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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
CECOCeco Environmental CorpCOM10,400$62.2 萬<0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A5,959$62.4 萬<0.1%+5,959新進歷史
New Gold Inc Cda644535106COM72,047$62.8 萬<0.1%+61,713+597.2%加碼–
TDToronto Dominion BankStock6,683$63.1 萬<0.1%+1,678+33.5%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C3,596$63.1 萬<0.1%00.0%不變歷史
HWMHowmet Aerospace Inc.Stock3,137$64.3 萬<0.1%+3,137新進歷史
NKTRNektar TherapeuticsCOM NEW15,310$64.7 萬<0.1%+15,310新進歷史
NHINational Health Investors IncCOM8,510$65.0 萬<0.1%+1,590+23.0%加碼歷史
SHOPShopify Inc.Stock4,081$65.8 萬<0.1%+949+30.3%加碼歷史
FDXFedEx CorpStock2,280$65.9 萬<0.1%+2,280新進歷史
HOSHornbeck Offshore Services, Inc.Stock105,290$66.0 萬<0.1%+105,290新進歷史
SMPLSimply Good Foods CoCOM33,040$66.3 萬<0.1%−210,430−86.4%減碼歷史
MLKNMillerknoll, Inc.COM36,460$66.6 萬<0.1%+22,520+161.5%加碼歷史
XYLXylem Inc.COM5,020$68.4 萬<0.1%+5,020新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS32,220$68.4 萬<0.1%−13,350−29.3%減碼歷史
TPRTapestry, Inc.COM5,364$68.5 萬<0.1%00.0%不變歷史
PSIXPower Solutions International, Inc.Stock12,220$69.8 萬<0.1%+4,760+63.8%加碼歷史
ACAArcosa, Inc.COM6,594$70.1 萬<0.1%+6,594新進歷史
CLColgate Palmolive CoStock8,888$70.2 萬<0.1%−470−5.0%減碼歷史
LBTYKLiberty Global Ltd.COM CL C63,630$70.2 萬<0.1%+63,630新進歷史
AMALAmalgamated Financial Corp.COM21,947$70.3 萬<0.1%+21,947新進歷史
SXCSunCoke Energy, Inc.COM97,704$70.3 萬<0.1%−32,320−24.9%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT18,104$71.0 萬<0.1%−5,088−21.9%減碼歷史
BVSBioventus Inc.COM CL A95,951$71.4 萬<0.1%+71,251+288.5%加碼歷史
CSTLCastle Biosciences IncCOM18,978$73.8 萬<0.1%−38,917−67.2%減碼歷史
OTISOtis Worldwide CorpStock8,650$75.6 萬<0.1%−22,915−72.6%減碼歷史
ENVXEnovix CorpCOM104,120$76.1 萬<0.1%+104,120新進歷史
RCATRed Cat Holdings, Inc.Stock98,070$77.8 萬<0.1%+98,070新進歷史
GDDYGoDaddy Inc.CL A6,290$78.0 萬<0.1%+3,440+120.7%加碼歷史
ARDXArdelyx, Inc.COM134,206$78.2 萬<0.1%+48,470+56.5%加碼歷史
MOHMolina Healthcare, Inc.COM4,560$79.1 萬<0.1%+4,560新進歷史
WWWWolverine World Wide IncCOM43,630$79.2 萬<0.1%+43,630新進歷史
ANABAnaptysbio, IncCOM16,400$79.5 萬<0.1%−67,367−80.4%減碼歷史
ARWArrow Electronics, Inc.COM7,230$79.7 萬<0.1%−135,430−94.9%減碼歷史
KBRKBR, Inc.COM19,882$79.9 萬<0.1%−39,830−66.7%減碼歷史
AXGNAxogen, Inc.COM24,600$80.5 萬<0.1%−33,520−57.7%減碼歷史
DVNDevon Energy CorpStock22,020$80.7 萬<0.1%+4,020+22.3%加碼歷史
BABoeing CoStock3,774$81.9 萬<0.1%−26,440−87.5%減碼歷史
PSTLPostal Realty Trust, Inc.CL A50,921$82.2 萬<0.1%+50,921新進歷史
POWIPower Integrations IncCOM23,140$82.2 萬<0.1%+23,140新進歷史
VCYTVeracyte, Inc.COM19,580$82.4 萬<0.1%+19,580新進歷史
DIODDiodes IncCOM16,710$82.4 萬<0.1%00.0%不變歷史
ADArray Digital Infrastructure, Inc.COM15,470$83.0 萬<0.1%+15,470新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A18,310$84.2 萬<0.1%+18,310新進歷史
FHIFederated Hermes, Inc.CL B16,202$84.4 萬<0.1%−19,200−54.2%減碼歷史
EVEREverQuote, Inc.COM CL A31,253$84.4 萬<0.1%−34,560−52.5%減碼歷史
ASTEAstec Industries IncCOM19,514$84.5 萬<0.1%−30,080−60.7%減碼歷史
BOOTBoot Barn Holdings, Inc.COM4,840$85.4 萬<0.1%−16,500−77.3%減碼歷史
AVTRAvantor, Inc.COM75,360$86.4 萬<0.1%+75,360新進歷史
UPSTUpstart Holdings, Inc.COM19,787$86.5 萬<0.1%−10,510−34.7%減碼歷史
