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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
SOFISoFi Technologies, Inc.Stock420,327$765.4 萬0.2%+98,880+30.8%加碼歷史
IVZInvesco Ltd.Stock482,497$760.9 萬0.2%00.0%不變歷史
WINGWingstop Inc.COM22,460$756.3 萬0.2%−7,917−26.1%減碼歷史
AMSCAmerican Superconductor CorpStock205,705$754.7 萬0.2%+110,047+115.0%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A170,010$752.0 萬0.2%+55,810+48.9%加碼歷史
ESEEsco Technologies IncCOM39,106$750.3 萬0.2%+33,225+565.0%加碼歷史
URBNUrban Outfitters IncCOM103,132$748.1 萬0.2%+5,916+6.1%加碼歷史
CUBECubeSmartREIT175,793$747.1 萬0.2%+84,293+92.1%加碼歷史
HASHasbro, Inc.COM100,809$744.2 萬0.2%+85,819+572.5%加碼歷史
FAFFirst American Financial CorpStock120,790$741.5 萬0.2%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM68,517$738.6 萬0.2%+45,248+194.5%加碼歷史
GOOGAlphabet Inc.Stock41,610$738.1 萬0.2%−1,404−3.3%減碼歷史
NMRKNewmark Group, Inc.CL A606,039$736.3 萬0.2%+212,437+54.0%加碼歷史
CRUSCirrus Logic, Inc.Stock70,392$733.9 萬0.2%+6,131+9.5%加碼歷史
THCTenet Healthcare CorpCOM NEW41,379$728.3 萬0.2%+23,790+135.3%加碼歷史
FIVEFive Below, IncCOM55,407$726.8 萬0.2%+29,897+117.2%加碼歷史
COURCoursera, Inc.COM829,572$726.7 萬0.2%+188,886+29.5%加碼歷史
JEFJefferies Financial Group Inc.COM132,426$724.2 萬0.2%+132,426新進歷史
OMCLOmnicell, Inc.COM244,224$718.0 萬0.2%+166,192+213.0%加碼歷史
OPCHOption Care Health, Inc.COM NEW220,982$717.7 萬0.2%−15,090−6.4%減碼歷史
GEVGE Vernova Inc.Stock13,511$714.9 萬0.1%−873−6.1%減碼歷史
SFStifel Financial CorpCOM68,202$707.8 萬0.1%+13,800+25.4%加碼歷史
CXWCoreCivic, Inc.COM334,935$705.7 萬0.1%+139,062+71.0%加碼歷史
CTRECareTrust REIT, Inc.COM229,493$702.2 萬0.1%+12,400+5.7%加碼歷史
JLLJones Lang Lasalle IncCOM27,303$698.4 萬0.1%−15,930−36.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW12,805$695.8 萬0.1%−121−0.9%減碼歷史
CUBICustomers Bancorp, Inc.COM118,332$695.1 萬0.1%+23,783+25.2%加碼歷史
MRKMerck & Co., Inc.Stock87,747$694.6 萬0.1%+87,747新進歷史
TPBTurning Point Brands, Inc.COM91,600$694.1 萬0.1%+51,239+127.0%加碼歷史
LEUCentrus Energy CorpStock37,580$688.4 萬0.1%+31,590+527.4%加碼歷史
HESMHess Midstream LPCL A SHS178,703$688.2 萬0.1%−146,668−45.1%減碼歷史
COHRCoherent Corp.COM77,066$687.5 萬0.1%00.0%不變歷史
JNPRJuniper Networks IncCOM171,820$686.1 萬0.1%−9,330−5.2%減碼歷史
TOLToll Brothers, Inc.COM59,758$682.0 萬0.1%+59,758新進歷史
MXLMaxlinear, IncCOM471,423$669.9 萬0.1%+287,432+156.2%加碼歷史
PCTYPaylocity Holding CorpCOM36,771$666.3 萬0.1%+28,941+369.6%加碼歷史
WCCWesco International IncCOM35,727$661.7 萬0.1%−3,120−8.0%減碼歷史
DNOWDNOW Inc.COM445,112$660.1 萬0.1%−27,667−5.9%減碼歷史
ARVNArvinas, Inc.COM892,941$657.2 萬0.1%+429,074+92.5%加碼歷史
MELIMercadolibre IncCOM2,497$652.6 萬0.1%+2,347+1,564.7%加碼歷史
PHRPhreesia, Inc.COM229,014$651.8 萬0.1%+72,371+46.2%加碼歷史
ALLEAllegion plcORD SHS45,190$651.3 萬0.1%+41,488+1,120.7%加碼歷史
PRIPrimerica, Inc.Stock23,731$649.4 萬0.1%−570−2.3%減碼歷史
LECOLincoln Electric Holdings IncCOM31,290$648.7 萬0.1%+17,310+123.8%加碼歷史
CTASCintas CorpStock28,959$645.4 萬0.1%−1,375−4.5%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM562,085$645.3 萬0.1%+562,085新進歷史
GNRCGenerac Holdings Inc.Stock44,957$643.8 萬0.1%−3,270−6.8%減碼歷史
XRAYDentsply Sirona Inc.Stock404,830$642.9 萬0.1%+365,180+921.0%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A232,187$642.5 萬0.1%+1,720+0.7%加碼歷史
QXOQXO, Inc.COM NEW296,895$639.5 萬0.1%+296,895新進歷史
