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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
KALUKaiser Aluminum CorpCOM PAR $0.0145,838$353.7 萬0.1%−4,102−8.2%減碼歷史
ZYMEZymeworks Inc.COM207,926$355.1 萬0.1%+89,822+76.1%加碼歷史
BZHBeazer Homes USA IncCOM NEW145,158$356.4 萬0.1%−12,840−8.1%減碼歷史
CPRICapri Holdings LtdSHS179,140$356.8 萬0.1%+179,140新進歷史
PARRPar Pacific Holdings, Inc.COM NEW100,932$357.5 萬0.1%−370,209−78.6%減碼歷史
RUNSunrun Inc.COM206,768$357.5 萬0.1%+144,518+232.2%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM167,886$357.9 萬0.1%−373,372−69.0%減碼歷史
CACICACI International IncCL A7,201$359.2 萬0.1%+4,710+189.1%加碼歷史
ENPHEnphase Energy, Inc.Stock101,540$359.4 萬0.1%+1,380+1.4%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1325,335$360.1 萬0.1%+131,810+68.1%加碼歷史
IRMDIradimed CorpCOM50,797$361.5 萬0.1%+23,710+87.5%加碼歷史
EWBCEast West Bancorp IncCOM34,009$362.0 萬0.1%−18,170−34.8%減碼歷史
AAAlcoa CorpStock110,221$362.5 萬0.1%+16,780+18.0%加碼歷史
GILDGilead Sciences, Inc.Stock32,704$363.0 萬0.1%−1,825−5.3%減碼歷史
BHFBrighthouse Financial, Inc.COM68,496$363.6 萬0.1%+48,890+249.4%加碼歷史
CNXCNX Resources CorpCOM113,310$364.0 萬0.1%+113,310新進歷史
HAFCHanmi Financial CorpCOM NEW148,155$365.8 萬0.1%−42,516−22.3%減碼歷史
TVTXTravere Therapeutics, Inc.COM153,648$367.2 萬0.1%+26,460+20.8%加碼歷史
EGBNEagle Bancorp IncCOM181,805$367.6 萬0.1%−53,785−22.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM8,030$368.3 萬0.1%−1,500−15.7%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM17,740$373.9 萬0.1%+9,060+104.4%加碼歷史
MUSAMurphy USA Inc.COM9,740$378.2 萬0.1%+9,740新進歷史
GMEGameStop Corp.Stock138,731$378.5 萬0.1%−21,080−13.2%減碼歷史
SHCSotera Health CoCOM242,300$381.1 萬0.1%+242,300新進歷史
JAMFJamf Holding Corp.COM356,457$381.4 萬0.1%+356,457新進歷史
CRBGCorebridge Financial, Inc.COM119,140$381.8 萬0.1%+119,140新進歷史
OLEDUniversal Display CorpCOM26,640$382.6 萬0.1%+4,060+18.0%加碼歷史
COGTCogent Biosciences, Inc.COM267,142$383.6 萬0.1%−596,924−69.1%減碼歷史
FLGFlagstar Bank, National AssociationStock334,329$386.1 萬0.1%+46,585+16.2%加碼歷史
GRBKGreen Brick Partners, Inc.COM52,377$386.9 萬0.1%−117−0.2%減碼歷史
DASHDoorDash, Inc.Stock14,225$386.9 萬0.1%−7,415−34.3%減碼歷史
CRCTCricut, Inc.COM CL A615,697$387.3 萬0.1%+480,364+354.9%加碼歷史
LUMNLumen Technologies, Inc.Stock636,564$389.6 萬0.1%−15,860−2.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM106,731$394.9 萬0.1%−17,445−14.0%減碼歷史
TEXTerex CorpStock77,000$395.0 萬0.1%+77,000新進歷史
FICOFair Isaac CorpCOM2,643$395.5 萬0.1%+109+4.3%加碼歷史
MRNAModerna, Inc.Stock153,330$396.1 萬0.1%+61,620+67.2%加碼歷史
KMPRKEMPER CorpCOM77,054$397.2 萬0.1%+14,820+23.8%加碼歷史
ZVRAZevra Therapeutics, Inc.COM NEW418,550$398.0 萬0.1%+418,550新進歷史
CDPCopt Defense PropertiesREIT137,462$399.5 萬0.1%−255,584−65.0%減碼歷史
CLSKCleanspark, Inc.COM NEW277,459$402.3 萬0.1%+40,466+17.1%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK383,019$402.9 萬0.1%+383,019新進歷史
PLTRPalantir Technologies Inc.Stock22,115$403.4 萬0.1%+19,791+851.6%加碼歷史
TPHTri Pointe Homes, Inc.COM118,779$403.5 萬0.1%−59,100−33.2%減碼歷史
FORForestar Group Inc.COM152,442$405.3 萬0.1%+9,450+6.6%加碼歷史
EMEEMCOR Group, Inc.Stock6,253$406.2 萬0.1%−15,710−71.5%減碼歷史
ORLYO Reilly Automotive IncStock37,728$406.7 萬0.1%+693+1.9%加碼歷史
ALKSAlkermes plc.SHS135,970$407.9 萬0.1%+20,700+18.0%加碼歷史
FCFSFirstCash Holdings, Inc.COM25,843$409.4 萬0.1%−21,121−45.0%減碼歷史
