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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
BACBank of America CorpStock130,036$670.9 萬0.1%−10.0%減碼歷史
TNLTravel & Leisure Co.COM112,867$671.4 萬0.1%+12,390+12.3%加碼歷史
TXG10x Genomics, Inc.CL A COM574,440$671.5 萬0.1%−705,428−55.1%減碼歷史
EQHEquitable Holdings, Inc.COM132,308$671.9 萬0.1%−50,890−27.8%減碼歷史
SRPTSarepta Therapeutics, Inc.COM351,984$678.3 萬0.1%+202,074+134.8%加碼歷史
SKYWSkywest IncCOM67,529$679.5 萬0.1%−115,675−63.1%減碼歷史
HGHamilton Insurance Group, Ltd.CL B274,286$680.2 萬0.1%+73,610+36.7%加碼歷史
MARAMARA Holdings, Inc.COM372,597$680.4 萬0.1%+54,971+17.3%加碼歷史
HUNHuntsman CORPCOM762,596$684.8 萬0.1%−122,380−13.8%減碼歷史
CNMCore & Main, Inc.CL A127,288$685.2 萬0.1%−56,471−30.7%減碼歷史
TROXTronox Holdings plcSHS1,712,187$688.3 萬0.1%+552,845+47.7%加碼歷史
VOYAVoya Financial, Inc.COM92,026$688.4 萬0.1%+14,010+18.0%加碼歷史
IDCCInterDigital, Inc.COM20,130$694.9 萬0.1%+6,710+50.0%加碼歷史
REZIResideo Technologies, Inc.Stock161,130$695.8 萬0.1%+52,180+47.9%加碼歷史
GMGeneral Motors CoCOM114,210$696.3 萬0.1%+441+0.4%加碼歷史
ADBEAdobe Inc.Stock19,744$696.5 萬0.1%+19,744新進歷史
VACMarriott Vacations Worldwide CorpCOM105,332$701.1 萬0.1%+31,770+43.2%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock548,856$702.5 萬0.1%+247,684+82.2%加碼歷史
FRSHFreshworks Inc.Stock597,526$703.3 萬0.1%−11,032−1.8%減碼歷史
VRRMVerra Mobility CorpCL A COM STK285,442$705.0 萬0.1%−113,709−28.5%減碼歷史
RNRRenaissancere Holdings LtdCOM27,800$705.9 萬0.1%+12,540+82.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW15,815$707.3 萬0.1%+3,010+23.5%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK237,660$708.0 萬0.1%+149,350+169.1%加碼歷史
NEUNewmarket CorpCOM8,550$708.1 萬0.1%+3,670+75.2%加碼歷史
OIO-I Glass, Inc.COM546,978$709.4 萬0.1%+389,578+247.5%加碼歷史
WINGWingstop Inc.COM28,277$711.7 萬0.1%+5,817+25.9%加碼歷史
SNXTD Synnex CorpCOM43,600$714.0 萬0.1%+43,600新進歷史
COHRCoherent Corp.COM66,356$714.8 萬0.1%−10,710−13.9%減碼歷史
TJXTJX Companies IncStock49,761$719.2 萬0.1%+49,761新進歷史
HESMHess Midstream LPCL A SHS211,238$729.8 萬0.1%+32,535+18.2%加碼歷史
SAROStandardAero, Inc.COM268,250$732.1 萬0.1%+111,459+71.1%加碼歷史
RRRRed Rock Resorts, Inc.CL A120,240$734.2 萬0.1%+120,240新進歷史
HRMYHarmony Biosciences Holdings, Inc.COM268,608$740.3 萬0.1%−880−0.3%減碼歷史
BKHBlack Hills CorpCOM120,604$742.8 萬0.1%+85,840+246.9%加碼歷史
LWLamb Weston Holdings, Inc.Stock128,013$743.5 萬0.1%−40,356−24.0%減碼歷史
MRKMerck & Co., Inc.Stock88,715$744.6 萬0.1%+968+1.1%加碼歷史
BKNGBooking Holdings Inc.Stock1,381$745.6 萬0.1%+42+3.1%加碼歷史
CGNXCognex CorpCOM165,337$749.0 萬0.1%+69,950+73.3%加碼歷史
GHGuardant Health, Inc.COM120,114$750.5 萬0.1%+75,474+169.1%加碼歷史
KLICKulicke & Soffa Industries IncCOM184,700$750.6 萬0.1%+110,210+148.0%加碼歷史
SAFESafehold Inc.COM486,386$753.4 萬0.1%+281,478+137.4%加碼歷史
KRGKite Realty Group TrustCOM NEW339,641$757.4 萬0.1%−299,904−46.9%減碼歷史
MWAMueller Water Products, Inc.COM SER A296,913$757.7 萬0.1%−221,821−42.8%減碼歷史
JPMJPMorgan Chase & CoStock24,118$760.8 萬0.1%+6,883+39.9%加碼歷史
SCLStepan CoCOM160,874$767.4 萬0.1%+108,826+209.1%加碼歷史
PRIPrimerica, Inc.Stock27,721$769.5 萬0.1%+3,990+16.8%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C121,883$774.4 萬0.1%+41,225+51.1%加碼歷史
PMPhilip Morris International Inc.Stock47,788$775.1 萬0.1%+3,017+6.7%加碼歷史
COMPCompass, Inc.CL A966,471$776.1 萬0.1%−908,775−48.5%減碼歷史
RVMDRevolution Medicines, Inc.COM166,315$776.7 萬0.1%+97,332+141.1%加碼歷史
