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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
GHCGraham Holdings CoCOM CL B486$57.2 萬<0.1%−2,850−85.4%減碼歷史
NATLNCR Atleos CorpCOM SHS14,810$58.2 萬<0.1%−23,560−61.4%減碼歷史
APPFAppfolio IncCOM CL A2,120$58.4 萬<0.1%+2,120新進歷史
VRTVertiv Holdings CoCOM CL A3,940$59.4 萬<0.1%+3,940新進歷史
HCCWarrior Met Coal, Inc.COM9,410$59.9 萬<0.1%+9,410新進歷史
MDPediatrix Medical Group, Inc.COM36,045$60.4 萬<0.1%+5,490+18.0%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,596$60.4 萬<0.1%+550+18.1%加碼歷史
BWFGBankwell Financial Group, Inc.COM13,715$60.7 萬<0.1%+13,715新進歷史
TPRTapestry, Inc.COM5,364$60.7 萬<0.1%−219,475−97.6%減碼歷史
PAGSPagSeguro Digital Ltd.COM CL A60,810$60.8 萬<0.1%+60,810新進歷史
SNOWSnowflake Inc.Stock2,710$61.1 萬<0.1%+2,710新進歷史
CDNACareDx, Inc.COM42,310$61.5 萬<0.1%+20,920+97.8%加碼歷史
ZIMZIM Integrated Shipping Services Ltd.SHS45,570$61.7 萬<0.1%+30,336+199.1%加碼歷史
FLXSFlexsteel Industries IncCOM13,332$61.8 萬<0.1%+13,332新進歷史
DVNDevon Energy CorpStock18,000$63.1 萬<0.1%+2,200+13.9%加碼歷史
HRIHerc Holdings IncCOM5,410$63.1 萬<0.1%−3,310−38.0%減碼歷史
CVXChevron CorpStock4,090$63.5 萬<0.1%+1,490+57.3%加碼歷史
WDCWestern Digital CorpCOM5,350$64.2 萬<0.1%+5,350新進歷史
ULTAUlta Beauty, Inc.Stock1,204$65.8 萬<0.1%+192+19.0%加碼歷史
ASPNAspen Aerogels IncCOM94,655$65.9 萬<0.1%−95,670−50.3%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM40,963$66.4 萬<0.1%+6,240+18.0%加碼歷史
DDDuPont de Nemours, Inc.COM8,570$66.8 萬<0.1%+8,570新進歷史
SDGRSchrodinger, Inc.COM33,890$68.0 萬<0.1%−85,486−71.6%減碼歷史
PRDOPerdoceo Education CorpCOM18,160$68.4 萬<0.1%+1,540+9.3%加碼歷史
SHLSShoals Technologies Group, Inc.CL A93,730$69.5 萬<0.1%+93,730新進歷史
PIIPolaris Inc.Stock11,970$69.6 萬<0.1%+11,970新進歷史
CMPCompass Minerals International IncStock36,590$70.3 萬<0.1%+21,920+149.4%加碼歷史
RMAXRE/MAX Holdings, Inc.CL A74,816$70.6 萬<0.1%+74,816新進歷史
GLIBKLiberty Capital CorpSER C GCI GROUP19,031$70.9 萬<0.1%+19,031新進歷史
HAPNHappen, Inc.COM NEW46,907$71.3 萬<0.1%+7,140+18.0%加碼歷史
STRAStrategic Education, Inc.COM8,330$71.6 萬<0.1%−10,098−54.8%減碼歷史
DEAEasterly Government Properties, Inc.COM SHS31,520$72.3 萬<0.1%+4,800+18.0%加碼歷史
ADEAAdeia Inc.COM43,260$72.7 萬<0.1%+43,260新進歷史
PSIXPower Solutions International, Inc.Stock7,460$73.3 萬<0.1%+7,460新進歷史
PKPark Hotels & Resorts Inc.COM67,372$74.6 萬<0.1%+10,260+18.0%加碼歷史
CLColgate Palmolive CoStock9,358$74.8 萬<0.1%+9,358新進歷史
TRDAEntrada Therapeutics, Inc.COM129,812$75.3 萬<0.1%+129,812新進歷史
RSReliance, Inc.COM2,690$75.5 萬<0.1%+1,480+122.3%加碼歷史
KROSKeros Therapeutics, Inc.COM47,779$75.6 萬<0.1%−7,791−14.0%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM14,762$77.6 萬<0.1%+14,762新進歷史
ADMAAdma Biologics, Inc.COM53,099$77.8 萬<0.1%−221,880−80.7%減碼歷史
PUMPProPetro Holding Corp.COM149,000$78.1 萬<0.1%−73,930−33.2%減碼歷史
PLUSEplus IncCOM11,022$78.3 萬<0.1%+1,680+18.0%加碼歷史
VLTOVeralto CorpStock7,540$80.4 萬<0.1%+7,540新進歷史
SLGSL Green Realty CorpCOM13,547$81.0 萬<0.1%+6,390+89.3%加碼歷史
CERSCerus CorpCOM509,636$81.0 萬<0.1%+417,200+451.3%加碼歷史
CDNSCadence Design Systems IncStock2,342$82.3 萬<0.1%+135+6.1%加碼歷史
SGSweetgreen, Inc.COM CL A103,580$82.7 萬<0.1%+33,690+48.2%加碼歷史
CBSHCommerce Bancshares IncStock13,834$82.7 萬<0.1%+2,110+18.0%加碼歷史
