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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
ALKSAlkermes plc.SHS115,270$329.8 萬0.1%−61,589−34.8%減碼歷史
GRBKGreen Brick Partners, Inc.COM52,494$330.1 萬0.1%−9,335−15.1%減碼歷史
PRLBProto Labs IncCOM82,524$330.4 萬0.1%−2,560−3.0%減碼歷史
LBRTLiberty Energy Inc.COM CL A288,934$331.7 萬0.1%+288,934新進歷史
OSCROscar Health, Inc.CL A154,808$331.9 萬0.1%+76,116+96.7%加碼歷史
CFLTConfluent, Inc.CLASS A COM133,792$333.5 萬0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM1,217,872$333.7 萬0.1%−145,875−10.7%減碼歷史
ORLYO Reilly Automotive IncStock37,035$333.8 萬0.1%+29,565+395.8%加碼依 15 比 1 拆股換算歷史
SWKSSkyworks Solutions, Inc.Stock45,040$335.6 萬0.1%+45,040新進歷史
NEUNewmarket CorpCOM4,880$337.1 萬0.1%+4,880新進歷史
FHIFederated Hermes, Inc.CL B76,612$339.5 萬0.1%−255,219−76.9%減碼歷史
KLACKLA CorpCOM NEW3,830$343.1 萬0.1%−493−11.4%減碼歷史
DCHDauch CorpCOM843,893$344.3 萬0.1%−219,030−20.6%減碼歷史
TXRHTexas Roadhouse, Inc.COM18,442$345.6 萬0.1%+4,030+28.0%加碼歷史
VVisa Inc.Stock9,743$345.9 萬0.1%−114−1.2%減碼歷史
RLAYRelay Therapeutics, Inc.COM1,002,016$346.7 萬0.1%+70,765+7.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A45,719$347.3 萬0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A166,222$347.6 萬0.1%+166,222新進歷史
OLEDUniversal Display CorpCOM22,580$348.8 萬0.1%−520−2.3%減碼歷史
ASTEAstec Industries IncCOM83,674$348.8 萬0.1%−1,200−1.4%減碼歷史
CHDNChurchill Downs IncCOM34,750$351.0 萬0.1%+34,750新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock301,172$351.5 萬0.1%+92,874+44.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,113$352.3 萬0.1%−1,879−10.4%減碼歷史
KVYOKlaviyo, Inc.COM SER A105,150$353.1 萬0.1%+52,080+98.1%加碼歷史
BZHBeazer Homes USA IncCOM NEW157,998$353.4 萬0.1%+7,270+4.8%加碼歷史
ENVAEnova International, Inc.COM31,849$355.2 萬0.1%+1,140+3.7%加碼歷史
QNSTQuinstreet, IncCOM222,243$357.8 萬0.1%+44,610+25.1%加碼歷史
ETSYEtsy IncCOM71,853$360.4 萬0.1%−41,900−36.8%減碼歷史
LEVILevi Strauss & CoCL A COM STK194,931$360.4 萬0.1%+194,931新進歷史
SCIService Corp InternationalCOM44,300$360.6 萬0.1%+37,900+592.2%加碼歷史
GMSGMS Inc.COM33,310$362.2 萬0.1%+33,310新進歷史
DXPEDXP Enterprises IncCOM NEW41,451$363.3 萬0.1%+30,196+268.3%加碼歷史
RXSTRxSight, Inc.COM280,135$364.2 萬0.1%+141,072+101.4%加碼歷史
SPSCSPS Commerce IncCOM26,995$367.4 萬0.1%00.0%不變歷史
ECHOEchoStar CORPCL A132,920$368.2 萬0.1%−17,968−11.9%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW180,965$368.3 萬0.1%+47,368+35.5%加碼歷史
MOHMolina Healthcare, Inc.COM12,378$368.7 萬0.1%−15,972−56.3%減碼歷史
RNRRenaissancere Holdings LtdCOM15,260$370.7 萬0.1%+15,260新進歷史
BMIBadger Meter IncCOM15,233$373.1 萬0.1%−43,406−74.0%減碼歷史
UPSTUpstart Holdings, Inc.COM57,689$373.1 萬0.1%+505+0.9%加碼歷史
CSWCSW Industrials, Inc.COM13,064$374.7 萬0.1%+5,680+76.9%加碼歷史
BCCBoise Cascade CoCOM43,179$374.9 萬0.1%−85,211−66.4%減碼歷史
IESCIES Holdings, Inc.COM12,694$376.0 萬0.1%+2,870+29.2%加碼歷史
QRVOQorvo, Inc.Stock44,360$376.7 萬0.1%+34,680+358.3%加碼歷史
CSTLCastle Biosciences IncCOM185,181$378.1 萬0.1%+40,870+28.3%加碼歷史
UDMYUdemy, Inc.COM540,534$380.0 萬0.1%+99,430+22.5%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM60,219$380.5 萬0.1%−1,242−2.0%減碼歷史
RGLDRoyal Gold IncStock21,404$380.6 萬0.1%−5,370−20.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM52,410$380.7 萬0.1%+52,410新進歷史
SIBNSI-BONE, Inc.COM203,019$382.1 萬0.1%+203,019新進歷史
