跳到主要內容

Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
1,113
較 2025 年第 2 季 −54
總值
$59.8 億
較 2025 年第 2 季 +$12.0 億 (+25.2%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2025 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NXTNextpower Inc.Stock551,625$4,081 萬0.7%+128,744+30.4%加碼歷史
MLIMueller Industries IncCOM384,716$3,890 萬0.7%−44,116−10.3%減碼歷史
CRDOCredo Technology Group Holding LtdStock265,730$3,869 萬0.6%+91,968+52.9%加碼歷史
AAPLApple Inc.Stock149,431$3,805 萬0.6%−3,330−2.2%減碼歷史
MSFTMicrosoft CorpStock71,264$3,691 萬0.6%+734+1.0%加碼歷史
FIXComfort Systems USA IncCOM43,582$3,596 萬0.6%+6,440+17.3%加碼歷史
FTITechnipFMC plcCOM901,349$3,556 萬0.6%+130,592+16.9%加碼歷史
NVDANVIDIA CorpStock189,271$3,531 萬0.6%+2,630+1.4%加碼歷史
PRIMPrimoris Services CorpStock256,574$3,524 萬0.6%−35,540−12.2%減碼歷史
LOPEGrand Canyon Education, Inc.COM144,985$3,183 萬0.5%+31,614+27.9%加碼歷史
PORPortland General Electric CoCOM NEW687,117$3,023 萬0.5%+139,145+25.4%加碼歷史
BCPCBalchem CorpCOM194,403$2,917 萬0.5%+77,260+66.0%加碼歷史
GPIGroup 1 Automotive IncCOM63,980$2,799 萬0.5%+50,248+365.9%加碼歷史
AXAxos Financial, Inc.COM329,480$2,789 萬0.5%+17,410+5.6%加碼歷史
WTSWatts Water Technologies IncCL A92,898$2,594 萬0.4%+52,125+127.8%加碼歷史
MYRGMyr Group Inc.COM122,365$2,546 萬0.4%+56,700+86.3%加碼歷史
MTZMastec IncCOM119,304$2,539 萬0.4%+55,168+86.0%加碼歷史
ACIWAci Worldwide, Inc.Stock480,096$2,533 萬0.4%+80,890+20.3%加碼歷史
CWCurtiss Wright CorpStock46,134$2,505 萬0.4%+6,858+17.5%加碼歷史
TCBITexas Capital Bancshares IncCOM294,840$2,492 萬0.4%+259,380+731.5%加碼歷史
ALABAstera Labs, Inc.Stock127,212$2,491 萬0.4%+68,822+117.9%加碼歷史
JXNJackson Financial Inc.COM CL A241,504$2,445 萬0.4%+43,239+21.8%加碼歷史
FBPFirst BancorpCOM NEW1,071,756$2,363 萬0.4%+132,506+14.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM200,974$2,355 萬0.4%+50,764+33.8%加碼歷史
CVSACovista Inc.COM147,065$2,271 萬0.4%−27,962−16.0%減碼歷史
DORMDorman Products, Inc.COM144,732$2,256 萬0.4%−16,247−10.1%減碼歷史
AMAntero Midstream CorpStock1,153,609$2,243 萬0.4%+591,346+105.2%加碼歷史
RRCRange Resources CorpCOM584,526$2,200 萬0.4%+374,438+178.2%加碼歷史
SNVSynovus Financial CorpCOM NEW445,178$2,185 萬0.4%+156,608+54.3%加碼歷史
APGAPi Group CorpCOM STK629,549$2,164 萬0.4%+393,791+167.0%加碼歷史
CRSCarpenter Technology CorpCOM87,652$2,152 萬0.4%+14,088+19.2%加碼歷史
MEDPMedpace Holdings, Inc.COM41,809$2,150 萬0.4%+2,429+6.2%加碼歷史
WBSWebster Financial CorpCOM359,540$2,137 萬0.4%+42,635+13.5%加碼歷史
ROKURoku, IncCOM CL A213,101$2,134 萬0.4%+53,824+33.8%加碼歷史
MRPMillrose Properties, Inc.COM CL A633,616$2,130 萬0.4%+80,320+14.5%加碼歷史
WWDWoodward, Inc.COM83,771$2,117 萬0.4%+45,303+117.8%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM468,064$2,111 萬0.4%+68,747+17.2%加碼歷史
MHOM/I Homes, Inc.COM146,104$2,110 萬0.4%−7,595−4.9%減碼歷史
CRCCalifornia Resources CorpCOM STOCK396,723$2,110 萬0.4%+203,164+105.0%加碼歷史
DRSLeonardo DRS, Inc.Stock459,897$2,088 萬0.3%+80,534+21.2%加碼歷史
BGCBGC Group, Inc.CL A2,206,441$2,087 萬0.3%+846,938+62.3%加碼歷史
