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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
HLITHarmonic Inc.COM174,220$177.4 萬<0.1%+19,660+12.7%加碼歷史
ADSKAutodesk, Inc.COM5,600$177.9 萬<0.1%+540+10.7%加碼歷史
EHABEnhabit, Inc.COM222,609$178.3 萬<0.1%+204,529+1,131.2%加碼歷史
LQDTLiquidity Services IncCOM65,127$178.6 萬<0.1%+53,247+448.2%加碼歷史
MLYSMineralys Therapeutics, Inc.COM47,500$180.1 萬<0.1%+47,500新進歷史
GOLDGold.com, Inc.COM70,684$182.9 萬<0.1%+20,590+41.1%加碼歷史
DKNGDraftKings Inc.Stock48,931$183.0 萬<0.1%+41,335+544.2%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK78,842$183.5 萬<0.1%+12,000+18.0%加碼歷史
AXTAAxalta Coating Systems Ltd.COM64,173$183.7 萬<0.1%−15,140−19.1%減碼歷史
FHIFederated Hermes, Inc.CL B35,402$183.8 萬<0.1%−41,210−53.8%減碼歷史
UNFIUnited Natural Foods IncCOM49,290$185.4 萬<0.1%−192,962−79.7%減碼歷史
UTIUniversal Technical Institute IncCOM57,055$185.7 萬<0.1%−218,539−79.3%減碼歷史
STKLSunOpta Inc.COM318,694$186.8 萬<0.1%+267,726+525.3%加碼歷史
LAZLazard, Inc.COM35,390$186.8 萬<0.1%+35,390新進歷史
LEUCentrus Energy CorpStock6,113$189.5 萬<0.1%−31,467−83.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A153,890$189.9 萬<0.1%−135,044−46.7%減碼歷史
EXPEagle Materials IncCOM8,220$191.6 萬<0.1%+8,220新進歷史
SDRLSEADRILL LtdCOM63,460$191.7 萬<0.1%+63,460新進歷史
EVREvercore Inc.CLASS A5,759$194.3 萬<0.1%−5,200−47.4%減碼歷史
MRCMRC Global Inc.COM137,170$197.8 萬<0.1%+88,370+181.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock15,420$198.0 萬<0.1%+8,060+109.5%加碼歷史
QUBTQuantum Computing Inc.COM108,350$199.5 萬<0.1%+59,220+120.5%加碼歷史
COLLCollegium Pharmaceutical, IncCOM57,010$199.5 萬<0.1%+57,010新進歷史
ALITAlight, Inc. / DelawareCOM CL A613,990$200.2 萬<0.1%+613,990新進歷史
ARCBArcbest CorpCOM28,847$201.6 萬<0.1%+930+3.3%加碼歷史
MPTMedical Properties Trust IncCOM398,210$201.9 萬<0.1%+334,210+522.2%加碼歷史
ABBVAbbVie Inc.Stock8,748$202.6 萬<0.1%+16+0.2%加碼歷史
PDPagerDuty, Inc.COM122,679$202.7 萬<0.1%−418,101−77.3%減碼歷史
CRICarters IncCOM72,330$204.1 萬<0.1%+25,030+52.9%加碼歷史
NENoble Corp plcORD SHS A72,270$204.4 萬<0.1%+62,300+624.9%加碼歷史
MTCHMatch Group, Inc.COM57,870$204.4 萬<0.1%+8,810+18.0%加碼歷史
BHVNBiohaven Ltd.COM136,290$204.6 萬<0.1%+20,750+18.0%加碼歷史
RAMPLiveRamp Holdings, Inc.COM75,605$205.2 萬<0.1%−276,190−78.5%減碼歷史
CLNEClean Energy Fuels Corp.COM800,849$206.6 萬<0.1%+728,509+1,007.1%加碼歷史
ARVNArvinas, Inc.COM243,326$207.3 萬<0.1%−649,615−72.8%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH30,332$207.9 萬<0.1%−1,085−3.5%減碼歷史
HOVHovnanian Enterprises IncCL A NEW16,334$209.9 萬<0.1%+1,759+12.1%加碼歷史
XOMExxonMobil Holdings CorpCOM18,696$210.8 萬<0.1%−49,821−72.7%減碼歷史
ALGNAlign Technology IncCOM16,846$210.9 萬<0.1%−6,330−27.3%減碼歷史
CRCrane CoCOMMON STOCK11,497$211.7 萬<0.1%+3,630+46.1%加碼歷史
USNAUsana Health Sciences IncCOM76,862$211.8 萬<0.1%+10,012+15.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM26,542$211.9 萬<0.1%−827−3.0%減碼歷史
AAOIApplied Optoelectronics, Inc.COM81,757$212.0 萬<0.1%+81,757新進歷史
iShares Russell 2000 ETF464287655ETF8,798$212.9 萬<0.1%−647−6.9%減碼–
CCOICogent Communications Holdings, Inc.COM NEW55,520$212.9 萬<0.1%+18,530+50.1%加碼歷史
RLAYRelay Therapeutics, Inc.COM408,840$213.4 萬<0.1%−593,176−59.2%減碼歷史
ADTNADTRAN Holdings, Inc.COM228,160$214.0 萬<0.1%+70,510+44.7%加碼歷史
RELYRemitly Global, Inc.COM131,662$214.6 萬<0.1%+16,365+14.2%加碼歷史
CIMChimera Investment CorpCOM SHS162,764$215.2 萬<0.1%+43,510+36.5%加碼歷史
JANXJanux Therapeutics, Inc.COM88,217$215.6 萬<0.1%−4,265−4.6%減碼歷史
