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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
NPKINPK International Inc.COM SHS785,880$936.8 萬0.1%+785,880新進歷史
LOBLive Oak Bancshares, Inc.COM273,509$939.5 萬0.1%+43,043+18.7%加碼歷史
UNMUnum GroupStock121,251$939.7 萬0.1%+85,730+241.4%加碼歷史
DOLEDole plcORD SHS629,447$943.5 萬0.1%+33,578+5.6%加碼歷史
BROSDutch Bros Inc.CL A154,146$943.7 萬0.1%−40,917−21.0%減碼歷史
LYFTLyft, Inc.CL A COM487,295$943.9 萬0.1%−49,005−9.1%減碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM88,250$944.6 萬0.1%−52,034−37.1%減碼歷史
HURNHuron Consulting Group Inc.Stock54,685$945.6 萬0.1%+38,685+241.8%加碼歷史
SSentinelOne, Inc.CL A631,803$947.7 萬0.1%+493,747+357.6%加碼歷史
KLICKulicke & Soffa Industries IncCOM209,230$953.3 萬0.1%+24,530+13.3%加碼歷史
ESTCElastic N.V.ORD SHS126,376$953.4 萬0.1%−5,690−4.3%減碼歷史
PLTRPalantir Technologies Inc.Stock53,689$954.3 萬0.1%+31,574+142.8%加碼歷史
FIVEFive Below, IncCOM51,057$961.7 萬0.1%−9,020−15.0%減碼歷史
NMRKNewmark Group, Inc.CL A556,039$964.2 萬0.2%+556,039新進歷史
OHIOmega Healthcare Investors IncCOM218,300$967.9 萬0.2%+15,400+7.6%加碼歷史
AYIAcuity Inc. (DE)Stock27,027$973.1 萬0.2%+1,100+4.2%加碼歷史
PBFPBF Energy Inc.CL A359,710$975.5 萬0.2%−567−0.2%減碼歷史
TPBTurning Point Brands, Inc.COM90,210$977.9 萬0.2%−29,790−24.8%減碼歷史
AMGAffiliated Managers Group, Inc.Stock33,947$978.6 萬0.2%−36,943−52.1%減碼歷史
MMacy's, Inc.COM444,598$980.3 萬0.2%+444,598新進歷史
MWAMueller Water Products, Inc.COM SER A411,858$981.0 萬0.2%+114,945+38.7%加碼歷史
WALWestern Alliance BancorporationCOM117,113$984.6 萬0.2%+65,040+124.9%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock685,365$988.3 萬0.2%+136,509+24.9%加碼歷史
PNTGPennant Group, Inc.COM352,642$992.7 萬0.2%−69,060−16.4%減碼歷史
DRSLeonardo DRS, Inc.Stock292,211$996.1 萬0.2%−167,686−36.5%減碼歷史
EXPOExponent IncCOM143,440$996.3 萬0.2%+122,040+570.3%加碼歷史
IESCIES Holdings, Inc.COM25,714$1,000 萬0.2%+10,994+74.7%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM1,225,034$1,001 萬0.2%+202,435+19.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM127,205$1,006 萬0.2%−125,076−49.6%減碼歷史
HCCWarrior Met Coal, Inc.COM114,561$1,010 萬0.2%+105,151+1,117.4%加碼歷史
TRSTrimas CorpCOM NEW285,944$1,014 萬0.2%+285,944新進歷史
TILEInterface IncCOM363,617$1,015 萬0.2%+249,294+218.1%加碼歷史
EXTRExtreme Networks IncCOM611,524$1,018 萬0.2%−321,543−34.5%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM376,316$1,019 萬0.2%+376,316新進歷史
MRKMerck & Co., Inc.Stock97,332$1,025 萬0.2%+8,617+9.7%加碼歷史
CRBGCorebridge Financial, Inc.COM340,905$1,029 萬0.2%+221,765+186.1%加碼歷史
VIRTVirtu Financial, Inc.CL A309,295$1,031 萬0.2%+61,828+25.0%加碼歷史
SAFESafehold Inc.COM754,529$1,033 萬0.2%+268,143+55.1%加碼歷史
ATRCAtriCure, Inc.COM261,477$1,034 萬0.2%+114,439+77.8%加碼歷史
DOCSDoximity, Inc.CL A234,505$1,038 萬0.2%+59,719+34.2%加碼歷史
ABMAbm Industries IncCOM249,330$1,055 萬0.2%+152,360+157.1%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM104,037$1,055 萬0.2%+46,733+81.6%加碼歷史
AATAmerican Assets Trust, Inc.COM559,174$1,059 萬0.2%+152,612+37.5%加碼歷史
ALABAstera Labs, Inc.Stock63,925$1,063 萬0.2%−63,287−49.7%減碼歷史
MORNMorningstar, Inc.COM48,957$1,064 萬0.2%−1,082−2.2%減碼歷史
CMAComerica IncCOM122,866$1,068 萬0.2%−40,180−24.6%減碼歷史
METAMeta Platforms, Inc.Stock16,281$1,075 萬0.2%+1,613+11.0%加碼歷史
MKTXMarketaxess Holdings IncCOM59,310$1,075 萬0.2%−17,551−22.8%減碼歷史
RIGTransocean Ltd.REGISTERED SHS2,649,270$1,094 萬0.2%+131,050+5.2%加碼歷史
