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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
AVAHAveanna Healthcare Holdings, Inc.COM1,022,599$907.0 萬0.2%+557,898+120.1%加碼歷史
RSIRush Street Interactive, Inc.COM445,213$911.8 萬0.2%−115,523−20.6%減碼歷史
MRXMarex Group LtdORD271,631$913.2 萬0.2%+242,285+825.6%加碼歷史
HASHasbro, Inc.COM120,860$916.7 萬0.2%+20,051+19.9%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN303,960$918.6 萬0.2%+303,960新進歷史
CTRECareTrust REIT, Inc.COM266,943$925.8 萬0.2%+37,450+16.3%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock1,317,042$928.5 萬0.2%+411,000+45.4%加碼歷史
FIVEFive Below, IncCOM60,077$929.4 萬0.2%+4,670+8.4%加碼歷史
AZZAzz IncCOM85,670$934.9 萬0.2%+74,560+671.1%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,039,699$935.7 萬0.2%+240,369+30.1%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A950,138$951.1 萬0.2%−90,926−8.7%減碼歷史
UEUrban Edge PropertiesCOM465,500$952.9 萬0.2%−112,847−19.5%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS215,109$957.5 萬0.2%−94,790−30.6%減碼歷史
CHEChemed CorpCOM21,435$959.7 萬0.2%−8,546−28.5%減碼歷史
CELHCelsius Holdings, Inc.COM NEW167,185$961.1 萬0.2%−36,501−17.9%減碼歷史
COLDAmericold Realty TrustCOM787,337$963.7 萬0.2%−36,951−4.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM321,633$967.5 萬0.2%+205,286+176.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS733,109$967.7 萬0.2%+706,349+2,639.6%加碼歷史
OVVOvintiv Inc.COM242,761$980.3 萬0.2%+213,511+730.0%加碼歷史
LASRNlight, Inc.COM330,880$980.4 萬0.2%+93,581+39.4%加碼歷史
NFLXNetflix IncStock8,189$981.8 萬0.2%+334+4.3%加碼歷史
OLNOLIN CorpStock395,138$987.4 萬0.2%+339,788+613.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM3,577,833$987.5 萬0.2%+2,359,961+193.8%加碼歷史
CDECoeur Mining, Inc.COM NEW526,860$988.4 萬0.2%+207,670+65.1%加碼歷史
WLDNWilldan Group, Inc.COM102,301$989.1 萬0.2%+98,621+2,679.9%加碼歷史
ELFe.l.f. Beauty, Inc.COM74,665$989.2 萬0.2%+37,325+100.0%加碼歷史
JNJJohnson & JohnsonStock53,486$991.7 萬0.2%+32+0.1%加碼歷史
WWayfair Inc.CL A111,457$995.6 萬0.2%+84,327+310.8%加碼歷史
CVLTCommvault Systems IncCOM52,944$999.5 萬0.2%+7,581+16.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM92,195$1,003 萬0.2%−38,120−29.3%減碼歷史
PLPlanet Labs PBCCOM CL A778,659$1,011 萬0.2%+682,149+706.8%加碼歷史
GOOGAlphabet Inc.Stock41,505$1,011 萬0.2%−105−0.3%減碼歷史
ANAutonation, Inc.COM46,307$1,013 萬0.2%+6,887+17.5%加碼歷史
CECelanese CorpStock242,526$1,021 萬0.2%+104,065+75.2%加碼歷史
RBRKRubrik, Inc.Stock124,101$1,021 萬0.2%−33,384−21.2%減碼歷史
BROSDutch Bros Inc.CL A195,063$1,021 萬0.2%+76,850+65.0%加碼歷史
THCTenet Healthcare CorpCOM NEW50,379$1,023 萬0.2%+9,000+21.8%加碼歷史
CRUSCirrus Logic, Inc.Stock81,772$1,025 萬0.2%+11,380+16.2%加碼歷史
IVZInvesco Ltd.Stock447,807$1,027 萬0.2%−34,690−7.2%減碼歷史
CHWYChewy, Inc.CL A255,874$1,035 萬0.2%−63,292−19.8%減碼歷史
PATHUiPath, Inc.Stock778,495$1,042 萬0.2%+531,780+215.5%加碼歷史
TTEKTetra Tech IncCOM312,389$1,043 萬0.2%+35,740+12.9%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM392,902$1,047 萬0.2%+268,612+216.1%加碼歷史
OSKOshkosh CorpCOM81,133$1,052 萬0.2%−8,257−9.2%減碼歷史
IBOCInternational Bancshares CorpCOM154,216$1,060 萬0.2%−4,141−2.6%減碼歷史
PNTGPennant Group, Inc.COM421,702$1,064 萬0.2%+336,072+392.5%加碼歷史
BKEBuckle IncCOM183,494$1,076 萬0.2%−26,303−12.5%減碼歷史
METAMeta Platforms, Inc.Stock14,668$1,077 萬0.2%+91+0.6%加碼歷史