INSMINSMED IncCOM PAR $.01144,726$2,084 萬0.3%+62,802+76.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK649,588$2,049 萬0.3%+279,513+75.5%加碼歷史
CASYCaseys General Stores IncCOM35,991$2,035 萬0.3%+23,761+194.3%加碼歷史
BWABorgwarner IncCOM461,342$2,028 萬0.3%+139,184+43.2%加碼歷史
CUBECubeSmartREIT497,036$2,021 萬0.3%+321,243+182.7%加碼歷史
BCOBrinks CoCOM172,880$2,020 萬0.3%+137,069+382.8%加碼歷史
ABCBAmeris BancorpCOM271,689$1,992 萬0.3%+27,940+11.5%加碼歷史
BWXTBWX Technologies, Inc.COM107,900$1,989 萬0.3%+18,510+20.7%加碼歷史
WKWorkiva IncCOM CL A229,559$1,976 萬0.3%+170,439+288.3%加碼歷史
AMBAAmbarella IncSHS237,890$1,963 萬0.3%+16,527+7.5%加碼歷史
RLRalph Lauren CorpCL A62,140$1,948 萬0.3%+6,018+10.7%加碼歷史
DINOHF Sinclair CorpCOM368,708$1,930 萬0.3%+332,928+930.5%加碼歷史
EXTRExtreme Networks IncCOM933,067$1,927 萬0.3%+309,169+49.6%加碼歷史
LRNStride, Inc.COM129,330$1,926 萬0.3%+2,847+2.3%加碼歷史
GBXGreenbrier Companies IncStock395,503$1,826 萬0.3%+204,229+106.8%加碼歷史
NFGNational Fuel Gas CoStock196,090$1,811 萬0.3%+178,510+1,015.4%加碼歷史
ALLYAlly Financial Inc.Stock461,846$1,810 萬0.3%+176,720+62.0%加碼歷史
ARAntero Resources CorpCOM539,185$1,810 萬0.3%+85,171+18.8%加碼歷史
MANHManhattan Associates IncStock88,046$1,805 萬0.3%+10,747+13.9%加碼歷史
NVTnVent Electric plcSHS179,941$1,775 萬0.3%+58,955+48.7%加碼歷史
AVGOBroadcom Inc.Stock53,552$1,767 萬0.3%−835−1.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM112,870$1,766 萬0.3%+39,586+54.0%加碼歷史
FTDRFrontdoor, Inc.COM260,233$1,751 萬0.3%+51,214+24.5%加碼歷史
RITMRithm Capital Corp.REIT1,535,938$1,749 萬0.3%+737,708+92.4%加碼歷史
AWIArmstrong World Industries IncCOM88,662$1,738 萬0.3%+24,340+37.8%加碼歷史
ARWArrow Electronics, Inc.COM142,660$1,726 萬0.3%+131,540+1,182.9%加碼歷史
HOGHarley-Davidson, Inc.COM618,133$1,725 萬0.3%+618,133新進歷史
AMSCAmerican Superconductor CorpStock287,880$1,710 萬0.3%+82,175+39.9%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS406,897$1,709 萬0.3%+299,075+277.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock70,890$1,690 萬0.3%+13,670+23.9%加碼歷史
NMIHNMI Holdings, Inc.COM440,546$1,689 萬0.3%+96,751+28.1%加碼歷史
CRVLCorvel CorpCOM217,559$1,684 萬0.3%+92,077+73.4%加碼歷史
MATXMatson, Inc.COM169,842$1,674 萬0.3%+69,829+69.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM252,281$1,650 萬0.3%+214,191+562.3%加碼歷史
TPCTutor Perini CorpCOM250,481$1,643 萬0.3%−68,767−21.5%減碼歷史
SNDKSandisk CorpCOM145,542$1,633 萬0.3%+29,529+25.5%加碼歷史
AITApplied Industrial Technologies IncCOM62,533$1,632 萬0.3%+2,183+3.6%加碼歷史
OIIOceaneering International IncStock649,747$1,610 萬0.3%+276,818+74.2%加碼歷史
SIGISelective Insurance Group IncCOM198,291$1,608 萬0.3%+19,910+11.2%加碼歷史
ALBAlbemarle CorpStock197,817$1,604 萬0.3%−95,186−32.5%減碼歷史
OZKBank OZKCOM312,274$1,592 萬0.3%+4,438+1.4%加碼歷史
EXLSExlService Holdings, Inc.COM360,775$1,588 萬0.3%+227,483+170.7%加碼歷史
BRXBrixmor Property Group Inc.COM571,095$1,581 萬0.3%−64,724−10.2%減碼歷史
CCSCentury Communities, Inc.COM248,875$1,577 萬0.3%+14,525+6.2%加碼歷史
USLMUnited States Lime & Minerals IncCOM118,211$1,555 萬0.3%+36,077+43.9%加碼歷史
BPOPPopular, Inc.COM NEW120,607$1,532 萬0.3%+35,908+42.4%加碼歷史
