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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
MNSTMonster Beverage CorpCOM86,708$543.1 萬0.1%−2,292−2.6%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW56,604$537.7 萬0.1%−15,065−21.0%減碼歷史
DASHDoorDash, Inc.Stock21,640$533.4 萬0.1%−8,624−28.5%減碼歷史
DYNDyne Therapeutics, Inc.COM558,896$532.1 萬0.1%+82,889+17.4%加碼歷史
NTCTNetscout Systems IncCOM214,450$532.1 萬0.1%+38,800+22.1%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM253,080$532.0 萬0.1%−53,628−17.5%減碼歷史
VACMarriott Vacations Worldwide CorpCOM73,562$531.9 萬0.1%+58,660+393.6%加碼歷史
BFHBread Financial Holdings, Inc.COM93,123$531.9 萬0.1%+7,606+8.9%加碼歷史
EXASExact Sciences CorpCOM99,920$531.0 萬0.1%+99,920新進歷史
LMTLockheed Martin CorpStock11,453$530.4 萬0.1%+11,453新進歷史
ALABAstera Labs, Inc.Stock58,390$528.0 萬0.1%+58,390新進歷史
EWBCEast West Bancorp IncCOM52,179$526.9 萬0.1%−5,720−9.9%減碼歷史
SNDKSandisk CorpCOM116,013$526.1 萬0.1%+116,013新進歷史
INDBIndependent Bank CorpCOM83,629$525.9 萬0.1%−71,321−46.0%減碼歷史
ARDXArdelyx, Inc.COM1,338,438$524.7 萬0.1%+430,920+47.5%加碼歷史
TSLATesla, Inc.Stock16,489$523.8 萬0.1%+1,117+7.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM108,719$523.3 萬0.1%−71,460−39.7%減碼歷史
LNCLincoln National CorpCOM150,289$520.0 萬0.1%00.0%不變歷史
TNLTravel & Leisure Co.COM100,477$518.6 萬0.1%−139,471−58.1%減碼歷史
SCHWSchwab Charles CorpStock56,655$516.9 萬0.1%+4,051+7.7%加碼歷史
CARTMaplebear Inc.COM113,869$515.1 萬0.1%−891−0.8%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,042,019$514.8 萬0.1%+716,103+219.7%加碼歷史
PPCPilgrims Pride CorpStock113,259$509.4 萬0.1%+113,259新進歷史
AGLagilon health, inc.COM2,205,599$507.3 萬0.1%+510,629+30.1%加碼歷史
ALVAutoliv IncCOM45,317$507.1 萬0.1%−7,590−14.3%減碼歷史
FOXFox CorpCL B COM97,891$505.4 萬0.1%+5,795+6.3%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A623,331$504.3 萬0.1%+433,940+229.1%加碼歷史
EHCEncompass Health CorpCOM40,975$502.5 萬0.1%−66,824−62.0%減碼歷史
ADMAAdma Biologics, Inc.COM274,979$500.7 萬0.1%+89,140+48.0%加碼歷史
JPMJPMorgan Chase & CoStock17,235$499.7 萬0.1%−650−3.6%減碼歷史
ARLOArlo Technologies, Inc.COM294,493$499.5 萬0.1%+48,977+19.9%加碼歷史
LOBLive Oak Bancshares, Inc.COM167,520$499.2 萬0.1%+68,204+68.7%加碼歷史
CCChemours CoStock435,695$498.9 萬0.1%+237,685+120.0%加碼歷史
MARAMARA Holdings, Inc.COM317,626$498.0 萬0.1%+38,152+13.7%加碼歷史
CCitigroup IncStock58,478$497.8 萬0.1%−2,739−4.5%減碼歷史
SAROStandardAero, Inc.COM156,791$496.2 萬0.1%+156,791新進歷史
JOEST JOE CoCOM103,689$494.6 萬0.1%00.0%不變歷史
EPRTEssential Properties Realty Trust, Inc.COM154,380$492.6 萬0.1%+47,730+44.8%加碼歷史
POWLPowell Industries IncStock23,191$488.1 萬0.1%+5,237+29.2%加碼歷史
PCVXVaxcyte, Inc.COM149,579$486.3 萬0.1%+93,400+166.3%加碼歷史
FOXFFox Factory Holding CorpCOM187,243$485.7 萬0.1%+28,919+18.3%加碼歷史
TSNTyson Foods, Inc.Stock86,720$485.1 萬0.1%−77,190−47.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock97,150$484.3 萬0.1%+42,340+77.2%加碼歷史
UNFUnifirst CorpCOM25,707$483.9 萬0.1%+25,707新進歷史
PNWPinnacle West Capital CorpCOM53,772$481.1 萬0.1%−31,640−37.0%減碼歷史
TDSTelephone & Data Systems IncCOM NEW135,075$480.6 萬0.1%+3,502+2.7%加碼歷史
LPXLouisiana-Pacific CorpCOM55,792$479.8 萬0.1%+1,445+2.7%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW462,749$478.9 萬0.1%+176,502+61.7%加碼歷史
UUnity Software Inc.COM197,366$477.6 萬0.1%+39,630+25.1%加碼歷史
