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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
TMDXTransMedics Group, Inc.COM13,184$176.7 萬<0.1%−490−3.6%減碼歷史
PLTKPlaytika Holding Corp.COM373,850$176.8 萬<0.1%+281,400+304.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW36,990$178.3 萬<0.1%+36,990新進歷史
HSIIHeidrick & Struggles International IncCOM39,115$179.0 萬<0.1%+7,470+23.6%加碼歷史
ARRYArray Technologies, Inc.COM SHS303,380$179.0 萬<0.1%+248,680+454.6%加碼歷史
HEHawaiian Electric Industries IncCOM168,746$179.4 萬<0.1%−114,929−40.5%減碼歷史
NAGENiagen Bioscience, Inc.COM NEW124,730$179.7 萬<0.1%+52,430+72.5%加碼歷史
VTLEVital Energy, Inc.COM112,580$181.1 萬<0.1%+112,580新進歷史
PBIPitney Bowes IncCOM167,069$182.3 萬<0.1%−112,997−40.3%減碼歷史
ATRCAtriCure, Inc.COM56,069$183.7 萬<0.1%00.0%不變歷史
KBRKBR, Inc.COM38,362$183.9 萬<0.1%−17,080−30.8%減碼歷史
BANFBancfirst CorpCOM14,969$185.0 萬<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM307,230$185.3 萬<0.1%−408,418−57.1%減碼歷史
OLOOlo Inc.CL A208,652$185.7 萬<0.1%−497,732−70.5%減碼歷史
PRPermian Resources CorpCLASS A COM136,629$186.1 萬<0.1%−481,668−77.9%減碼歷史
SXCSunCoke Energy, Inc.COM217,924$187.2 萬<0.1%−88,540−28.9%減碼歷史
QCOMQualcomm IncStock11,805$188.0 萬<0.1%−31,603−72.8%減碼歷史
TVTXTravere Therapeutics, Inc.COM127,188$188.2 萬<0.1%+111,021+686.7%加碼歷史
FTKFlotek Industries IncCOM NEW128,220$189.3 萬<0.1%+96,730+307.2%加碼歷史
SMRNuscale Power CorpCL A COM47,910$189.5 萬<0.1%+47,910新進歷史
TWSTTwist Bioscience CorpCOM51,794$190.6 萬<0.1%+27,243+111.0%加碼歷史
DJTTrump Media & Technology Group Corp.Stock106,553$192.2 萬<0.1%+50,260+89.3%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM165,343$192.6 萬<0.1%+7,623+4.8%加碼歷史
MRCYMercury Systems IncCOM35,770$192.7 萬<0.1%−10,080−22.0%減碼歷史
CMCanadian Imperial Bank of CommerceCOM27,369$193.5 萬<0.1%−1,437−5.0%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH31,417$193.7 萬<0.1%+4,620+17.2%加碼歷史
BKHBlack Hills CorpCOM34,764$195.0 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock12,969$195.3 萬<0.1%+7,870+154.3%加碼歷史
LPGDorian LPG Ltd.SHS USD80,470$196.2 萬<0.1%+80,470新進歷史
KNTKKinetik Holdings Inc.COM NEW CL A44,550$196.2 萬<0.1%−11,150−20.0%減碼歷史
PZZAPapa Johns International IncStock40,550$198.5 萬<0.1%+40,550新進歷史
CYTKCytokinetics IncCOM NEW60,390$199.5 萬<0.1%−55,930−48.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM16,578$200.5 萬<0.1%−3,470−17.3%減碼歷史
UPBDUpbound Group, Inc.COM79,920$200.6 萬<0.1%−74,038−48.1%減碼歷史
BEBloom Energy CorpCOM CL A83,890$200.7 萬<0.1%−23,370−21.8%減碼歷史
VRNSVaronis Systems IncCOM39,618$201.1 萬<0.1%−14,960−27.4%減碼歷史
BMOBank of MontrealCOM18,297$202.0 萬<0.1%−712−3.7%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM223,861$202.6 萬<0.1%+74,380+49.8%加碼歷史
SMTCSemtech CorpStock44,883$202.6 萬<0.1%−18,230−28.9%減碼歷史
WNCWabash National CorpCOM191,295$203.3 萬<0.1%+57,145+42.6%加碼歷史
iShares Russell 2000 ETF464287655ETF9,445$203.8 萬<0.1%−8,171−46.4%減碼–
USNAUsana Health Sciences IncCOM66,850$204.1 萬<0.1%+66,850新進歷史
TILEInterface IncCOM97,603$204.3 萬<0.1%−104,301−51.7%減碼歷史
SNEXStoneX Group Inc.COM22,422$204.4 萬<0.1%00.0%不變歷史
ICFIICF International, Inc.Stock24,180$204.8 萬<0.1%+160+0.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT574,362$205.6 萬<0.1%+183,595+47.0%加碼歷史
ELMEElme CommunitiesSH BEN INT129,860$206.5 萬<0.1%00.0%不變歷史
OPTUOptimum Communications, Inc.CL A971,427$207.9 萬<0.1%+98,340+11.3%加碼歷史
