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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
TITNTitan Machinery Inc.COM16,360$27.4 萬<0.1%+16,360新進歷史
OSISOsi Systems IncCOM1,110$27.7 萬<0.1%+1,110新進歷史
BCAXBicara Therapeutics Inc.COM17,590$27.8 萬<0.1%+17,590新進歷史
PRKPark National CorpCOM1,725$28.0 萬<0.1%+260+17.7%加碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK17,450$28.2 萬<0.1%+17,450新進歷史
BBYBest Buy Co IncStock3,750$28.4 萬<0.1%+3,750新進歷史
UBERUber Technologies, IncStock2,910$28.5 萬<0.1%+2,910新進歷史
CWTCalifornia Water Service GroupCOM6,257$28.7 萬<0.1%+950+17.9%加碼歷史
MCFTMasterCraft Boat Holdings, Inc.COM13,400$28.8 萬<0.1%+13,400新進歷史
SRTAStrata Critical Medical, Inc.CL A COM57,134$28.9 萬<0.1%−13,330−18.9%減碼歷史
ZMZoom Communications, Inc.Stock3,540$29.2 萬<0.1%+70+2.0%加碼歷史
SYMSymbotic Inc.Stock5,440$29.3 萬<0.1%+5,440新進歷史
INFUInfuSystem Holdings, IncCOM28,309$29.3 萬<0.1%+28,309新進歷史
ALXAlexanders IncCOM1,256$29.5 萬<0.1%+190+17.8%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS25,520$29.5 萬<0.1%+25,520新進歷史
AEVAAeva Technologies, Inc.COM NEW20,510$29.7 萬<0.1%−22,003−51.8%減碼歷史
IMMRImmersion CorpCOM40,520$29.7 萬<0.1%+40,520新進歷史
HRBH&R Block IncCOM5,940$30.0 萬<0.1%−24,260−80.3%減碼歷史
SFBSServisFirst Bancshares, Inc.COM3,732$30.1 萬<0.1%−6,010−61.7%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM536$30.1 萬<0.1%+80+17.5%加碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK14,440$30.2 萬<0.1%+2,200+18.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM8,020$30.5 萬<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A45,740$30.6 萬<0.1%+6,960+17.9%加碼歷史
RHRHCOM1,510$30.7 萬<0.1%+230+18.0%加碼歷史
HNSTHonest Company, Inc.COM84,482$31.1 萬<0.1%−510,331−85.8%減碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM78,955$31.5 萬<0.1%+49,475+167.8%加碼歷史
CHGGChegg, IncCOM209,280$31.6 萬<0.1%+209,280新進歷史
MVSTMicrovast Holdings, Inc.COM82,260$31.7 萬<0.1%+82,260新進歷史
UFPTUfp Technologies IncCOM1,643$32.8 萬<0.1%−1,830−52.7%減碼歷史
PAYOPayoneer Global Inc.COM54,530$33.0 萬<0.1%+24,238+80.0%加碼歷史
LRCXLam Research CorpStock2,473$33.1 萬<0.1%−3,830−60.8%減碼歷史
HLFHerbalife Ltd.COM SHS39,339$33.2 萬<0.1%+13,980+55.1%加碼歷史
NBIXNeurocrine Biosciences IncStock2,370$33.3 萬<0.1%+2,370新進歷史
CYRXCryoport, Inc.COM PAR $0.00135,261$33.4 萬<0.1%−6,160−14.9%減碼歷史
ZUMZZumiez IncCOM17,100$33.5 萬<0.1%+17,100新進歷史
LYTSLsi Industries IncCOM14,410$34.0 萬<0.1%+14,410新進歷史
KRROKorro Bio, Inc.COM7,108$34.0 萬<0.1%+7,108新進歷史
ENBEnbridge IncStock6,755$34.0 萬<0.1%−29,983−81.6%減碼歷史
DXCMDexcom IncCOM5,115$34.4 萬<0.1%+5,115新進歷史
RSKDRiskified Ltd.SHS CL A74,051$34.7 萬<0.1%−24,535−24.9%減碼歷史
EPAMEPAM Systems, Inc.COM2,310$34.8 萬<0.1%+2,310新進歷史
AMTBAmerant Bancorp Inc.CL A18,200$35.1 萬<0.1%+18,200新進歷史
GSGoldman Sachs Group IncStock442$35.2 萬<0.1%+442新進歷史
LCIILci IndustriesCOM3,780$35.2 萬<0.1%−25,910−87.3%減碼歷史
MMIMarcus & Millichap, Inc.COM12,049$35.4 萬<0.1%+12,049新進歷史
EXPEExpedia Group, Inc.Stock1,662$35.5 萬<0.1%−4,909−74.7%減碼歷史
TSNTyson Foods, Inc.Stock6,650$36.1 萬<0.1%−80,070−92.3%減碼歷史
SRDXSurmodics IncCOM12,172$36.4 萬<0.1%−17,360−58.8%減碼歷史
PHRPhreesia, Inc.COM15,563$36.6 萬<0.1%−213,451−93.2%減碼歷史
