跳到主要內容

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
PRCTPROCEPT BioRobotics CorpCOM32,058$114.4 萬<0.1%+2,450+8.3%加碼歷史
KEXKirby CorpCOM13,720$114.5 萬<0.1%+13,720新進歷史
SMGScotts Miracle-Gro CoStock20,230$115.2 萬<0.1%−12,950−39.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM7,030$115.4 萬<0.1%+7,030新進歷史
EMBCEmbecta Corp.Stock83,990$118.5 萬<0.1%+83,990新進歷史
UNITUniti Group Inc.COM SHS197,511$120.9 萬<0.1%+197,511新進歷史
LOARLoar Holdings Inc.COM SHS15,250$122.0 萬<0.1%−32,323−67.9%減碼歷史
REAXReal REMAX Group Inc.COM NEW293,405$122.6 萬<0.1%+293,405新進歷史
UHSUniversal Health Services IncCL B6,050$123.7 萬<0.1%+6,050新進歷史
HLIHoulihan Lokey, Inc.CL A6,026$123.7 萬<0.1%−750−11.1%減碼歷史
PLTKPlaytika Holding Corp.COM319,980$124.5 萬<0.1%−53,870−14.4%減碼歷史
MTRXMatrix Service CoCOM95,829$125.3 萬<0.1%+83,917+704.5%加碼歷史
XPELXPEL, Inc.COM38,312$126.7 萬<0.1%+23,200+153.5%加碼歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK383,686$127.4 萬<0.1%+344,566+880.8%加碼歷史
RGENRepligen CorpCOM9,530$127.4 萬<0.1%+9,530新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK56,950$127.5 萬<0.1%−7,880−12.2%減碼歷史
WMTWalmart Inc.Stock12,451$128.3 萬<0.1%+79+0.6%加碼歷史
WULFTerawulf Inc.COM112,410$128.4 萬<0.1%+112,410新進歷史
XERSXeris Biopharma Holdings, Inc.COM157,960$128.6 萬<0.1%+157,960新進歷史
HEHawaiian Electric Industries IncCOM116,906$129.1 萬<0.1%−51,840−30.7%減碼歷史
ORCLOracle CorpStock4,599$129.3 萬<0.1%+3,147+216.7%加碼歷史
BOXBox IncCL A40,116$129.5 萬<0.1%−8,910−18.2%減碼歷史
MSBIMidland States Bancorp, Inc.COM75,649$129.7 萬<0.1%+75,649新進歷史
ATECAlphatec Holdings, Inc.COM NEW89,469$130.1 萬<0.1%+34,890+63.9%加碼歷史
CNXNPC Connection IncCOM21,008$130.2 萬<0.1%+12,980+161.7%加碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A174,010$131.4 萬<0.1%+174,010新進歷史
CSTLCastle Biosciences IncCOM57,895$131.8 萬<0.1%−127,286−68.7%減碼歷史
OISOil States International, IncCOM219,401$133.0 萬<0.1%+182,755+498.7%加碼歷史
QUREuniQure N.V.SHS22,810$133.1 萬<0.1%+3,470+17.9%加碼歷史
AVOMission Produce, Inc.COM111,673$134.2 萬<0.1%−141,841−55.9%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM28,330$135.4 萬<0.1%+28,330新進歷史
QTWOQ2 Holdings, Inc.COM18,740$135.7 萬<0.1%−4,840−20.5%減碼歷史
PRAAPra Group IncCOM87,964$135.8 萬<0.1%+26,380+42.8%加碼歷史
CNMDCONMED CorpCOM29,170$137.2 萬<0.1%+29,170新進歷史
HYHyster-Yale, Inc.CL A37,454$138.1 萬<0.1%+4,380+13.2%加碼歷史
KNSAKiniksa Pharmaceuticals International, plcORD SHS CL A35,847$139.2 萬<0.1%−196,340−84.6%減碼歷史
MLRMiller Industries IncCOM NEW34,446$139.2 萬<0.1%+14,218+70.3%加碼歷史
CCChemours CoStock88,070$139.5 萬<0.1%−347,625−79.8%減碼歷史
CGEMCullinan Therapeutics, Inc.COM236,092$140.0 萬<0.1%+20,512+9.5%加碼歷史
UCBUnited Community Banks IncCOM44,710$140.2 萬<0.1%+32,780+274.8%加碼歷史
AMCXAMC Global Media Inc.CL A170,569$140.5 萬<0.1%+115,639+210.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A6,200$140.7 萬<0.1%−8,370−57.4%減碼歷史
AVNTAvient CorpCOM42,760$140.9 萬<0.1%+34,479+416.4%加碼歷史
RXORXO, Inc.COMMON STOCK91,838$141.2 萬<0.1%+91,838新進歷史
GDGeneral Dynamics CorpStock4,175$142.4 萬<0.1%+4,175新進歷史
AGIOAgios Pharmaceuticals, Inc.COM35,770$143.6 萬<0.1%−53,060−59.7%減碼歷史
ZIPZiprecruiter, Inc.CL A341,261$144.0 萬<0.1%+341,261新進歷史
REALTheRealReal, Inc.COM135,540$144.1 萬<0.1%+135,540新進歷史
DARDarling Ingredients Inc.COM46,750$144.3 萬<0.1%+22,930+96.3%加碼歷史
FNBFNB CorpCOM90,498$145.8 萬<0.1%+13,780+18.0%加碼歷史
