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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
CENXCentury Aluminum CoCOM49,593$194.3 萬<0.1%−4,350−8.1%減碼歷史
PLNTPlanet Fitness, Inc.CL A17,970$194.9 萬<0.1%+17,970新進歷史
ORNOrion Group Holdings IncCOM197,280$196.1 萬<0.1%+197,280新進歷史
ARCBArcbest CorpCOM26,467$196.4 萬<0.1%−2,380−8.3%減碼歷史
CATYCathay General BancorpCOM40,636$196.6 萬<0.1%−60,340−59.8%減碼歷史
WGSGeneDx Holdings Corp.COM CL A15,161$197.2 萬<0.1%−6,271−29.3%減碼歷史
DXCMDexcom IncCOM29,891$198.4 萬<0.1%+24,776+484.4%加碼歷史
CRGYCrescent Energy CoCL A COM236,534$198.5 萬<0.1%+218,074+1,181.3%加碼歷史
PAYPaymentus Holdings, Inc.Stock63,202$199.7 萬<0.1%−16,571−20.8%減碼歷史
TNETTrinet Group, Inc.COM33,800$199.9 萬<0.1%−61,255−64.4%減碼歷史
QSQuantumScape CorpCOM CL A194,150$202.3 萬<0.1%+57,640+42.2%加碼歷史
RXORXO, Inc.COMMON STOCK160,408$202.8 萬<0.1%+68,570+74.7%加碼歷史
ACLSAxcelis Technologies IncStock25,340$203.6 萬<0.1%−5,770−18.5%減碼歷史
SHAKShake Shack Inc.CL A25,476$206.8 萬<0.1%−3,270−11.4%減碼歷史
NXQuanex Building Products CORPCOM135,210$208.0 萬<0.1%+135,210新進歷史
WVEWave Life Sciences, Inc.SHS122,470$208.2 萬<0.1%+122,470新進歷史
RHRHCOM11,640$208.5 萬<0.1%+10,130+670.9%加碼歷史
CARGCarGurus, Inc.COM CL A54,574$209.3 萬<0.1%−35,670−39.5%減碼歷史
DNLIDenali Therapeutics Inc.COM127,030$209.7 萬<0.1%+25,770+25.4%加碼歷史
PWPPerella Weinberg PartnersCLASS A COM121,726$210.6 萬<0.1%−46,160−27.5%減碼歷史
CLSKCleanspark, Inc.COM NEW208,323$210.8 萬<0.1%−69,136−24.9%減碼歷史
GOGOGogo Inc.COM452,950$211.1 萬<0.1%+452,950新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK105,952$211.9 萬<0.1%+27,110+34.4%加碼歷史
REZIResideo Technologies, Inc.Stock60,450$212.3 萬<0.1%−100,680−62.5%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK68,869$212.5 萬<0.1%+62,128+921.6%加碼歷史
HIMSHims & Hers Health, Inc.Stock65,570$212.9 萬<0.1%−27,520−29.6%減碼歷史
GEGeneral Electric CoStock6,915$213.0 萬<0.1%−21,090−75.3%減碼歷史
GEOGeo Group IncCOM132,493$213.6 萬<0.1%+79,683+150.9%加碼歷史
MTRXMatrix Service CoCOM182,815$213.9 萬<0.1%+86,986+90.8%加碼歷史
AVNTAvient CorpCOM68,850$215.1 萬<0.1%+26,090+61.0%加碼歷史
PAGSPagSeguro Digital Ltd.COM CL A223,470$215.4 萬<0.1%+162,660+267.5%加碼歷史
OSOneStream, Inc.CL A118,200$217.3 萬<0.1%−68,140−36.6%減碼歷史
JAMFJamf Holding Corp.COM168,567$219.3 萬<0.1%−187,890−52.7%減碼歷史
RWTRedwood Trust IncCOM397,200$219.7 萬<0.1%−56,750−12.5%減碼歷史
AMAntero Midstream CorpStock124,900$222.2 萬<0.1%−1,028,709−89.2%減碼歷史
PGYPagaya Technologies Ltd.CL A NEW106,920$223.5 萬<0.1%+54,640+104.5%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW29,440$223.5 萬<0.1%+5,710+24.1%加碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW146,349$224.5 萬<0.1%−281,820−65.8%減碼歷史
MYGNMyriad Genetics IncCOM365,457$224.8 萬<0.1%−547,608−60.0%減碼歷史
CCJCameco CorpStock24,592$225.4 萬<0.1%+18,597+310.2%加碼歷史
NRIXNurix Therapeutics, Inc.COM119,657$227.0 萬<0.1%−444,180−78.8%減碼歷史
CWBCCommunity West BancsharesCOM101,816$229.1 萬<0.1%+101,816新進歷史
ECHOEchoStar CORPCL A21,170$230.1 萬<0.1%−41,310−66.1%減碼歷史
SEBSeaboard CorpCOM520$231.1 萬<0.1%+50+10.6%加碼歷史
ARVNArvinas, Inc.COM195,036$231.3 萬<0.1%−48,290−19.8%減碼歷史
BRXBrixmor Property Group Inc.COM88,558$232.2 萬<0.1%−482,537−84.5%減碼歷史
ABBVAbbVie Inc.Stock10,191$232.9 萬<0.1%+1,443+16.5%加碼歷史
PAHCPhibro Animal Health CorpCL A COM62,488$233.5 萬<0.1%−10,780−14.7%減碼歷史
FORForestar Group Inc.COM95,335$234.8 萬<0.1%−57,107−37.5%減碼歷史
