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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/8/10 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,134
較 2025 年第 4 季 +14
總值
$66.5 億
較 2025 年第 4 季 +$2.33 億 (+3.6%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNDKSandisk CorpCOM115,380$7,331 萬1.1%−18,519−13.8%減碼歷史
AAPLApple Inc.Stock176,254$4,473 萬0.7%+7,037+4.2%加碼歷史
NXTNextpower Inc.Stock343,842$4,145 萬0.6%−99,612−22.5%減碼歷史
ENSEnerSysCOM225,306$3,914 萬0.6%−5,208−2.3%減碼歷史
NVDANVIDIA CorpStock221,593$3,865 萬0.6%+2,587+1.2%加碼歷史
MTZMastec IncCOM118,056$3,798 萬0.6%−8,179−6.5%減碼歷史
PRIMPrimoris Services CorpStock257,265$3,680 萬0.6%−26,483−9.3%減碼歷史
MATXMatson, Inc.COM222,914$3,654 萬0.5%−40,053−15.2%減碼歷史
WWDWoodward, Inc.COM98,558$3,528 萬0.5%+17,527+21.6%加碼歷史
PORPortland General Electric CoCOM NEW652,927$3,445 萬0.5%+8,620+1.3%加碼歷史
WTSWatts Water Technologies IncCL A116,501$3,382 萬0.5%−10,860−8.5%減碼歷史
TMHCTaylor Morrison Home CorpCOM572,307$3,333 萬0.5%+104,498+22.3%加碼歷史
MSFTMicrosoft CorpStock87,235$3,229 萬0.5%+3,546+4.2%加碼歷史
BCPCBalchem CorpCOM187,584$3,179 萬0.5%−28,740−13.3%減碼歷史
APGAPi Group CorpCOM STK771,658$3,127 萬0.5%+249,311+47.7%加碼歷史
LAURLaureate Education, Inc.COMMON STOCK880,208$3,067 萬0.5%+122,110+16.1%加碼歷史
DTDynatrace, Inc.Stock814,526$3,012 萬0.5%+679,416+502.9%加碼歷史
ALBAlbemarle CorpStock166,318$2,986 萬0.4%+67,092+67.6%加碼歷史
MOG.AMoog Inc.CL A101,879$2,981 萬0.4%+17,012+20.0%加碼歷史
ARAntero Resources CorpCOM696,642$2,957 萬0.4%+281,617+67.9%加碼歷史
ATMUAtmus Filtration Technologies Inc.COM514,932$2,923 萬0.4%−55,005−9.7%減碼歷史
AHRAmerican Healthcare REIT, Inc.COM SHS614,651$2,899 萬0.4%−1,993−0.3%減碼歷史
SNXTD Synnex CorpCOM162,361$2,739 萬0.4%+43,791+36.9%加碼歷史
SFStifel Financial CorpCOM368,515$2,724 萬0.4%+173,237+88.7%加碼歷史
FSLYFastly, Inc.CL A923,870$2,685 萬0.4%−884,061−48.9%減碼歷史
WBSWebster Financial CorpCOM380,022$2,638 萬0.4%+1,548+0.4%加碼歷史
AVAAvista CorpCOM638,807$2,564 萬0.4%+39,879+6.7%加碼歷史
KEXKirby CorpCOM192,670$2,560 萬0.4%−7,404−3.7%減碼歷史
TPCTutor Perini CorpCOM327,554$2,528 萬0.4%+53,513+19.5%加碼歷史
HASHasbro, Inc.COM264,100$2,472 萬0.4%−14,781−5.3%減碼歷史
CNXCNX Resources CorpCOM636,011$2,452 萬0.4%+457,831+256.9%加碼歷史
FNFabrinetSHS46,823$2,442 萬0.4%+18,253+63.9%加碼歷史
FTITechnipFMC plcCOM349,919$2,419 萬0.4%−557,907−61.5%減碼歷史
LEALear CorpCOM NEW198,607$2,405 萬0.4%+198,607新進歷史
RLRalph Lauren CorpCL A69,809$2,401 萬0.4%+20,709+42.2%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS313,363$2,387 萬0.4%+313,363新進歷史
FHNFirst Horizon CorpCOM1,037,062$2,360 萬0.4%+552,084+113.8%加碼歷史
MWAMueller Water Products, Inc.COM SER A846,515$2,327 萬0.4%+434,657+105.5%加碼歷史
CTRICenturi Holdings, Inc.COM SHS793,665$2,318 萬0.3%+477,473+151.0%加碼歷史
ROIVRoivant Sciences Ltd.SHS827,454$2,292 萬0.3%+120,900+17.1%加碼歷史
AXSMAxsome Therapeutics, Inc.COM135,460$2,290 萬0.3%−13,932−9.3%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A386,895$2,279 萬0.3%+297,205+331.4%加碼歷史
ALRMAlarm.com Holdings, Inc.COM525,759$2,271 萬0.3%+87,330+19.9%加碼歷史