CWKCushman & Wakefield Ltd.SHS577,335$639.1 萬0.1%+408,348+241.6%加碼歷史
MCYMercury General CorpCOM94,525$636.5 萬0.1%+344+0.4%加碼歷史
FCFSFirstCash Holdings, Inc.COM46,964$634.7 萬0.1%+5,971+14.6%加碼歷史
IDTIdt CorpCL B NEW92,102$629.2 萬0.1%+26,534+40.5%加碼歷史
GERNGeron CorpCOM4,448,600$627.3 萬0.1%+1,187,666+36.4%加碼歷史
ATENA10 Networks, Inc.Stock323,575$626.1 萬0.1%−96,753−23.0%減碼歷史
TENBTenable Holdings, Inc.COM185,134$625.4 萬0.1%−47,479−20.4%減碼歷史
CASYCaseys General Stores IncCOM12,230$624.1 萬0.1%+12,230新進歷史
EEFTEuronet Worldwide, Inc.COM61,530$623.8 萬0.1%−91,043−59.7%減碼歷史
GOOGLAlphabet Inc.Stock35,363$623.2 萬0.1%−4,346−10.9%減碼歷史
COGTCogent Biosciences, Inc.COM864,066$620.4 萬0.1%+335,804+63.6%加碼歷史
KURAKura Oncology, Inc.COM1,070,139$617.5 萬0.1%+111,647+11.6%加碼歷史
BACBank of America CorpStock130,037$615.3 萬0.1%+107,280+471.4%加碼歷史
EXELExelixis, Inc.COM139,180$613.4 萬0.1%−8,490−5.7%減碼歷史
ACMRACM Research, Inc.Stock236,562$612.7 萬0.1%+109,255+85.8%加碼歷史
FTAIFTAI Aviation Ltd.SHS53,144$611.4 萬0.1%+7,810+17.2%加碼歷史
ALSumisho Air Lease CorpCL A104,250$609.8 萬0.1%+63,100+153.3%加碼歷史
ESTCElastic N.V.ORD SHS72,062$607.7 萬0.1%+18,483+34.5%加碼歷史
PFEPfizer IncStock249,179$604.0 萬0.1%+144,751+138.6%加碼歷史
ZIONZions Bancorporation, National AssociationCOM116,073$602.9 萬0.1%+10,894+10.4%加碼歷史
PFSProvident Financial Services IncCOM343,052$601.4 萬0.1%+131,840+62.4%加碼歷史
MOAltria Group, Inc.Stock102,548$601.2 萬0.1%−10,300−9.1%減碼歷史
NSSCNapco Security Technologies, IncStock202,002$599.7 萬0.1%+18,353+10.0%加碼歷史
GPIGroup 1 Automotive IncCOM13,732$599.7 萬0.1%+390+2.9%加碼歷史
VERAVera Therapeutics, Inc.CL A254,153$598.8 萬0.1%+184,143+263.0%加碼歷史
RRyder System IncCOM37,175$591.1 萬0.1%−9,610−20.5%減碼歷史
WEXWEX Inc.COM40,161$589.9 萬0.1%+479+1.2%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock906,042$588.9 萬0.1%+534,662+144.0%加碼歷史
TROXTronox Holdings plcSHS1,159,342$587.8 萬0.1%+725,469+167.2%加碼歷史
EXLSExlService Holdings, Inc.COM133,292$583.7 萬0.1%−33,880−20.3%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,677$580.9 萬0.1%+24,791+1,314.5%加碼歷史
XPOXPO, Inc.COM45,418$573.6 萬0.1%−17,900−28.3%減碼歷史
DBXDropbox, Inc.CL A199,963$571.9 萬0.1%−92,904−31.7%減碼歷史
TPHTri Pointe Homes, Inc.COM177,879$568.3 萬0.1%−73,659−29.3%減碼歷史
SESea LtdSPONSORD ADS35,382$565.9 萬0.1%−4,541−11.4%減碼歷史
UNFIUnited Natural Foods IncCOM242,252$564.7 萬0.1%+46,797+23.9%加碼歷史
KNSLKinsale Capital Group, Inc.Stock11,647$563.6 萬0.1%−2,260−16.3%減碼歷史
ALHCAlignment Healthcare, Inc.COM400,504$560.7 萬0.1%+162,012+67.9%加碼歷史
WHWyndham Hotels & Resorts, Inc.COM69,040$560.7 萬0.1%+22,980+49.9%加碼歷史
GMGeneral Motors CoCOM113,769$559.9 萬0.1%−1,390−1.2%減碼歷史
ROLRollins IncCOM98,841$557.7 萬0.1%−4,423−4.3%減碼歷史
AATAmerican Assets Trust, Inc.COM282,215$557.4 萬0.1%+94,260+50.2%加碼歷史
PTONPeloton Interactive, Inc.CL A COM799,330$554.7 萬0.1%+214,155+36.6%加碼歷史
VOYAVoya Financial, Inc.COM78,016$553.9 萬0.1%+24,080+44.6%加碼歷史
FIZZNational Beverage CorpCOM127,753$552.4 萬0.1%+25,467+24.9%加碼歷史
EATBrinker International, IncStock30,609$552.0 萬0.1%00.0%不變歷史
PRMBPrimo Brands CorpCLASS A COM SHS185,627$549.8 萬0.1%+172,907+1,359.3%加碼歷史
MGRCMcGrath RentcorpCOM47,317$548.7 萬0.1%−13,273−21.9%減碼歷史
ODDOddity Tech LtdSHS CL A72,459$546.8 萬0.1%+72,459新進歷史
BRK.BBerkshire Hathaway IncStock11,226$545.3 萬0.1%−110−1.0%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