OGSONE Gas, Inc.COM30,430$235.1 萬<0.1%+30,430新進歷史
DCODucommun IncCOM24,719$235.2 萬<0.1%−290−1.2%減碼歷史
INVAInnoviva, Inc.COM117,960$235.8 萬<0.1%+106,930+969.4%加碼歷史
HTOH2O AmericaCOM48,251$236.4 萬<0.1%+28,560+145.0%加碼歷史
SGISomnigroup International Inc.COM26,540$236.9 萬<0.1%+26,540新進歷史
STRAStrategic Education, Inc.COM29,567$237.1 萬<0.1%+21,237+254.9%加碼歷史
IEIvanhoe Electric Inc.COM149,132$238.3 萬<0.1%−84,756−36.2%減碼歷史
ORLYO Reilly Automotive IncStock26,235$239.3 萬<0.1%−11,493−30.5%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW108,939$239.4 萬<0.1%−117,947−52.0%減碼歷史
SONOSonos IncCOM137,220$241.0 萬<0.1%−26,590−16.2%減碼歷史
PFGPrincipal Financial Group IncCOM27,350$241.3 萬<0.1%+27,350新進歷史
DKDelek US Holdings, Inc.COM81,826$242.7 萬<0.1%−19,440−19.2%減碼歷史
WABCWestamerica BancorporationCOM51,318$245.5 萬<0.1%00.0%不變歷史
NFGNational Fuel Gas CoStock30,676$245.6 萬<0.1%−165,414−84.4%減碼歷史
NVSTEnvista Holdings CorpCOM113,160$245.7 萬<0.1%+113,160新進歷史
CXWCoreCivic, Inc.COM128,559$245.7 萬<0.1%−29,330−18.6%減碼歷史
AVPTAvePoint, Inc.COM CL A177,470$246.5 萬<0.1%+177,470新進歷史
VREXVarex Imaging CorpCOM212,325$247.4 萬<0.1%−10,240−4.6%減碼歷史
PLABPhotronics IncCOM77,360$247.6 萬<0.1%+77,360新進歷史
ARQTArcutis Biotherapeutics, Inc.COM86,260$250.5 萬<0.1%−143,132−62.4%減碼歷史
AIRAar CorpStock30,349$251.3 萬<0.1%−25,800−45.9%減碼歷史
FLNCFluence Energy, Inc.COM CL A127,228$251.7 萬<0.1%−118,021−48.1%減碼歷史
PBProsperity Bancshares IncCOM36,519$252.4 萬<0.1%00.0%不變歷史
JANXJanux Therapeutics, Inc.COM183,367$253.0 萬<0.1%+95,150+107.9%加碼歷史
RPDRapid7, Inc.COM166,712$253.4 萬<0.1%−98,100−37.0%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG35,069$253.5 萬<0.1%+1,290+3.8%加碼歷史
RRRRed Rock Resorts, Inc.CL A41,540$257.3 萬<0.1%−78,700−65.5%減碼歷史
BANDBandwidth Inc.COM CL A167,087$258.1 萬<0.1%+6,110+3.8%加碼歷史
DXPEDXP Enterprises IncCOM NEW23,520$258.2 萬<0.1%−44,658−65.5%減碼歷史
BIOABioAge Labs, Inc.COM196,048$259.4 萬<0.1%+184,896+1,658.0%加碼歷史
XOMExxonMobil Holdings CorpCOM21,557$259.4 萬<0.1%+2,861+15.3%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock23,700$259.8 萬<0.1%+8,280+53.7%加碼歷史
LEUCentrus Energy CorpStock10,733$260.6 萬<0.1%+4,620+75.6%加碼歷史
PHINPhinia Inc.COMMON STOCK41,578$260.7 萬<0.1%+1,780+4.5%加碼歷史
NUVBNuvation Bio Inc.COM CL A291,108$260.8 萬<0.1%+291,108新進歷史
PAYOPayoneer Global Inc.COM464,861$261.3 萬<0.1%+410,331+752.5%加碼歷史
ACMRACM Research, Inc.Stock66,474$262.2 萬<0.1%+7,680+13.1%加碼歷史
IOSPInnospec Inc.COM34,278$262.4 萬<0.1%−450−1.3%減碼歷史
CMCanadian Imperial Bank of CommerceCOM28,946$262.7 萬<0.1%+2,404+9.1%加碼歷史
DBXDropbox, Inc.CL A95,513$265.5 萬<0.1%+63,870+201.8%加碼歷史
NPCENeuroPace IncCOM172,926$267.0 萬<0.1%+75,437+77.4%加碼歷史
MCBMetropolitan Bank Holding Corp.COM34,994$267.2 萬<0.1%−280−0.8%減碼歷史
POWLPowell Industries IncStock8,384$267.3 萬<0.1%00.0%不變歷史
MAMastercard IncStock4,693$267.9 萬<0.1%+624+15.3%加碼歷史
UGIUgi CorpStock71,590$268.0 萬<0.1%−55,310−43.6%減碼歷史
LCIILci IndustriesCOM22,100$268.2 萬<0.1%+18,320+484.7%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW98,847$268.5 萬<0.1%−4,900−4.7%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A1,387,590$270.6 萬<0.1%+773,600+126.0%加碼歷史
DANDANA IncCOM114,390$271.8 萬<0.1%−178,802−61.0%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A664,543$271.8 萬<0.1%+664,543新進歷史
COLDAmericold Realty TrustCOM213,053$274.0 萬<0.1%−574,284−72.9%減碼歷史

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