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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GPIGroup 1 Automotive Inc | COM | 63,980 | $2,799 萬 | 0.5% | +50,248+365.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 194,403 | $2,917 萬 | 0.5% | +77,260+66.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 687,117 | $3,023 萬 | 0.5% | +139,145+25.4% | 加碼 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 144,985 | $3,183 萬 | 0.5% | +31,614+27.9% | 加碼 | 歷史 |
| PRIMPrimoris Services Corp | Stock | 256,574 | $3,524 萬 | 0.6% | −35,540−12.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 189,271 | $3,531 萬 | 0.6% | +2,630+1.4% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 901,349 | $3,556 萬 | 0.6% | +130,592+16.9% | 加碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 43,582 | $3,596 萬 | 0.6% | +6,440+17.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 71,264 | $3,691 萬 | 0.6% | +734+1.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 149,431 | $3,805 萬 | 0.6% | −3,330−2.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 265,730 | $3,869 萬 | 0.6% | +91,968+52.9% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 384,716 | $3,890 萬 | 0.7% | −44,116−10.3% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 551,625 | $4,081 萬 | 0.7% | +128,744+30.4% | 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。
| 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 LP | LTD PARTNR INT A | 932,015 | $1,811 萬 | 0.4% | 歷史 |
| GVAGranite Construction Inc | COM | 166,270 | $1,555 萬 | 0.3% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 168,290 | $1,164 萬 | 0.2% | 歷史 |
| SRSpire Inc | COM | 156,957 | $1,146 萬 | 0.2% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 89,488 | $964.9 萬 | 0.2% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 365,850 | $771.6 萬 | 0.2% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 420,327 | $765.4 萬 | 0.2% | 歷史 |
| ESEEsco Technologies Inc | COM | 39,106 | $750.3 萬 | 0.2% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 606,039 | $736.3 萬 | 0.2% | 歷史 |
| JNPRJuniper Networks Inc | COM | 171,820 | $686.1 萬 | 0.1% | 歷史 |
| DNOWDNOW Inc. | COM | 445,112 | $660.1 萬 | 0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 45,190 | $651.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 562,085 | $645.3 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 404,830 | $642.9 萬 | 0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 323,575 | $626.1 萬 | 0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 104,250 | $609.8 萬 | 0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 69,040 | $560.7 萬 | 0.1% | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 253,080 | $532.0 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 11,453 | $530.4 萬 | 0.1% | 歷史 |
| INDBIndependent Bank Corp | COM | 83,629 | $525.9 萬 | 0.1% | 歷史 |
| AGLagilon health, inc. | COM | 2,205,599 | $507.3 萬 | 0.1% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 55,792 | $479.8 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 23,327 | $473.7 萬 | 0.1% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 144,673 | $463.0 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 40,842 | $445.4 萬 | 0.1% | 歷史 |
| BRKRBruker Corp | COM | 108,060 | $445.2 萬 | 0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 23,132 | $435.9 萬 | 0.1% | 歷史 |
| SAIASaia Inc | COM | 15,554 | $426.2 萬 | 0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 118,920 | $425.4 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 57,118 | $411.2 萬 | 0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 24,317 | $411.1 萬 | 0.1% | 歷史 |
| SXTSensient Technologies Corp | COM | 41,604 | $409.9 萬 | 0.1% | 歷史 |
| LAMRLamar Advertising Co | REIT | 33,646 | $408.3 萬 | 0.1% | 歷史 |
| SHOOSteven Madden, Ltd. | COM | 169,830 | $407.3 萬 | 0.1% | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 55,740 | $406.1 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 24,887 | $397.4 萬 | 0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 72,716 | $393.6 萬 | 0.1% | 歷史 |
| MCMoelis & Co | CL A | 62,690 | $390.7 萬 | 0.1% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 173,334 | $389.7 萬 | 0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,404 | $380.6 萬 | 0.1% | 歷史 |