WTWisdomTree, Inc.COM182,013$209.5 萬<0.1%+89,780+97.3%加碼歷史
NPKNational Presto Industries IncCOM21,448$210.1 萬<0.1%+4,898+29.6%加碼歷史
UGIUgi CorpStock57,790$210.5 萬<0.1%+57,790新進歷史
WABCWestamerica BancorporationCOM43,508$210.8 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM31,414$212.1 萬<0.1%+27,810+771.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM60,000$213.4 萬<0.1%+60,000新進歷史
JANXJanux Therapeutics, Inc.COM92,482$213.6 萬<0.1%+51,822+127.5%加碼歷史
MAMastercard IncStock3,820$214.7 萬<0.1%−142−3.6%減碼歷史
ARCBArcbest CorpCOM27,917$215.0 萬<0.1%+21,800+356.4%加碼歷史
EVHEvolent Health, Inc.CL A191,581$215.7 萬<0.1%00.0%不變歷史
RELYRemitly Global, Inc.COM115,297$216.4 萬<0.1%+74,175+180.4%加碼歷史
PBProsperity Bancshares IncCOM30,959$217.5 萬<0.1%00.0%不變歷史
MODModine Manufacturing CoCOM22,077$217.5 萬<0.1%−3,350−13.2%減碼歷史
SMGScotts Miracle-Gro CoStock33,180$218.9 萬<0.1%+33,180新進歷史
BMRNBiomarin Pharmaceutical IncCOM39,874$219.2 萬<0.1%−66,004−62.3%減碼歷史
ACVAACV Auctions Inc.COM CL A135,244$219.4 萬<0.1%00.0%不變歷史
APPNAppian CorpCL A73,684$220.0 萬<0.1%−4,550−5.8%減碼歷史
RYNRayonier IncCOM99,370$220.4 萬<0.1%+27,560+38.4%加碼歷史
QTWOQ2 Holdings, Inc.COM23,580$220.7 萬<0.1%+23,580新進歷史
WSMWilliams Sonoma IncCOM13,659$223.1 萬<0.1%+10,859+387.8%加碼歷史
ALEAllete IncCOM NEW34,940$223.9 萬<0.1%−1,820−5.0%減碼歷史
PDFSPDF Solutions IncCOM104,720$223.9 萬<0.1%+30,300+40.7%加碼歷史
GRNDGrindr Inc.COM98,790$224.3 萬<0.1%+65,780+199.3%加碼歷史
IRTIndependence Realty Trust, Inc.COM127,024$224.7 萬<0.1%−56,740−30.9%減碼歷史
SITMSITIME CorpCOM10,553$224.9 萬<0.1%−12,521−54.3%減碼歷史
IEIvanhoe Electric Inc.COM248,298$225.2 萬<0.1%+195,528+370.5%加碼歷史
TTMITTM Technologies IncCOM55,249$225.5 萬<0.1%−274,340−83.2%減碼歷史
VBTXVeritex Holdings, Inc.COM86,606$226.0 萬<0.1%+2,270+2.7%加碼歷史
AMPLAmplitude, Inc.Stock182,440$226.2 萬<0.1%+182,440新進歷史
HAEHaemonetics CorpCOM30,520$227.7 萬<0.1%+30,520新進歷史
ACELAccel Entertainment, Inc.COM CL A1193,525$227.8 萬<0.1%−5,300−2.7%減碼歷史
BHEBenchmark Electronics IncCOM58,699$227.9 萬<0.1%−91,360−60.9%減碼歷史
WEAVWeave Communications, Inc.Stock275,137$228.9 萬<0.1%+42,450+18.2%加碼歷史
HLHecla Mining CoCOM382,882$229.3 萬<0.1%+80,650+26.7%加碼歷史
ICHRIchor Holdings, Ltd.SHS117,239$230.3 萬<0.1%+57,570+96.5%加碼歷史
UNITUniti Group Inc.COM534,806$231.0 萬<0.1%−270,761−33.6%減碼歷史
OIO-I Glass, Inc.COM157,400$232.0 萬<0.1%+17,390+12.4%加碼歷史
GHGuardant Health, Inc.COM44,640$232.3 萬<0.1%−8,300−15.7%減碼歷史
ZBRAZebra Technologies CorpCL A7,600$234.4 萬<0.1%+720+10.5%加碼歷史
BRZEBraze, Inc.Stock83,460$234.5 萬<0.1%−3,670−4.2%減碼歷史
THGHanover Insurance Group, Inc.COM13,820$234.8 萬<0.1%−1,960−12.4%減碼歷史
AXTAAxalta Coating Systems Ltd.COM79,313$235.5 萬<0.1%−92,360−53.8%減碼歷史
ALKAlaska Air Group, Inc.COM47,981$237.4 萬<0.1%+29,640+161.6%加碼歷史
TRNTrinity Industries IncCOM88,359$238.7 萬<0.1%−24,890−22.0%減碼歷史
SDGRSchrodinger, Inc.COM119,376$240.2 萬0.1%+27,486+29.9%加碼歷史
REZIResideo Technologies, Inc.Stock108,950$240.3 萬0.1%+39,290+56.4%加碼歷史
MOG.AMoog Inc.CL A13,360$241.8 萬0.1%−2,570−16.1%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM464,701$243.0 萬0.1%+343,956+284.9%加碼歷史
ENSGEnsign Group, IncCOM15,785$243.5 萬0.1%−62,930−79.9%減碼歷史
AAMIAcadian Asset Management Inc.COM69,217$243.9 萬0.1%−4,130−5.6%減碼歷史
TGTXTG Therapeutics, Inc.COM68,081$245.0 萬0.1%−8,960−11.6%減碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A339,180$247.3 萬0.1%+320,520+1,717.7%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