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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
KROSKeros Therapeutics, Inc.COM193,607$394.2 萬0.1%+145,828+305.2%加碼歷史
PIImpinj IncCOM22,672$394.5 萬0.1%−5,731−20.2%減碼歷史
OMCLOmnicell, Inc.COM87,162$394.8 萬0.1%−76,180−46.6%減碼歷史
EIXEdison InternationalStock65,895$395.5 萬0.1%+6,959+11.8%加碼歷史
MTRNMATERION CorpCOM31,850$396.0 萬0.1%−3,020−8.7%減碼歷史
CRNCCerence Inc.COM370,929$396.5 萬0.1%+237,019+177.0%加碼歷史
RSIRush Street Interactive, Inc.COM205,816$399.9 萬0.1%−239,397−53.8%減碼歷史
HAFCHanmi Financial CorpCOM NEW148,155$400.5 萬0.1%00.0%不變歷史
IIINInsteel Industries IncCOM126,549$400.8 萬0.1%−39,965−24.0%減碼歷史
ETSYEtsy IncCOM72,563$402.3 萬0.1%−12,190−14.4%減碼歷史
VSATViasat IncCOM117,278$404.1 萬0.1%+66,308+130.1%加碼歷史
RYRoyal Bank of CanadaStock23,757$405.4 萬0.1%+17,129+258.4%加碼歷史
BZHBeazer Homes USA IncCOM NEW200,898$407.2 萬0.1%+55,740+38.4%加碼歷史
PLMRPalomar Holdings, Inc.Stock30,288$408.2 萬0.1%−5,040−14.3%減碼歷史
CHDNChurchill Downs IncCOM36,040$410.1 萬0.1%−15,250−29.7%減碼歷史
HLNEHamilton Lane INCCL A30,550$410.3 萬0.1%+30,550新進歷史
ITRIItron, Inc.COM44,235$410.8 萬0.1%−64,447−59.3%減碼歷史
CRAICra International, Inc.COM20,556$412.5 萬0.1%+7,550+58.1%加碼歷史
MPMP Materials Corp.COM CL A81,840$413.5 萬0.1%+15,790+23.9%加碼歷史
FLGFlagstar Bank, National AssociationStock334,329$420.9 萬0.1%00.0%不變歷史
APLDApplied Digital Corp.COM NEW172,140$422.1 萬0.1%+34,930+25.5%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A109,330$422.5 萬0.1%+109,330新進歷史
OPLNOPENLANE, Inc.COM142,320$423.8 萬0.1%−47,480−25.0%減碼歷史
ADTADT Inc.COM525,210$423.8 萬0.1%+494,380+1,603.6%加碼歷史
SKYWSkywest IncCOM42,392$425.7 萬0.1%−25,137−37.2%減碼歷史
INSPInspire Medical Systems, Inc.COM46,250$426.6 萬0.1%+22,763+96.9%加碼歷史
TPHTri Pointe Homes, Inc.COM136,909$430.9 萬0.1%+18,130+15.3%加碼歷史
ADMAAdma Biologics, Inc.COM236,972$432.2 萬0.1%+183,873+346.3%加碼歷史
MRPMillrose Properties, Inc.COM CL A144,740$432.3 萬0.1%−488,876−77.2%減碼歷史
BFHBread Financial Holdings, Inc.COM58,665$434.3 萬0.1%+3,830+7.0%加碼歷史
GCTGigaCloud Technology IncStock111,201$436.8 萬0.1%+111,201新進歷史
JHGJanus Henderson Group Ltd.ORD SHS92,129$438.3 萬0.1%−122,980−57.2%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW209,158$440.1 萬0.1%+119,689+133.8%加碼歷史
MAGNMagnera CorpCOM SHS290,676$440.1 萬0.1%+290,676新進歷史
RNRRenaissancere Holdings LtdCOM15,700$441.4 萬0.1%−12,100−43.5%減碼歷史
PATHUiPath, Inc.Stock271,005$444.2 萬0.1%−507,490−65.2%減碼歷史
KNFKnife River CorpStock63,210$444.7 萬0.1%+63,210新進歷史
FORMFormfactor IncCOM79,780$445.0 萬0.1%−102,591−56.3%減碼歷史
EWEdwards Lifesciences CorpStock52,377$446.5 萬0.1%−587−1.1%減碼歷史
HGHamilton Insurance Group, Ltd.CL B160,302$447.2 萬0.1%−113,984−41.6%減碼歷史
GXOGXO Logistics, Inc.Stock85,130$448.1 萬0.1%−32,170−27.4%減碼歷史
KMXCarMax IncCOM116,510$450.2 萬0.1%−31,730−21.4%減碼歷史
GLDDGreat Lakes Dredge & Dock CORPCOM343,302$450.4 萬0.1%+57,683+20.2%加碼歷史
CACICACI International IncCL A8,471$451.3 萬0.1%+1,270+17.6%加碼歷史
FTKFlotek Industries IncCOM NEW262,635$452.5 萬0.1%+233,235+793.3%加碼歷史
HNGEHinge Health, Inc.CL A97,603$453.4 萬0.1%+97,603新進歷史
SAHSonic Automotive IncCL A73,638$455.5 萬0.1%+35,231+91.7%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM26,620$455.9 萬0.1%00.0%不變歷史
BOXBox IncCL A152,896$457.3 萬0.1%+112,780+281.1%加碼歷史
CALMCal-Maine Foods IncCOM NEW57,511$457.6 萬0.1%+23,700+70.1%加碼歷史
