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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
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,142$693.3 萬0.1%+4,554+17.1%加碼歷史
QLYSQualys, Inc.COM52,326$695.4 萬0.1%+31,160+147.2%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM117,030$695.5 萬0.1%+76,820+191.0%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1610,314$696.4 萬0.1%+284,979+87.6%加碼歷史
ABNBAirbnb, Inc.Stock51,370$697.2 萬0.1%+8,239+19.1%加碼歷史
VRTVertiv Holdings CoCOM CL A43,520$705.1 萬0.1%+39,580+1,004.6%加碼歷史
SMTCSemtech CorpStock95,964$707.2 萬0.1%+51,761+117.1%加碼歷史
GDGeneral Dynamics CorpStock21,063$709.1 萬0.1%+16,888+404.5%加碼歷史
DUOLDuolingo, Inc.CL A COM40,574$712.1 萬0.1%+524+1.3%加碼歷史
QNSTQuinstreet, IncCOM495,903$712.6 萬0.1%−84,950−14.6%減碼歷史
PRIPrimerica, Inc.Stock27,721$716.2 萬0.1%00.0%不變歷史
OUSTOuster, Inc.COM NEW331,363$717.1 萬0.1%−169,539−33.8%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM122,191$722.4 萬0.1%+107,429+727.7%加碼歷史
FCPTFour Corners Property Trust, Inc.COM313,967$724.0 萬0.1%+313,967新進歷史
TTWOTake Two Interactive Software IncCOM28,356$726.0 萬0.1%+2,962+11.7%加碼歷史
JLLJones Lang Lasalle IncCOM21,853$735.3 萬0.1%00.0%不變歷史
FOXFox CorpCL B COM113,528$737.1 萬0.1%+19,630+20.9%加碼歷史
MELIMercadolibre IncCOM3,682$741.7 萬0.1%+887+31.7%加碼歷史
DKNGDraftKings Inc.Stock215,239$741.7 萬0.1%+166,308+339.9%加碼歷史
BRK.BBerkshire Hathaway IncStock14,772$742.5 萬0.1%+3,413+30.0%加碼歷史
HOGHarley-Davidson, Inc.COM363,520$744.9 萬0.1%−254,613−41.2%減碼歷史
CECelanese CorpStock176,601$746.7 萬0.1%−65,925−27.2%減碼歷史
IDTIdt CorpCL B NEW146,176$748.6 萬0.1%−4,820−3.2%減碼歷史
LVSLas Vegas Sands CorpCOM115,851$754.1 萬0.1%+110,978+2,277.4%加碼歷史
BKEBuckle IncCOM143,037$764.1 萬0.1%−40,457−22.0%減碼歷史
ANAutonation, Inc.COM37,043$764.9 萬0.1%−9,264−20.0%減碼歷史
OIO-I Glass, Inc.COM518,966$766.0 萬0.1%−28,012−5.1%減碼歷史
NJRNew Jersey Resources CorpStock166,239$766.7 萬0.1%00.0%不變歷史
ADBEAdobe Inc.Stock22,007$770.2 萬0.1%+2,263+11.5%加碼歷史
UDMYUdemy, Inc.COM1,322,969$773.9 萬0.1%+877,666+197.1%加碼歷史
HOMBHome Bancshares IncCOM280,675$779.7 萬0.1%+163,790+140.1%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.0168,008$781.1 萬0.1%+22,170+48.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS370,522$795.5 萬0.1%+360,862+3,735.6%加碼歷史
CTRICenturi Holdings, Inc.COM SHS316,192$798.4 萬0.1%+244,442+340.7%加碼歷史
RRCRange Resources CorpCOM226,900$800.0 萬0.1%−357,626−61.2%減碼歷史
LINLinde PLCStock18,803$801.7 萬0.1%+18,803新進歷史
UBERUber Technologies, IncStock98,238$802.7 萬0.1%+95,328+3,275.9%加碼歷史
PTONPeloton Interactive, Inc.CL A COM1,303,109$802.7 萬0.1%+263,410+25.3%加碼歷史
XMTRXometry, Inc.CLASS A COM135,737$807.2 萬0.1%+104,392+333.0%加碼歷史
UHSUniversal Health Services IncCL B37,030$807.3 萬0.1%+30,980+512.1%加碼歷史
BEBloom Energy CorpCOM CL A93,052$808.5 萬0.1%−70,259−43.0%減碼歷史
COGTCogent Biosciences, Inc.COM227,862$809.4 萬0.1%−39,280−14.7%減碼歷史
KRGKite Realty Group TrustCOM NEW339,641$814.1 萬0.1%00.0%不變歷史
ALVAutoliv IncCOM68,858$817.3 萬0.1%−43,564−38.8%減碼歷史
WCCWesco International IncCOM33,437$818.0 萬0.1%−30,180−47.4%減碼歷史
MNSTMonster Beverage CorpCOM106,788$818.7 萬0.1%+14,077+15.2%加碼歷史
TJXTJX Companies IncStock53,371$819.8 萬0.1%+3,610+7.3%加碼歷史
BACBank of America CorpStock149,705$823.4 萬0.1%+19,669+15.1%加碼歷史
GMGeneral Motors CoCOM101,292$823.7 萬0.1%−12,918−11.3%減碼歷史
LADLithia Motors IncCOM24,799$824.1 萬0.1%−17,718−41.7%減碼歷史
