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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
KODKodiak Sciences Inc.COM9,390$26.3 萬<0.1%+9,390新進歷史
UNFIUnited Natural Foods IncCOM7,810$26.3 萬<0.1%−41,480−84.2%減碼歷史
MITKMitek Systems IncCOM NEW25,300$26.7 萬<0.1%−89,351−77.9%減碼歷史
GNEGenie Energy Ltd.CL B19,388$26.7 萬<0.1%−40,053−67.4%減碼歷史
ALLOAllogene Therapeutics, Inc.COM196,400$26.9 萬<0.1%+196,400新進歷史
CWTCalifornia Water Service GroupCOM6,257$27.1 萬<0.1%00.0%不變歷史
ANETArista Networks, Inc.Stock2,070$27.1 萬<0.1%−680−24.7%減碼歷史
PENGPenguin Solutions, Inc.Stock13,920$27.2 萬<0.1%+13,920新進歷史
CGNTCognyte Software Ltd.ORD SHS29,138$27.4 萬<0.1%00.0%不變歷史
HTBHomeTrust Bancshares, Inc.COM6,380$27.4 萬<0.1%+6,380新進歷史
GBTGGlobal Business Travel Group, Inc.COM CL A35,871$27.4 萬<0.1%+35,871新進歷史
MLCOMelco Resorts & Entertainment LTDADR36,418$27.6 萬<0.1%−20,281−35.8%減碼歷史
MOVMovado Group IncCOM13,472$27.8 萬<0.1%+13,472新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM14,960$28.3 萬<0.1%+1,560+11.6%加碼歷史
HDSNHudson Technologies IncCOM43,105$29.5 萬<0.1%+19,340+81.4%加碼歷史
MRAMEverspin Technologies Inc.COM31,896$29.6 萬<0.1%+20,914+190.4%加碼歷史
CZRCaesars Entertainment, Inc.COM12,860$30.1 萬<0.1%+12,860新進歷史
FNFFidelity National Financial, Inc.COM SHS5,520$30.1 萬<0.1%+5,520新進歷史
HLLYHolley Inc.COM74,072$30.6 萬<0.1%+23,780+47.3%加碼歷史
EGEverest Group, Ltd.COM910$30.9 萬<0.1%+910新進歷史
SMRTSmartRent, Inc.COM CL A157,180$31.8 萬<0.1%−25,670−14.0%減碼歷史
ICHRIchor Holdings, Ltd.SHS17,289$31.9 萬<0.1%−32,441−65.2%減碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999910,460$31.9 萬<0.1%+10,460新進歷史
PRLBProto Labs IncCOM6,325$32.0 萬<0.1%−80,649−92.7%減碼歷史
KRTKarat Packaging Inc.COM14,297$32.3 萬<0.1%+14,297新進歷史
TWLOTwilio IncCL A2,270$32.3 萬<0.1%+2,270新進歷史
VALValaris LtdCL A6,440$32.5 萬<0.1%+6,440新進歷史
ARDTArdent Health, Inc.COM36,810$32.5 萬<0.1%−93,048−71.7%減碼歷史
VTEXVtexSHS CL A87,280$32.8 萬<0.1%+87,280新進歷史
ORICOric Pharmaceuticals, Inc.COM40,510$33.1 萬<0.1%+40,510新進歷史
NHCNational Healthcare CorpCOM2,435$33.4 萬<0.1%−1,350−35.7%減碼歷史
PEPPepsiCo IncStock2,350$33.7 萬<0.1%+2,350新進歷史
MPTMedical Properties Trust IncCOM68,364$34.2 萬<0.1%−329,846−82.8%減碼歷史
ASLEAerSale CorpCOM48,673$34.6 萬<0.1%−242,075−83.3%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM56,565$34.8 萬<0.1%+29,756+111.0%加碼歷史
FLGTFulgent Genetics, Inc.COM13,695$36.0 萬<0.1%+13,695新進歷史
ENBEnbridge IncStock7,698$36.9 萬<0.1%+943+14.0%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A137,390$37.2 萬<0.1%+34,980+34.2%加碼歷史
PSAPublic StorageCOM1,445$37.5 萬<0.1%−9,211−86.4%減碼歷史
BKUBankUnited, Inc.COM8,558$38.1 萬<0.1%−382,681−97.8%減碼歷史
LMBLimbach Holdings, Inc.COM4,900$38.1 萬<0.1%+4,900新進歷史
ADMArcher-Daniels-Midland CoStock6,730$38.7 萬<0.1%+6,730新進歷史
ALKSAlkermes plc.SHS14,330$40.1 萬<0.1%−121,640−89.5%減碼歷史
MTUSMetallus Inc.COM23,580$40.5 萬<0.1%00.0%不變歷史
FIGSFIGS, Inc.CL A35,650$40.5 萬<0.1%−10,090−22.1%減碼歷史
VICIVici Properties Inc.COM14,540$40.9 萬<0.1%+14,540新進歷史
CMRCCommerce.com, Inc.COM SER 199,271$40.9 萬<0.1%+59,270+148.2%加碼歷史
MLRMiller Industries IncCOM NEW10,988$41.1 萬<0.1%−23,458−68.1%減碼歷史