GILDGilead Sciences, Inc.Stock34,529$382.8 萬0.1%+312+0.9%加碼歷史
LXPLXP Industrial TrustCOM466,995$385.7 萬0.1%−43,520−8.5%減碼歷史
ABMAbm Industries IncCOM82,210$388.1 萬0.1%−28,687−25.9%減碼歷史
MGYMagnolia Oil & Gas CorpCL A173,334$389.7 萬0.1%+112,014+182.7%加碼歷史
CATYCathay General BancorpCOM85,606$389.8 萬0.1%+8,440+10.9%加碼歷史
GMEGameStop Corp.Stock159,811$389.8 萬0.1%+31,060+24.1%加碼歷史
MCMoelis & CoCL A62,690$390.7 萬0.1%−1,250−2.0%減碼歷史
AXSMAxsome Therapeutics, Inc.COM37,430$390.7 萬0.1%+11,490+44.3%加碼歷史
PEGAPegasystems IncCOM72,716$393.6 萬0.1%+72,716新進歷史
AHRAmerican Healthcare REIT, Inc.COM SHS107,822$396.1 萬0.1%−15,202−12.4%減碼歷史
ENPHEnphase Energy, Inc.Stock100,160$397.1 萬0.1%+51,990+107.9%加碼歷史
EAElectronic Arts Inc.COM24,887$397.4 萬0.1%+18,727+304.0%加碼歷史
HWCHancock Whitney CorpCOM69,395$398.3 萬0.1%−30,050−30.2%減碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0149,940$399.0 萬0.1%+8,247+19.8%加碼歷史
KMPRKEMPER CorpCOM62,234$401.7 萬0.1%+45,584+273.8%加碼歷史
GAPGap IncCOM184,399$402.2 萬0.1%−292,936−61.4%減碼歷史
WGSGeneDx Holdings Corp.COM CL A43,580$402.3 萬0.1%−4,146−8.7%減碼歷史
OWLBlue Owl Capital Inc.COM CL A209,880$403.2 萬0.1%+188,100+863.6%加碼歷史
WKWorkiva IncCOM CL A59,120$404.7 萬0.1%+59,120新進歷史
ULSUL Solutions Inc.CLASS A COM SHS55,740$406.1 萬0.1%−27,790−33.3%減碼歷史
SHOOSteven Madden, Ltd.COM169,830$407.3 萬0.1%+34,770+25.7%加碼歷史
LAMRLamar Advertising CoREIT33,646$408.3 萬0.1%−43,920−56.6%減碼歷史
SXTSensient Technologies CorpCOM41,604$409.9 萬0.1%−50,635−54.9%減碼歷史
LOARLoar Holdings Inc.COM SHS47,573$409.9 萬0.1%+47,573新進歷史
CARAvis Budget Group, Inc.COM24,317$411.1 萬0.1%+354+1.5%加碼歷史
TTDTrade Desk, Inc.Stock57,118$411.2 萬0.1%−9,222−13.9%減碼歷史
PROPROS Holdings, Inc.COM262,632$411.3 萬0.1%+65,120+33.0%加碼歷史
FSSFederal Signal CorpCOM38,752$412.4 萬0.1%−54,660−58.5%減碼歷史
OUSTOuster, Inc.COM NEW171,167$415.1 萬0.1%+137,885+414.3%加碼歷史
CALMCal-Maine Foods IncCOM NEW42,031$418.8 萬0.1%−4,890−10.4%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM34,131$421.8 萬0.1%−17,200−33.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM68,523$422.6 萬0.1%+1,238+1.8%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM116,347$423.0 萬0.1%−13,973−10.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM237,483$423.4 萬0.1%+88,566+59.5%加碼歷史
EQTEQT CorpStock72,744$424.2 萬0.1%+39,611+119.6%加碼歷史
MZTIMarzetti CoCOM24,620$425.4 萬0.1%−24,052−49.4%減碼歷史
RKLBRocket Lab CorpCOM118,920$425.4 萬0.1%−7,330−5.8%減碼歷史
SAIASaia IncCOM15,554$426.2 萬0.1%+2,844+22.4%加碼歷史
HGHamilton Insurance Group, Ltd.CL B200,676$433.9 萬0.1%+178,008+785.3%加碼歷史
NNNNNN REIT, Inc.REIT100,722$434.9 萬0.1%+4,860+5.1%加碼歷史
PKGPackaging Corp of AmericaStock23,132$435.9 萬0.1%+21,742+1,564.2%加碼歷史
ALGNAlign Technology IncCOM23,176$438.8 萬0.1%−26,301−53.2%減碼歷史
BRKRBruker CorpCOM108,060$445.2 萬0.1%+20,300+23.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A40,842$445.4 萬0.1%+4,190+11.4%加碼歷史
RBLXRoblox CorpStock42,420$446.3 萬0.1%+37,190+711.1%加碼歷史
DDOGDatadog, Inc.CL A COM33,331$447.7 萬0.1%+31,011+1,336.7%加碼歷史
GNWGenworth Financial IncCOM SHS577,615$449.4 萬0.1%00.0%不變歷史
AYIAcuity Inc. (DE)Stock15,160$452.3 萬0.1%+6,538+75.8%加碼歷史
AXSAxis Capital Holdings LtdSHS43,724$453.9 萬0.1%00.0%不變歷史
IONQIonQ, Inc.COM105,950$455.3 萬0.1%+41,190+63.6%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