MGNIMagnite, Inc.COM509,860$827.5 萬0.1%+462,590+978.6%加碼歷史
SMPStandard Motor Products, Inc.Stock224,965$829.0 萬0.1%+200,207+808.7%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK301,126$829.0 萬0.1%+244,176+428.8%加碼歷史
ECGEverus Construction Group, Inc.Stock97,126$831.0 萬0.1%+39,362+68.1%加碼歷史
IRMDIradimed CorpCOM85,660$833.3 萬0.1%+34,863+68.6%加碼歷史
BKHBlack Hills CorpCOM120,604$837.2 萬0.1%00.0%不變歷史
SHCSotera Health CoCOM476,998$841.4 萬0.1%+234,698+96.9%加碼歷史
BENFranklin Templeton IncCOM354,520$846.9 萬0.1%+229,480+183.5%加碼歷史
TOLToll Brothers, Inc.COM63,065$852.8 萬0.1%−38,812−38.1%減碼歷史
BMYBristol Myers Squibb CoStock158,119$852.9 萬0.1%+16,980+12.0%加碼歷史
NFLXNetflix IncStock91,238$855.4 萬0.1%+9,348+11.4%加碼依 10 比 1 拆股換算歷史
CRUSCirrus Logic, Inc.Stock72,191$855.5 萬0.1%−9,581−11.7%減碼歷史
PCTYPaylocity Holding CorpCOM56,280$858.3 萬0.1%+26,950+91.9%加碼歷史
CSTMConstellium SECL A SHS455,858$859.3 萬0.1%−139,818−23.5%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK388,119$859.7 萬0.1%+150,459+63.3%加碼歷史
FAFFirst American Financial CorpStock140,380$862.5 萬0.1%+3,520+2.6%加碼歷史
HUNHuntsman CORPCOM865,293$865.3 萬0.1%+102,697+13.5%加碼歷史
VLYValley National BancorpCOM742,442$867.2 萬0.1%−94,430−11.3%減碼歷史
BRBRBellring Brands, Inc.Stock324,572$867.6 萬0.1%−96,536−22.9%減碼歷史
LRCXLam Research CorpStock51,035$873.6 萬0.1%+48,562+1,963.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM110,055$876.8 萬0.1%+17,860+19.4%加碼歷史
WMGWarner Music Group Corp.COM CL A286,995$880.2 萬0.1%+286,995新進歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK248,520$884.0 萬0.1%+219,080+744.2%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD52,520$892.8 萬0.1%+52,520新進歷史
CHWYChewy, Inc.CL A270,274$893.3 萬0.1%+14,400+5.6%加碼歷史
FTREFortrea Holdings Inc.COMMON STOCK518,417$894.3 萬0.1%−492,658−48.7%減碼歷史
JPMJPMorgan Chase & CoStock27,872$898.1 萬0.1%+3,754+15.6%加碼歷史
AEOAmerican Eagle Outfitters IncCOM340,924$899.0 萬0.1%+340,924新進歷史
CRCCalifornia Resources CorpCOM STOCK201,374$900.3 萬0.1%−195,349−49.2%減碼歷史
SCLStepan CoCOM190,775$903.5 萬0.1%+29,901+18.6%加碼歷史
ITTItt Inc.COM52,090$903.8 萬0.1%+52,090新進歷史
TSLATesla, Inc.Stock20,099$903.9 萬0.1%+2,589+14.8%加碼歷史
ACIWAci Worldwide, Inc.Stock189,656$906.7 萬0.1%−290,440−60.5%減碼歷史
RVMDRevolution Medicines, Inc.COM113,930$907.5 萬0.1%−52,385−31.5%減碼歷史
FCNFti Consulting, IncCOM53,250$909.7 萬0.1%+53,250新進歷史
CARTMaplebear Inc.COM202,862$912.5 萬0.1%+143,994+244.6%加碼歷史
WWayfair Inc.CL A90,965$913.4 萬0.1%−20,492−18.4%減碼歷史
PLOWDouglas Dynamics, IncCOM280,047$914.4 萬0.1%+280,047新進歷史
GBXGreenbrier Companies IncStock195,834$915.3 萬0.1%−199,669−50.5%減碼歷史
BKNGBooking Holdings Inc.Stock1,715$918.4 萬0.1%+334+24.2%加碼歷史
ISRGIntuitive Surgical IncCOM NEW16,293$922.8 萬0.1%+478+3.0%加碼歷史
UEUrban Edge PropertiesCOM481,180$923.4 萬0.1%+15,680+3.4%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES570,729$924.0 萬0.1%+162,692+39.9%加碼歷史
CTRECareTrust REIT, Inc.COM256,083$926.0 萬0.1%−10,860−4.1%減碼歷史
PMPhilip Morris International Inc.Stock58,008$930.4 萬0.1%+10,220+21.4%加碼歷史
SPXCSPX Technologies, Inc.COM46,523$930.7 萬0.1%+19,990+75.3%加碼歷史
COSTCostco Wholesale CorpStock10,805$931.8 萬0.1%+1,075+11.0%加碼歷史
NNNNNN REIT, Inc.REIT235,264$932.4 萬0.1%−25,101−9.6%減碼歷史
MOSMosaic CoCOM387,295$933.0 萬0.1%+7,157+1.9%加碼歷史
CDECoeur Mining, Inc.COM NEW524,568$935.3 萬0.1%−2,292−0.4%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