STRLSterling Infrastructure, Inc.COM55,271$2,251 萬0.3%+13,832+33.4%加碼歷史
EXLSExlService Holdings, Inc.COM729,923$2,223 萬0.3%−42,191−5.5%減碼歷史
COKECoca-Cola Consolidated, Inc.COM114,423$2,194 萬0.3%+6,401+5.9%加碼歷史
DOCUDocuSign, Inc.Stock461,795$2,189 萬0.3%+408,945+773.8%加碼歷史
GOOGLAlphabet Inc.Stock76,037$2,187 萬0.3%+30,768+68.0%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM928,568$2,169 萬0.3%+480+0.1%加碼歷史
ZIONZions Bancorporation, National AssociationCOM375,505$2,164 萬0.3%+20,832+5.9%加碼歷史
JXNJackson Financial Inc.COM CL A203,237$2,149 萬0.3%−73,557−26.6%減碼歷史
MYRGMyr Group Inc.COM75,905$2,143 萬0.3%−18,981−20.0%減碼歷史
ALLYAlly Financial Inc.Stock543,585$2,132 萬0.3%+7,180+1.3%加碼歷史
PCVXVaxcyte, Inc.COM363,984$2,115 萬0.3%+296,545+439.7%加碼歷史
BBIOBridgeBio Pharma, Inc.COM283,921$2,108 萬0.3%−57,127−16.8%減碼歷史
AVGOBroadcom Inc.Stock68,087$2,107 萬0.3%+6,509+10.6%加碼歷史
AMBAAmbarella IncSHS409,220$2,106 萬0.3%+201,300+96.8%加碼歷史
VVXV2X, Inc.COM306,626$2,100 萬0.3%+252,896+470.7%加碼歷史
AITApplied Industrial Technologies IncCOM79,022$2,097 萬0.3%+13,269+20.2%加碼歷史
FTDRFrontdoor, Inc.COM396,055$2,094 萬0.3%−29,048−6.8%減碼歷史
WALWestern Alliance BancorporationCOM292,136$2,070 萬0.3%+175,023+149.4%加碼歷史
URBNUrban Outfitters IncCOM323,558$2,050 萬0.3%+92,529+40.1%加碼歷史
OGEOGE Energy Corp.COM415,659$1,994 萬0.3%+26,450+6.8%加碼歷史
NVTnVent Electric plcSHS165,997$1,963 萬0.3%−46,560−21.9%減碼歷史
HCCWarrior Met Coal, Inc.COM210,351$1,959 萬0.3%+95,790+83.6%加碼歷史
PLOWDouglas Dynamics, IncCOM459,038$1,932 萬0.3%+178,991+63.9%加碼歷史
CTRECareTrust REIT, Inc.COM516,677$1,894 萬0.3%+260,594+101.8%加碼歷史
CUBECubeSmartREIT512,296$1,878 萬0.3%+35,620+7.5%加碼歷史
KMPRKEMPER CorpCOM609,813$1,864 萬0.3%+63,889+11.7%加碼歷史
LASRNlight, Inc.COM321,661$1,834 萬0.3%−44,099−12.1%減碼歷史
AWIArmstrong World Industries IncCOM111,061$1,830 萬0.3%−2,747−2.4%減碼歷史
SWXSouthwest Gas Holdings, Inc.COM210,571$1,830 萬0.3%+148,990+241.9%加碼歷史
AMZNAmazon Com IncStock87,604$1,825 萬0.3%+6,347+7.8%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM221,753$1,821 萬0.3%+117,716+113.1%加碼歷史
CCKCrown Holdings, Inc.COM181,280$1,817 萬0.3%+14,930+9.0%加碼歷史
KRPKimbell Royalty Partners, LPUNIT1,249,275$1,808 萬0.3%+1,249,275新進歷史
STRAStrategic Education, Inc.COM217,518$1,805 萬0.3%+187,951+635.7%加碼歷史
PBFPBF Energy Inc.CL A378,861$1,804 萬0.3%+19,151+5.3%加碼歷史
EPREpr PropertiesCOM SH BEN INT360,691$1,802 萬0.3%+134,215+59.3%加碼歷史
LOPEGrand Canyon Education, Inc.COM105,871$1,800 萬0.3%−39,914−27.4%減碼歷史
CVSACovista Inc.COM155,302$1,790 萬0.3%+5,927+4.0%加碼歷史
MEDPMedpace Holdings, Inc.COM37,115$1,782 萬0.3%−2,570−6.5%減碼歷史
PODDInsulet CorpStock82,307$1,727 萬0.3%+58,421+244.6%加碼歷史
SFDSmithfield Foods IncCOM614,084$1,718 萬0.3%−151,683−19.8%減碼歷史
DARDarling Ingredients Inc.COM274,449$1,697 萬0.3%+182,099+197.2%加碼歷史
BGCBGC Group, Inc.CL A1,729,755$1,692 萬0.3%−723,538−29.5%減碼歷史
FNBFNB CorpCOM1,005,998$1,682 萬0.3%+981,490+4,004.8%加碼歷史
AXTAAxalta Coating Systems Ltd.COM602,345$1,668 萬0.3%−115,890−16.1%減碼歷史
BALLBALL CorpCOM280,994$1,661 萬0.2%+30,209+12.0%加碼歷史
