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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,120
較 2025 年第 3 季 +7
總值
$64.1 億
較 2025 年第 3 季 +$4.38 億 (+7.3%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock169,217$4,600 萬0.7%+19,786+13.2%加碼歷史
NVDANVIDIA CorpStock219,006$4,084 萬0.6%+29,735+15.7%加碼歷史
MSFTMicrosoft CorpStock83,689$4,047 萬0.6%+12,425+17.4%加碼歷史
FTITechnipFMC plcCOM907,826$4,045 萬0.6%+6,477+0.7%加碼歷史
NXTNextpower Inc.Stock443,454$3,863 萬0.6%−108,171−19.6%減碼歷史
PRIMPrimoris Services CorpStock283,748$3,522 萬0.5%+27,174+10.6%加碼歷史
MLIMueller Industries IncCOM306,417$3,518 萬0.5%−78,299−20.4%減碼歷史
WTSWatts Water Technologies IncCL A127,361$3,515 萬0.5%+34,463+37.1%加碼歷史
ENSEnerSysCOM230,514$3,383 萬0.5%+176,514+326.9%加碼歷史
BCPCBalchem CorpCOM216,324$3,318 萬0.5%+21,921+11.3%加碼歷史
EXLSExlService Holdings, Inc.COM772,114$3,277 萬0.5%+411,339+114.0%加碼歷史
MATXMatson, Inc.COM262,967$3,249 萬0.5%+93,125+54.8%加碼歷史
SNDKSandisk CorpCOM133,899$3,178 萬0.5%−11,643−8.0%減碼歷史
PORPortland General Electric CoCOM NEW644,307$3,092 萬0.5%−42,810−6.2%減碼歷史
SNVSynovus Financial CorpCOM NEW603,858$3,022 萬0.5%+158,680+35.6%加碼歷史
AXAxos Financial, Inc.COM346,800$2,988 萬0.5%+17,320+5.3%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM569,937$2,959 萬0.5%+101,873+21.8%加碼歷史
JXNJackson Financial Inc.COM CL A276,794$2,952 萬0.5%+35,290+14.6%加碼歷史
BWXTBWX Technologies, Inc.COM168,070$2,905 萬0.5%+60,170+55.8%加碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS616,644$2,902 萬0.5%+209,747+51.5%加碼歷史
FRSHFreshworks Inc.Stock2,285,290$2,799 萬0.4%+1,687,764+282.5%加碼歷史
TMHCTaylor Morrison Home CorpCOM467,809$2,754 萬0.4%+288,663+161.1%加碼歷史
MTZMastec IncCOM126,235$2,744 萬0.4%+6,931+5.8%加碼歷史
AXSMAxsome Therapeutics, Inc.COM149,392$2,728 萬0.4%+105,242+238.4%加碼歷史
BBIOBridgeBio Pharma, Inc.COM341,048$2,609 萬0.4%+226,185+196.9%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK758,098$2,553 萬0.4%+108,510+16.7%加碼歷史
CWCurtiss Wright CorpStock45,473$2,507 萬0.4%−661−1.4%減碼歷史
TCBITexas Capital Bancshares IncCOM273,898$2,480 萬0.4%−20,942−7.1%減碼歷史
FTDRFrontdoor, Inc.COM425,103$2,452 萬0.4%+164,870+63.4%加碼歷史
WWDWoodward, Inc.COM81,031$2,450 萬0.4%−2,740−3.3%減碼歷史
SFStifel Financial CorpCOM195,278$2,445 萬0.4%+81,336+71.4%加碼歷史
ALLYAlly Financial Inc.Stock536,405$2,429 萬0.4%+74,559+16.1%加碼歷史
LOPEGrand Canyon Education, Inc.COM145,785$2,425 萬0.4%+800+0.6%加碼歷史
WBSWebster Financial CorpCOM378,474$2,382 萬0.4%+18,934+5.3%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW80,640$2,377 萬0.4%−80,178−49.9%減碼歷史
AXTAAxalta Coating Systems Ltd.COM718,235$2,321 萬0.4%+654,062+1,019.2%加碼歷史
AVAAvista CorpCOM598,928$2,308 萬0.4%+232,228+63.3%加碼歷史
HASHasbro, Inc.COM278,881$2,287 萬0.4%+158,021+130.7%加碼歷史
SMSM Energy CoCOM1,209,597$2,262 萬0.4%+994,661+462.8%加碼歷史
REVGREV Group, Inc.COM369,845$2,249 萬0.4%+122,109+49.3%加碼歷史
ALRMAlarm.com Holdings, Inc.COM438,429$2,237 萬0.3%+274,007+166.6%加碼歷史
MEDPMedpace Holdings, Inc.COM39,685$2,229 萬0.3%−2,124−5.1%減碼歷史
KMPRKEMPER CorpCOM545,924$2,213 萬0.3%+468,870+608.5%加碼歷史
