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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
OMCLOmnicell, Inc.COM163,342$497.4 萬0.1%−80,882−33.1%減碼歷史
CHDNChurchill Downs IncCOM51,290$497.6 萬0.1%+16,540+47.6%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW428,169$501.0 萬0.1%−34,580−7.5%減碼歷史
AIRAar CorpStock56,149$503.5 萬0.1%−65,596−53.9%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM169,610$504.8 萬0.1%+15,230+9.9%加碼歷史
MTHMeritage Homes CORPCOM69,790$505.5 萬0.1%+59,230+560.9%加碼歷史
ENVAEnova International, Inc.COM44,469$511.8 萬0.1%+12,620+39.6%加碼歷史
PIImpinj IncCOM28,403$513.4 萬0.1%+1,091+4.0%加碼歷史
UTHRUnited Therapeutics CorpCOM12,351$517.8 萬0.1%+6,731+119.8%加碼歷史
ATRCAtriCure, Inc.COM147,038$518.3 萬0.1%+90,969+162.2%加碼歷史
NRIXNurix Therapeutics, Inc.COM563,837$521.0 萬0.1%+449,338+392.4%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A581,243$523.1 萬0.1%+242,063+71.4%加碼歷史
ABNBAirbnb, Inc.Stock43,131$523.7 萬0.1%+19,172+80.0%加碼歷史
VRNSVaronis Systems IncCOM91,358$525.0 萬0.1%+51,740+130.6%加碼歷史
ANFAbercrombie & Fitch CoCL A61,469$525.9 萬0.1%−58,913−48.9%減碼歷史
SWKSSkyworks Solutions, Inc.Stock68,430$526.8 萬0.1%+23,390+51.9%加碼歷史
HIMSHims & Hers Health, Inc.Stock93,090$528.0 萬0.1%−4,060−4.2%減碼歷史
CCitigroup IncStock52,257$530.4 萬0.1%−6,221−10.6%減碼歷史
AMTMAmentum Holdings, Inc.COM221,610$530.8 萬0.1%+197,730+828.0%加碼歷史
PODDInsulet CorpStock17,199$531.0 萬0.1%+7,780+82.6%加碼歷史
GICGlobal Industrial CoCOM145,320$532.9 萬0.1%+145,320新進歷史
NAGENiagen Bioscience, Inc.COM NEW571,562$533.3 萬0.1%+446,832+358.2%加碼歷史
AXSMAxsome Therapeutics, Inc.COM44,150$536.2 萬0.1%+6,720+18.0%加碼歷史
SMSM Energy CoCOM214,936$536.7 萬0.1%+26,478+14.0%加碼歷史
FOXFox CorpCL B COM93,898$537.9 萬0.1%−3,993−4.1%減碼歷史
CTASCintas CorpStock26,299$539.8 萬0.1%−2,660−9.2%減碼歷史
PNWPinnacle West Capital CorpCOM60,212$539.9 萬0.1%+6,440+12.0%加碼歷史
GPREGreen Plains Inc.COM615,230$540.8 萬0.1%+308,000+100.3%加碼歷史
PLXSPlexus CorpCOM37,396$541.1 萬0.1%+3,050+8.9%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM713,088$541.2 萬0.1%−289,722−28.9%減碼歷史
RUSHARush Enterprises IncCL A101,266$541.5 萬0.1%−150,687−59.8%減碼歷史
OPLNOPENLANE, Inc.COM189,800$546.2 萬0.1%+189,800新進歷史
FRFirst Industrial Realty Trust IncCOM106,349$547.4 萬0.1%−2,370−2.2%減碼歷史
JOEST JOE CoCOM110,839$548.4 萬0.1%+7,150+6.9%加碼歷史
ETSYEtsy IncCOM84,753$562.7 萬0.1%+12,900+18.0%加碼歷史
ASBAssociated Banc-CorpCOM220,703$567.4 萬0.1%+33,600+18.0%加碼歷史
BRK.BBerkshire Hathaway IncStock11,359$571.1 萬0.1%+133+1.2%加碼歷史
VTOLBristow Group Inc.COM158,498$571.9 萬0.1%+106,514+204.9%加碼歷史
OGNOrganon & Co.Stock535,960$572.4 萬0.1%+355,560+197.1%加碼歷史
LNCLincoln National CorpCOM142,339$574.1 萬0.1%−7,950−5.3%減碼歷史
DDOGDatadog, Inc.CL A COM40,322$574.2 萬0.1%+6,991+21.0%加碼歷史
CFLTConfluent, Inc.CLASS A COM290,822$575.8 萬0.1%+157,030+117.4%加碼歷史
LMATLemaitre Vascular IncCOM66,268$579.9 萬0.1%+51,744+356.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS235,786$580.7 萬0.1%+80,920+52.3%加碼歷史
NSSCNapco Security Technologies, IncStock135,235$580.8 萬0.1%−66,767−33.1%減碼歷史
IESCIES Holdings, Inc.COM14,720$585.3 萬0.1%+2,026+16.0%加碼歷史
RBLXRoblox CorpStock42,326$586.3 萬0.1%−94−0.2%減碼歷史
UNFUnifirst CorpCOM35,076$586.4 萬0.1%+9,369+36.4%加碼歷史
DANDANA IncCOM293,192$587.6 萬0.1%−225,109−43.4%減碼歷史