AMSCAmerican Superconductor CorpStock489,971$1,659 萬0.2%+29,200+6.3%加碼歷史
MGYMagnolia Oil & Gas CorpCL A523,620$1,653 萬0.2%+523,620新進歷史
OZKBank OZKCOM359,950$1,652 萬0.2%+85,786+31.3%加碼歷史
VTOLBristow Group Inc.COM350,201$1,642 萬0.2%+47,171+15.6%加碼歷史
UNMUnum GroupStock223,781$1,634 萬0.2%+102,530+84.6%加碼歷史
AXAxos Financial, Inc.COM191,844$1,632 萬0.2%−154,956−44.7%減碼歷史
CWCurtiss Wright CorpStock23,756$1,618 萬0.2%−21,717−47.8%減碼歷史
OUTOUTFRONT Media Inc.REIT606,756$1,608 萬0.2%+606,756新進歷史
OIIOceaneering International IncStock452,885$1,606 萬0.2%−246,761−35.3%減碼歷史
BLBDBlue Bird CorpCOM282,528$1,604 萬0.2%−2,944−1.0%減碼歷史
SIGISelective Insurance Group IncCOM212,691$1,603 萬0.2%−12,840−5.7%減碼歷史

2025 年第 4 季之後清倉(243 檔)

2025 年第 4 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 243 檔。

Algert Global LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
SNVSynovus Financial CorpCOM NEW603,858$3,022 萬0.5%歷史
REVGREV Group, Inc.COM369,845$2,249 萬0.4%歷史
CASYCaseys General Stores IncCOM36,179$2,000 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM181,592$1,733 萬0.3%歷史
COHRCoherent Corp.COM89,386$1,650 萬0.3%歷史
FTAIFTAI Aviation Ltd.SHS72,311$1,423 萬0.2%歷史
EXASExact Sciences CorpCOM139,190$1,414 萬0.2%歷史
MIRMMirum Pharmaceuticals, Inc.COM174,189$1,376 萬0.2%歷史
FLSFlowserve CorpCOM191,293$1,327 萬0.2%歷史
CPTCamden Property TrustREIT107,079$1,179 萬0.2%歷史
LECOLincoln Electric Holdings IncCOM48,111$1,153 萬0.2%歷史
ZYMEZymeworks Inc.COM423,646$1,115 萬0.2%歷史
RPMRPM International IncCOM106,109$1,104 萬0.2%歷史
CMAComerica IncCOM122,866$1,068 萬0.2%歷史
CIVICivitas Resources, Inc.EQUITY US CM376,316$1,019 萬0.2%歷史
TRSTrimas CorpCOM NEW285,944$1,014 萬0.2%歷史
PNTGPennant Group, Inc.COM352,642$992.7 萬0.2%歷史
BRBRBellring Brands, Inc.Stock324,572$867.6 萬0.1%歷史
HUNHuntsman CORPCOM865,293$865.3 萬0.1%歷史
NFLXNetflix IncStock91,238$855.4 萬0.1%歷史
TOLToll Brothers, Inc.COM63,065$852.8 萬0.1%歷史
UBERUber Technologies, IncStock98,238$802.7 萬0.1%歷史
LINLinde PLCStock18,803$801.7 萬0.1%歷史
HOMBHome Bancshares IncCOM280,675$779.7 萬0.1%歷史
ANAutonation, Inc.COM37,043$764.9 萬0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW31,142$693.3 萬0.1%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN233,159$657.7 萬0.1%歷史
DCHDauch CorpCOM995,453$638.1 萬0.1%歷史
MOAltria Group, Inc.Stock109,245$629.9 萬0.1%歷史
SCSCScansource, Inc.COM160,629$627.4 萬0.1%歷史
AIPArteris, Inc.COM402,912$624.5 萬0.1%歷史
CALXCalix, IncCOM117,936$624.2 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM204,022$617.0 萬0.1%歷史
SYNASYNAPTICS IncStock81,630$604.2 萬0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW58,854$593.2 萬0.1%歷史
DVDoubleVerify Holdings, Inc.COM475,570$544.1 萬0.1%歷史
GPIGroup 1 Automotive IncCOM13,762$541.3 萬0.1%歷史
LPGDorian LPG Ltd.SHS USD221,107$538.2 萬0.1%歷史
NEUNewmarket CorpCOM7,570$520.3 萬0.1%歷史
ABCBAmeris BancorpCOM70,035$520.1 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock535,290$498.9 萬0.1%歷史
CDPCopt Defense PropertiesREIT172,793$480.4 萬0.1%歷史