AVNSAvanos Medical, Inc.Stock71,650$82.8 萬<0.1%+10,910+18.0%加碼歷史
MDXGMimedx Group, Inc.COM120,432$84.1 萬<0.1%+45,765+61.3%加碼歷史
ITGartner IncCOM3,220$84.6 萬<0.1%+3,220新進歷史
HDHome Depot, Inc.Stock2,102$85.2 萬<0.1%+149+7.6%加碼歷史
CPRTCopart IncCOM19,324$86.9 萬<0.1%+19,324新進歷史
FLYWFlywire CorpCOM VTG64,210$86.9 萬<0.1%−28,160−30.5%減碼歷史
ICHRIchor Holdings, Ltd.SHS49,730$87.1 萬<0.1%−67,509−57.6%減碼歷史
SPHRSphere Entertainment Co.CL A14,070$87.4 萬<0.1%+2,140+17.9%加碼歷史
ASANAsana, Inc.CL A65,661$87.7 萬<0.1%+20,680+46.0%加碼歷史
CURICuriosityStream Inc.COM CL A165,888$87.9 萬<0.1%+24,488+17.3%加碼歷史
GNEGenie Energy Ltd.CL B59,441$88.9 萬<0.1%+50,073+534.5%加碼歷史
DIODDiodes IncCOM16,710$88.9 萬<0.1%−2,490−13.0%減碼歷史
ZETAZeta Global Holdings Corp.CL A45,070$89.6 萬<0.1%+45,070新進歷史
GAPGap IncCOM41,911$89.6 萬<0.1%−142,488−77.3%減碼歷史
EXELExelixis, Inc.COM21,779$89.9 萬<0.1%−117,401−84.4%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT23,192$90.8 萬<0.1%−210−0.9%減碼歷史
MBINMerchants BancorpCOM29,303$93.2 萬<0.1%+14,440+97.2%加碼歷史
SMCSummit Midstream CorpCOM45,675$93.8 萬<0.1%+45,675新進歷史
BXCBlueLinx Holdings Inc.COM NEW12,852$93.9 萬<0.1%−4,860−27.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM600,038$94.8 萬<0.1%+91,360+18.0%加碼歷史
DBXDropbox, Inc.CL A31,643$95.6 萬<0.1%−168,320−84.2%減碼歷史
HTOH2O AmericaCOM19,691$95.9 萬<0.1%+14,400+272.2%加碼歷史
RYRoyal Bank of CanadaStock6,628$97.6 萬<0.1%00.0%不變歷史
BLNDBlend Labs, Inc.CL A271,195$99.0 萬<0.1%+155,500+134.4%加碼歷史
TIPTTiptree Inc.COM51,682$99.1 萬<0.1%−2,245−4.2%減碼歷史
DAVEDave Inc.CLASS A COM NEW4,970$99.1 萬<0.1%+2,990+151.0%加碼歷史
HUTHut 8 Corp.COM28,610$99.6 萬<0.1%+28,610新進歷史
NPCENeuroPace IncCOM97,489$100.5 萬<0.1%+8,939+10.1%加碼歷史
KGCKinross Gold CorpCOM40,574$100.6 萬<0.1%+9,667+31.3%加碼歷史
LSCCLattice Semiconductor CorpCOM13,750$100.8 萬<0.1%+13,750新進歷史
CPFCentral Pacific Financial CorpCOM NEW33,267$100.9 萬<0.1%+4,930+17.4%加碼歷史
SMPStandard Motor Products, Inc.Stock24,758$101.1 萬<0.1%−17,685−41.7%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK29,440$101.1 萬<0.1%+29,440新進歷史
THFFFirst Financial CorpStock17,912$101.1 萬<0.1%+2,730+18.0%加碼歷史
PUBMPubMatic, Inc.COM CL A122,574$101.5 萬<0.1%+13,509+12.4%加碼歷史
MGNIMagnite, Inc.COM47,270$103.0 萬<0.1%+47,270新進歷史
OMOutset Medical, Inc.COM NEW72,931$103.0 萬<0.1%+58,901+419.8%加碼歷史
AXGNAxogen, Inc.COM58,120$103.7 萬<0.1%+9,930+20.6%加碼歷史
AROCArchrock, Inc.COM40,030$105.3 萬<0.1%−629,455−94.0%減碼歷史
FFBCFirst Financial BancorpCOM41,904$105.8 萬<0.1%+33,240+383.7%加碼歷史
SXCSunCoke Energy, Inc.COM130,024$106.1 萬<0.1%−87,900−40.3%減碼歷史
SNAPSnap IncStock137,950$106.4 萬<0.1%−48,340−25.9%減碼歷史
BJRIBJs RESTAURANTS INCCOM34,950$106.7 萬<0.1%+25,190+258.1%加碼歷史
BTBTBit Digital, IncSHS355,988$106.8 萬<0.1%+355,988新進歷史
GEOGeo Group IncCOM52,810$108.2 萬<0.1%+8,040+18.0%加碼歷史
SEMSelect Medical Holdings CorpCOM84,550$108.6 萬<0.1%+84,550新進歷史
PACSPACS Group, Inc.COM SHS79,450$109.1 萬<0.1%−149,284−65.3%減碼歷史
BRYBerry Corp (bry)COM291,871$110.3 萬<0.1%+201,481+222.9%加碼歷史
MITKMitek Systems IncCOM NEW114,651$112.0 萬<0.1%+86,181+302.7%加碼歷史
DCIDonaldson Co IncStock13,780$112.8 萬<0.1%+13,780新進歷史
RCUSArcus Biosciences, Inc.COM82,950$112.8 萬<0.1%+5,294+6.8%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