GTLSChart Industries IncCOM10,790$216.0 萬<0.1%+10,790新進歷史
CARTMaplebear Inc.COM58,868$216.4 萬<0.1%−55,001−48.3%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW23,730$216.8 萬<0.1%+23,730新進歷史
Aris Water Solutions, Inc.04041L106CLASS A COM88,042$217.1 萬<0.1%+17,357+24.6%加碼–
HSIIHeidrick & Struggles International IncCOM43,665$217.3 萬<0.1%+4,550+11.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW319,724$217.4 萬<0.1%+205,514+179.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM40,210$217.8 萬<0.1%+336+0.8%加碼歷史
XENEXenon Pharmaceuticals Inc.COM54,255$217.8 萬<0.1%−48,090−47.0%減碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM112,220$221.1 萬<0.1%−266,151−70.3%減碼歷史
BANFBancfirst CorpCOM17,659$223.3 萬<0.1%+2,690+18.0%加碼歷史
AIPArteris, Inc.COM222,754$225.0 萬<0.1%+222,754新進歷史
SMRNuscale Power CorpCL A COM62,530$225.1 萬<0.1%+14,620+30.5%加碼歷史
KGSKodiak Gas Services, Inc.COM60,930$225.3 萬<0.1%−332,253−84.5%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A1,084,217$226.6 萬<0.1%+146,170+15.6%加碼歷史
PHINPhinia Inc.COMMON STOCK39,798$228.8 萬<0.1%+6,060+18.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM17,818$229.5 萬<0.1%+1,240+7.5%加碼歷史
ACMRACM Research, Inc.Stock58,794$230.1 萬<0.1%−177,768−75.1%減碼歷史
BMOBank of MontrealCOM17,671$230.1 萬<0.1%−626−3.4%減碼歷史
PDFSPDF Solutions IncCOM89,292$230.6 萬<0.1%−15,428−14.7%減碼歷史
WGSGeneDx Holdings Corp.COM CL A21,432$230.9 萬<0.1%−22,148−50.8%減碼歷史
MAMastercard IncStock4,069$231.4 萬<0.1%+249+6.5%加碼歷史
ALEAllete IncCOM NEW34,940$232.0 萬<0.1%00.0%不變歷史
ACVAACV Auctions Inc.COM CL A234,734$232.6 萬<0.1%+99,490+73.6%加碼歷史
TTITetra Technologies IncCOM405,499$233.2 萬<0.1%+405,499新進歷史
HURNHuron Consulting Group Inc.Stock16,000$234.8 萬<0.1%+10,880+212.5%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS591,885$236.2 萬<0.1%+591,885新進歷史
ASLEAerSale CorpCOM290,748$238.1 萬<0.1%+231,918+394.2%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A110,144$238.6 萬<0.1%+95,556+655.0%加碼歷史
ASTEAstec Industries IncCOM49,594$238.7 萬<0.1%−34,080−40.7%減碼歷史
VISNVistance Networks, Inc.COM154,625$239.4 萬<0.1%−4,260−2.7%減碼歷史
DCODucommun IncCOM25,009$240.4 萬<0.1%+4,050+19.3%加碼歷史
ALKAlaska Air Group, Inc.COM48,521$241.5 萬<0.1%+540+1.1%加碼歷史
PBProsperity Bancshares IncCOM36,519$242.3 萬<0.1%+5,560+18.0%加碼歷史
SSentinelOne, Inc.CL A138,056$243.1 萬<0.1%+43,470+46.0%加碼歷史
PAYPaymentus Holdings, Inc.Stock79,773$244.1 萬<0.1%+68,570+612.1%加碼歷史
AVAVAeroVironment IncCOM7,760$244.4 萬<0.1%+7,760新進歷史
MATVMativ Holdings, Inc.COM216,705$245.1 萬<0.1%+216,705新進歷史
ACHCAcadia Healthcare Company, Inc.COM99,200$245.6 萬<0.1%+36,330+57.8%加碼歷史
NPKNational Presto Industries IncCOM22,108$247.9 萬<0.1%+660+3.1%加碼歷史
PROPROS Holdings, Inc.COM108,372$248.3 萬<0.1%−154,260−58.7%減碼歷史
APLSApellis Pharmaceuticals, Inc.COM109,733$248.3 萬<0.1%−44,380−28.8%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM29,860$248.9 萬<0.1%−22,550−43.0%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG33,779$249.7 萬<0.1%+29,692+726.5%加碼歷史
HBIHanesbrands Inc.COM382,827$252.3 萬<0.1%+382,827新進歷史
TLSTelos CorpCOM368,903$252.3 萬<0.1%+368,903新進歷史
SOUNSoundhound AI, Inc.CLASS A COM158,080$254.2 萬<0.1%+158,080新進歷史
CODICompass Diversified HoldingsSH BEN INT385,200$255.0 萬<0.1%+190,730+98.1%加碼歷史
POWLPowell Industries IncStock8,384$255.6 萬<0.1%−14,807−63.8%減碼歷史
CIFRCipher Digital Inc.COM203,010$255.6 萬<0.1%+203,010新進歷史
ANABAnaptysbio, IncCOM83,767$256.5 萬<0.1%+83,767新進歷史

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