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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
WABCWestamerica BancorporationCOM51,318$256.5 萬<0.1%+7,810+18.0%加碼歷史
ROLRollins IncCOM43,713$256.8 萬<0.1%−55,128−55.8%減碼歷史
SPTSprout Social, Inc.COM CL A199,848$258.2 萬<0.1%+33,626+20.2%加碼歷史
ELMEElme CommunitiesSH BEN INT153,180$258.3 萬<0.1%+23,320+18.0%加碼歷史
SONOSonos IncCOM163,810$258.8 萬<0.1%−129,330−44.1%減碼歷史
ICFIICF International, Inc.Stock28,010$259.9 萬<0.1%+3,830+15.8%加碼歷史
AGCOAGCO CorpCOM24,380$261.0 萬<0.1%+24,380新進歷史
WELLWelltower Inc.REIT14,731$262.4 萬<0.1%+14,731新進歷史
RWTRedwood Trust IncCOM453,950$262.8 萬<0.1%+172,840+61.5%加碼歷史
MCBMetropolitan Bank Holding Corp.COM35,274$263.9 萬<0.1%+10,254+41.0%加碼歷史
CWHCamping World Holdings, Inc.CL A167,200$264.0 萬<0.1%+167,200新進歷史
STRLSterling Infrastructure, Inc.COM7,782$264.3 萬<0.1%+1,740+28.8%加碼歷史
FLNCFluence Energy, Inc.COM CL A245,249$264.9 萬<0.1%+245,249新進歷史
CLFCleveland-Cliffs Inc.COM218,070$266.0 萬<0.1%+199,490+1,073.7%加碼歷史
IOSPInnospec Inc.COM34,728$268.0 萬<0.1%+4,180+13.7%加碼歷史
BANDBandwidth Inc.COM CL A160,977$268.3 萬<0.1%+103,207+178.7%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW103,747$268.4 萬<0.1%−77,218−42.7%減碼歷史
VMEOVimeo, Inc.COMMON STOCK346,765$268.7 萬<0.1%+346,765新進歷史
SHAKShake Shack Inc.CL A28,746$269.1 萬<0.1%+17,150+147.9%加碼歷史
CRAICra International, Inc.COM13,006$271.2 萬<0.1%+8,396+182.1%加碼歷史
MCRIMonarch Casino & Resort IncCOM25,824$273.3 萬<0.1%+15,830+158.4%加碼歷史
SNCYSun Country Airlines Holdings, LLCCOM232,263$274.3 萬<0.1%+17,712+8.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW226,886$275.4 萬<0.1%−304,028−57.3%減碼歷史
VREXVarex Imaging CorpCOM222,565$276.0 萬<0.1%+130,406+141.5%加碼歷史
UNMUnum GroupStock35,521$276.3 萬<0.1%+17,090+92.7%加碼歷史
LMNDLemonade, Inc.Stock51,664$276.6 萬<0.1%+35,762+224.9%加碼歷史
SLNOSoleno Therapeutics IncCOM41,040$277.4 萬<0.1%+41,040新進歷史
BRZEBraze, Inc.Stock97,860$278.3 萬<0.1%+14,400+17.3%加碼歷史
AMTAmerican Tower CorpREIT14,479$278.5 萬<0.1%+11,069+324.6%加碼歷史
AVDLAvadel Pharmaceuticals PLCStock182,590$278.8 萬<0.1%+182,590新進歷史
QLYSQualys, Inc.COM21,166$280.1 萬<0.1%−59,732−73.8%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM81,310$280.4 萬<0.1%−21,180−20.7%減碼歷史
GKOSGLAUKOS CorpCOM34,441$280.9 萬<0.1%+29,540+602.7%加碼歷史
KBRKBR, Inc.COM59,712$282.4 萬<0.1%+21,350+55.7%加碼歷史
GTLBGitlab Inc.CLASS A COM62,870$283.4 萬<0.1%+57,780+1,135.2%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM88,018$283.6 萬<0.1%+3,753+4.5%加碼歷史
GESGuess IncCOM170,113$284.3 萬<0.1%+33,550+24.6%加碼歷史
NTNXNutanix, Inc.Stock38,298$284.9 萬<0.1%−1,835−4.6%減碼歷史
AWRAmerican States Water CoCOM39,250$287.8 萬<0.1%+31,850+430.4%加碼歷史
FROGJFrog LtdStock60,860$288.1 萬<0.1%+39,320+182.5%加碼歷史
CYTKCytokinetics IncCOM NEW52,460$288.3 萬<0.1%−7,930−13.1%減碼歷史
OTISOtis Worldwide CorpStock31,565$288.6 萬<0.1%+27,645+705.2%加碼歷史
BENFranklin Templeton IncCOM125,040$289.2 萬<0.1%+125,040新進歷史
TBPHTheravance Biopharma, Inc.COM199,705$291.6 萬<0.1%+199,705新進歷史
SAHSonic Automotive IncCL A38,407$292.2 萬<0.1%+5,561+16.9%加碼歷史
MCYMercury General CorpCOM34,495$292.4 萬<0.1%−60,030−63.5%減碼歷史
TTMITTM Technologies IncCOM50,899$293.2 萬<0.1%−4,350−7.9%減碼歷史
IEIvanhoe Electric Inc.COM233,888$293.5 萬<0.1%−14,410−5.8%減碼歷史
NNINelnet IncCL A23,434$293.8 萬<0.1%+1,170+5.3%加碼歷史
OMFOneMain Holdings, Inc.COM52,335$295.5 萬<0.1%+7,970+18.0%加碼歷史
