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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
APLSApellis Pharmaceuticals, Inc.COM109,733$275.6 萬<0.1%00.0%不變歷史
MSBIMidland States Bancorp, Inc.COM130,921$277.2 萬<0.1%+55,272+73.1%加碼歷史
PUBMPubMatic, Inc.COM CL A314,634$279.1 萬<0.1%+192,060+156.7%加碼歷史
NBIXNeurocrine Biosciences IncStock19,960$283.1 萬<0.1%+17,590+742.2%加碼歷史
ANIPAni Pharmaceuticals IncCOM35,910$283.5 萬<0.1%+30,680+586.6%加碼歷史
AWRAmerican States Water CoCOM39,250$284.5 萬<0.1%00.0%不變歷史
GICGlobal Industrial CoCOM97,407$284.6 萬<0.1%−47,913−33.0%減碼歷史
AAOIApplied Optoelectronics, Inc.COM82,092$286.2 萬<0.1%+335+0.4%加碼歷史
ESEEsco Technologies IncCOM14,707$287.4 萬<0.1%+14,707新進歷史
ROSTRoss Stores, Inc.COM16,138$290.7 萬<0.1%+16,138新進歷史
HUTHut 8 Corp.COM63,518$291.8 萬<0.1%+34,908+122.0%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD221,616$292.1 萬<0.1%+221,616新進歷史
MKSIMKS IncCOM18,280$292.1 萬<0.1%+18,280新進歷史
GPREGreen Plains Inc.COM298,389$292.4 萬<0.1%−316,841−51.5%減碼歷史
IRDMIridium Communications Inc.COM168,598$293.0 萬<0.1%+168,598新進歷史
VVXV2X, Inc.COM53,730$293.1 萬<0.1%+53,730新進歷史
ARMKAramarkCOM79,950$294.7 萬<0.1%+79,950新進歷史
NXRTNexPoint Residential Trust, Inc.COM98,015$295.0 萬<0.1%+9,997+11.4%加碼歷史
WRBYWarby Parker Inc.CL A COM135,475$295.2 萬<0.1%−14,575−9.7%減碼歷史
JBSSSanfilippo John B & Son IncCOM42,037$296.8 萬<0.1%+34,781+479.3%加碼歷史
GTLSChart Industries IncCOM14,430$297.6 萬<0.1%+3,640+33.7%加碼歷史
ALKAlaska Air Group, Inc.COM59,271$298.1 萬<0.1%+10,750+22.2%加碼歷史
KGCKinross Gold CorpCOM106,415$300.0 萬<0.1%+65,841+162.3%加碼歷史
CNMCore & Main, Inc.CL A58,268$302.8 萬<0.1%−69,020−54.2%減碼歷史
LFSTLifeStance Health Group, Inc.COM433,240$305.0 萬<0.1%+127,650+41.8%加碼歷史
MODModine Manufacturing CoCOM22,880$305.5 萬<0.1%+22,880新進歷史
CELHCelsius Holdings, Inc.COM NEW67,140$307.1 萬<0.1%−100,045−59.8%減碼歷史
GGenpact LTDSHS65,674$307.2 萬<0.1%+65,674新進歷史
PCVXVaxcyte, Inc.COM67,439$311.2 萬<0.1%−104,710−60.8%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A435,053$311.5 萬<0.1%+261,043+150.0%加碼歷史
NNINelnet IncCL A23,434$311.6 萬<0.1%00.0%不變歷史
FIXComfort Systems USA IncCOM3,340$311.7 萬<0.1%−40,242−92.3%減碼歷史
WINGWingstop Inc.COM13,100$312.4 萬<0.1%−15,177−53.7%減碼歷史
PDPagerDuty, Inc.COM238,609$312.8 萬<0.1%+115,930+94.5%加碼歷史
STKLSunOpta Inc.COM824,276$313.2 萬<0.1%+505,582+158.6%加碼歷史
QUBTQuantum Computing Inc.COM312,129$320.2 萬<0.1%+203,779+188.1%加碼歷史
VISNVistance Networks, Inc.COM176,835$320.6 萬<0.1%+22,210+14.4%加碼歷史
RIOTRiot Platforms, Inc.COM253,270$320.9 萬0.1%−89,646−26.1%減碼歷史
MMSMaximus, Inc.COM37,245$321.5 萬0.1%−98,975−72.7%減碼歷史
ELFe.l.f. Beauty, Inc.COM42,430$322.6 萬0.1%−32,235−43.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM150,005$322.8 萬0.1%−201,979−57.4%減碼歷史
CYTKCytokinetics IncCOM NEW51,310$326.0 萬0.1%−1,150−2.2%減碼歷史
COLLCollegium Pharmaceutical, IncCOM70,640$327.1 萬0.1%+13,630+23.9%加碼歷史
ARLOArlo Technologies, Inc.COM234,366$327.9 萬0.1%−133,028−36.2%減碼歷史
VERAVera Therapeutics, Inc.CL A64,868$328.5 萬0.1%−228,520−77.9%減碼歷史
VICRVicor CorpCOM29,980$328.6 萬0.1%+160+0.5%加碼歷史
BHVNBiohaven Ltd.COM293,270$331.1 萬0.1%+156,980+115.2%加碼歷史
LMNDLemonade, Inc.Stock46,603$331.7 萬0.1%−5,061−9.8%減碼歷史
DARDarling Ingredients Inc.COM92,350$332.5 萬0.1%+45,600+97.5%加碼歷史