PZZAPapa Johns International IncStock30,370$146.2 萬<0.1%−10,180−25.1%減碼歷史
FFINFirst Financial Bankshares IncCOM43,464$146.3 萬<0.1%+6,620+18.0%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT250,966$146.3 萬<0.1%+211,150+530.3%加碼歷史
SEMRSEMrush Holdings, Inc.CL A COM206,941$146.5 萬<0.1%−16,920−7.6%減碼歷史
VTRVentas, Inc.REIT21,000$147.0 萬<0.1%−18,804−47.2%減碼歷史
DNLIDenali Therapeutics Inc.COM101,260$147.0 萬<0.1%+15,420+18.0%加碼歷史
VICRVicor CorpCOM29,820$148.3 萬<0.1%+15,690+111.0%加碼歷史
SSBSouthState Bank CorpCOM15,000$148.3 萬<0.1%+15,000新進歷史
EXPOExponent IncCOM21,400$148.7 萬<0.1%+9,090+73.8%加碼歷史
VSATViasat IncCOM50,970$149.3 萬<0.1%+32,090+170.0%加碼歷史
EVEREverQuote, Inc.COM CL A65,813$150.5 萬<0.1%+19,320+41.6%加碼歷史
BTSGBrightSpring Health Services, Inc.COM51,270$151.6 萬<0.1%+26,640+108.2%加碼歷史
OSCROscar Health, Inc.CL A80,092$151.6 萬<0.1%−74,716−48.3%減碼歷史
CTRICenturi Holdings, Inc.COM SHS71,750$151.9 萬<0.1%+71,750新進歷史
STSensata Technologies Holding plcSHS49,960$152.6 萬<0.1%+10,280+25.9%加碼歷史
KREFKKR Real Estate Finance Trust Inc.COM170,626$153.6 萬<0.1%−250−0.1%減碼歷史
WSWorthington Steel, Inc.COM SHS50,563$153.7 萬<0.1%+26,573+110.8%加碼歷史
VTLEVital Energy, Inc.COM91,030$153.7 萬<0.1%−21,550−19.1%減碼歷史
UPSTUpstart Holdings, Inc.COM30,297$153.9 萬<0.1%−27,392−47.5%減碼歷史
LXPLXP Industrial TrustCOM172,695$154.7 萬<0.1%−294,300−63.0%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW52,280$155.2 萬<0.1%+26,300+101.2%加碼歷史
KTBKontoor Brands, Inc.Stock19,460$155.2 萬<0.1%+8,940+85.0%加碼歷史
MPAAMotorcar Parts of America IncCOM94,126$155.7 萬<0.1%+40,655+76.0%加碼歷史
TRIPTripAdvisor, Inc.COM96,510$156.9 萬<0.1%−29,360−23.3%減碼歷史
CENXCentury Aluminum CoCOM53,943$158.4 萬<0.1%+450+0.8%加碼歷史
RLJRLJ Lodging TrustCOM220,236$158.6 萬<0.1%+18,890+9.4%加碼歷史
CHCTCommunity Healthcare Trust IncCOM105,317$161.1 萬<0.1%−85,042−44.7%減碼歷史
MMSIMerit Medical Systems IncCOM19,440$161.8 萬<0.1%+15,270+366.2%加碼歷史
TXTTextron IncCOM19,180$162.1 萬<0.1%+4,330+29.2%加碼歷史
OECOrion S.A.COM214,970$162.9 萬<0.1%+81,740+61.4%加碼歷史
TBBKBancorp, Inc.COM21,810$163.3 萬<0.1%+6,080+38.7%加碼歷史
AGXArgan IncStock6,090$164.5 萬<0.1%+930+18.0%加碼歷史
PCHPotlatchdeltic CorpCOM40,708$165.9 萬<0.1%+6,200+18.0%加碼歷史
CRNCCerence Inc.COM133,910$166.9 萬<0.1%+133,910新進歷史
BLZEBackblaze, Inc.COM CL A180,346$167.4 萬<0.1%+103,531+134.8%加碼歷史
PRMBPrimo Brands CorpCLASS A COM SHS75,900$167.7 萬<0.1%−109,727−59.1%減碼歷史
LFSTLifeStance Health Group, Inc.COM305,590$168.1 萬<0.1%+305,590新進歷史
QSQuantumScape CorpCOM CL A136,510$168.2 萬<0.1%+136,510新進歷史
WORWorthington Enterprises, Inc.COM30,370$168.5 萬<0.1%+30,370新進歷史
TWSTTwist Bioscience CorpCOM60,301$169.7 萬<0.1%+8,507+16.4%加碼歷史
PSMTPricesmart IncCOM14,067$170.5 萬<0.1%+5,080+56.5%加碼歷史
XMTRXometry, Inc.CLASS A COM31,345$170.7 萬<0.1%−7,040−18.3%減碼歷史
WEAVWeave Communications, Inc.Stock256,467$171.3 萬<0.1%−18,670−6.8%減碼歷史
SEBSeaboard CorpCOM470$171.4 萬<0.1%00.0%不變歷史
PGRProgressive CorpStock6,956$171.8 萬<0.1%+6,956新進歷史
ARDTArdent Health, Inc.COM129,858$172.1 萬<0.1%+129,858新進歷史
INSPInspire Medical Systems, Inc.COM23,487$174.3 萬<0.1%+1,310+5.9%加碼歷史
ACTEnact Holdings, Inc.COM45,496$174.4 萬<0.1%+1,380+3.1%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A154,290$175.7 萬<0.1%+154,290新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS63,319$177.0 萬<0.1%+24,780+64.3%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