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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
ORMPOramed Pharmaceuticals Inc.COM NEW12,068$3.44 萬<0.1%+12,068新進歷史
OABIOmniAb, Inc.COM20,498$3.79 萬<0.1%+20,498新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM26,430$3.86 萬<0.1%+26,430新進歷史
CDLXCardlytics, Inc.COM41,330$4.75 萬<0.1%00.0%不變歷史
CMTGClaros Mortgage Trust, Inc.COMMON STOCK19,027$5.82 萬<0.1%−364,659−95.0%減碼歷史
BWENBroadwind, Inc.COM NEW20,640$5.84 萬<0.1%+20,640新進歷史
KLTRKaltura IncCOM36,460$5.98 萬<0.1%00.0%不變歷史
VNCEVince Holding Corp.COM NEW14,915$6.09 萬<0.1%−2,105−12.4%減碼歷史
GRWGGrowGeneration Corp.COM42,716$6.41 萬<0.1%+42,716新進歷史
CVUCpi Aerostructures IncCOM NEW16,438$6.51 萬<0.1%+16,438新進歷史
ZNTLZentalis Pharmaceuticals, Inc.COM48,496$6.55 萬<0.1%00.0%不變歷史
ARQArq, Inc.COM20,170$6.60 萬<0.1%+8,490+72.7%加碼歷史
APAmpco Pittsburgh CorpCOM12,570$6.70 萬<0.1%+12,570新進歷史
ONLOrion Properties Inc.REIT30,279$6.84 萬<0.1%+5,570+22.5%加碼歷史
AMWLAmerican Well CorpCOM CL A NEW14,052$6.90 萬<0.1%+14,052新進歷史
INNVInnovAge Holding Corp.COM14,265$7.40 萬<0.1%+14,265新進歷史
FHTXFoghorn Therapeutics Inc.COM13,928$7.52 萬<0.1%+13,928新進歷史
IPSCCentury Therapeutics, Inc.COM76,800$7.64 萬<0.1%+76,800新進歷史
PMVPPMV Pharmaceuticals, Inc.COM62,020$7.75 萬<0.1%00.0%不變歷史
LPSNLiveperson IncCOM20,095$7.78 萬<0.1%+20,095新進歷史
SBSafe Bulkers, Inc.COM16,622$8.01 萬<0.1%00.0%不變歷史
KRMDKORU Medical Systems, Inc.COM14,467$8.41 萬<0.1%+2,820+24.2%加碼歷史
VSTMVerastem, Inc.COM NEW11,000$8.49 萬<0.1%+11,000新進歷史
WWRWestwater Resources, Inc.COM NEW118,020$8.85 萬<0.1%+118,020新進歷史
CMTLComtech Telecommunications CorpCOM NEW17,072$9.03 萬<0.1%+17,072新進歷史
FCELFuelcell Energy IncCOM NEW13,060$9.55 萬<0.1%+13,060新進歷史
SKINSkinHealth Systems Inc.COM CL A69,636$9.68 萬<0.1%+35,636+104.8%加碼歷史
PLRXPliant Therapeutics, Inc.COM84,452$10.3 萬<0.1%−19,930−19.1%減碼歷史
DCGODocGo Inc.COM119,600$10.5 萬<0.1%+119,600新進歷史
TGTredegar CorpCOM15,160$10.9 萬<0.1%+15,160新進歷史
REIRing Energy, Inc.COM127,760$11.1 萬<0.1%+127,760新進歷史
OMOutset Medical, Inc.COM NEW30,210$11.2 萬<0.1%−42,721−58.6%減碼歷史
EVCEntravision Communications CorpCL A38,672$11.3 萬<0.1%+38,672新進歷史
BHRBraemar Hotels & Resorts Inc.COM39,546$11.3 萬<0.1%+13,800+53.6%加碼歷史
FSPFranklin Street Properties CorpCOM128,450$12.1 萬<0.1%+128,450新進歷史
EPSNEpsilon Energy Ltd.COM26,568$12.3 萬<0.1%+3,098+13.2%加碼歷史
ESOAEnergy Services of America CORPCOM15,104$12.3 萬<0.1%+15,104新進歷史
INGNInogen IncCOM19,610$13.2 萬<0.1%−1,490−7.1%減碼歷史
OOMAOoma IncCOM11,500$13.5 萬<0.1%−2,747−19.3%減碼歷史
CXDOCrexendo, Inc.COM20,901$13.5 萬<0.1%+100.0%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS12,493$14.0 萬<0.1%+12,493新進歷史
ZVIAZevia PBCCL A60,450$14.0 萬<0.1%−6,950−10.3%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM50,248$14.4 萬<0.1%+25,510+103.1%加碼歷史
MXMagnachip Semiconductor CorpCOM58,695$15.0 萬<0.1%+29,240+99.3%加碼歷史
SRIStoneridge IncCOM25,880$15.0 萬<0.1%00.0%不變歷史
EHTHeHealth, Inc.COM32,963$15.2 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM14,120$15.6 萬<0.1%+1,990+16.4%加碼歷史
ASPNAspen Aerogels IncCOM55,835$15.8 萬<0.1%−38,820−41.0%減碼歷史
SPOKSpok Holdings, IncCOM12,080$15.9 萬<0.1%+1,080+9.8%加碼歷史