COMPCompass, Inc.CL A316,089$334.1 萬0.1%−650,382−67.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM71,890$334.2 萬0.1%+71,890新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM125,130$335.1 萬0.1%−267,772−68.2%減碼歷史
PCGPG&E CorpStock208,587$335.2 萬0.1%−17,509−7.7%減碼歷史
GTLBGitlab Inc.CLASS A COM89,390$335.5 萬0.1%+26,520+42.2%加碼歷史
ADTNADTRAN Holdings, Inc.COM387,330$336.6 萬0.1%+159,170+69.8%加碼歷史
MARAMARA Holdings, Inc.COM375,367$337.1 萬0.1%+2,770+0.7%加碼歷史
MATVMativ Holdings, Inc.COM277,631$337.3 萬0.1%+60,926+28.1%加碼歷史
HNRGHallador Energy CoStock177,680$338.3 萬0.1%+177,680新進歷史
KVYOKlaviyo, Inc.COM SER A104,410$339.0 萬0.1%−185,137−63.9%減碼歷史
EVREvercore Inc.CLASS A10,099$343.6 萬0.1%+4,340+75.4%加碼歷史
AURAurora Innovation, Inc.CLASS A COM898,208$344.9 萬0.1%+284,670+46.4%加碼歷史
DXDynex Capital IncCOM247,210$346.3 萬0.1%+247,210新進歷史
UTHRUnited Therapeutics CorpCOM7,130$347.4 萬0.1%−5,221−42.3%減碼歷史
OWLBlue Owl Capital Inc.COM CL A232,600$347.5 萬0.1%+40,870+21.3%加碼歷史
ADSKAutodesk, Inc.COM11,750$347.8 萬0.1%+6,150+109.8%加碼歷史
PRSUPursuit Attractions & Hospitality, Inc.COM104,100$350.6 萬0.1%+104,100新進歷史
SFBSServisFirst Bancshares, Inc.COM48,994$351.7 萬0.1%+45,262+1,212.8%加碼歷史
HESMHess Midstream LPCL A SHS101,978$351.8 萬0.1%−109,260−51.7%減碼歷史
LAZLazard, Inc.COM72,520$352.2 萬0.1%+37,130+104.9%加碼歷史
OMFOneMain Holdings, Inc.COM52,335$353.5 萬0.1%00.0%不變歷史
WULFTerawulf Inc.COM307,710$353.6 萬0.1%+195,300+173.7%加碼歷史
VVisa Inc.Stock10,133$355.4 萬0.1%+268+2.7%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A313,387$359.1 萬0.1%+159,097+103.1%加碼歷史
HAYWHayward Holdings, Inc.COM233,600$360.9 萬0.1%+233,600新進歷史
DOCUDocuSign, Inc.Stock52,850$361.5 萬0.1%+52,850新進歷史
CNCCentene CorpStock87,896$361.7 萬0.1%+87,896新進歷史
NAGENiagen Bioscience, Inc.COM NEW573,276$364.6 萬0.1%+1,714+0.3%加碼歷史
CVXChevron CorpStock24,024$366.1 萬0.1%+19,934+487.4%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A70,300$367.5 萬0.1%−83,400−54.3%減碼歷史
TMDXTransMedics Group, Inc.COM30,294$368.5 萬0.1%+3,370+12.5%加碼歷史
GMEGameStop Corp.Stock183,751$369.0 萬0.1%+45,020+32.5%加碼歷史
AMPLAmplitude, Inc.Stock320,189$370.8 萬0.1%−4,740−1.5%減碼歷史
ROADConstruction Partners, Inc.COM CL A34,160$370.8 萬0.1%+30,230+769.2%加碼歷史
SEDGSolaredge Technologies, Inc.COM128,558$370.9 萬0.1%+21,827+20.5%加碼歷史
TARSTarsus Pharmaceuticals, Inc.COM45,985$376.5 萬0.1%+45,985新進歷史
AMTAmerican Tower CorpREIT21,498$377.4 萬0.1%+7,019+48.5%加碼歷史
SDGRSchrodinger, Inc.COM211,427$378.0 萬0.1%+177,537+523.9%加碼歷史
SANMSanmina CorpCOM25,380$380.9 萬0.1%−30,240−54.4%減碼歷史
FOXAFox CorpCL A COM52,280$382.0 萬0.1%+52,280新進歷史
THGHanover Insurance Group, Inc.COM20,910$382.2 萬0.1%+4,610+28.3%加碼歷史
EWBCEast West Bancorp IncCOM34,009$382.2 萬0.1%00.0%不變歷史
CIFRCipher Digital Inc.COM260,526$384.5 萬0.1%+57,516+28.3%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A174,847$385.4 萬0.1%+64,703+58.7%加碼歷史
LQDALiquidia CorpCOM NEW112,380$387.6 萬0.1%+112,380新進歷史
USFDUS Foods Holding Corp.COM51,573$388.4 萬0.1%−31,860−38.2%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM58,720$389.8 萬0.1%−22,590−27.8%減碼歷史
OLEDUniversal Display CorpCOM33,450$390.6 萬0.1%+6,810+25.6%加碼歷史
CHRDChord Energy CorpCOM NEW42,210$391.3 萬0.1%−41,640−49.7%減碼歷史
IDCCInterDigital, Inc.COM12,360$393.5 萬0.1%−7,770−38.6%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A1,874,768$393.7 萬0.1%+790,551+72.9%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