BRBRBellring Brands, Inc.Stock421,108$1,531 萬0.3%+66,021+18.6%加碼歷史
NYTNew York Times CoCL A263,581$1,513 萬0.3%+30,940+13.3%加碼歷史
AMZNAmazon Com IncStock68,165$1,497 萬0.3%+552+0.8%加碼歷史
BKUBankUnited, Inc.COM391,239$1,493 萬0.2%+18,581+5.0%加碼歷史
DECKDeckers Outdoor CorpCOM145,195$1,472 萬0.2%+115,296+385.6%加碼歷史
DYDycom Industries IncCOM50,318$1,468 萬0.2%+5,355+11.9%加碼歷史
RVLVRevolve Group, Inc.CL A676,936$1,442 萬0.2%+130,455+23.9%加碼歷史
GWREGuidewire Software, Inc.COM62,322$1,433 萬0.2%+27,859+80.8%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM930,766$1,432 萬0.2%−90,514−8.9%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM140,284$1,417 萬0.2%+80,065+133.0%加碼歷史
BLBDBlue Bird CorpCOM245,595$1,413 萬0.2%+245,595新進歷史
TOLToll Brothers, Inc.COM101,877$1,407 萬0.2%+42,119+70.5%加碼歷史
REVGREV Group, Inc.COM247,736$1,404 萬0.2%+235,466+1,919.0%加碼歷史

2025 年第 2 季之後清倉(269 檔)

2025 年第 2 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 269 檔。

Algert Global LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
PAGPPlains GP Holdings LPLTD PARTNR INT A932,015$1,811 萬0.4%歷史
GVAGranite Construction IncCOM166,270$1,555 萬0.3%歷史
AFRMAffirm Holdings, Inc.COM CL A168,290$1,164 萬0.2%歷史
SRSpire IncCOM156,957$1,146 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM89,488$964.9 萬0.2%歷史
PPBIPacific Premier Bancorp IncCOM365,850$771.6 萬0.2%歷史
SOFISoFi Technologies, Inc.Stock420,327$765.4 萬0.2%歷史
ESEEsco Technologies IncCOM39,106$750.3 萬0.2%歷史
NMRKNewmark Group, Inc.CL A606,039$736.3 萬0.2%歷史
JNPRJuniper Networks IncCOM171,820$686.1 萬0.1%歷史
DNOWDNOW Inc.COM445,112$660.1 萬0.1%歷史
ALLEAllegion plcORD SHS45,190$651.3 萬0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM562,085$645.3 萬0.1%歷史
XRAYDentsply Sirona Inc.Stock404,830$642.9 萬0.1%歷史
ATENA10 Networks, Inc.Stock323,575$626.1 萬0.1%歷史
ALSumisho Air Lease CorpCL A104,250$609.8 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM69,040$560.7 萬0.1%歷史
IDYAIDEAYA Biosciences, Inc.COM253,080$532.0 萬0.1%歷史
LMTLockheed Martin CorpStock11,453$530.4 萬0.1%歷史
INDBIndependent Bank CorpCOM83,629$525.9 萬0.1%歷史
AGLagilon health, inc.COM2,205,599$507.3 萬0.1%歷史
LPXLouisiana-Pacific CorpCOM55,792$479.8 萬0.1%歷史
TEAMAtlassian CorpCL A23,327$473.7 萬0.1%歷史
CWENClearway Energy, Inc.CL C144,673$463.0 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A40,842$445.4 萬0.1%歷史
BRKRBruker CorpCOM108,060$445.2 萬0.1%歷史
PKGPackaging Corp of AmericaStock23,132$435.9 萬0.1%歷史
SAIASaia IncCOM15,554$426.2 萬0.1%歷史
RKLBRocket Lab CorpCOM118,920$425.4 萬0.1%歷史
TTDTrade Desk, Inc.Stock57,118$411.2 萬0.1%歷史
CARAvis Budget Group, Inc.COM24,317$411.1 萬0.1%歷史
SXTSensient Technologies CorpCOM41,604$409.9 萬0.1%歷史
LAMRLamar Advertising CoREIT33,646$408.3 萬0.1%歷史
SHOOSteven Madden, Ltd.COM169,830$407.3 萬0.1%歷史
ULSUL Solutions Inc.CLASS A COM SHS55,740$406.1 萬0.1%歷史
EAElectronic Arts Inc.COM24,887$397.4 萬0.1%歷史
PEGAPegasystems IncCOM72,716$393.6 萬0.1%歷史
MCMoelis & CoCL A62,690$390.7 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A173,334$389.7 萬0.1%歷史
