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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
GRMNGarmin LtdSHS1,194$27.7 萬<0.1%−1,680−58.5%減碼歷史
IAGIamgold CorpCOM14,982$28.1 萬<0.1%+14,982新進歷史
NTLAIntellia Therapeutics, Inc.COM21,920$28.1 萬<0.1%+21,920新進歷史
GLXYGalaxy Digital Inc.CL A15,280$28.2 萬<0.1%−27,740−64.5%減碼歷史
TTITetra Technologies IncCOM33,150$28.2 萬<0.1%+33,150新進歷史
LULUlululemon athletica inc.Stock1,850$28.3 萬<0.1%+1,850新進歷史
OPRTOportun Financial CorpCOM62,039$28.6 萬<0.1%+62,039新進歷史
BMOBank of MontrealCOM2,131$28.8 萬<0.1%+2,131新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM20,800$28.8 萬<0.1%+20,800新進歷史
NTGRNetgear, Inc.COM13,300$29.0 萬<0.1%+2,800+26.7%加碼歷史
CYRXCryoport, Inc.COM PAR $0.00135,700$29.6 萬<0.1%+35,700新進歷史
IBEXIBEX LtdSHS NEW11,110$29.8 萬<0.1%+4,990+81.5%加碼歷史
CTRNCiti Trends IncCOM6,890$29.8 萬<0.1%+6,890新進歷史
SESSES AI CorpCL A COM311,390$30.0 萬<0.1%+311,390新進歷史
SRTAStrata Critical Medical, Inc.CL A COM72,026$30.1 萬<0.1%+30,850+74.9%加碼歷史
CNSCohen & Steers, Inc.COM4,880$30.5 萬<0.1%−11,010−69.3%減碼歷史
ENVXEnovix CorpCOM59,560$30.9 萬<0.1%−44,560−42.8%減碼歷史
RCATRed Cat Holdings, Inc.Stock23,780$31.1 萬<0.1%−74,290−75.8%減碼歷史
EIXEdison InternationalStock4,355$31.9 萬<0.1%−61,540−93.4%減碼歷史
CDXSCodexis, Inc.COM197,447$32.2 萬<0.1%+197,447新進歷史
VETVermilion Energy Inc.COM23,455$32.2 萬<0.1%−7,937−25.3%減碼歷史
PKEPark Aerospace CorpCOM11,998$32.9 萬<0.1%+11,998新進歷史
EGEverest Group, Ltd.COM1,040$34.0 萬<0.1%+130+14.3%加碼歷史
URGNUroGen Pharma Ltd.COM18,990$34.1 萬<0.1%−46,945−71.2%減碼歷史
OMCLOmnicell, Inc.COM10,242$34.2 萬<0.1%−76,920−88.2%減碼歷史
MOVMovado Group IncCOM14,092$34.4 萬<0.1%+620+4.6%加碼歷史
GNWGenworth Financial IncCOM SHS42,707$34.7 萬<0.1%−689,328−94.2%減碼歷史
REIRing Energy, Inc.COM227,812$34.9 萬<0.1%+100,052+78.3%加碼歷史
ROOTRoot, Inc.CL A NEW7,950$35.1 萬<0.1%−520−6.1%減碼歷史
KREFKKR Real Estate Finance Trust Inc.COM58,376$35.7 萬<0.1%−112,250−65.8%減碼歷史
VTEXVtexSHS CL A89,680$35.9 萬<0.1%+2,400+2.7%加碼歷史
PRLBProto Labs IncCOM6,325$36.1 萬<0.1%00.0%不變歷史
ENBEnbridge IncStock6,782$36.6 萬<0.1%−916−11.9%減碼歷史
ARDTArdent Health, Inc.COM43,400$37.2 萬<0.1%+6,590+17.9%加碼歷史
MDBMongoDB, Inc.CL A1,540$37.7 萬<0.1%+1,540新進歷史
DLTRDollar Tree, Inc.COM3,449$37.8 萬<0.1%+3,449新進歷史
INSWInternational Seaways, Inc.COM5,200$37.9 萬<0.1%+5,200新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM10,330$38.0 萬<0.1%+10,330新進歷史
DXCMDexcom IncCOM6,066$38.1 萬<0.1%−23,825−79.7%減碼歷史
SHOPShopify Inc.Stock3,259$38.5 萬<0.1%−822−20.1%減碼歷史
BSXBoston Scientific CorpStock6,156$38.6 萬<0.1%+220+3.7%加碼歷史
BKUBankUnited, Inc.COM8,558$38.6 萬<0.1%00.0%不變歷史
MLCOMelco Resorts & Entertainment LTDADR69,500$39.5 萬<0.1%+33,082+90.8%加碼歷史
MRCYMercury Systems IncCOM5,460$39.8 萬<0.1%+5,460新進歷史
CRCrane CoCOMMON STOCK2,337$40.0 萬<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM4,830$40.2 萬<0.1%+4,830新進歷史
COLDAmericold Realty TrustCOM35,223$40.4 萬<0.1%−177,830−83.5%減碼歷史
OROR Royalties Inc.COM SHS10,658$40.4 萬<0.1%+10,658新進歷史
GXOGXO Logistics, Inc.Stock7,900$41.0 萬<0.1%−77,230−90.7%減碼歷史
HGVHilton Grand Vacations Inc.COM10,660$41.7 萬<0.1%+10,660新進歷史
ASANAsana, Inc.CL A65,661$42.0 萬<0.1%00.0%不變歷史