PBFPBF Energy Inc.CL A360,277$1,087 萬0.2%+314,507+687.1%加碼歷史
FHNFirst Horizon CorpCOM484,978$1,097 萬0.2%+73,840+18.0%加碼歷史
PPCPilgrims Pride CorpStock271,947$1,107 萬0.2%+158,688+140.1%加碼歷史
FNFabrinetSHS30,395$1,108 萬0.2%−55,325−64.5%減碼歷史
NNNNNN REIT, Inc.REIT260,365$1,108 萬0.2%+159,643+158.5%加碼歷史
ESTCElastic N.V.ORD SHS132,066$1,116 萬0.2%+60,004+83.3%加碼歷史
AMNAmn Healthcare Services IncCOM576,651$1,116 萬0.2%+54,673+10.5%加碼歷史
FLSFlowserve CorpCOM210,233$1,117 萬0.2%−470−0.2%減碼歷史
CMAComerica IncCOM163,046$1,117 萬0.2%−13,700−7.8%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM241,045$1,124 萬0.2%+241,045新進歷史
PNFPPinnacle Financial Partners, Inc.COM120,797$1,133 萬0.2%+120,797新進歷史
EXASExact Sciences CorpCOM210,175$1,150 萬0.2%+110,255+110.3%加碼歷史
LLYEli Lilly & CoStock15,148$1,156 萬0.2%+1,502+11.0%加碼歷史
JEFJefferies Financial Group Inc.COM176,880$1,157 萬0.2%+44,454+33.6%加碼歷史
MORNMorningstar, Inc.COM50,039$1,161 萬0.2%+5,896+13.4%加碼歷史
PENPenumbra IncCOM45,875$1,162 萬0.2%+12,830+38.8%加碼歷史
CPTCamden Property TrustREIT109,088$1,165 萬0.2%+32,684+42.8%加碼歷史
LZLegalzoom.com, Inc.COM1,125,559$1,168 萬0.2%+78,179+7.5%加碼歷史
LYFTLyft, Inc.CL A COM536,300$1,180 萬0.2%+33,450+6.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM179,146$1,183 萬0.2%−66,995−27.2%減碼歷史
IONQIonQ, Inc.COM192,586$1,184 萬0.2%+86,636+81.8%加碼歷史
TPBTurning Point Brands, Inc.COM120,000$1,186 萬0.2%+28,400+31.0%加碼歷史
SFDSmithfield Foods IncCOM509,676$1,197 萬0.2%+154,693+43.6%加碼歷史
GLGlobe Life Inc.COM83,987$1,201 萬0.2%+5,530+7.0%加碼歷史
PRVAPrivia Health Group, Inc.COM484,304$1,206 萬0.2%+355,966+277.4%加碼歷史
VRTSVirtus Investment Partners, Inc.COM63,473$1,206 萬0.2%+12,697+25.0%加碼歷史
VITLVital Farms, Inc.COM294,634$1,212 萬0.2%−25,692−8.0%減碼歷史
SLABSilicon Laboratories Inc.Stock92,515$1,213 萬0.2%−6,444−6.5%減碼歷史
UUnity Software Inc.COM306,517$1,227 萬0.2%+109,151+55.3%加碼歷史
WDFCWD 40 CoCOM62,523$1,235 萬0.2%+50,564+422.8%加碼歷史
FSSFederal Signal CorpCOM103,833$1,236 萬0.2%+65,081+167.9%加碼歷史
MMSMaximus, Inc.COM136,220$1,245 萬0.2%−44,536−24.6%減碼歷史
RRyder System IncCOM66,715$1,259 萬0.2%+29,540+79.5%加碼歷史
PRCHPorch Group, Inc.COM759,664$1,275 萬0.2%+727,394+2,254.1%加碼歷史
RMBSRambus IncCOM122,387$1,275 萬0.2%−48,457−28.4%減碼歷史
DOCSDoximity, Inc.CL A174,786$1,279 萬0.2%+29,414+20.2%加碼歷史
PGNYProgyny, Inc.COM595,805$1,282 萬0.2%+154,930+35.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM459,800$1,283 萬0.2%+132,720+40.6%加碼歷史
GTXGarrett Motion Inc.Stock942,674$1,284 萬0.2%+942,674新進歷史
DUOLDuolingo, Inc.CL A COM40,050$1,289 萬0.2%+13,613+51.5%加碼歷史
INGRIngredion IncCOM105,598$1,289 萬0.2%+45,510+75.7%加碼歷史
SFStifel Financial CorpCOM113,942$1,293 萬0.2%+45,740+67.1%加碼歷史
FSLYFastly, Inc.CL A1,521,733$1,301 萬0.2%+1,130,293+288.8%加碼歷史
MXLMaxlinear, IncCOM809,321$1,301 萬0.2%+337,898+71.7%加碼歷史
OFGOfg BancorpCOM300,292$1,306 萬0.2%+71,112+31.0%加碼歷史
APPNAppian CorpCL A429,512$1,313 萬0.2%+355,828+482.9%加碼歷史
MOSMosaic CoCOM380,138$1,318 萬0.2%+79,222+26.3%加碼歷史
BALLBALL CorpCOM261,639$1,319 萬0.2%+247,109+1,700.7%加碼歷史
MKTXMarketaxess Holdings IncCOM76,861$1,339 萬0.2%+36,374+89.8%加碼歷史
DVDoubleVerify Holdings, Inc.COM1,119,179$1,341 萬0.2%+465,913+71.3%加碼歷史
LADLithia Motors IncCOM42,517$1,344 萬0.2%−3,113−6.8%減碼歷史
WCCWesco International IncCOM63,617$1,345 萬0.2%+27,890+78.1%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