減碼歷史
PUMPProPetro Holding Corp.COM222,930$133.1 萬<0.1%+154,420+225.4%加碼歷史
ARHSArhaus, Inc.COM CL A153,842$133.4 萬<0.1%−45,200−22.7%減碼歷史
SEBSeaboard CorpCOM470$134.5 萬<0.1%00.0%不變歷史
IIINInsteel Industries IncCOM36,160$134.6 萬<0.1%+36,160新進歷史
PUBMPubMatic, Inc.COM CL A109,065$135.7 萬<0.1%+55,911+105.2%加碼歷史
IASIntegral Ad Science Holding Corp.COM164,250$136.5 萬<0.1%+164,250新進歷史
EXPDExpeditors International of Washington IncCOM12,000$137.1 萬<0.1%00.0%不變歷史
BBSIBarrett Business Services IncCOM33,050$137.8 萬<0.1%+24,250+275.6%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM98,755$138.5 萬<0.1%−22,125−18.3%減碼歷史
WWayfair Inc.CL A27,130$138.7 萬<0.1%00.0%不變歷史
STRLSterling Infrastructure, Inc.COM6,042$139.4 萬<0.1%−34,670−85.2%減碼歷史
OECOrion S.A.COM133,230$139.8 萬<0.1%+99,930+300.1%加碼歷史
BSXBoston Scientific CorpStock13,086$140.6 萬<0.1%+11,086+554.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM157,650$141.4 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM11,120$141.7 萬<0.1%00.0%不變歷史
CRICarters IncCOM47,300$142.5 萬<0.1%+47,300新進歷史
ACHCAcadia Healthcare Company, Inc.COM62,870$142.7 萬<0.1%+54,550+655.6%加碼歷史
ASHAshland Inc.COM28,490$143.2 萬<0.1%00.0%不變歷史
BURBurford Capital LtdORD SHS101,279$144.4 萬<0.1%+101,279新進歷史
EVTCEVERTEC, Inc.COM40,523$146.1 萬<0.1%−12,680−23.8%減碼歷史
HLITHarmonic Inc.COM154,560$146.4 萬<0.1%−99,920−39.3%減碼歷史
RLJRLJ Lodging TrustCOM201,346$146.6 萬<0.1%00.0%不變歷史
SABRSabre CorpCOM464,052$146.6 萬<0.1%−221,710−32.3%減碼歷史
DINOHF Sinclair CorpCOM35,780$147.0 萬<0.1%+35,780新進歷史
PGCPeapack Gladstone Financial CorpCOM52,044$147.0 萬<0.1%+25,720+97.7%加碼歷史
ZYMEZymeworks Inc.COM118,104$148.2 萬<0.1%+118,104新進歷史
UNMUnum GroupStock18,431$148.8 萬<0.1%−51,100−73.5%減碼歷史
NFGNational Fuel Gas CoStock17,580$148.9 萬<0.1%+17,580新進歷史
CRCrane CoCOMMON STOCK7,867$149.4 萬<0.1%00.0%不變歷史
KREFKKR Real Estate Finance Trust Inc.COM170,876$149.9 萬<0.1%00.0%不變歷史
PHINPhinia Inc.COMMON STOCK33,738$150.1 萬<0.1%−3,480−9.4%減碼歷史
IONSIonis Pharmaceuticals IncCOM38,090$150.5 萬<0.1%+38,090新進歷史
NEXTNextDecade CorpCOM169,894$151.4 萬<0.1%−391,306−69.7%減碼歷史
MTCHMatch Group, Inc.COM49,060$151.5 萬<0.1%+17,930+57.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A781,165$152.3 萬<0.1%−224,061−22.3%減碼歷史
HOVHovnanian Enterprises IncCL A NEW14,575$152.4 萬<0.1%−520−3.4%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK66,842$153.5 萬<0.1%−88,430−57.0%減碼歷史
ADNTAdient plcStock79,417$154.5 萬<0.1%00.0%不變歷史