PFGCPerformance Food Group CoCOM74,677$776.9 萬0.1%−14,090−15.9%減碼歷史
OKLOOklo Inc.COM CL A69,670$777.7 萬0.1%+57,240+460.5%加碼歷史
TSLATesla, Inc.Stock17,510$778.7 萬0.1%+1,021+6.2%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM522,020$780.9 萬0.1%+356,677+215.7%加碼歷史
ALEXAlexander & Baldwin, Inc.COM429,776$781.8 萬0.1%+192,293+81.0%加碼歷史
RIGTransocean Ltd.REGISTERED SHS2,518,220$785.7 萬0.1%+2,518,220新進歷史
GPORGulfport Energy CorpCOMMON SHARES43,491$787.1 萬0.1%−18,481−29.8%減碼歷史
BANCBanc of California, Inc.COM477,020$789.5 萬0.1%−357,180−42.8%減碼歷史
IDTIdt CorpCL B NEW150,996$789.9 萬0.1%+58,894+63.9%加碼歷史
GNRCGenerac Holdings Inc.Stock47,207$790.2 萬0.1%+2,250+5.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM101,081$791.9 萬0.1%−79,091−43.9%減碼歷史
CHEFChefs' Warehouse, Inc.COM136,219$794.6 萬0.1%+4,062+3.1%加碼歷史
EHCEncompass Health CorpCOM62,985$800.0 萬0.1%+22,010+53.7%加碼歷史
NJRNew Jersey Resources CorpStock166,239$800.4 萬0.1%−22,542−11.9%減碼歷史
DOLEDole plcORD SHS595,869$800.8 萬0.1%+569,661+2,173.6%加碼歷史
KVYOKlaviyo, Inc.COM SER A289,547$801.8 萬0.1%+184,397+175.4%加碼歷史
ZIONZions Bancorporation, National AssociationCOM142,599$806.8 萬0.1%+26,526+22.9%加碼歷史
FIZZNational Beverage CorpCOM219,537$810.5 萬0.1%+91,784+71.8%加碼歷史
LOBLive Oak Bancshares, Inc.COM230,466$811.7 萬0.1%+62,946+37.6%加碼歷史
DXPEDXP Enterprises IncCOM NEW68,178$811.8 萬0.1%+26,727+64.5%加碼歷史
ANDEAndersons, Inc.COM206,010$820.1 萬0.1%+206,010新進歷史
CUBICustomers Bancorp, Inc.COM125,597$821.0 萬0.1%+7,265+6.1%加碼歷史
ALHCAlignment Healthcare, Inc.COM473,065$825.5 萬0.1%+72,561+18.1%加碼歷史
AATAmerican Assets Trust, Inc.COM406,562$826.1 萬0.1%+124,347+44.1%加碼歷史
CHRDChord Energy CorpCOM NEW83,850$833.2 萬0.1%−38,030−31.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK304,017$839.1 萬0.1%−315,250−50.9%減碼歷史
GEGeneral Electric CoStock28,005$842.4 萬0.1%−2,522−8.3%減碼歷史
LIVNLivaNova PLCSHS160,934$843.0 萬0.1%−145,265−47.4%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK1,011,075$851.3 萬0.1%−30,944−3.0%減碼歷史
VNOVornado Realty TrustSH BEN INT210,174$851.8 萬0.1%+166,982+386.6%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW160,818$852.3 萬0.1%+133,248+483.3%加碼歷史
VERAVera Therapeutics, Inc.CL A293,388$852.6 萬0.1%+39,235+15.4%加碼歷史
ACADAcadia Pharmaceuticals IncCOM400,109$853.8 萬0.1%+347,017+653.6%加碼歷史
OHIOmega Healthcare Investors IncCOM202,900$856.6 萬0.1%+195,170+2,524.8%加碼歷史
LECOLincoln Electric Holdings IncCOM36,630$863.8 萬0.1%+5,340+17.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM164,422$872.8 萬0.1%−14,040−7.9%減碼歷史
ATIAti IncStock107,900$877.7 萬0.1%−10,114−8.6%減碼歷史
VIRTVirtu Financial, Inc.CL A247,467$878.5 萬0.1%+69,980+39.4%加碼歷史
FAFFirst American Financial CorpStock136,860$879.2 萬0.1%+16,070+13.3%加碼歷史
CALXCalix, IncCOM143,676$881.7 萬0.1%+87,756+156.9%加碼歷史
NVCRNovoCure LtdORD SHS682,858$882.3 萬0.1%+538,235+372.2%加碼歷史
OGEOGE Energy Corp.COM191,409$885.6 萬0.1%−37,140−16.3%減碼歷史
CSTMConstellium SECL A SHS595,676$886.4 萬0.1%+249,020+71.8%加碼歷史
VLYValley National BancorpCOM836,872$887.1 萬0.1%−711,748−46.0%減碼歷史
AYIAcuity Inc. (DE)Stock25,927$892.9 萬0.1%+10,767+71.0%加碼歷史
KURAKura Oncology, Inc.COM1,011,945$895.6 萬0.1%−58,194−5.4%減碼歷史
GOOGLAlphabet Inc.Stock36,930$897.8 萬0.2%+1,567+4.4%加碼歷史
CCKCrown Holdings, Inc.COM92,997$898.3 萬0.2%+65,637+239.9%加碼歷史
QNSTQuinstreet, IncCOM580,853$898.6 萬0.2%+358,610+161.4%加碼歷史
COSTCostco Wholesale CorpStock9,730$900.6 萬0.2%+957+10.9%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