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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
SPWHSportsman's Warehouse Holdings, Inc.COM13,100$1.85 萬<0.1%−13,330−50.4%減碼歷史
BWENBroadwind, Inc.COM NEW20,640$4.29 萬<0.1%00.0%不變歷史
GRWGGrowGeneration Corp.COM42,716$4.70 萬<0.1%00.0%不變歷史
PMVPPMV Pharmaceuticals, Inc.COM41,590$5.16 萬<0.1%−20,430−32.9%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM23,181$5.26 萬<0.1%+23,181新進歷史
WWRWestwater Resources, Inc.COM NEW88,232$5.77 萬<0.1%−29,788−25.2%減碼歷史
SEERSeer, Inc.COM CL A34,980$5.88 萬<0.1%+34,980新進歷史
OBIOOrchestra BioMed Holdings, Inc.COM14,656$6.23 萬<0.1%+14,656新進歷史
KRMDKORU Medical Systems, Inc.COM14,467$6.25 萬<0.1%00.0%不變歷史
CVUCpi Aerostructures IncCOM NEW16,438$6.44 萬<0.1%00.0%不變歷史
ORMPOramed Pharmaceuticals Inc.COM NEW19,218$6.53 萬<0.1%+7,150+59.2%加碼歷史
FHTXFoghorn Therapeutics Inc.COM13,928$6.66 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCOM CL A NEW14,052$7.39 萬<0.1%00.0%不變歷史
DHDefinitive Healthcare Corp.CLASS A COM61,758$7.60 萬<0.1%+11,510+22.9%加碼歷史
FPHFive Point Holdings, LLCCOM CL A15,730$7.61 萬<0.1%+15,730新進歷史
KROKronos Worldwide IncCOM11,790$7.75 萬<0.1%+11,790新進歷史
FCELFuelcell Energy IncCOM NEW12,630$8.25 萬<0.1%−430−3.3%減碼歷史
AQNAlgonquin Power & Utilities Corp.COM13,754$8.40 萬<0.1%−42,811−75.7%減碼歷史
SGHTSight Sciences, Inc.COM22,560$8.51 萬<0.1%+22,560新進歷史
DTIDrilling Tools International CorpCOM19,713$8.54 萬<0.1%+19,713新進歷史
MGTXMeiraGTx Holdings plcCOM10,270$8.89 萬<0.1%+10,270新進歷史
LAWCS Disco, Inc.COM23,770$9.08 萬<0.1%+23,770新進歷史
HNSTHonest Company, Inc.COM31,190$9.17 萬<0.1%−31,360−50.1%減碼歷史
COURCoursera, Inc.COM15,898$9.25 萬<0.1%−1,579,643−99.0%減碼歷史
EHTHeHealth, Inc.COM72,183$9.31 萬<0.1%+39,220+119.0%加碼歷史
LPROOpen Lending CorpCOM75,164$9.40 萬<0.1%−28,540−27.5%減碼歷史
LNKBLINKBANCORP, Inc.COMMON STOCK12,400$10.3 萬<0.1%+12,400新進歷史
PLRXPliant Therapeutics, Inc.COM84,452$10.6 萬<0.1%00.0%不變歷史
RAILFreightCar America, Inc.COM13,460$10.7 萬<0.1%−660−4.7%減碼歷史
LUNGPulmonx CorpCOM85,362$11.0 萬<0.1%−14,350−14.4%減碼歷史
EVCEntravision Communications CorpCL A38,672$11.5 萬<0.1%00.0%不變歷史
GCMGGCM Grosvenor Inc.COM CL A11,790$11.6 萬<0.1%+11,790新進歷史
SVMSilvercorp Metals IncCOM10,839$11.6 萬<0.1%−13,036−54.6%減碼歷史
SRIStoneridge IncCOM25,880$12.5 萬<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM11,802$12.9 萬<0.1%+11,802新進歷史
TGTredegar CorpCOM16,840$13.4 萬<0.1%+1,680+11.1%加碼歷史
TSSITSS, Inc.COM10,490$13.6 萬<0.1%+10,490新進歷史
BAERBridger Aerospace Group Holdings, Inc.COM75,050$14.9 萬<0.1%+75,050新進歷史
KINSKingstone Companies, Inc.COM10,744$15.7 萬<0.1%+10,744新進歷史
OPFIOppFi Inc.COM CL A21,150$16.3 萬<0.1%+21,150新進歷史
MXMagnachip Semiconductor CorpCOM58,695$16.4 萬<0.1%00.0%不變歷史
OISOil States International, IncCOM14,210$16.5 萬<0.1%−13,496−48.7%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS13,530$18.0 萬<0.1%+13,530新進歷史
SNDLSNDL Inc.COM136,530$18.0 萬<0.1%00.0%不變歷史
CTKBCytek Biosciences, Inc.COM42,560$18.6 萬<0.1%+42,560新進歷史
ASCArdmore Shipping CorpCOM12,200$18.6 萬<0.1%+12,200新進歷史
EWCZEuropean Wax Center, Inc.CLASS A COM32,320$18.7 萬<0.1%−28,403−46.8%減碼歷史
DIBS1stdibs.com, Inc.COM34,237$18.8 萬<0.1%−5,900−14.7%減碼歷史
