跳到主要內容

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
UTZUtz Brands, Inc.COM CL A113,640$118.0 萬<0.1%+113,640新進歷史
EPACEnerpac Tool Group CorpCL A COM30,890$118.1 萬<0.1%+30,890新進歷史
IOVAIovance Biotherapeutics, Inc.COM433,999$118.5 萬<0.1%+433,999新進歷史
HOUSAnywhere Real Estate Inc.COM83,892$118.8 萬<0.1%−337,114−80.1%減碼歷史
TTDTrade Desk, Inc.Stock31,306$118.8 萬<0.1%+31,306新進歷史
BWFGBankwell Financial Group, Inc.COM26,070$119.5 萬<0.1%+12,355+90.1%加碼歷史
SRRKScholar Rock Holding CorpCOM27,140$119.6 萬<0.1%+27,140新進歷史
SKYTSkyWater Technology, LLCCOM66,040$119.9 萬<0.1%+66,040新進歷史
NFBKNorthfield Bancorp, Inc.COM105,015$120.0 萬<0.1%+73,410+232.3%加碼歷史
SHLSShoals Technologies Group, Inc.CL A141,930$120.6 萬<0.1%+48,200+51.4%加碼歷史
LENZLENZ Therapeutics, Inc.COM76,025$121.6 萬<0.1%+76,025新進歷史
SMCSummit Midstream CorpCOM45,601$121.7 萬<0.1%−74−0.2%減碼歷史
TYRATyra Biosciences, Inc.COM46,870$123.2 萬<0.1%+46,870新進歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT222,850$123.5 萬<0.1%−28,116−11.2%減碼歷史
RLAYRelay Therapeutics, Inc.COM146,500$123.9 萬<0.1%−262,340−64.2%減碼歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW152,160$126.4 萬<0.1%+152,160新進歷史
AMCXAMC Global Media Inc.CL A133,089$126.7 萬<0.1%−37,480−22.0%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS63,980$126.7 萬<0.1%+661+1.0%加碼歷史
XPERXperi Inc.COMMON STOCK216,830$127.1 萬<0.1%+159,685+279.4%加碼歷史
TWSTTwist Bioscience CorpCOM40,601$128.8 萬<0.1%−19,700−32.7%減碼歷史
PSMTPricesmart IncCOM10,597$130.0 萬<0.1%−3,470−24.7%減碼歷史
BBAIBigBear.ai Holdings, Inc.COM242,650$131.0 萬<0.1%+183,980+313.6%加碼歷史
DAKTDaktronics IncCOM66,300$131.1 萬<0.1%+66,300新進歷史
NVTSNavitas Semiconductor CorpCOM184,210$131.5 萬<0.1%+184,210新進歷史
CUBICustomers Bancorp, Inc.COM18,051$132.0 萬<0.1%−107,546−85.6%減碼歷史
CDNACareDx, Inc.COM70,150$132.2 萬<0.1%+27,840+65.8%加碼歷史
TRDAEntrada Therapeutics, Inc.COM128,611$132.2 萬<0.1%−1,201−0.9%減碼歷史
LQDTLiquidity Services IncCOM43,747$132.6 萬<0.1%−21,380−32.8%減碼歷史
SPHRSphere Entertainment Co.CL A14,070$133.8 萬<0.1%00.0%不變歷史
ZETAZeta Global Holdings Corp.CL A65,780$133.9 萬<0.1%+20,710+46.0%加碼歷史
VREVeris Residential, Inc.COM90,190$134.2 萬<0.1%+90,190新進歷史
CURICuriosityStream Inc.COM CL A355,342$135.0 萬<0.1%+189,454+114.2%加碼歷史
WSWorthington Steel, Inc.COM SHS39,173$135.6 萬<0.1%−11,390−22.5%減碼歷史
CODICompass Diversified HoldingsSH BEN INT283,080$135.9 萬<0.1%−102,120−26.5%減碼歷史
TROXTronox Holdings plcSHS328,646$137.0 萬<0.1%−1,383,541−80.8%減碼歷史
BJRIBJs RESTAURANTS INCCOM34,950$137.7 萬<0.1%00.0%不變歷史
UNFUnifirst CorpCOM7,203$138.9 萬<0.1%−27,873−79.5%減碼歷史
WKWorkiva IncCOM CL A16,230$140.0 萬<0.1%−213,329−92.9%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM170,626$140.3 萬<0.1%00.0%不變歷史
SSBSouthState Bank CorpCOM15,000$141.2 萬<0.1%00.0%不變歷史
CRSRCorsair Gaming, Inc.COM238,040$141.4 萬<0.1%−101,182−29.8%減碼歷史
HEHawaiian Electric Industries IncCOM116,906$143.8 萬<0.1%00.0%不變歷史
BRZEBraze, Inc.Stock42,020$144.1 萬<0.1%−55,840−57.1%減碼歷史
AMTBAmerant Bancorp Inc.CL A74,180$144.7 萬<0.1%+55,980+307.6%加碼歷史
BFLYButterfly Network, Inc.COM CL A382,141$145.2 萬<0.1%+382,141新進歷史
DECDiversified Energy CoCOMMON STOCK100,329$145.3 萬<0.1%+73,235+270.3%加碼歷史
BBYBest Buy Co IncStock22,410$150.0 萬<0.1%+18,660+497.6%加碼歷史
RCKYRocky Brands, Inc.COM51,354$150.6 萬<0.1%+51,354新進歷史
VITLVital Farms, Inc.COM47,184$150.7 萬<0.1%−247,450−84.0%減碼歷史