AVNSAvanos Medical, Inc.Stock30,011$42.0 萬<0.1%−54,020−64.3%減碼歷史
CGNTCognyte Software Ltd.ORD SHS52,918$42.9 萬<0.1%+23,780+81.6%加碼歷史
RDWRedwire CorpStock50,600$43.0 萬<0.1%+50,600新進歷史
TET1 Energy Inc.COM NEW98,410$43.2 萬<0.1%+67,870+222.2%加碼歷史
ASIXAdvanSix Inc.COM17,729$43.3 萬<0.1%+17,729新進歷史
PHATPhathom Pharmaceuticals, Inc.COM39,420$43.8 萬<0.1%+39,420新進歷史
TPRTapestry, Inc.COM3,120$44.0 萬<0.1%−2,244−41.8%減碼歷史
BVBrightView Holdings, Inc.COM38,400$45.3 萬<0.1%00.0%不變歷史
IDYAIDEAYA Biosciences, Inc.COM13,700$45.6 萬<0.1%00.0%不變歷史
MLRMiller Industries IncCOM NEW10,378$47.3 萬<0.1%−610−5.6%減碼歷史
TTCToro CoCOM5,150$48.1 萬<0.1%+5,150新進歷史
EVEREverQuote, Inc.COM CL A31,253$48.2 萬<0.1%00.0%不變歷史
RLAYRelay Therapeutics, Inc.COM48,510$48.3 萬<0.1%−97,990−66.9%減碼歷史
ADMArcher-Daniels-Midland CoStock6,730$48.9 萬<0.1%00.0%不變歷史
SEPNSepterna, Inc.COM21,035$50.5 萬<0.1%−13,909−39.8%減碼歷史
WFCWells Fargo & CompanyStock6,359$50.6 萬<0.1%+35+0.6%加碼歷史
STCStewart Information Services CorpCOM8,240$50.7 萬<0.1%+8,240新進歷史
IBPInstalled Building Products, Inc.COM1,920$50.9 萬<0.1%−2,250−54.0%減碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,020$51.4 萬<0.1%+35,020新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW83,950$51.5 萬<0.1%−68,210−44.8%減碼歷史
PEPPepsiCo IncStock3,318$51.5 萬<0.1%+968+41.2%加碼歷史
GSMFerroglobe PLCSHS126,718$52.2 萬<0.1%+126,718新進歷史
SLDBSolid Biosciences Inc.COM NEW72,654$52.3 萬<0.1%+72,654新進歷史
OLMAOlema Pharmaceuticals, Inc.COM35,880$53.5 萬<0.1%+35,880新進歷史
INNVInnovAge Holding Corp.COM66,785$53.6 萬<0.1%+52,520+368.2%加碼歷史
CDECoeur Mining, Inc.COM NEW28,762$54.0 萬<0.1%−495,806−94.5%減碼歷史
VSTVistra Corp.Stock3,599$54.1 萬<0.1%+269+8.1%加碼歷史
UDMYUdemy, Inc.COM119,042$55.0 萬<0.1%−1,203,927−91.0%減碼歷史
EXPEExpedia Group, Inc.Stock2,382$55.0 萬<0.1%+2,382新進歷史
NSPInsperity, Inc.COM20,670$55.9 萬<0.1%+20,670新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM236,202$56.0 萬<0.1%−231,680−49.5%減碼歷史
STTState Street CorpCOM4,580$58.0 萬<0.1%+4,580新進歷史
ALTOAlto Ingredients, Inc.COM120,950$58.5 萬<0.1%−45,790−27.5%減碼歷史
AVAVAeroVironment IncCOM3,200$58.6 萬<0.1%+3,200新進歷史
GNLGlobal Net Lease, Inc.COM NEW63,034$59.0 萬<0.1%+63,034新進歷史
LITELumentum Holdings Inc.COM840$59.0 萬<0.1%−36,500−97.8%減碼歷史
DNUTKrispy Kreme, Inc.COM175,140$59.4 萬<0.1%+175,140新進歷史
TDOCTeladoc Health, Inc.COM109,310$59.6 萬<0.1%−111,830−50.6%減碼歷史
SRRKScholar Rock Holding CorpCOM12,130$59.6 萬<0.1%−15,010−55.3%減碼歷史
KIMKimco Realty CorpCOM27,290$61.3 萬<0.1%+27,290新進歷史
CECOCeco Environmental CorpCOM10,400$62.0 萬<0.1%00.0%不變歷史
CZRCaesars Entertainment, Inc.COM23,500$62.1 萬<0.1%+10,640+82.7%加碼歷史
CLNEClean Energy Fuels Corp.COM250,868$62.2 萬<0.1%−532,161−68.0%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM25,338$63.4 萬<0.1%−32,550−56.2%減碼歷史
KURAKura Oncology, Inc.COM78,215$63.6 萬<0.1%+78,215新進歷史
SANASana Biotechnology, Inc.COM220,869$63.6 萬<0.1%+160,859+268.1%加碼歷史
CHEChemed CorpCOM1,700$64.2 萬<0.1%+1,700新進歷史
SEMSelect Medical Holdings CorpCOM39,600$64.5 萬<0.1%−887,797−95.7%減碼歷史
ETOReToro Group Ltd.SHS CL A21,530$64.7 萬<0.1%+21,530新進歷史

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