BOOMDMC Global Inc.COM36,420$19.0 萬<0.1%+36,420新進歷史
RNGRRanger Energy Services, Inc.COM CL A11,287$19.3 萬<0.1%+11,287新進歷史
APAmpco Pittsburgh CorpCOM28,932$19.4 萬<0.1%+16,362+130.2%加碼歷史
CMPXCompass Therapeutics, Inc.COM36,780$19.5 萬<0.1%+36,780新進歷史
NEWTNewtekOne, Inc.COM NEW17,848$19.5 萬<0.1%+17,848新進歷史
INGNInogen IncCOM31,930$19.7 萬<0.1%+12,320+62.8%加碼歷史
ANGOAngiodynamics IncCOM17,540$19.9 萬<0.1%+17,540新進歷史
RGNXREGENXBIO Inc.COM23,900$20.0 萬<0.1%+23,900新進歷史
PKBKParke Bancorp, Inc.COM7,106$20.2 萬<0.1%+7,106新進歷史
EGHT8X8 IncCOM122,960$20.4 萬<0.1%+122,960新進歷史
CURICuriosityStream Inc.COM CL A70,054$20.7 萬<0.1%−285,288−80.3%減碼歷史
INFUInfuSystem Holdings, IncCOM22,519$20.8 萬<0.1%00.0%不變歷史
AMSFAmerisafe IncCOM6,269$20.9 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM11,320$21.1 萬<0.1%+11,320新進歷史
XPROExpro LtdCOM12,100$21.1 萬<0.1%+12,100新進歷史
ALGMAllegro Microsystems, Inc.COM6,740$21.3 萬<0.1%+6,740新進歷史
WMKWeis Markets IncCOM3,120$21.3 萬<0.1%+3,120新進歷史
VKTXViking Therapeutics, Inc.COM6,620$21.5 萬<0.1%+6,620新進歷史
CERSCerus CorpCOM118,876$21.6 萬<0.1%−434,940−78.5%減碼歷史
SHBIShore Bancshares IncCOM11,601$21.7 萬<0.1%00.0%不變歷史
KRROKorro Bio, Inc.COM19,185$21.7 萬<0.1%−7,880−29.1%減碼歷史
GNEGenie Energy Ltd.CL B15,768$22.3 萬<0.1%−3,620−18.7%減碼歷史
HSICHenry Schein IncCOM3,040$22.4 萬<0.1%+3,040新進歷史
SMRTSmartRent, Inc.COM CL A149,430$22.4 萬<0.1%−7,750−4.9%減碼歷史
IKTInhibikase Therapeutics, Inc.COM NEW133,830$22.5 萬<0.1%+133,830新進歷史
RDWRRadware LtdORD8,609$22.7 萬<0.1%−10,118−54.0%減碼歷史
SNDRSchneider National, Inc.CL B8,630$22.7 萬<0.1%+8,630新進歷史
LIONLionsgate Studios Corp.COM23,950$23.0 萬<0.1%+23,950新進歷史
TASKTaskUs, Inc.CLASS A COM34,599$23.2 萬<0.1%+34,599新進歷史
BTEBaytex Energy Corp.COM52,108$23.2 萬<0.1%+52,108新進歷史
STRZStarz Entertainment CorpCOM20,344$23.4 萬<0.1%+20,344新進歷史
CPRICapri Holdings LtdSHS13,280$23.4 萬<0.1%+13,280新進歷史
CRICarters IncCOM6,580$23.5 萬<0.1%+6,580新進歷史
CRWDCrowdStrike Holdings, Inc.Stock620$24.2 萬<0.1%+620新進歷史
PLGOPelagos Insurance Capital LtdCOM12,680$24.2 萬<0.1%+12,680新進歷史
TBLATaboola.com Ltd.ORD SHS78,230$24.3 萬<0.1%+78,230新進歷史
LGIHLGI Homes, Inc.COM6,260$24.7 萬<0.1%+6,260新進歷史
SNDSmart Sand, Inc.COM48,765$25.0 萬<0.1%+3,230+7.1%加碼歷史
SMBKSmartfinancial Inc.COM NEW6,479$25.3 萬<0.1%+6,479新進歷史
FULCFulcrum Therapeutics, Inc.COM33,050$25.3 萬<0.1%+33,050新進歷史
CBIOCrescent Biopharma, Inc.COM13,806$25.4 萬<0.1%+13,806新進歷史
ORKAOruka Therapeutics, Inc.COM5,200$25.5 萬<0.1%+5,200新進歷史
TNETTrinet Group, Inc.COM7,100$25.9 萬<0.1%−26,700−79.0%減碼歷史
CLOVClover Health Investments, Corp.COM CL A147,530$26.0 萬<0.1%+147,530新進歷史
PPIHPerma-Pipe International Holdings, Inc.COM8,752$26.1 萬<0.1%+8,752新進歷史
MUXMcEwen Inc.COM NEW12,930$26.4 萬<0.1%+12,930新進歷史
KEYKeycorpCOM13,170$26.4 萬<0.1%+13,170新進歷史
SFIXStitch Fix, Inc.Stock80,930$26.8 萬<0.1%+80,930新進歷史
ASLEAerSale CorpCOM43,283$26.9 萬<0.1%−5,390−11.1%減碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,826$27.1 萬<0.1%−1,770−49.2%減碼歷史
OPTUOptimum Communications, Inc.CL A210,754$27.4 萬<0.1%+210,754新進歷史
HVTHaverty Furniture Companies IncCOM13,065$27.7 萬<0.1%+4,240+48.0%加碼歷史

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