DHIHorton D R IncCOM2,852$41.1 萬<0.1%+2,852新進歷史
FNBFNB CorpCOM24,508$41.9 萬<0.1%−65,990−72.9%減碼歷史
AMDAdvanced Micro Devices IncStock1,965$42.1 萬<0.1%+1,965新進歷史
CRCrane CoCOMMON STOCK2,337$43.1 萬<0.1%−9,160−79.7%減碼歷史
STESTERIS plcSHS USD1,710$43.4 萬<0.1%+1,710新進歷史
ZSZscaler, Inc.Stock1,930$43.4 萬<0.1%+1,930新進歷史
HDHome Depot, Inc.Stock1,262$43.4 萬<0.1%−840−40.0%減碼歷史
JJacobs Solutions Inc.COM3,290$43.6 萬<0.1%+3,290新進歷史
NVRNVR IncCOM60$43.8 萬<0.1%+60新進歷史
PFEPfizer IncStock17,670$44.0 萬<0.1%−233,035−93.0%減碼歷史
PTGXProtagonist Therapeutics, IncCOM5,090$44.5 萬<0.1%+5,090新進歷史
GSGoldman Sachs Group IncStock508$44.7 萬<0.1%+66+14.9%加碼歷史
ATROAstronics CorpCOM8,290$45.0 萬<0.1%+8,290新進歷史
RDWRRadware LtdORD18,727$45.1 萬<0.1%+1,530+8.9%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK8,350$45.2 萬<0.1%+8,350新進歷史
TSNTyson Foods, Inc.Stock7,750$45.4 萬<0.1%+1,100+16.5%加碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM9,510$47.3 萬<0.1%−18,820−66.4%減碼歷史
IDYAIDEAYA Biosciences, Inc.COM13,700$47.4 萬<0.1%+13,700新進歷史
ACHRArcher Aviation Inc.Stock63,810$48.0 萬<0.1%−269,590−80.9%減碼歷史
ALTOAlto Ingredients, Inc.COM166,740$48.0 萬<0.1%+166,740新進歷史
USNAUsana Health Sciences IncCOM24,622$48.3 萬<0.1%−52,240−68.0%減碼歷史
GRALGRAIL, Inc.COM5,670$48.5 萬<0.1%+5,670新進歷史
BVBrightView Holdings, Inc.COM38,400$48.7 萬<0.1%+38,400新進歷史
VRSNVerisign IncCOM2,020$49.1 萬<0.1%+2,020新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM636$49.1 萬<0.1%+100+18.7%加碼歷史
RDNRadian Group IncCOM13,653$49.1 萬<0.1%00.0%不變歷史
AVOMission Produce, Inc.COM42,493$49.3 萬<0.1%−69,180−61.9%減碼歷史
PZZAPapa Johns International IncStock13,150$50.6 萬<0.1%−17,220−56.7%減碼歷史
SLGSL Green Realty CorpCOM11,107$50.9 萬<0.1%−2,440−18.0%減碼歷史
ZMZoom Communications, Inc.Stock5,910$51.0 萬<0.1%+2,370+66.9%加碼歷史
WSMWilliams Sonoma IncCOM2,860$51.1 萬<0.1%+1,740+155.4%加碼歷史
BYDBoyd Gaming CorpCOM6,090$51.9 萬<0.1%+6,090新進歷史
WAFDWafd IncStock16,378$52.5 萬<0.1%00.0%不變歷史
GRBKGreen Brick Partners, Inc.COM8,399$52.6 萬<0.1%−43,978−84.0%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,640$52.8 萬<0.1%−4,390−62.4%減碼歷史
NATLNCR Atleos CorpCOM SHS13,848$52.8 萬<0.1%−962−6.5%減碼歷史
VSTVistra Corp.Stock3,330$53.7 萬<0.1%+3,330新進歷史
PARRPar Pacific Holdings, Inc.COM NEW15,543$54.6 萬<0.1%−85,389−84.6%減碼歷史
BNYBank of New York Mellon CorpStock4,750$55.1 萬<0.1%+4,750新進歷史
ALLEAllegion plcORD SHS3,467$55.2 萬<0.1%+3,467新進歷史
BSXBoston Scientific CorpStock5,936$56.6 萬<0.1%+5,936新進歷史
AZTAAzenta, Inc.COM17,090$56.8 萬<0.1%+17,090新進歷史
RMAXRE/MAX Holdings, Inc.CL A75,226$57.1 萬<0.1%+410+0.5%加碼歷史
GRMNGarmin LtdSHS2,874$58.3 萬<0.1%−23,864−89.3%減碼歷史
CPNGCoupang, Inc.CL A24,890$58.7 萬<0.1%+24,890新進歷史
NTRSNorthern Trust CorpCOM4,300$58.7 萬<0.1%+4,300新進歷史
WFCWells Fargo & CompanyStock6,324$58.9 萬<0.1%+1,603+34.0%加碼歷史
OGNOrganon & Co.Stock83,760$60.1 萬<0.1%−452,200−84.4%減碼歷史
DALDelta Air Lines, Inc.COM NEW8,654$60.1 萬<0.1%+2,034+30.7%加碼歷史
ARHSArhaus, Inc.COM CL A54,172$60.7 萬<0.1%+38,710+250.4%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS50,450$60.9 萬<0.1%+24,930+97.7%加碼歷史
ROOTRoot, Inc.CL A NEW8,470$61.2 萬<0.1%+4,010+89.9%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