| CSWCSW Industrials, Inc. | COM | 13,064 | $374.7 萬 | 0.1% | 歷史 |
| BMIBadger Meter Inc | COM | 15,233 | $373.1 萬 | 0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 12,378 | $368.7 萬 | 0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 26,995 | $367.4 萬 | 0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 280,135 | $364.2 萬 | 0.1% | 歷史 |
| GMSGMS Inc. | COM | 33,310 | $362.2 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 16,113 | $352.3 萬 | 0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 45,719 | $347.3 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 104,740 | $322.4 萬 | 0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 38,021 | $320.3 萬 | 0.1% | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 29,090 | $319.7 萬 | 0.1% | 歷史 |
| EEExcelerate Energy, Inc. | CL A COM | 106,740 | $313.0 萬 | 0.1% | 歷史 |
| BOKFBok Financial Corp | COM NEW | 31,865 | $311.1 萬 | 0.1% | 歷史 |
| GFFGriffon Corp | COM | 42,387 | $306.8 萬 | 0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 4,173 | $305.8 萬 | 0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 31,764 | $305.8 萬 | 0.1% | 歷史 |
| CHXChampionX Corp | COM | 121,597 | $302.0 萬 | 0.1% | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 51,328 | $291.9 萬 | 0.1% | 歷史 |
| TNCTennant Co | COM | 37,653 | $291.7 萬 | 0.1% | 歷史 |
| CLXClorox Co | Stock | 23,561 | $282.9 萬 | 0.1% | 歷史 |
| VCVisteon Corp | COM NEW | 29,388 | $274.2 萬 | 0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 111,073 | $272.9 萬 | 0.1% | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 97,447 | $269.1 萬 | 0.1% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 119,820 | $268.4 萬 | 0.1% | 歷史 |
| FLRFluor Corp | Stock | 52,003 | $266.6 萬 | 0.1% | 歷史 |
| CBTCabot Corp | COM | 35,404 | $265.5 萬 | 0.1% | 歷史 |
| HZOMarinemax Inc | COM | 105,535 | $265.3 萬 | 0.1% | 歷史 |
| MACMacerich Co | COM | 159,724 | $258.4 萬 | 0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 15,785 | $243.5 萬 | 0.1% | 歷史 |
| TRNTrinity Industries Inc | COM | 88,359 | $238.7 萬 | <0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 7,600 | $234.4 萬 | <0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 534,806 | $231.0 萬 | <0.1% | 歷史 |
| BHEBenchmark Electronics Inc | COM | 58,699 | $227.9 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 30,520 | $227.7 萬 | <0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 127,024 | $224.7 萬 | <0.1% | 歷史 |
| GRNDGrindr Inc. | COM | 98,790 | $224.3 萬 | <0.1% | 歷史 |
| RYNRayonier Inc | COM | 99,370 | $220.4 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 22,077 | $217.5 萬 | <0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 191,581 | $215.7 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 60,000 | $213.4 萬 | <0.1% | 歷史 |
| BOHBank of Hawaii Corp | COM | 31,414 | $212.1 萬 | <0.1% | 歷史 |
| WTWisdomTree, Inc. | COM | 182,013 | $209.5 萬 | <0.1% | 歷史 |
| SNEXStoneX Group Inc. | COM | 22,422 | $204.4 萬 | <0.1% | 歷史 |
| WNCWabash National Corp | COM | 191,295 | $203.3 萬 | <0.1% | 歷史 |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 44,550 | $196.2 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 35,770 | $192.7 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 11,805 | $188.0 萬 | <0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 136,629 | $186.1 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 208,652 | $185.7 萬 | <0.1% | 歷史 |
| PBIPitney Bowes Inc | COM | 167,069 | $182.3 萬 | <0.1% | 歷史 |
| WKCWorld Kinect Corp | COM | 61,478 | $174.3 萬 | <0.1% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 93,374 | $171.6 萬 | <0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 61,118 | $167.5 萬 | <0.1% | 歷史 |
| SLVMSylvamo Corp | COMMON STOCK | 32,934 | $165.0 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 81,710 | $161.1 萬 | <0.1% | 歷史 |
| ATROAstronics Corp | COM | 47,920 | $160.4 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 13,280 | $159.7 萬 | <0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 13,590 | $155.8 萬 | <0.1% | 歷史 |
| ADNTAdient plc | Stock | 79,417 | $154.5 萬 | <0.1% | 歷史 |
| NUVBNuvation Bio Inc. | COM CL A | 781,165 | $152.3 萬 | <0.1% | 歷史 |