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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
TRUETrueCar, Inc.COM18,900$3.48 萬<0.1%+50+0.3%加碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM19,170$3.97 萬<0.1%+19,170新進歷史
KRMDKORU Medical Systems, Inc.COM11,647$4.46 萬<0.1%00.0%不變歷史
TCRXTScan Therapeutics, Inc.COM28,030$5.10 萬<0.1%00.0%不變歷史
KLTRKaltura IncCOM36,460$5.25 萬<0.1%00.0%不變歷史
PANLPangaea Logistics Solutions Ltd.SHS10,455$5.31 萬<0.1%+10,455新進歷史
VNCEVince Holding Corp.COM NEW17,020$5.68 萬<0.1%+17,020新進歷史
DCDakota Gold Corp.COM13,324$6.06 萬<0.1%−2,830−17.5%減碼歷史
BIOABioAge Labs, Inc.COM11,152$6.56 萬<0.1%00.0%不變歷史
ONLOrion Properties Inc.REIT24,709$6.67 萬<0.1%+24,709新進歷史
SKINSkinHealth Systems Inc.COM CL A34,000$6.77 萬<0.1%+34,000新進歷史
LAWCS Disco, Inc.COM10,848$7.01 萬<0.1%+10,848新進歷史
BHRBraemar Hotels & Resorts Inc.COM25,746$7.03 萬<0.1%+5,030+24.3%加碼歷史
TSQTownsquare Media, Inc.CL A10,771$7.24 萬<0.1%+10,771新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM48,496$7.32 萬<0.1%+48,496新進歷史
SBSafe Bulkers, Inc.COM16,622$7.38 萬<0.1%+5,500+49.5%加碼歷史
New Gold Inc Cda644535106COM10,334$7.40 萬<0.1%+10,334新進–
ACRVAcrivon Therapeutics, Inc.COMMON STOCK44,648$8.08 萬<0.1%+44,648新進歷史
AVIRAtea Pharmaceuticals, Inc.COM28,199$8.18 萬<0.1%−2,440−8.0%減碼歷史
BARKBark, Inc.COM100,202$8.32 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM11,680$8.36 萬<0.1%+11,680新進歷史
PMVPPMV Pharmaceuticals, Inc.COM62,020$8.68 萬<0.1%+62,020新進歷史
GSITGsi Technology IncCOM23,970$8.82 萬<0.1%+23,970新進歷史
ACHAccendra Health IncStock18,415$8.84 萬<0.1%−25,680−58.2%減碼歷史
RLGTRadiant Logistics, IncCOM15,150$8.94 萬<0.1%+15,150新進歷史
MXMagnachip Semiconductor CorpCOM29,455$9.22 萬<0.1%+9,100+44.7%加碼歷史
RGNXREGENXBIO Inc.COM10,040$9.69 萬<0.1%−10,208−50.4%減碼歷史
CDLXCardlytics, Inc.COM41,330$10.0 萬<0.1%+41,330新進歷史
DHDefinitive Healthcare Corp.CLASS A COM24,738$10.0 萬<0.1%−14,992−37.7%減碼歷史
MRAMEverspin Technologies Inc.COM10,982$10.2 萬<0.1%+10,982新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,338$10.2 萬<0.1%+35,338新進歷史
DOUGDouglas Elliman Inc.COM40,176$11.5 萬<0.1%+40,176新進歷史
EPSNEpsilon Energy Ltd.COM23,470$11.8 萬<0.1%+23,470新進歷史
RAILFreightCar America, Inc.COM12,130$11.9 萬<0.1%+434+3.7%加碼歷史
ACRSAclaris Therapeutics, Inc.COM65,630$12.5 萬<0.1%+25,780+64.7%加碼歷史
LUNGPulmonx CorpCOM77,722$12.6 萬<0.1%+54,142+229.6%加碼歷史
AXTIAxt IncCOM28,800$12.9 萬<0.1%+6,970+31.9%加碼歷史
MERCMercer International Inc.COM45,180$13.0 萬<0.1%00.0%不變歷史
FOSLFossil Group, Inc.COM51,619$13.3 萬<0.1%+51,619新進歷史
ENTAEnanta Pharmaceuticals IncCOM11,106$13.3 萬<0.1%+11,106新進歷史
JRVRJames River Group Holdings, Inc.COM24,062$13.4 萬<0.1%00.0%不變歷史
FATEFate Therapeutics IncCOM106,920$13.5 萬<0.1%+106,920新進歷史
VTYXVentyx Biosciences, Inc.COM43,320$13.5 萬<0.1%−28,240−39.5%減碼歷史
CXDOCrexendo, Inc.COM20,891$13.6 萬<0.1%+8,331+66.3%加碼歷史
AOMRAngel Oak Mortgage REIT, Inc.COM14,710$13.8 萬<0.1%+3,730+34.0%加碼歷史
EBEventbrite, Inc.COM CL A56,112$14.1 萬<0.1%−5,900−9.5%減碼歷史
EHTHeHealth, Inc.COM32,963$14.2 萬<0.1%+8,840+36.6%加碼歷史
AQNAlgonquin Power & Utilities Corp.COM26,809$14.4 萬<0.1%+26,809新進歷史
MGNXMacrogenics IncCOM88,130$14.8 萬<0.1%+88,130新進歷史