RGLDRoyal Gold IncStock21,404$380.6 萬0.1%歷史
CSWCSW Industrials, Inc.COM13,064$374.7 萬0.1%歷史
BMIBadger Meter IncCOM15,233$373.1 萬0.1%歷史
MOHMolina Healthcare, Inc.COM12,378$368.7 萬0.1%歷史
SPSCSPS Commerce IncCOM26,995$367.4 萬0.1%歷史
RXSTRxSight, Inc.COM280,135$364.2 萬0.1%歷史
GMSGMS Inc.COM33,310$362.2 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,113$352.3 萬0.1%歷史
FNDFloor & Decor Holdings, Inc.CL A45,719$347.3 萬0.1%歷史
AZTAAzenta, Inc.COM104,740$322.4 萬0.1%歷史
CAVACava Group, Inc.COM38,021$320.3 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK29,090$319.7 萬0.1%歷史
EEExcelerate Energy, Inc.CL A COM106,740$313.0 萬0.1%歷史
BOKFBok Financial CorpCOM NEW31,865$311.1 萬0.1%歷史
GFFGriffon CorpCOM42,387$306.8 萬0.1%歷史
MCKMcKesson CorpStock4,173$305.8 萬0.1%歷史
LNWOLight & Wonder, Inc.COM31,764$305.8 萬0.1%歷史
CHXChampionX CorpCOM121,597$302.0 萬0.1%歷史
CBUCommunity Financial System, Inc.COM51,328$291.9 萬0.1%歷史
TNCTennant CoCOM37,653$291.7 萬0.1%歷史
CLXClorox CoStock23,561$282.9 萬0.1%歷史
VCVisteon CorpCOM NEW29,388$274.2 萬0.1%歷史
AIC3.ai, Inc.Stock111,073$272.9 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW97,447$269.1 萬0.1%歷史
GIIIG III Apparel Group LtdCOM119,820$268.4 萬0.1%歷史
FLRFluor CorpStock52,003$266.6 萬0.1%歷史
CBTCabot CorpCOM35,404$265.5 萬0.1%歷史
HZOMarinemax IncCOM105,535$265.3 萬0.1%歷史
MACMacerich CoCOM159,724$258.4 萬0.1%歷史
ENSGEnsign Group, IncCOM15,785$243.5 萬0.1%歷史
TRNTrinity Industries IncCOM88,359$238.7 萬<0.1%歷史
ZBRAZebra Technologies CorpCL A7,600$234.4 萬<0.1%歷史
UNITUniti Group Inc.COM534,806$231.0 萬<0.1%歷史
BHEBenchmark Electronics IncCOM58,699$227.9 萬<0.1%歷史
HAEHaemonetics CorpCOM30,520$227.7 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM127,024$224.7 萬<0.1%歷史
GRNDGrindr Inc.COM98,790$224.3 萬<0.1%歷史
RYNRayonier IncCOM99,370$220.4 萬<0.1%歷史
MODModine Manufacturing CoCOM22,077$217.5 萬<0.1%歷史
EVHEvolent Health, Inc.CL A191,581$215.7 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM60,000$213.4 萬<0.1%歷史
BOHBank of Hawaii CorpCOM31,414$212.1 萬<0.1%歷史
WTWisdomTree, Inc.COM182,013$209.5 萬<0.1%歷史
SNEXStoneX Group Inc.COM22,422$204.4 萬<0.1%歷史
WNCWabash National CorpCOM191,295$203.3 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A44,550$196.2 萬<0.1%歷史
MRCYMercury Systems IncCOM35,770$192.7 萬<0.1%歷史
QCOMQualcomm IncStock11,805$188.0 萬<0.1%歷史
PRPermian Resources CorpCLASS A COM136,629$186.1 萬<0.1%歷史
OLOOlo Inc.CL A208,652$185.7 萬<0.1%歷史
PBIPitney Bowes IncCOM167,069$182.3 萬<0.1%歷史
WKCWorld Kinect CorpCOM61,478$174.3 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM93,374$171.6 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW61,118$167.5 萬<0.1%歷史
SLVMSylvamo CorpCOMMON STOCK32,934$165.0 萬<0.1%歷史
MATMattel IncCOM81,710$161.1 萬<0.1%歷史
ATROAstronics CorpCOM47,920$160.4 萬<0.1%歷史
JBTMJBT Marel CorpCOM13,280$159.7 萬<0.1%歷史
AGYSAgilysys IncCOM13,590$155.8 萬<0.1%歷史
ADNTAdient plcStock79,417$154.5 萬<0.1%歷史
NUVBNuvation Bio Inc.COM CL A781,165$152.3 萬<0.1%歷史