HOVHovnanian Enterprises IncCL A NEW15,484$151.0 萬<0.1%−850−5.2%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM154,850$154.4 萬<0.1%−3,230−2.0%減碼歷史
URGNUroGen Pharma Ltd.COM65,935$154.4 萬<0.1%+65,935新進歷史
REALTheRealReal, Inc.COM97,910$154.5 萬<0.1%−37,630−27.8%減碼歷史
OCULOcular Therapeutix, IncCOM127,410$154.7 萬<0.1%+127,410新進歷史
TDOCTeladoc Health, Inc.COM221,140$154.8 萬<0.1%+221,140新進歷史
DCIDonaldson Co IncStock17,460$154.8 萬<0.1%+3,680+26.7%加碼歷史
WMTWalmart Inc.Stock14,476$161.3 萬<0.1%+2,025+16.3%加碼歷史
KRNYKearny Financial Corp.COM218,566$162.0 萬<0.1%+218,566新進歷史
RELYRemitly Global, Inc.COM117,432$162.1 萬<0.1%−14,230−10.8%減碼歷史
UVSPUnivest Financial CorpCOM49,574$162.3 萬<0.1%+49,574新進歷史
UCBUnited Community Banks IncCOM52,010$162.4 萬<0.1%+7,300+16.3%加碼歷史
AGXArgan IncStock5,190$162.6 萬<0.1%−900−14.8%減碼歷史
GHCGraham Holdings CoCOM CL B1,486$163.3 萬<0.1%+1,000+205.8%加碼歷史
RNGRingCentral, Inc.CL A56,909$164.4 萬<0.1%−113,870−66.7%減碼歷史
CLNEClean Energy Fuels Corp.COM783,029$164.4 萬<0.1%−17,820−2.2%減碼歷史
ALGNAlign Technology IncCOM10,580$165.2 萬<0.1%−6,266−37.2%減碼歷史
TXTTextron IncCOM19,180$167.2 萬<0.1%00.0%不變歷史
VACMarriott Vacations Worldwide CorpCOM29,059$167.6 萬<0.1%−76,273−72.4%減碼歷史
CGEMCullinan Therapeutics, Inc.COM162,501$168.2 萬<0.1%−73,591−31.2%減碼歷史
CNMDCONMED CorpCOM41,500$168.5 萬<0.1%+12,330+42.3%加碼歷史
CWHCamping World Holdings, Inc.CL A173,440$168.8 萬<0.1%+6,240+3.7%加碼歷史
RXSTRxSight, Inc.COM163,064$169.9 萬<0.1%+163,064新進歷史
MPAAMotorcar Parts of America IncCOM138,504$170.9 萬<0.1%+44,378+47.1%加碼歷史
LSCCLattice Semiconductor CorpCOM23,270$171.2 萬<0.1%+9,520+69.2%加碼歷史
TLNTalen Energy CorpCOM4,570$171.3 萬<0.1%−9,690−68.0%減碼歷史
MMSIMerit Medical Systems IncCOM19,440$171.3 萬<0.1%00.0%不變歷史
DPZDominos Pizza IncCOM4,120$171.7 萬<0.1%+4,120新進歷史
MLYSMineralys Therapeutics, Inc.COM47,500$172.4 萬<0.1%00.0%不變歷史
QUREuniQure N.V.SHS72,150$172.7 萬<0.1%+49,340+216.3%加碼歷史
VSHVishay Intertechnology IncCOM119,480$173.1 萬<0.1%+93,270+355.9%加碼歷史
DCTHDelcath Systems, Inc.COM NEW171,595$173.3 萬<0.1%+171,595新進歷史
MGMistras Group, Inc.COM137,250$173.6 萬<0.1%+137,250新進歷史
ESABESAB CorpCOM15,620$174.5 萬<0.1%+15,620新進歷史
NATRNatures Sunshine Products IncCOM81,453$175.8 萬<0.1%+71,157+691.1%加碼歷史
DSGNDesign Therapeutics, Inc.COM187,769$176.1 萬<0.1%+187,769新進歷史
FETForum Energy Technologies, Inc.COM47,719$176.3 萬<0.1%+47,719新進歷史
FCFSFirstCash Holdings, Inc.COM11,123$177.3 萬<0.1%−14,720−57.0%減碼歷史
SYMSymbotic Inc.Stock30,090$179.0 萬<0.1%+24,650+453.1%加碼歷史
WGOWinnebago Industries IncCOM44,250$179.3 萬<0.1%+44,250新進歷史
EPAMEPAM Systems, Inc.COM8,820$180.7 萬<0.1%+6,510+281.8%加碼歷史
LNCLincoln National CorpCOM40,659$181.1 萬<0.1%−101,680−71.4%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM57,888$182.1 萬<0.1%+25,830+80.6%加碼歷史
QTWOQ2 Holdings, Inc.COM25,280$182.4 萬<0.1%+6,540+34.9%加碼歷史
BCALCalifornia BanCorpCOM98,835$184.5 萬<0.1%+98,835新進歷史
QRVOQorvo, Inc.Stock21,840$184.6 萬<0.1%−30,490−58.3%減碼歷史
ACVAACV Auctions Inc.COM CL A234,734$188.3 萬<0.1%00.0%不變歷史
PLUSEplus IncCOM21,622$189.6 萬<0.1%+10,600+96.2%加碼歷史
XNCRXencor IncCOM124,400$190.5 萬<0.1%−236,062−65.5%減碼歷史
CVICVR Energy IncCOM75,250$191.4 萬<0.1%+75,250新進歷史
FFINFirst Financial Bankshares IncCOM64,854$193.7 萬<0.1%+21,390+49.2%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