ANGOAngiodynamics IncCOM13,620$15.2 萬<0.1%+13,620新進歷史
FULCFulcrum Therapeutics, Inc.COM16,550$15.2 萬<0.1%+16,550新進歷史
PLRXPliant Therapeutics, Inc.COM104,382$15.4 萬<0.1%+15,692+17.7%加碼歷史
HLLYHolley Inc.COM50,292$15.8 萬<0.1%+50,292新進歷史
NATRNatures Sunshine Products IncCOM10,296$16.0 萬<0.1%+10,296新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A122,580$16.1 萬<0.1%00.0%不變歷史
DHTDHT Holdings, Inc.SHS NEW13,490$16.1 萬<0.1%+13,490新進歷史
MCHBMechanics BancorpCL A12,270$16.3 萬<0.1%00.0%不變歷史
ARHSArhaus, Inc.COM CL A15,462$16.4 萬<0.1%−138,380−89.9%減碼歷史
CRGYCrescent Energy CoCL A COM18,460$16.5 萬<0.1%+18,460新進歷史
BVSBioventus Inc.COM CL A24,700$16.5 萬<0.1%−94,293−79.2%減碼歷史
OOMAOoma IncCOM14,247$17.1 萬<0.1%+14,247新進歷史
INGNInogen IncCOM21,100$17.2 萬<0.1%+3,920+22.8%加碼歷史
VNDAVanda Pharmaceuticals Inc.COM34,934$17.4 萬<0.1%+34,934新進歷史
ZVIAZevia PBCCL A67,400$18.3 萬<0.1%+30,070+80.6%加碼歷史
SPOKSpok Holdings, IncCOM11,000$19.0 萬<0.1%+11,000新進歷史
SRIStoneridge IncCOM25,880$19.7 萬<0.1%+4,270+19.8%加碼歷史
CMRCCommerce.com, Inc.COM SER 140,001$20.0 萬<0.1%−32,670−45.0%減碼歷史
OBTOrange County Bancorp, Inc.COM7,944$20.0 萬<0.1%+7,944新進歷史
BNTBrookfield Wealth Solutions Ltd.CL A EXCHANGEAB2,926$20.0 萬<0.1%+2,926新進歷史
INVAInnoviva, Inc.COM11,030$20.1 萬<0.1%+11,030新進歷史
PNRPENTAIR plcSHS1,860$20.6 萬<0.1%+1,860新進歷史
FGF&G Annuities & Life, Inc.COMMON STOCK6,741$21.1 萬<0.1%+6,741新進歷史
SLQTSelectQuote, Inc.COM107,650$21.1 萬<0.1%−160,893−59.9%減碼歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW3,901$21.7 萬<0.1%+3,901新進歷史
Clearway Energy, Inc.18539C105CL A8,055$21.7 萬<0.1%−11,020−57.8%減碼–
LPROOpen Lending CorpCOM103,704$21.9 萬<0.1%+72,484+232.2%加碼歷史
WSMWilliams Sonoma IncCOM1,120$21.9 萬<0.1%−12,539−91.8%減碼歷史
SNDLSNDL Inc.COM82,160$22.0 萬<0.1%+82,160新進歷史
AVNWAviat Networks, Inc.COM NEW10,110$23.2 萬<0.1%+10,110新進歷史
LXFRLuxfer Holdings PLCSHS16,685$23.2 萬<0.1%00.0%不變歷史
CCCCC4 Therapeutics, Inc.COM STK106,300$23.6 萬<0.1%+106,300新進歷史
HDSNHudson Technologies IncCOM23,765$23.6 萬<0.1%+23,765新進歷史
RUSHBRush Enterprises IncCL B4,112$23.6 萬<0.1%+4,112新進歷史
GTESGates Industrial Corp Ltd.ORD SHS9,660$24.0 萬<0.1%+9,660新進歷史
CGNTCognyte Software Ltd.ORD SHS29,138$24.5 萬<0.1%00.0%不變歷史
SBRASabra Health Care REIT, Inc.REIT13,230$24.7 萬<0.1%+13,230新進歷史
MLKNMillerknoll, Inc.COM13,940$24.7 萬<0.1%+13,940新進歷史
MUMicron Technology IncStock1,492$25.0 萬<0.1%+1,492新進歷史
HBCPHome Bancorp, Inc.COM4,610$25.0 萬<0.1%+4,610新進歷史
APTVAptiv PLCStock2,930$25.3 萬<0.1%+2,930新進歷史
SFNCSimmons First National CorpCL A $1 PAR13,426$25.7 萬<0.1%+2,040+17.9%加碼歷史
SMRTSmartRent, Inc.COM CL A182,850$25.8 萬<0.1%+28,360+18.4%加碼歷史
KBHKB HomeCOM4,070$25.9 萬<0.1%+4,070新進歷史
HCSGHealthcare Services Group IncCOM15,410$25.9 萬<0.1%−7,010−31.3%減碼歷史
LINCLincoln Educational Services CorpCOM11,048$26.0 萬<0.1%−6,400−36.7%減碼歷史
LVSLas Vegas Sands CorpCOM4,873$26.2 萬<0.1%+4,873新進歷史
GSATGlobalstar, Inc.COM NEW7,280$26.5 萬<0.1%+7,280新進歷史
ADTADT Inc.COM30,830$26.9 萬<0.1%+30,830新進歷史
UISUnisys CorpCOM NEW69,403$27.1 萬<0.1%+35,000+101.7%加碼歷史
CTRNCiti Trends IncCOM8,770$27.2 萬<0.1%+8,770新進歷史

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