RGAReinsurance Group of America IncCOM NEW23,980$475.7 萬0.1%+6,570+37.7%加碼歷史
TEAMAtlassian CorpCL A23,327$473.7 萬0.1%+1,175+5.3%加碼歷史
HAFCHanmi Financial CorpCOM NEW190,671$470.6 萬0.1%+12,110+6.8%加碼歷史
GRMNGarmin LtdSHS22,502$469.7 萬0.1%+20,618+1,094.4%加碼歷史
TNETTrinet Group, Inc.COM64,085$468.7 萬0.1%+24,945+63.7%加碼歷史
SPXCSPX Technologies, Inc.COM27,863$467.2 萬0.1%+10,020+56.2%加碼歷史
LASRNlight, Inc.COM237,299$467.0 萬0.1%+15,869+7.2%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A99,730$466.0 萬0.1%+43,780+78.2%加碼歷史
SMSM Energy CoCOM188,458$465.7 萬0.1%+175,098+1,310.6%加碼歷史
PLXSPlexus CorpCOM34,346$464.7 萬0.1%+5,080+17.4%加碼歷史
ELFe.l.f. Beauty, Inc.COM37,340$464.7 萬0.1%+37,340新進歷史
FICOFair Isaac CorpCOM2,534$463.2 萬0.1%−343−11.9%減碼歷史
PLMRPalomar Holdings, Inc.Stock30,018$463.0 萬0.1%−11,930−28.4%減碼歷史
CWENClearway Energy, Inc.CL C144,673$463.0 萬0.1%−215,325−59.8%減碼歷史
IRTCiRhythm Holdings, Inc.COM29,966$461.4 萬0.1%+16,923+129.7%加碼歷史
CSTMConstellium SECL A SHS346,656$461.1 萬0.1%+110,759+47.0%加碼歷史
EGBNEagle Bancorp IncCOM235,590$458.9 萬0.1%+8,264+3.6%加碼歷史
ASBAssociated Banc-CorpCOM187,103$456.3 萬0.1%+111,710+148.2%加碼歷史
IONQIonQ, Inc.COM105,950$455.3 萬0.1%+41,190+63.6%加碼歷史
AXSAxis Capital Holdings LtdSHS43,724$453.9 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
GNWGenworth Financial IncCOM SHS577,615$449.4 萬0.1%00.0%不變歷史
DDOGDatadog, Inc.CL A COM33,331$447.7 萬0.1%+31,011+1,336.7%加碼歷史
RBLXRoblox CorpStock42,420$446.3 萬0.1%+37,190+711.1%加碼歷史
PLNTPlanet Fitness, Inc.CL A40,842$445.4 萬0.1%+4,190+11.4%加碼歷史
BRKRBruker CorpCOM108,060$445.2 萬0.1%+20,300+23.1%加碼歷史
ALGNAlign Technology IncCOM23,176$438.8 萬0.1%−26,301−53.2%減碼歷史
PKGPackaging Corp of AmericaStock23,132$435.9 萬0.1%+21,742+1,564.2%加碼歷史
NNNNNN REIT, Inc.REIT100,722$434.9 萬0.1%+4,860+5.1%加碼歷史
HGHamilton Insurance Group, Ltd.CL B200,676$433.9 萬0.1%+178,008+785.3%加碼歷史
SAIASaia IncCOM15,554$426.2 萬0.1%+2,844+22.4%加碼歷史
RKLBRocket Lab CorpCOM118,920$425.4 萬0.1%−7,330−5.8%減碼歷史
MZTIMarzetti CoCOM24,620$425.4 萬0.1%−24,052−49.4%減碼歷史
EQTEQT CorpStock72,744$424.2 萬0.1%+39,611+119.6%加碼歷史
ALEXAlexander & Baldwin, Inc.COM237,483$423.4 萬0.1%+88,566+59.5%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM116,347$423.0 萬0.1%−13,973−10.7%減碼歷史
ELSEquity Lifestyle Properties IncCOM68,523$422.6 萬0.1%+1,238+1.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM34,131$421.8 萬0.1%−17,200−33.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW42,031$418.8 萬0.1%−4,890−10.4%減碼歷史
OUSTOuster, Inc.COM NEW171,167$415.1 萬0.1%+137,885+414.3%加碼歷史
FSSFederal Signal CorpCOM38,752$412.4 萬0.1%−54,660−58.5%減碼歷史
PROPROS Holdings, Inc.COM262,632$411.3 萬0.1%+65,120+33.0%加碼歷史
TTDTrade Desk, Inc.Stock57,118$411.2 萬0.1%−9,222−13.9%減碼歷史
CARAvis Budget Group, Inc.COM24,317$411.1 萬0.1%+354+1.5%加碼歷史
LOARLoar Holdings Inc.COM SHS47,573$409.9 萬0.1%+47,573新進歷史
SXTSensient Technologies CorpCOM41,604$409.9 萬0.1%−50,635−54.9%減碼歷史
LAMRLamar Advertising CoREIT33,646$408.3 萬0.1%−43,920−56.6%減碼歷史
SHOOSteven Madden, Ltd.COM169,830$407.3 萬0.1%+34,770+25.7%加碼歷史
ULSUL Solutions Inc.CLASS A COM SHS55,740$406.1 萬0.1%−27,790−33.3%減碼歷史
WKWorkiva IncCOM CL A59,120$404.7 萬0.1%+59,120新進歷史
OWLBlue Owl Capital Inc.COM CL A209,880$403.2 萬0.1%+188,100+863.6%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