GILDGilead Sciences, Inc.Stock37,341$458.3 萬0.1%+4,637+14.2%加碼歷史
AROCArchrock, Inc.COM176,350$458.9 萬0.1%+136,320+340.5%加碼歷史
CCSCentury Communities, Inc.COM77,349$459.1 萬0.1%−171,526−68.9%減碼歷史
METMetlife IncStock58,300$460.2 萬0.1%+7,083+13.8%加碼歷史
CASHPathward Financial, Inc.COM64,895$460.8 萬0.1%00.0%不變歷史
SNCYSun Country Airlines Holdings, LLCCOM320,553$461.3 萬0.1%+88,290+38.0%加碼歷史
GERNGeron CorpCOM3,499,747$462.0 萬0.1%−1,027,994−22.7%減碼歷史
INODInnodata IncCOM NEW91,112$464.2 萬0.1%+91,112新進歷史
UPWKUpwork, IncCOM234,610$465.0 萬0.1%−1,410−0.6%減碼歷史
TTMITTM Technologies IncCOM67,699$467.1 萬0.1%+16,800+33.0%加碼歷史
MMIMarcus & Millichap, Inc.COM171,484$468.0 萬0.1%+159,435+1,323.2%加碼歷史
CRCTCricut, Inc.COM CL A949,220$469.9 萬0.1%+333,523+54.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS210,866$470.7 萬0.1%−24,920−10.6%減碼歷史
TCMDTactile Systems Technology IncCOM162,623$471.6 萬0.1%+162,623新進歷史
NTCTNetscout Systems IncCOM174,585$472.4 萬0.1%+41,145+30.8%加碼歷史
TIPTTiptree Inc.COM258,691$472.6 萬0.1%+207,009+400.5%加碼歷史
BHFBrighthouse Financial, Inc.COM73,476$476.1 萬0.1%+4,980+7.3%加碼歷史
OPENOpendoor Technologies Inc.COM816,947$476.3 萬0.1%+217,295+36.2%加碼歷史
TNLTravel & Leisure Co.COM67,677$477.3 萬0.1%−45,190−40.0%減碼歷史
CDPCopt Defense PropertiesREIT172,793$480.4 萬0.1%+35,331+25.7%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A381,839$481.1 萬0.1%−568,299−59.8%減碼歷史
LMATLemaitre Vascular IncCOM59,346$481.3 萬0.1%−6,922−10.4%減碼歷史
SAMBoston Beer Co IncCL A24,706$482.1 萬0.1%−3,499−12.4%減碼歷史
CHEFChefs' Warehouse, Inc.COM77,369$482.2 萬0.1%−58,850−43.2%減碼歷史
MTHMeritage Homes CORPCOM73,370$482.8 萬0.1%+3,580+5.1%加碼歷史
UPBDUpbound Group, Inc.COM274,950$482.8 萬0.1%+125,570+84.1%加碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A89,690$483.3 萬0.1%+89,690新進歷史
BTSGBrightSpring Health Services, Inc.COM130,700$489.5 萬0.1%+79,430+154.9%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM61,581$492.8 萬0.1%−39,500−39.1%減碼歷史
CNOCNO Financial Group, Inc.COM116,228$493.6 萬0.1%−48,670−29.5%減碼歷史
RUNSunrun Inc.COM270,609$497.9 萬0.1%+63,841+30.9%加碼歷史
DAWNDay One Biopharmaceuticals, Inc.Stock535,290$498.9 萬0.1%−781,752−59.4%減碼歷史
ALHCAlignment Healthcare, Inc.COM252,614$498.9 萬0.1%−220,451−46.6%減碼歷史
PFSProvident Financial Services IncCOM252,822$499.3 萬0.1%00.0%不變歷史
AMTMAmentum Holdings, Inc.COM172,533$500.3 萬0.1%−49,077−22.1%減碼歷史
HAPNHappen, Inc.COM NEW264,947$501.8 萬0.1%+218,040+464.8%加碼歷史
DEIDouglas Emmett IncCOM456,947$502.2 萬0.1%+30,440+7.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM169,610$503.1 萬0.1%00.0%不變歷史
RAREUltragenyx Pharmaceutical Inc.COM219,232$504.2 萬0.1%−102,401−31.8%減碼歷史
BBWIBath & Body Works, Inc.COM252,394$506.8 萬0.1%+80,560+46.9%加碼歷史
LUMNLumen Technologies, Inc.Stock653,474$507.7 萬0.1%+16,910+2.7%加碼歷史
GMEDGlobus Medical IncStock58,590$511.5 萬0.1%+58,590新進歷史
HIIHuntington Ingalls Industries, Inc.COM15,100$513.5 萬0.1%00.0%不變歷史
CTASCintas CorpStock27,490$517.0 萬0.1%+1,191+4.5%加碼歷史
ORRFOrrstown Financial Services IncCOM146,017$517.2 萬0.1%+146,017新進歷史
APPNAppian CorpCL A146,093$517.5 萬0.1%−283,419−66.0%減碼歷史
EATBrinker International, IncStock36,109$518.2 萬0.1%00.0%不變歷史
ABCBAmeris BancorpCOM70,035$520.1 萬0.1%−201,654−74.2%減碼歷史
NEUNewmarket CorpCOM7,570$520.3 萬0.1%−980−11.5%減碼歷史
HSTHost Hotels & Resorts, Inc.COM293,530$520.4 萬0.1%+293,530新進歷史

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