XPERXperi Inc.COMMON STOCK57,145$37.0 萬<0.1%+57,145新進歷史
NFBKNorthfield Bancorp, Inc.COM31,605$37.3 萬<0.1%+4,810+18.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW6,620$37.6 萬<0.1%+6,620新進歷史
OPTUOptimum Communications, Inc.CL A156,398$37.7 萬<0.1%−815,029−83.9%減碼歷史
DECDiversified Energy CoSHS NEW27,094$38.0 萬<0.1%+27,094新進歷史
IBEXIBEX LtdSHS NEW9,400$38.1 萬<0.1%−3,503−27.1%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM58,670$38.3 萬<0.1%+58,670新進歷史
KELYAKelly Services IncCL A29,263$38.4 萬<0.1%+29,263新進歷史
BHBBar Harbor BanksharesCOM12,605$38.4 萬<0.1%+1,920+18.0%加碼歷史
HIWHighwoods Properties, Inc.COM12,151$38.7 萬<0.1%−26,970−68.9%減碼歷史
MTUSMetallus Inc.COM23,580$39.0 萬<0.1%+23,580新進歷史
GDDYGoDaddy Inc.CL A2,850$39.0 萬<0.1%+2,850新進歷史
WFCWells Fargo & CompanyStock4,721$39.6 萬<0.1%−3,999−45.9%減碼歷史
ROOTRoot, Inc.CL A NEW4,460$39.9 萬<0.1%+680+18.0%加碼歷史
TDToronto Dominion BankStock5,005$40.0 萬<0.1%00.0%不變歷史
MDTMedtronic plcStock4,200$40.0 萬<0.1%−740−15.0%減碼歷史
ANETArista Networks, Inc.Stock2,750$40.1 萬<0.1%+2,750新進歷史
VSHVishay Intertechnology IncCOM26,210$40.1 萬<0.1%+26,210新進歷史
TGNATegna IncCOM19,730$40.1 萬<0.1%00.0%不變歷史
FTKFlotek Industries IncCOM NEW29,400$42.9 萬<0.1%−98,820−77.1%減碼歷史
ODDOddity Tech LtdSHS CL A6,899$43.0 萬<0.1%−65,560−90.5%減碼歷史
RDDTReddit, Inc.Stock1,871$43.0 萬<0.1%−11,098−85.6%減碼歷史
IQVIQVIA Holdings Inc.Stock2,270$43.1 萬<0.1%−590−20.6%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A102,410$43.3 萬<0.1%−129,360−55.8%減碼歷史
IDXXIDEXX Laboratories IncCOM687$43.9 萬<0.1%+687新進歷史
SSTKShutterstock, Inc.COM21,129$44.1 萬<0.1%+21,129新進歷史
RDWRRadware LtdORD17,197$45.6 萬<0.1%+54+0.3%加碼歷史
WIXWix.com Ltd.SHS2,572$45.7 萬<0.1%−480−15.7%減碼歷史
NHCNational Healthcare CorpCOM3,785$46.0 萬<0.1%+3,785新進歷史
SHOPShopify Inc.Stock3,132$46.5 萬<0.1%00.0%不變歷史
JBSSSanfilippo John B & Son IncCOM7,256$46.6 萬<0.1%−980−11.9%減碼歷史
YOUClear Secure, Inc.COM CL A14,010$46.8 萬<0.1%−26,150−65.1%減碼歷史
MDBMongoDB, Inc.CL A1,522$47.2 萬<0.1%−746−32.9%減碼歷史
ARDXArdelyx, Inc.COM85,736$47.2 萬<0.1%−1,252,702−93.6%減碼歷史
ANIPAni Pharmaceuticals IncCOM5,230$47.9 萬<0.1%+5,230新進歷史
ORIOld Republic International CorpCOM11,550$49.1 萬<0.1%−7,000−37.7%減碼歷史
EXPDExpeditors International of Washington IncCOM4,020$49.3 萬<0.1%−7,980−66.5%減碼歷史
RDNRadian Group IncCOM13,653$49.5 萬<0.1%00.0%不變歷史
WAFDWafd IncStock16,378$49.6 萬<0.1%+2,490+17.9%加碼歷史
ROADConstruction Partners, Inc.COM CL A3,930$49.9 萬<0.1%−5,010−56.0%減碼歷史
NWSANews CorpCL A16,280$50.0 萬<0.1%+100+0.6%加碼歷史
CCJCameco CorpStock5,995$50.3 萬<0.1%+5,995新進歷史
GLBEGlobal-E Online Ltd.SHS14,260$51.0 萬<0.1%+14,260新進歷史
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5,510$52.0 萬<0.1%+5,510新進歷史
MLCOMelco Resorts & Entertainment LTDADR56,699$52.0 萬<0.1%−19,121−25.2%減碼歷史
CECOCeco Environmental CorpCOM10,400$53.2 萬<0.1%+10,400新進歷史
PGProcter & Gamble CoStock3,494$53.7 萬<0.1%−2,100−37.5%減碼歷史
BCCBoise Cascade CoCOM7,029$54.3 萬<0.1%−36,150−83.7%減碼歷史
NHINational Health Investors IncCOM6,920$55.0 萬<0.1%+6,920新進歷史
IMVTImmunovant, Inc.COM34,900$56.3 萬<0.1%+34,900新進歷史
NTRANatera, Inc.COM3,501$56.4 萬<0.1%+750+27.3%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