LPROOpen Lending CorpCOM103,704$16.1 萬<0.1%00.0%不變歷史
HNSTHonest Company, Inc.COM62,550$16.1 萬<0.1%−21,932−26.0%減碼歷史
CHGGChegg, IncCOM188,480$17.5 萬<0.1%−20,800−9.9%減碼歷史
SNDSmart Sand, Inc.COM45,535$18.2 萬<0.1%+45,535新進歷史
OISOil States International, IncCOM27,706$18.8 萬<0.1%−191,695−87.4%減碼歷史
PACKRanpak Holdings Corp.COM CL A34,820$18.8 萬<0.1%+34,820新進歷史
FOSLFossil Group, Inc.COM51,619$19.4 萬<0.1%00.0%不變歷史
BORRBorr Drilling LtdSHS48,310$19.5 萬<0.1%+48,310新進歷史
SRTAStrata Critical Medical, Inc.CL A COM41,176$19.8 萬<0.1%−15,958−27.9%減碼歷史
SVMSilvercorp Metals IncCOM23,875$20.0 萬<0.1%+23,875新進歷史
FLOCFlowco Holdings Inc.COM CL A10,690$20.0 萬<0.1%+10,690新進歷史
INFUInfuSystem Holdings, IncCOM22,519$20.2 萬<0.1%−5,790−20.5%減碼歷史
CMCOColumbus McKinnon CorpCOM11,800$20.4 萬<0.1%+11,800新進歷史
TET1 Energy Inc.COM NEW30,540$20.4 萬<0.1%+30,540新進歷史
PALProficient Auto Logistics, IncCOM21,210$20.4 萬<0.1%+21,210新進歷史
SHBIShore Bancshares IncCOM11,601$20.5 萬<0.1%+11,601新進歷史
AMEAmetek IncCOM1,000$20.5 萬<0.1%+1,000新進歷史
HVTHaverty Furniture Companies IncCOM8,825$20.6 萬<0.1%+8,825新進歷史
TELTE Connectivity plcStock910$20.7 萬<0.1%+910新進歷史
PANLPangaea Logistics Solutions Ltd.SHS30,195$20.8 萬<0.1%+19,740+188.8%加碼歷史
VTYXVentyx Biosciences, Inc.COM23,050$20.8 萬<0.1%−20,270−46.8%減碼歷史
HBCPHome Bancorp, Inc.COM3,640$21.0 萬<0.1%−970−21.0%減碼歷史
KALVKalVista Pharmaceuticals, Inc.COM13,110$21.2 萬<0.1%+13,110新進歷史
CWENClearway Energy, Inc.CL C6,503$21.6 萬<0.1%+6,503新進歷史
KRROKorro Bio, Inc.COM27,065$21.7 萬<0.1%+19,957+280.8%加碼歷史
EWCZEuropean Wax Center, Inc.CLASS A COM60,723$21.9 萬<0.1%−18,232−23.1%減碼歷史
LUNGPulmonx CorpCOM99,712$22.0 萬<0.1%+21,990+28.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM4,850$22.6 萬<0.1%+4,850新進歷史
SNDLSNDL Inc.COM136,530$22.7 萬<0.1%+54,370+66.2%加碼歷史
CLDTChatham Lodging TrustCOM33,732$23.0 萬<0.1%+33,732新進歷史
ALNYAlnylam Pharmaceuticals, Inc.COM580$23.1 萬<0.1%+580新進歷史
AEHRAehr Test SystemsCOM11,430$23.1 萬<0.1%+11,430新進歷史
IBEXIBEX LtdSHS NEW6,120$23.4 萬<0.1%−3,280−34.9%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock3,720$23.9 萬<0.1%+3,720新進歷史
DIBS1stdibs.com, Inc.COM40,137$24.0 萬<0.1%+40,137新進歷史
AMSFAmerisafe IncCOM6,269$24.1 萬<0.1%+6,269新進歷史
SANASana Biotechnology, Inc.COM60,010$24.4 萬<0.1%+60,010新進歷史
PLAYDave & Buster's Entertainment, Inc.COM15,290$24.8 萬<0.1%+15,290新進歷史
THFFFirst Financial CorpStock4,108$24.8 萬<0.1%−13,804−77.1%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,750$24.9 萬<0.1%+1,750新進歷史
SFNCSimmons First National CorpCL A $1 PAR13,426$25.3 萬<0.1%00.0%不變歷史
Clearway Energy, Inc.18539C105CL A8,055$25.3 萬<0.1%00.0%不變–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW4,263$25.4 萬<0.1%+362+9.3%加碼歷史
WTIW&T Offshore IncCOM157,690$25.7 萬<0.1%+157,690新進歷史
CORZCore Scientific, Inc.COM17,660$25.7 萬<0.1%+17,660新進歷史
NTGRNetgear, Inc.COM10,500$25.8 萬<0.1%+10,500新進歷史
PINSPinterest, Inc.CL A9,960$25.8 萬<0.1%+9,960新進歷史
VLOValero Energy CorpStock1,590$25.9 萬<0.1%+1,590新進歷史
VETVermilion Energy Inc.COM31,392$26.1 萬<0.1%+31,392新進歷史
RDDTReddit, Inc.Stock1,141$26.2 萬<0.1%−730−39.0%減碼歷史
PRKPark National CorpCOM1,725$26.3 萬<0.1%00.0%不變歷史

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