THGHanover Insurance Group, Inc.COM16,300$296.1 萬<0.1%+2,480+17.9%加碼歷史
PAHCPhibro Animal Health CorpCL A COM73,268$296.4 萬<0.1%−24,454−25.0%減碼歷史
TGTXTG Therapeutics, Inc.COM82,371$297.6 萬<0.1%+14,290+21.0%加碼歷史
TMDXTransMedics Group, Inc.COM26,924$302.1 萬0.1%+13,740+104.2%加碼歷史
CSGSCSG Systems International IncCOM46,990$302.5 萬0.1%+4,150+9.7%加碼歷史
CRSRCorsair Gaming, Inc.COM339,222$302.6 萬0.1%+59,408+21.2%加碼歷史
TXRHTexas Roadhouse, Inc.COM18,212$302.6 萬0.1%−230−1.2%減碼歷史
ACLSAxcelis Technologies IncStock31,110$303.8 萬0.1%+14,010+81.9%加碼歷史
ARRYArray Technologies, Inc.COM SHS372,899$303.9 萬0.1%+69,519+22.9%加碼歷史
PGCPeapack Gladstone Financial CorpCOM110,179$304.1 萬0.1%+58,135+111.7%加碼歷史
BFHBread Financial Holdings, Inc.COM54,835$305.8 萬0.1%−38,288−41.1%減碼歷史
PSAPublic StorageCOM10,656$307.8 萬0.1%+1,090+11.4%加碼歷史
DJTTrump Media & Technology Group Corp.Stock187,609$308.1 萬0.1%+81,056+76.1%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG105,550$311.7 萬0.1%+14,120+15.4%加碼歷史
ESRTEmpire State Realty Trust, Inc.CL A407,141$311.9 萬0.1%−216,190−34.7%減碼歷史
UDMYUdemy, Inc.COM445,303$312.2 萬0.1%−95,231−17.6%減碼歷史
MAXMediaAlpha, Inc.CL A275,387$313.4 萬0.1%+46,609+20.4%加碼歷史
APLDApplied Digital Corp.COM NEW137,210$314.8 萬0.1%+137,210新進歷史
FOXFFox Factory Holding CorpCOM129,920$315.6 萬0.1%−57,323−30.6%減碼歷史
SMTCSemtech CorpStock44,203$315.8 萬0.1%−680−1.5%減碼歷史
CALMCal-Maine Foods IncCOM NEW33,811$318.2 萬0.1%−8,220−19.6%減碼歷史
ACHRArcher Aviation Inc.Stock333,400$319.4 萬0.1%+87,090+35.4%加碼歷史
TDSTelephone & Data Systems IncCOM NEW81,631$320.3 萬0.1%−53,444−39.6%減碼歷史
CXWCoreCivic, Inc.COM157,889$321.3 萬0.1%−177,046−52.9%減碼歷史
CLHClean Harbors IncCOM13,966$324.3 萬0.1%+2,130+18.0%加碼歷史
OWLBlue Owl Capital Inc.COM CL A191,730$324.6 萬0.1%−18,150−8.6%減碼歷史
EIXEdison InternationalStock58,936$325.8 萬0.1%+5,910+11.1%加碼歷史
DKDelek US Holdings, Inc.COM101,266$326.8 萬0.1%+87,636+643.0%加碼歷史
MOG.AMoog Inc.CL A15,760$327.3 萬0.1%+2,400+18.0%加碼歷史
AURAurora Innovation, Inc.CLASS A COM613,538$330.7 萬0.1%+85,370+16.2%加碼歷史
HOMBHome Bancshares IncCOM116,885$330.8 萬0.1%+17,800+18.0%加碼歷史
TILEInterface IncCOM114,323$330.9 萬0.1%+16,720+17.1%加碼歷史
SYNASYNAPTICS IncStock48,470$331.2 萬0.1%+29,170+151.1%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM26,620$331.4 萬0.1%−36,008−57.5%減碼歷史
ATKRAtkore Inc.COM53,054$332.9 萬0.1%+7,540+16.6%加碼歷史
VBTXVeritex Holdings, Inc.COM99,486$333.6 萬0.1%+12,880+14.9%加碼歷史
CARGCarGurus, Inc.COM CL A90,244$336.0 萬0.1%+4,610+5.4%加碼歷史
VVisa Inc.Stock9,865$336.8 萬0.1%+122+1.3%加碼歷史
FLEXFlex Ltd.Stock58,375$338.4 萬0.1%−139,770−70.5%減碼歷史
HWCHancock Whitney CorpCOM54,355$340.3 萬0.1%−15,040−21.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM38,760$340.4 萬0.1%−22,770−37.0%減碼歷史
PCGPG&E CorpStock226,096$341.0 萬0.1%+32,065+16.5%加碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM285,619$342.5 萬0.1%+66,802+30.5%加碼歷史
OSOneStream, Inc.CL A186,340$343.4 萬0.1%+126,720+212.5%加碼歷史
NTCTNetscout Systems IncCOM133,440$344.7 萬0.1%−81,010−37.8%減碼歷史
URBNUrban Outfitters IncCOM48,294$345.0 萬0.1%−54,838−53.2%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT787,062$347.1 萬0.1%+212,700+37.0%加碼歷史
AMPLAmplitude, Inc.Stock324,929$348.3 萬0.1%+142,489+78.1%加碼歷史
UPBDUpbound Group, Inc.COM149,380$353.0 萬0.1%+69,460+86.9%加碼歷史
BOOTBoot Barn Holdings, Inc.COM21,340$353.6 萬0.1%+15,940+295.2%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