KTBKontoor Brands, Inc.Stock14,170$86.6 萬<0.1%−5,290−27.2%減碼歷史
LXFRLuxfer Holdings PLCSHS64,364$87.1 萬<0.1%+47,679+285.8%加碼歷史
SIGSignet Jewelers LtdSHS10,780$89.3 萬<0.1%+10,780新進歷史
ASANAsana, Inc.CL A65,661$90.0 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM133,080$90.1 萬<0.1%+12,648+10.5%加碼歷史
ELANElanco Animal Health IncCOM40,100$90.7 萬<0.1%+40,100新進歷史
ENVAEnova International, Inc.COM5,779$90.8 萬<0.1%−38,690−87.0%減碼歷史
WYNNWynn Resorts LtdCOM7,670$92.3 萬<0.1%+7,670新進歷史
RAMPLiveRamp Holdings, Inc.COM31,755$93.3 萬<0.1%−43,850−58.0%減碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A11,490$93.6 萬<0.1%+5,980+108.5%加碼歷史
AVNSAvanos Medical, Inc.Stock84,031$94.4 萬<0.1%+12,381+17.3%加碼歷史
BEAMBeam Therapeutics Inc.COM34,290$95.1 萬<0.1%+34,290新進歷史
YOUClear Secure, Inc.COM CL A27,110$95.1 萬<0.1%+13,100+93.5%加碼歷史
TREXTrex Co IncCOM27,420$96.2 萬<0.1%+27,420新進歷史
GLXYGalaxy Digital Inc.CL A43,020$96.2 萬<0.1%+43,020新進歷史
KSSKOHLS CorpStock47,250$96.4 萬<0.1%+47,250新進歷史
ADCAgree Realty CorpCOM13,390$96.4 萬<0.1%+13,390新進歷史
VLTOVeralto CorpStock9,713$96.9 萬<0.1%+2,173+28.8%加碼歷史
UECUranium Energy CorpCOM83,100$97.1 萬<0.1%+83,100新進歷史
SEPNSepterna, Inc.COM34,944$97.4 萬<0.1%+34,944新進歷史
IBCPIndependent Bank CorpCOM NEW30,170$98.1 萬<0.1%+30,170新進歷史
PRCHPorch Group, Inc.COM109,210$99.7 萬<0.1%−650,454−85.6%減碼歷史
CNSCohen & Steers, Inc.COM15,890$99.8 萬<0.1%+15,890新進歷史
TLSTelos CorpCOM195,938$99.9 萬<0.1%−172,965−46.9%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW32,387$100.9 萬<0.1%−880−2.6%減碼歷史
AMNAmn Healthcare Services IncCOM64,180$101.1 萬<0.1%−512,471−88.9%減碼歷史
CNXNPC Connection IncCOM17,549$101.4 萬<0.1%−3,459−16.5%減碼歷史
NPKNational Presto Industries IncCOM9,577$102.2 萬<0.1%−12,531−56.7%減碼歷史
FUBOFuboTV Inc.COM406,820$102.5 萬<0.1%+406,820新進歷史
GOSSGossamer Bio, Inc.COM332,336$103.0 萬<0.1%+332,336新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM467,882$103.4 萬<0.1%−132,156−22.0%減碼歷史
APPSDigital Turbine, Inc.COM NEW207,040$103.5 萬<0.1%+207,040新進歷史
AMPXAmprius Technologies, Inc.COMMON STOCK132,650$104.7 萬<0.1%−250,369−65.4%減碼歷史
FFBCFirst Financial BancorpCOM41,904$104.8 萬<0.1%00.0%不變歷史
NWLNewell Brands Inc.Stock283,140$105.3 萬<0.1%+283,140新進歷史
IBPInstalled Building Products, Inc.COM4,170$108.2 萬<0.1%+4,170新進歷史
WTWisdomTree, Inc.COM88,780$108.2 萬<0.1%+88,780新進歷史
ANDEAndersons, Inc.COM20,672$109.9 萬<0.1%−185,338−90.0%減碼歷史
DAVEDave Inc.CLASS A COM NEW4,970$110.0 萬<0.1%00.0%不變歷史
PPTAPerpetua Resources Corp.COM45,610$110.4 萬<0.1%+45,610新進歷史
HYHyster-Yale, Inc.CL A37,184$110.5 萬<0.1%−270−0.7%減碼歷史
STSensata Technologies Holding plcSHS33,310$110.9 萬<0.1%−16,650−33.3%減碼歷史
CORTCorcept Therapeutics IncCOM32,058$111.6 萬<0.1%−41,010−56.1%減碼歷史
PLUGPlug Power IncStock571,570$112.6 萬<0.1%+571,570新進歷史
HYMCHycroft Mining Holding CorpCL A NEW47,856$113.8 萬<0.1%+47,856新進歷史
CERSCerus CorpCOM553,816$114.1 萬<0.1%+44,180+8.7%加碼歷史
VECOVeeco Instruments IncCOM40,140$114.7 萬<0.1%+40,140新進歷史
OKLOOklo Inc.COM CL A16,120$115.7 萬<0.1%−53,550−76.9%減碼歷史
HTZHertz Global Holdings, IncCOM NEW226,560$116.5 萬<0.1%−93,164−29.1%減碼歷史
MVSTMicrovast Holdings, Inc.COM417,730$117.0 萬<0.1%+335,470+407.8%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