XPOXPO, Inc.COM45,708$590.9 萬0.1%+290+0.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$596.2 萬0.1%+2,250+4.0%加碼歷史
SAMBoston Beer Co IncCL A28,205$596.3 萬0.1%+13,935+97.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM114,863$596.6 萬0.1%+50,110+77.4%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW26,588$597.1 萬0.1%−89−0.3%減碼歷史
DCHDauch CorpCOM995,453$598.3 萬0.1%+151,560+18.0%加碼歷史
SMPLSimply Good Foods CoCOM243,470$604.3 萬0.1%+218,530+876.2%加碼歷史
GNWGenworth Financial IncCOM SHS681,355$606.4 萬0.1%+103,740+18.0%加碼歷史
TLNTalen Energy CorpCOM14,260$606.6 萬0.1%+12,140+572.6%加碼歷史
CORTCorcept Therapeutics IncCOM73,068$607.3 萬0.1%+31,580+76.1%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A153,700$607.3 萬0.1%−16,310−9.6%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A337,810$608.7 萬0.1%−70,457−17.3%減碼歷史
ENSEnerSysCOM54,000$610.0 萬0.1%+18,700+53.0%加碼歷史
SIBNSI-BONE, Inc.COM415,194$611.2 萬0.1%+212,175+104.5%加碼歷史
PCVXVaxcyte, Inc.COM172,149$620.1 萬0.1%+22,570+15.1%加碼歷史
GERNGeron CorpCOM4,527,741$620.3 萬0.1%+79,141+1.8%加碼歷史
GXOGXO Logistics, Inc.Stock117,300$620.4 萬0.1%+103,900+775.4%加碼歷史
CIENCiena CorpCOM NEW42,630$621.0 萬0.1%+42,630新進歷史
BFAMBright Horizons Family Solutions Inc.COM57,304$622.1 萬0.1%+23,173+67.9%加碼歷史
ARLOArlo Technologies, Inc.COM367,394$622.7 萬0.1%+72,901+24.8%加碼歷史
MNSTMonster Beverage CorpCOM92,711$624.0 萬0.1%+6,003+6.9%加碼歷史
LPGDorian LPG Ltd.SHS USD209,857$625.4 萬0.1%+129,387+160.8%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A162,425$627.0 萬0.1%+83,000+104.5%加碼歷史
SESea LtdSPONSORD ADS35,081$627.0 萬0.1%−301−0.9%減碼歷史
VTRSViatris IncStock637,700$631.3 萬0.1%+637,700新進歷史
TNETTrinet Group, Inc.COM95,055$635.8 萬0.1%+30,970+48.3%加碼歷史
BMYBristol Myers Squibb CoStock141,139$636.5 萬0.1%+141,139新進歷史
TENBTenable Holdings, Inc.COM218,384$636.8 萬0.1%+33,250+18.0%加碼歷史
IIINInsteel Industries IncCOM166,514$638.4 萬0.1%+130,354+360.5%加碼歷史
PFEPfizer IncStock250,705$638.8 萬0.1%+1,526+0.6%加碼歷史
USFDUS Foods Holding Corp.COM83,433$639.3 萬0.1%−66,373−44.3%減碼歷史
SANMSanmina CorpCOM55,620$640.2 萬0.1%−73,851−57.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW231,902$643.8 萬0.1%+10,920+4.9%加碼歷史
CWKCushman & Wakefield Ltd.SHS408,037$649.6 萬0.1%−169,298−29.3%減碼歷史
DYNDyne Therapeutics, Inc.COM515,132$651.6 萬0.1%−43,764−7.8%減碼歷史
JLLJones Lang Lasalle IncCOM21,853$651.8 萬0.1%−5,450−20.0%減碼歷史
BABoeing CoStock30,214$652.1 萬0.1%+28,897+2,194.2%加碼歷史
CNOCNO Financial Group, Inc.COM164,898$652.2 萬0.1%−36,060−17.9%減碼歷史
RIOTRiot Platforms, Inc.COM342,916$652.6 萬0.1%+54,996+19.1%加碼歷史
MELIMercadolibre IncCOM2,795$653.2 萬0.1%+298+11.9%加碼歷史
MGRCMcGrath RentcorpCOM55,817$654.7 萬0.1%+8,500+18.0%加碼歷史
TTWOTake Two Interactive Software IncCOM25,394$656.1 萬0.1%+25,394新進歷史
GRMNGarmin LtdSHS26,738$658.3 萬0.1%+4,236+18.8%加碼歷史
MYGNMyriad Genetics IncCOM913,065$660.1 萬0.1%+913,065新進歷史
DEIDouglas Emmett IncCOM426,507$664.1 萬0.1%−773,695−64.5%減碼歷史
FORMFormfactor IncCOM182,371$664.2 萬0.1%+172,541+1,755.2%加碼歷史
KMXCarMax IncCOM148,240$665.2 萬0.1%+8,148+5.8%加碼歷史
QXOQXO, Inc.COM NEW349,090$665.4 萬0.1%+52,195+17.6%加碼歷史
MOAltria Group, Inc.Stock100,804$665.9 萬0.1%−1,744−1.7%減碼歷史
TKOTKO Group Holdings, Inc.CL A33,152$669.5 萬0.1%+15,200+84.7%加碼歷史
GEVGE Vernova Inc.Stock10,890$669.6 萬0.1%−2,621−19.4%減碼歷史

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