HLHecla Mining CoCOM571,341$1,096 萬0.2%+181,829+46.7%加碼歷史
CRVLCorvel CorpCOM162,332$1,099 萬0.2%−55,227−25.4%減碼歷史
PPCPilgrims Pride CorpStock282,210$1,100 萬0.2%+10,263+3.8%加碼歷史
USLMUnited States Lime & Minerals IncCOM92,087$1,103 萬0.2%−26,124−22.1%減碼歷史
RPMRPM International IncCOM106,109$1,104 萬0.2%+106,109新進歷史
VTOLBristow Group Inc.COM303,030$1,110 萬0.2%+144,532+91.2%加碼歷史
ASTSAST SpaceMobile, Inc.COM CL A153,290$1,113 萬0.2%+67,140+77.9%加碼歷史
PFGCPerformance Food Group CoCOM123,897$1,114 萬0.2%+49,220+65.9%加碼歷史
ZYMEZymeworks Inc.COM423,646$1,115 萬0.2%+215,720+103.7%加碼歷史
CLFCleveland-Cliffs Inc.COM841,416$1,117 萬0.2%+623,346+285.8%加碼歷史
JEFJefferies Financial Group Inc.COM181,670$1,126 萬0.2%+4,790+2.7%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM414,218$1,128 萬0.2%+378,448+1,058.0%加碼歷史
EPREpr PropertiesCOM SH BEN INT226,476$1,130 萬0.2%+226,476新進歷史
WLDNWilldan Group, Inc.COM109,087$1,131 萬0.2%+6,786+6.6%加碼歷史
BANCBanc of California, Inc.COM587,140$1,133 萬0.2%+110,120+23.1%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS949,843$1,135 萬0.2%+216,734+29.6%加碼歷史
NVCRNovoCure LtdORD SHS878,998$1,137 萬0.2%+196,140+28.7%加碼歷史
MANHManhattan Associates IncStock65,635$1,138 萬0.2%−22,411−25.5%減碼歷史
PENPenumbra IncCOM36,905$1,147 萬0.2%−8,970−19.6%減碼歷史
LECOLincoln Electric Holdings IncCOM48,111$1,153 萬0.2%+11,481+31.3%加碼歷史
FHNFirst Horizon CorpCOM484,978$1,159 萬0.2%00.0%不變歷史
JNJJohnson & JohnsonStock56,660$1,173 萬0.2%+3,174+5.9%加碼歷史
COURCoursera, Inc.COM1,595,541$1,174 萬0.2%+433,560+37.3%加碼歷史
GLGlobe Life Inc.COM83,987$1,175 萬0.2%00.0%不變歷史
IVZInvesco Ltd.Stock447,807$1,176 萬0.2%00.0%不變歷史
CPTCamden Property TrustREIT107,079$1,179 萬0.2%−2,009−1.8%減碼歷史
MRXMarex Group LtdORD312,351$1,198 萬0.2%+40,720+15.0%加碼歷史
SIBNSI-BONE, Inc.COM611,859$1,207 萬0.2%+196,665+47.4%加碼歷史
CRSCarpenter Technology CorpCOM38,517$1,213 萬0.2%−49,135−56.1%減碼歷史
RRyder System IncCOM63,505$1,215 萬0.2%−3,210−4.8%減碼歷史
AESAES CorpStock851,181$1,221 萬0.2%−176,245−17.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM273,496$1,222 萬0.2%+32,451+13.5%加碼歷史
VTRSViatris IncStock992,060$1,235 萬0.2%+354,360+55.6%加碼歷史
INVHInvitation Homes Inc.COM448,864$1,247 萬0.2%+448,864新進歷史
OZKBank OZKCOM274,164$1,262 萬0.2%−38,110−12.2%減碼歷史
STRLSterling Infrastructure, Inc.COM41,439$1,269 萬0.2%+33,657+432.5%加碼歷史
LEVILevi Strauss & CoCL A COM STK615,655$1,277 萬0.2%+22,620+3.8%加碼歷史
MHOM/I Homes, Inc.COM99,931$1,279 萬0.2%−46,173−31.6%減碼歷史
FNFabrinetSHS28,570$1,301 萬0.2%−1,825−6.0%減碼歷史
VRTSVirtus Investment Partners, Inc.COM79,877$1,303 萬0.2%+16,404+25.8%加碼歷史
FBPFirst BancorpCOM NEW630,509$1,307 萬0.2%−441,247−41.2%減碼歷史
VRDNViridian Therapeutics, Inc.COM425,039$1,323 萬0.2%+425,039新進歷史
AMSCAmerican Superconductor CorpStock460,771$1,326 萬0.2%+172,891+60.1%加碼歷史
FLSFlowserve CorpCOM191,293$1,327 萬0.2%−18,940−9.0%減碼歷史
BALLBALL CorpCOM250,785$1,328 萬0.2%−10,854−4.1%減碼歷史
PGNYProgyny, Inc.COM517,300$1,328 萬0.2%−78,505−13.2%減碼歷史
BLBDBlue Bird CorpCOM285,472$1,342 萬0.2%+39,877+16.2%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM359,818$1,346 萬0.2%+91,210+34.0%加碼歷史
BWABorgwarner IncCOM302,876$1,365 萬0.2%−158,466−34.3%減碼歷史
AXSAxis Capital Holdings LtdSHS127,490$1,365 萬0.2%+77,616+155.6%加碼歷史
LASRNlight, Inc.COM365,760$1,372 萬0.2%+34,880+10.5%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