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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
FROGJFrog LtdStock83,400$520.9 萬0.1%+22,540+37.0%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM8,970$522.4 萬0.1%+940+11.7%加碼歷史
CNRCore Natural Resources, Inc.COM SHS59,040$522.6 萬0.1%+59,040新進歷史
ONDSOndas Inc.COM NEW536,151$523.3 萬0.1%+536,151新進歷史
EQHEquitable Holdings, Inc.COM110,440$526.2 萬0.1%−21,868−16.5%減碼歷史
EXELExelixis, Inc.COM120,839$529.6 萬0.1%+99,060+454.8%加碼歷史
GVAGranite Construction IncCOM45,970$530.3 萬0.1%+45,970新進歷史
DYNDyne Therapeutics, Inc.COM271,303$530.7 萬0.1%−243,829−47.3%減碼歷史
SLABSilicon Laboratories Inc.Stock40,603$530.7 萬0.1%−51,912−56.1%減碼歷史
PRVAPrivia Health Group, Inc.COM224,538$532.4 萬0.1%−259,766−53.6%減碼歷史
GNRCGenerac Holdings Inc.Stock39,217$534.8 萬0.1%−7,990−16.9%減碼歷史
BCAXBicara Therapeutics Inc.COM318,269$535.6 萬0.1%+300,679+1,709.4%加碼歷史
DNTHDianthus Therapeutics, Inc.COM130,326$537.1 萬0.1%+130,326新進歷史
REXRRexford Industrial Realty, Inc.COM138,870$537.7 萬0.1%+138,870新進歷史
FDSFactset Research Systems IncStock18,530$537.7 萬0.1%+18,530新進歷史
LPGDorian LPG Ltd.SHS USD221,107$538.2 萬0.1%+11,250+5.4%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT102,850$539.3 萬0.1%+102,850新進歷史
AAMIAcadian Asset Management Inc.COM114,987$540.4 萬0.1%+25,880+29.0%加碼歷史
GPIGroup 1 Automotive IncCOM13,762$541.3 萬0.1%−50,218−78.5%減碼歷史
MRNAModerna, Inc.Stock184,360$543.7 萬0.1%+31,030+20.2%加碼歷史
DVDoubleVerify Holdings, Inc.COM475,570$544.1 萬0.1%−643,609−57.5%減碼歷史
OLNOLIN CorpStock262,200$546.2 萬0.1%−132,938−33.6%減碼歷史
DYDycom Industries IncCOM16,272$549.8 萬0.1%−34,046−67.7%減碼歷史
PGRProgressive CorpStock24,181$550.6 萬0.1%+17,225+247.6%加碼歷史
XENEXenon Pharmaceuticals Inc.COM123,189$552.1 萬0.1%+68,934+127.1%加碼歷史
AZZAzz IncCOM51,520$552.2 萬0.1%−34,150−39.9%減碼歷史
ATRAptargroup, Inc.Stock45,350$553.1 萬0.1%+45,350新進歷史
FIVNFive9, Inc.COM278,700$558.8 萬0.1%+278,700新進歷史
iShares Russell 2000 ETF464287655ETF22,707$559.0 萬0.1%+13,909+158.1%加碼–
KBHKB HomeCOM99,400$560.7 萬0.1%+95,330+2,342.3%加碼歷史
TENBTenable Holdings, Inc.COM239,374$563.2 萬0.1%+20,990+9.6%加碼歷史
LWLamb Weston Holdings, Inc.Stock134,573$563.7 萬0.1%+6,560+5.1%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM718,844$564.3 萬0.1%+560,884+355.1%加碼歷史
PGCPeapack Gladstone Financial CorpCOM203,014$565.4 萬0.1%+92,835+84.3%加碼歷史
MGRCMcGrath RentcorpCOM53,917$565.8 萬0.1%−1,900−3.4%減碼歷史
DGDollar General CorpCOM42,804$568.3 萬0.1%+42,804新進歷史
ASBAssociated Banc-CorpCOM220,703$568.5 萬0.1%00.0%不變歷史
PNWPinnacle West Capital CorpCOM64,432$571.5 萬0.1%+4,220+7.0%加碼歷史
TVTXTravere Therapeutics, Inc.COM149,938$572.9 萬0.1%−3,710−2.4%減碼歷史
COFCapital One Financial CorpStock23,691$574.2 萬0.1%+23,691新進歷史
BTBTBit Digital, IncSHS3,052,136$576.9 萬0.1%+2,696,148+757.4%加碼歷史
MCRIMonarch Casino & Resort IncCOM60,617$580.1 萬0.1%+34,793+134.7%加碼歷史
SITMSITIME CorpCOM16,483$582.2 萬0.1%+870+5.6%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG199,605$582.6 萬0.1%+94,055+89.1%加碼歷史
DTDynatrace, Inc.Stock135,110$585.6 萬0.1%+135,110新進歷史
AAAlcoa CorpStock110,221$585.7 萬0.1%00.0%不變歷史
MUMicron Technology IncStock20,578$587.3 萬0.1%+19,086+1,279.2%加碼歷史
PACSPACS Group, Inc.COM SHS153,157$588.0 萬0.1%+73,707+92.8%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN591,223$591.2 萬0.1%+150,928+34.3%加碼歷史