NXDRNextdoor Holdings, Inc.COM CL A938,047$155.7 萬<0.1%+103,490+12.4%加碼歷史
AGYSAgilysys IncCOM13,590$155.8 萬<0.1%+13,590新進歷史
ADSKAutodesk, Inc.COM5,060$156.6 萬<0.1%−246−4.6%減碼歷史
STRAStrategic Education, Inc.COM18,428$156.9 萬<0.1%+3,980+27.5%加碼歷史
JBTMJBT Marel CorpCOM13,280$159.7 萬<0.1%+13,280新進歷史
ATROAstronics CorpCOM47,920$160.4 萬<0.1%+47,920新進歷史
AEVAAeva Technologies, Inc.COM NEW42,513$160.7 萬<0.1%+42,513新進歷史
MATMattel IncCOM81,710$161.1 萬<0.1%+81,710新進歷史
UTHRUnited Therapeutics CorpCOM5,620$161.5 萬<0.1%+5,620新進歷史
SNAPSnap IncStock186,290$161.9 萬<0.1%+146,750+371.1%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM102,490$161.9 萬<0.1%+102,490新進歷史
IRMDIradimed CorpCOM27,087$162.0 萬<0.1%+20+0.1%加碼歷史
ABBVAbbVie Inc.Stock8,732$162.1 萬<0.1%−454−4.9%減碼歷史
CGEMCullinan Therapeutics, Inc.COM215,580$162.3 萬<0.1%−5,850−2.6%減碼歷史
BHVNBiohaven Ltd.COM115,540$163.0 萬<0.1%+105,600+1,062.4%加碼歷史
SHAKShake Shack Inc.CL A11,596$163.0 萬<0.1%−26,750−69.8%減碼歷史
ACTEnact Holdings, Inc.COM44,116$163.9 萬<0.1%−160,195−78.4%減碼歷史
TRIPTripAdvisor, Inc.COM125,870$164.3 萬<0.1%+64,530+105.2%加碼歷史
SLVMSylvamo CorpCOMMON STOCK32,934$165.0 萬<0.1%+1,440+4.6%加碼歷史
GESGuess IncCOM136,563$165.1 萬<0.1%+10,440+8.3%加碼歷史
VNOVornado Realty TrustSH BEN INT43,192$165.2 萬<0.1%00.0%不變歷史
CIMChimera Investment CorpCOM SHS119,254$165.4 萬<0.1%00.0%不變歷史
HRBH&R Block IncCOM30,200$165.8 萬<0.1%+30,200新進歷史
ENBEnbridge IncStock36,738$165.9 萬<0.1%+31,398+588.0%加碼歷史
RWTRedwood Trust IncCOM281,110$166.1 萬<0.1%+281,110新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM70,685$167.2 萬<0.1%−64,692−47.8%減碼–
IVTInvenTrust Properties Corp.COM NEW61,118$167.5 萬<0.1%−5,560−8.3%減碼歷史
BOXBox IncCL A49,026$167.5 萬<0.1%+15,020+44.2%加碼歷史
OSOneStream, Inc.CL A59,620$168.7 萬<0.1%+59,620新進歷史
PRCTPROCEPT BioRobotics CorpCOM29,608$170.5 萬<0.1%−20,680−41.1%減碼歷史
VTOLBristow Group Inc.COM51,984$171.4 萬<0.1%−4,410−7.8%減碼歷史
STRSitio Royalties Corp.CLASS A COM93,374$171.6 萬<0.1%−478,931−83.7%減碼歷史
SSentinelOne, Inc.CL A94,586$172.9 萬<0.1%−9,710−9.3%減碼歷史
DCODucommun IncCOM20,959$173.2 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM61,478$174.3 萬<0.1%−1,290−2.1%減碼歷史
OGNOrganon & Co.Stock180,400$174.6 萬<0.1%00.0%不變歷史
MCBMetropolitan Bank Holding Corp.COM25,020$175.1 萬<0.1%−15,494−38.2%減碼歷史
QBTSD-Wave Quantum Inc.Stock120,430$176.3 萬<0.1%+11,430+10.5%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