FSSFederal Signal CorpCOM203,117$2,206 萬0.3%+99,284+95.6%加碼歷史
KEXKirby CorpCOM200,074$2,204 萬0.3%+186,354+1,358.3%加碼歷史
BGCBGC Group, Inc.CL A2,453,293$2,191 萬0.3%+246,852+11.2%加碼歷史
BCOBrinks CoCOM187,411$2,188 萬0.3%+14,531+8.4%加碼歷史
AWIArmstrong World Industries IncCOM113,808$2,175 萬0.3%+25,146+28.4%加碼歷史
NVTnVent Electric plcSHS212,557$2,167 萬0.3%+32,616+18.1%加碼歷史
AVGOBroadcom Inc.Stock61,578$2,131 萬0.3%+8,026+15.0%加碼歷史
RITMRithm Capital Corp.REIT1,921,178$2,094 萬0.3%+385,240+25.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM354,673$2,076 萬0.3%+212,074+148.7%加碼歷史
MYRGMyr Group Inc.COM94,886$2,073 萬0.3%−27,479−22.5%減碼歷史
MOG.AMoog Inc.CL A84,867$2,067 萬0.3%+69,107+438.5%加碼歷史
CASYCaseys General Stores IncCOM36,179$2,000 萬0.3%+188+0.5%加碼歷史
SBRASabra Health Care REIT, Inc.REIT1,055,781$2,000 萬0.3%+1,042,551+7,880.2%加碼歷史
APGAPi Group CorpCOM STK522,347$1,998 萬0.3%−107,202−17.0%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM928,088$1,950 萬0.3%−2,678−0.3%減碼歷史
NMIHNMI Holdings, Inc.COM465,555$1,899 萬0.3%+25,009+5.7%加碼歷史
SIGISelective Insurance Group IncCOM225,531$1,887 萬0.3%+27,240+13.7%加碼歷史
AMZNAmazon Com IncStock81,257$1,876 萬0.3%+13,092+19.2%加碼歷史
PLPlanet Labs PBCCOM CL A950,331$1,874 萬0.3%+171,672+22.0%加碼歷史
RMBSRambus IncCOM202,222$1,858 萬0.3%+79,835+65.2%加碼歷史
DECKDeckers Outdoor CorpCOM178,523$1,851 萬0.3%+33,328+23.0%加碼歷史
FSLYFastly, Inc.CL A1,807,931$1,840 萬0.3%+286,198+18.8%加碼歷史
TPCTutor Perini CorpCOM274,041$1,837 萬0.3%+23,560+9.4%加碼歷史
MZTIMarzetti CoCOM111,691$1,836 萬0.3%+83,861+301.3%加碼歷史
DINOHF Sinclair CorpCOM396,751$1,828 萬0.3%+28,043+7.6%加碼歷史
UUnity Software Inc.COM411,939$1,820 萬0.3%+105,422+34.4%加碼歷史
THCTenet Healthcare CorpCOM NEW91,107$1,810 萬0.3%+40,728+80.8%加碼歷史
NYTNew York Times CoCL A259,921$1,804 萬0.3%−3,660−1.4%減碼歷史
SNXTD Synnex CorpCOM118,570$1,781 萬0.3%+74,970+171.9%加碼歷史
COCOVita Coco Company, Inc.COM334,897$1,775 萬0.3%+233,072+228.9%加碼歷史
GKOSGLAUKOS CorpCOM155,546$1,756 萬0.3%+121,105+351.6%加碼歷史
URBNUrban Outfitters IncCOM231,029$1,739 萬0.3%+182,735+378.4%加碼歷史
RLRalph Lauren CorpCL A49,100$1,736 萬0.3%−13,040−21.0%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM181,592$1,733 萬0.3%+60,795+50.3%加碼歷史
GTXGarrett Motion Inc.Stock987,080$1,720 萬0.3%+44,406+4.7%加碼歷史
CUBECubeSmartREIT476,676$1,718 萬0.3%−20,360−4.1%減碼歷史
CCKCrown Holdings, Inc.COM166,350$1,713 萬0.3%+73,353+78.9%加碼歷史
SFDSmithfield Foods IncCOM765,767$1,710 萬0.3%+256,091+50.2%加碼歷史
RBRKRubrik, Inc.Stock223,477$1,709 萬0.3%+99,376+80.1%加碼歷史
AITApplied Industrial Technologies IncCOM65,753$1,688 萬0.3%+3,220+5.1%加碼歷史
OIIOceaneering International IncStock699,646$1,681 萬0.3%+49,899+7.7%加碼歷史
MXLMaxlinear, IncCOM961,321$1,676 萬0.3%+152,000+18.8%加碼歷史
ROKURoku, IncCOM CL A153,736$1,668 萬0.3%−59,365−27.9%減碼歷史
OGEOGE Energy Corp.COM389,209$1,662 萬0.3%+197,800+103.3%加碼歷史
COKECoca-Cola Consolidated, Inc.COM108,022$1,656 萬0.3%−92,952−46.3%減碼歷史
COHRCoherent Corp.COM89,386$1,650 萬0.3%+23,030+34.7%加碼歷史
ACADAcadia Pharmaceuticals IncCOM614,410$1,641 萬0.3%+214,301+53.6%加碼歷史