CIMChimera Investment CorpCOM SHS476,223$591.9 萬0.1%+313,459+192.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$593.2 萬0.1%00.0%不變歷史
ENPHEnphase Energy, Inc.Stock185,590$594.8 萬0.1%+84,050+82.8%加碼歷史
CGNXCognex CorpCOM165,337$594.9 萬0.1%00.0%不變歷史
AREAlexandria Real Estate Equities, Inc.COM121,910$596.6 萬0.1%+92,050+308.3%加碼歷史
SNAPSnap IncStock747,758$603.4 萬0.1%+609,808+442.1%加碼歷史
SYNASYNAPTICS IncStock81,630$604.2 萬0.1%+33,160+68.4%加碼歷史
QXOQXO, Inc.COM NEW315,210$608.0 萬0.1%−33,880−9.7%減碼歷史
FRFirst Industrial Realty Trust IncCOM106,349$609.1 萬0.1%00.0%不變歷史
IDXXIDEXX Laboratories IncCOM9,020$610.2 萬0.1%+8,333+1,213.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C125,944$612.1 萬0.1%+4,061+3.3%加碼歷史
VRRMVerra Mobility CorpCL A COM STK274,402$614.9 萬0.1%−11,040−3.9%減碼歷史
JOEST JOE CoCOM103,679$615.5 萬0.1%−7,160−6.5%減碼歷史
HAEHaemonetics CorpCOM76,970$616.9 萬0.1%+76,970新進歷史
CFLTConfluent, Inc.CLASS A COM204,022$617.0 萬0.1%−86,800−29.8%減碼歷史
EMEEMCOR Group, Inc.Stock10,109$618.5 萬0.1%+3,856+61.7%加碼歷史
RBLXRoblox CorpStock76,756$622.0 萬0.1%+34,430+81.3%加碼歷史
CALXCalix, IncCOM117,936$624.2 萬0.1%−25,740−17.9%減碼歷史
AIPArteris, Inc.COM402,912$624.5 萬0.1%+180,158+80.9%加碼歷史
SCSCScansource, Inc.COM160,629$627.4 萬0.1%+65,582+69.0%加碼歷史
MOAltria Group, Inc.Stock109,245$629.9 萬0.1%+8,441+8.4%加碼歷史
GWREGuidewire Software, Inc.COM31,443$632.0 萬0.1%−30,879−49.5%減碼歷史
RUSHARush Enterprises IncCL A117,306$632.7 萬0.1%+16,040+15.8%加碼歷史
TXG10x Genomics, Inc.CL A COM390,280$636.5 萬0.1%−184,160−32.1%減碼歷史
DCHDauch CorpCOM995,453$638.1 萬0.1%00.0%不變歷史
KDKyndryl Holdings, Inc.Stock241,230$640.7 萬0.1%+241,230新進歷史
BBSIBarrett Business Services IncCOM177,160$641.5 萬0.1%+177,160新進歷史
IRTCiRhythm Holdings, Inc.COM36,209$642.5 萬0.1%−43,521−54.6%減碼歷史
ARRYArray Technologies, Inc.COM SHS697,631$643.2 萬0.1%+324,732+87.1%加碼歷史
SCHWSchwab Charles CorpStock64,426$643.7 萬0.1%+13,700+27.0%加碼歷史
XPOXPO, Inc.COM47,578$646.6 萬0.1%+1,870+4.1%加碼歷史
CNXCNX Resources CorpCOM178,180$655.2 萬0.1%+64,870+57.3%加碼歷史
CRLCharles River Laboratories International, Inc.COM32,866$655.6 萬0.1%−80,004−70.9%減碼歷史
NSSCNapco Security Technologies, IncStock157,265$655.8 萬0.1%+22,030+16.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN233,159$657.7 萬0.1%−70,801−23.3%減碼歷史
MCYMercury General CorpCOM70,158$659.9 萬0.1%+35,663+103.4%加碼歷史
GNWGenworth Financial IncCOM SHS732,035$661.0 萬0.1%+50,680+7.4%加碼歷史
CCitigroup IncStock56,927$664.3 萬0.1%+4,670+8.9%加碼歷史
QBTSD-Wave Quantum Inc.Stock255,997$669.4 萬0.1%+83,887+48.7%加碼歷史
PHRPhreesia, Inc.COM398,770$674.7 萬0.1%+383,207+2,462.3%加碼歷史
PODDInsulet CorpStock23,886$678.9 萬0.1%+6,687+38.9%加碼歷史
LRNStride, Inc.COM104,629$679.4 萬0.1%−24,701−19.1%減碼歷史
LZLegalzoom.com, Inc.COM686,822$682.0 萬0.1%−438,737−39.0%減碼歷史
GAPGap IncCOM266,673$682.7 萬0.1%+224,762+536.3%加碼歷史
VOYAVoya Financial, Inc.COM92,026$685.5 萬0.1%00.0%不變歷史
HPPHudson Pacific Properties, Inc.COM636,087$688.9 萬0.1%+124,968+24.4%加碼依 1 比 7 拆股換算歷史
LIVNLivaNova PLCSHS112,104$689.8 萬0.1%−48,830−30.3%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK259,599$690.0 萬0.1%−44,418−14.6%減碼歷史
EHCEncompass Health CorpCOM65,045$690.4 萬0.1%+2,060+3.3%加碼歷史
TKOTKO Group Holdings, Inc.CL A33,152$692.9 萬0.1%00.0%不變歷史
FIZZNational Beverage CorpCOM217,295$693.0 萬0.1%−2,242−1.0%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