EQTEQT CorpStock75,230$409.5 萬0.1%+2,486+3.4%加碼歷史
EWEdwards Lifesciences CorpStock52,964$411.9 萬0.1%+47,334+840.7%加碼歷史
PLMRPalomar Holdings, Inc.Stock35,328$412.5 萬0.1%+5,310+17.7%加碼歷史
WRBYWarby Parker Inc.CL A COM150,050$413.8 萬0.1%+22,845+18.0%加碼歷史
SCSCScansource, Inc.COM95,047$418.1 萬0.1%+95,047新進歷史
MTRNMATERION CorpCOM34,870$421.3 萬0.1%+34,870新進歷史
METMetlife IncStock51,217$421.9 萬0.1%+46,219+924.7%加碼歷史
UGIUgi CorpStock126,900$422.1 萬0.1%+69,110+119.6%加碼歷史
XNCRXencor IncCOM360,462$422.8 萬0.1%+228,417+173.0%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A86,150$422.8 萬0.1%−13,580−13.6%減碼歷史
FOLDAmicus Therapeutics, Inc.COM537,433$423.5 萬0.1%−816,065−60.3%減碼歷史
QBTSD-Wave Quantum Inc.Stock172,110$425.3 萬0.1%+51,680+42.9%加碼歷史
AAMIAcadian Asset Management Inc.COM89,107$429.1 萬0.1%+19,890+28.7%加碼歷史
ARQTArcutis Biotherapeutics, Inc.COM229,392$432.4 萬0.1%+130,637+132.3%加碼歷史
COCOVita Coco Company, Inc.COM101,825$432.5 萬0.1%+72,945+252.6%加碼歷史
HIIHuntington Ingalls Industries, Inc.COM15,100$434.7 萬0.1%+15,100新進歷史
HALOHalozyme Therapeutics, Inc.COM59,310$435.0 萬0.1%+10,640+21.9%加碼歷史
PRTAProthena Corp Public Ltd CoSHS445,811$435.1 萬0.1%+397,661+825.9%加碼歷史
PRLBProto Labs IncCOM86,974$435.1 萬0.1%+4,450+5.4%加碼歷史
WEXWEX Inc.COM27,692$436.2 萬0.1%−12,469−31.0%減碼歷史
UPWKUpwork, IncCOM236,020$438.3 萬0.1%+187,300+384.4%加碼歷史
RLIRli CorpCOM67,663$441.3 萬0.1%+67,663新進歷史
BBWIBath & Body Works, Inc.COM171,834$442.6 萬0.1%−319,171−65.0%減碼歷史
MPMP Materials Corp.COM CL A66,050$443.0 萬0.1%+52,370+382.8%加碼歷史
HOUSAnywhere Real Estate Inc.COM421,006$445.8 萬0.1%+137,966+48.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock10,497$446.4 萬0.1%−1,150−9.9%減碼歷史
ABMAbm Industries IncCOM96,970$447.2 萬0.1%+14,760+18.0%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN440,295$447.8 萬0.1%+299,119+211.9%加碼歷史
WALWestern Alliance BancorporationCOM52,073$451.6 萬0.1%+14,050+37.0%加碼歷史
MGMMGM Resorts InternationalStock130,290$451.6 萬0.1%+130,290新進歷史
KLACKLA CorpCOM NEW4,191$452.0 萬0.1%+361+9.4%加碼歷史
EATBrinker International, IncStock36,109$457.4 萬0.1%+5,500+18.0%加碼歷史
PCTYPaylocity Holding CorpCOM29,330$467.1 萬0.1%−7,441−20.2%減碼歷史
SITMSITIME CorpCOM15,613$470.4 萬0.1%+5,060+47.9%加碼歷史
HLHecla Mining CoCOM389,512$471.3 萬0.1%+6,630+1.7%加碼歷史
SCIService Corp InternationalCOM56,670$471.6 萬0.1%+12,370+27.9%加碼歷史
QRVOQorvo, Inc.Stock52,330$476.6 萬0.1%+7,970+18.0%加碼歷史
ECHOEchoStar CORPCL A62,480$477.1 萬0.1%−70,440−53.0%減碼歷史
AXSAxis Capital Holdings LtdSHS49,874$477.8 萬0.1%+6,150+14.1%加碼歷史
OPENOpendoor Technologies Inc.COM599,652$477.9 萬0.1%+599,652新進歷史
ELSEquity Lifestyle Properties IncCOM78,976$479.4 萬0.1%+10,453+15.3%加碼歷史
CASHPathward Financial, Inc.COM64,895$480.3 萬0.1%−49,167−43.1%減碼歷史
MZTIMarzetti CoCOM27,830$480.9 萬0.1%+3,210+13.0%加碼歷史
RNGRingCentral, Inc.CL A170,779$484.0 萬0.1%+80,560+89.3%加碼歷史
SCHWSchwab Charles CorpStock50,726$484.3 萬0.1%−5,929−10.5%減碼歷史
CATYCathay General BancorpCOM100,976$484.8 萬0.1%+15,370+18.0%加碼歷史
PFSProvident Financial Services IncCOM252,822$487.4 萬0.1%−90,230−26.3%減碼歷史
ONTOnterris, Inc.COM179,188$492.1 萬0.1%+139,528+351.8%加碼歷史
ECGEverus Construction Group, Inc.Stock57,764$495.3 萬0.1%+39,025+208.3%加碼歷史
SPXCSPX Technologies, Inc.COM26,533$495.6 萬0.1%−1,330−4.8%減碼歷史
RPDRapid7, Inc.COM264,812$496.5 萬0.1%+150,760+132.2%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