OVVOvintiv Inc.COM416,818$1,634 萬0.3%+174,057+71.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock112,547$1,619 萬0.3%−153,183−57.6%減碼歷史
LLYEli Lilly & CoStock14,876$1,599 萬0.2%−272−1.8%減碼歷史
RVLVRevolve Group, Inc.CL A517,986$1,564 萬0.2%−158,950−23.5%減碼歷史
CVSACovista Inc.COM149,375$1,546 萬0.2%+2,310+1.6%加碼歷史
ROIVRoivant Sciences Ltd.SHS706,554$1,533 萬0.2%+706,554新進歷史
GOOGAlphabet Inc.Stock47,377$1,487 萬0.2%+5,872+14.1%加碼歷史
TTEKTetra Tech IncCOM439,534$1,474 萬0.2%+127,145+40.7%加碼歷史
AMBAAmbarella IncSHS207,920$1,473 萬0.2%−29,970−12.6%減碼歷史
ATIAti IncStock127,945$1,468 萬0.2%+20,045+18.6%加碼歷史

2025 年第 3 季之後清倉(237 檔)

2025 年第 3 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 237 檔。

Algert Global LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
INSMINSMED IncCOM PAR $.01144,726$2,084 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM459,800$1,283 萬0.2%歷史
IONQIonQ, Inc.COM192,586$1,184 萬0.2%歷史
IBOCInternational Bancshares CorpCOM154,216$1,060 萬0.2%歷史
OSKOshkosh CorpCOM81,133$1,052 萬0.2%歷史
CVLTCommvault Systems IncCOM52,944$999.5 萬0.2%歷史
CHEChemed CorpCOM21,435$959.7 萬0.2%歷史
KURAKura Oncology, Inc.COM1,011,945$895.6 萬0.1%歷史
VNOVornado Realty TrustSH BEN INT210,174$851.8 萬0.1%歷史
GPORGulfport Energy CorpCOMMON SHARES43,491$787.1 萬0.1%歷史
ALEXAlexander & Baldwin, Inc.COM429,776$781.8 萬0.1%歷史
SAROStandardAero, Inc.COM268,250$732.1 萬0.1%歷史
GEVGE Vernova Inc.Stock10,890$669.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW231,902$643.8 萬0.1%歷史
SESea LtdSPONSORD ADS35,081$627.0 萬0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A162,425$627.0 萬0.1%歷史
CIENCiena CorpCOM NEW42,630$621.0 萬0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A337,810$608.7 萬0.1%歷史
DDOGDatadog, Inc.CL A COM40,322$574.2 萬0.1%歷史
BCRXBiocryst Pharmaceuticals IncCOM713,088$541.2 萬0.1%歷史
PLXSPlexus CorpCOM37,396$541.1 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock68,430$526.8 萬0.1%歷史
VRNSVaronis Systems IncCOM91,358$525.0 萬0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A581,243$523.1 萬0.1%歷史
ELSEquity Lifestyle Properties IncCOM78,976$479.4 萬0.1%歷史
SCIService Corp InternationalCOM56,670$471.6 萬0.1%歷史
KLACKLA CorpCOM NEW4,191$452.0 萬0.1%歷史
MGMMGM Resorts InternationalStock130,290$451.6 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock10,497$446.4 萬0.1%歷史
RLIRli CorpCOM67,663$441.3 萬0.1%歷史
WEXWEX Inc.COM27,692$436.2 萬0.1%歷史
PRTAProthena Corp Public Ltd CoSHS445,811$435.1 萬0.1%歷史
HALOHalozyme Therapeutics, Inc.COM59,310$435.0 萬0.1%歷史
FOLDAmicus Therapeutics, Inc.COM537,433$423.5 萬0.1%歷史
EQTEQT CorpStock75,230$409.5 萬0.1%歷史
ZVRAZevra Therapeutics, Inc.COM NEW418,550$398.0 萬0.1%歷史
FICOFair Isaac CorpCOM2,643$395.5 萬0.1%歷史
TEXTerex CorpStock77,000$395.0 萬0.1%歷史
DASHDoorDash, Inc.Stock14,225$386.9 萬0.1%歷史
MUSAMurphy USA Inc.COM9,740$378.2 萬0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM17,740$373.9 萬0.1%歷史
EGBNEagle Bancorp IncCOM181,805$367.6 萬0.1%歷史
CPRICapri Holdings LtdSHS179,140$356.8 萬0.1%歷史
DHCDiversified Healthcare TrustCOM SH BEN INT787,062$347.1 萬0.1%歷史