GERNGeron CorpCOM3,499,747$462.0 萬0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM320,553$461.3 萬0.1%歷史
CASHPathward Financial, Inc.COM64,895$460.8 萬0.1%歷史
GILDGilead Sciences, Inc.Stock37,341$458.3 萬0.1%歷史
CALMCal-Maine Foods IncCOM NEW57,511$457.6 萬0.1%歷史
SAHSonic Automotive IncCL A73,638$455.5 萬0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM343,302$450.4 萬0.1%歷史
KNFKnife River CorpStock63,210$444.7 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS92,129$438.3 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM136,909$430.9 萬0.1%歷史
OPLNOPENLANE, Inc.COM142,320$423.8 萬0.1%歷史
ITRIItron, Inc.COM44,235$410.8 萬0.1%歷史
BZHBeazer Homes USA IncCOM NEW200,898$407.2 萬0.1%歷史
PIImpinj IncCOM22,672$394.5 萬0.1%歷史
KROSKeros Therapeutics, Inc.COM193,607$394.2 萬0.1%歷史
CHRDChord Energy CorpCOM NEW42,210$391.3 萬0.1%歷史
USFDUS Foods Holding Corp.COM51,573$388.4 萬0.1%歷史
ROADConstruction Partners, Inc.COM CL A34,160$370.8 萬0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW573,276$364.6 萬0.1%歷史
PRSUPursuit Attractions & Hospitality, Inc.COM104,100$350.6 萬0.1%歷史
DXDynex Capital IncCOM247,210$346.3 萬0.1%歷史
MMSMaximus, Inc.COM37,245$321.5 萬0.1%歷史
NNINelnet IncCL A23,434$311.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW67,140$307.1 萬<0.1%歷史
ARMKAramarkCOM79,950$294.7 萬<0.1%歷史
ANIPAni Pharmaceuticals IncCOM35,910$283.5 萬<0.1%歷史
PUBMPubMatic, Inc.COM CL A314,634$279.1 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM109,733$275.6 萬<0.1%歷史
DBXDropbox, Inc.CL A95,513$265.5 萬<0.1%歷史
IOSPInnospec Inc.COM34,278$262.4 萬<0.1%歷史
ACMRACM Research, Inc.Stock66,474$262.2 萬<0.1%歷史
RRRRed Rock Resorts, Inc.CL A41,540$257.3 萬<0.1%歷史
RPDRapid7, Inc.COM166,712$253.4 萬<0.1%歷史
PBProsperity Bancshares IncCOM36,519$252.4 萬<0.1%歷史
NFGNational Fuel Gas CoStock30,676$245.6 萬<0.1%歷史
WABCWestamerica BancorporationCOM51,318$245.5 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM27,350$241.3 萬<0.1%歷史
ORLYO Reilly Automotive IncStock26,235$239.3 萬<0.1%歷史
SGISomnigroup International Inc.COM26,540$236.9 萬<0.1%歷史
HTOH2O AmericaCOM48,251$236.4 萬<0.1%歷史
FORForestar Group Inc.COM95,335$234.8 萬<0.1%歷史
RWTRedwood Trust IncCOM397,200$219.7 萬<0.1%歷史
JAMFJamf Holding Corp.COM168,567$219.3 萬<0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A223,470$215.4 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM127,030$209.7 萬<0.1%歷史
CARGCarGurus, Inc.COM CL A54,574$209.3 萬<0.1%歷史
NXQuanex Building Products CORPCOM135,210$208.0 萬<0.1%歷史
SHAKShake Shack Inc.CL A25,476$206.8 萬<0.1%歷史
ACLSAxcelis Technologies IncStock25,340$203.6 萬<0.1%歷史
RXORXO, Inc.COMMON STOCK160,408$202.8 萬<0.1%歷史
CVICVR Energy IncCOM75,250$191.4 萬<0.1%歷史
QUREuniQure N.V.SHS72,150$172.7 萬<0.1%歷史
TLNTalen Energy CorpCOM4,570$171.3 萬<0.1%歷史
VACMarriott Vacations Worldwide CorpCOM29,059$167.6 萬<0.1%歷史
RELYRemitly Global, Inc.COM117,432$162.1 萬<0.1%歷史
SOUNSoundhound AI, Inc.CLASS A COM154,850$154.4 萬<0.1%歷史
VITLVital Farms, Inc.COM47,184$150.7 萬<0.1%歷史
CRSRCorsair Gaming, Inc.COM238,040$141.4 萬<0.1%歷史