EEFTEuronet Worldwide, Inc.COM38,760$340.4 萬0.1%歷史
HWCHancock Whitney CorpCOM54,355$340.3 萬0.1%歷史
FLEXFlex Ltd.Stock58,375$338.4 萬0.1%歷史
VBTXVeritex Holdings, Inc.COM99,486$333.6 萬0.1%歷史
ATKRAtkore Inc.COM53,054$332.9 萬0.1%歷史
CLHClean Harbors IncCOM13,966$324.3 萬0.1%歷史
TDSTelephone & Data Systems IncCOM NEW81,631$320.3 萬0.1%歷史
FOXFFox Factory Holding CorpCOM129,920$315.6 萬0.1%歷史
MAXMediaAlpha, Inc.CL A275,387$313.4 萬0.1%歷史
ESRTEmpire State Realty Trust, Inc.CL A407,141$311.9 萬0.1%歷史
DJTTrump Media & Technology Group Corp.Stock187,609$308.1 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM18,212$302.6 萬0.1%歷史
CSGSCSG Systems International IncCOM46,990$302.5 萬0.1%歷史
TBPHTheravance Biopharma, Inc.COM199,705$291.6 萬<0.1%歷史
NTNXNutanix, Inc.Stock38,298$284.9 萬<0.1%歷史
GESGuess IncCOM170,113$284.3 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock182,590$278.8 萬<0.1%歷史
SLNOSoleno Therapeutics IncCOM41,040$277.4 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK346,765$268.7 萬<0.1%歷史
WELLWelltower Inc.REIT14,731$262.4 萬<0.1%歷史
AGCOAGCO CorpCOM24,380$261.0 萬<0.1%歷史
ICFIICF International, Inc.Stock28,010$259.9 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT153,180$258.3 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A199,848$258.2 萬<0.1%歷史
ROLRollins IncCOM43,713$256.8 萬<0.1%歷史
HBIHanesbrands Inc.COM382,827$252.3 萬<0.1%歷史
PROPROS Holdings, Inc.COM108,372$248.3 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM99,200$245.6 萬<0.1%歷史
AVAVAeroVironment IncCOM7,760$244.4 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS591,885$236.2 萬<0.1%歷史
TTITetra Technologies IncCOM405,499$233.2 萬<0.1%歷史
ALEAllete IncCOM NEW34,940$232.0 萬<0.1%歷史
PDFSPDF Solutions IncCOM89,292$230.6 萬<0.1%歷史
BMOBank of MontrealCOM17,671$230.1 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM17,818$229.5 萬<0.1%歷史
KGSKodiak Gas Services, Inc.COM60,930$225.3 萬<0.1%歷史
SMRNuscale Power CorpCL A COM62,530$225.1 萬<0.1%歷史
BANFBancfirst CorpCOM17,659$223.3 萬<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM112,220$221.1 萬<0.1%歷史
HSIIHeidrick & Struggles International IncCOM43,665$217.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM88,042$217.1 萬<0.1%–
CCOICogent Communications Holdings, Inc.COM NEW55,520$212.9 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH30,332$207.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM57,870$204.4 萬<0.1%歷史
NENoble Corp plcORD SHS A72,270$204.4 萬<0.1%歷史
CRICarters IncCOM72,330$204.1 萬<0.1%歷史
MRCMRC Global Inc.COM137,170$197.8 萬<0.1%歷史
SDRLSEADRILL LtdCOM63,460$191.7 萬<0.1%歷史
EXPEagle Materials IncCOM8,220$191.6 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A153,890$189.9 萬<0.1%歷史
UTIUniversal Technical Institute IncCOM57,055$185.7 萬<0.1%歷史
GOLDGold.com, Inc.COM70,684$182.9 萬<0.1%歷史
EHABEnhabit, Inc.COM222,609$178.3 萬<0.1%歷史
HLITHarmonic Inc.COM174,220$177.4 萬<0.1%歷史
ACTEnact Holdings, Inc.COM45,496$174.4 萬<0.1%歷史
WEAVWeave Communications, Inc.Stock256,467$171.3 萬<0.1%歷史