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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
CELCCelcuity Inc.COM5,670$64.7 萬<0.1%+5,670新進歷史
BF.BBrown Forman CorpStock24,560$64.9 萬<0.1%+24,560新進歷史
AKAMAkamai Technologies IncCOM5,720$65.7 萬<0.1%+5,720新進歷史
BCBrunswick CorpCOM9,240$67.2 萬<0.1%+9,240新進歷史
WMTWalmart Inc.Stock5,444$67.7 萬<0.1%−9,032−62.4%減碼歷史
GTMZoomInfo Technologies Inc.Stock113,230$67.7 萬<0.1%+113,230新進歷史
NNNextnav Inc.COMMON STOCK42,440$68.0 萬<0.1%+42,440新進歷史
FSLRFirst Solar, Inc.Stock3,540$69.8 萬<0.1%+3,540新進歷史
PRAAPra Group IncCOM40,610$71.1 萬<0.1%+40,610新進歷史
SOCSable Offshore Corp.COM SHS43,180$71.3 萬<0.1%+43,180新進歷史
ONTOOnto Innovation Inc.COM3,510$72.0 萬<0.1%+3,510新進歷史
ARHSArhaus, Inc.COM CL A106,272$72.1 萬<0.1%+52,100+96.2%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS80,630$72.2 萬<0.1%+30,180+59.8%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock73,580$72.8 萬<0.1%−31,710−30.1%減碼歷史
ZSZscaler, Inc.Stock5,190$72.8 萬<0.1%+3,260+168.9%加碼歷史
CMPRCIMPRESS plcSHS EURO10,020$73.1 萬<0.1%+10,020新進歷史
TDAYUSA TODAY Co., Inc.COM104,270$73.5 萬<0.1%+104,270新進歷史
TELTE Connectivity plcStock3,530$73.8 萬<0.1%+2,620+287.9%加碼歷史
IONQIonQ, Inc.COM25,820$74.4 萬<0.1%+25,820新進歷史
BKHBlack Hills CorpCOM10,754$74.6 萬<0.1%−109,850−91.1%減碼歷史
IPGPIpg Photonics CorpCOM6,530$74.8 萬<0.1%+6,530新進歷史
PDPagerDuty, Inc.COM123,119$76.5 萬<0.1%−115,490−48.4%減碼歷史
PALProficient Auto Logistics, IncCOM113,182$76.7 萬<0.1%+91,972+433.6%加碼歷史
CDNACareDx, Inc.COM44,510$77.3 萬<0.1%−25,640−36.6%減碼歷史
HPEHewlett Packard Enterprise CoCOM32,750$78.0 萬<0.1%+32,750新進歷史
WGSGeneDx Holdings Corp.COM CL A12,192$78.3 萬<0.1%−2,969−19.6%減碼歷史
PRCHPorch Group, Inc.COM109,210$78.3 萬<0.1%00.0%不變歷史
GLBEGlobal-E Online Ltd.SHS25,471$78.6 萬<0.1%+25,471新進歷史
MAXMediaAlpha, Inc.CL A84,510$78.6 萬<0.1%+84,510新進歷史
DELLDell Technologies Inc.Stock4,800$78.8 萬<0.1%+4,800新進歷史
OBKOrigin Bancorp, Inc.COM19,080$79.1 萬<0.1%+19,080新進歷史
HIMSHims & Hers Health, Inc.Stock38,240$79.4 萬<0.1%−27,330−41.7%減碼歷史
NRIXNurix Therapeutics, Inc.COM51,347$79.6 萬<0.1%−68,310−57.1%減碼歷史
LZLegalzoom.com, Inc.COM142,081$80.6 萬<0.1%−544,741−79.3%減碼歷史
NBRNabors Industries LtdSHS9,490$81.7 萬<0.1%+9,490新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK48,918$81.7 萬<0.1%+48,918新進歷史
CRKComstock Resources IncCOM38,940$82.1 萬<0.1%+38,940新進歷史
HCSGHealthcare Services Group IncCOM44,730$83.0 萬<0.1%+44,730新進歷史
PWPPerella Weinberg PartnersCLASS A COM45,986$83.5 萬<0.1%−75,740−62.2%減碼歷史
IMKTAIngles Markets IncCL A9,320$83.8 萬<0.1%+9,320新進歷史
AMALAmalgamated Financial Corp.COM21,947$85.3 萬<0.1%00.0%不變歷史
CSTLCastle Biosciences IncCOM34,778$85.4 萬<0.1%+15,800+83.3%加碼歷史
MRVLMarvell Technology, Inc.COM8,634$85.5 萬<0.1%+8,634新進歷史
MHMcGraw Hill, Inc.COM62,480$85.6 萬<0.1%+62,480新進歷史
ANNXAnnexon, Inc.COM154,840$85.8 萬<0.1%+154,840新進歷史
CATYCathay General BancorpCOM17,236$85.9 萬<0.1%−23,400−57.6%減碼歷史
HNRGHallador Energy CoStock52,911$86.1 萬<0.1%−124,769−70.2%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM36,720$86.5 萬<0.1%−49,540−57.4%減碼歷史
DAVEDave Inc.CLASS A COM NEW4,970$86.5 萬<0.1%00.0%不變歷史
MDXGMimedx Group, Inc.COM221,180$87.4 萬<0.1%+88,100+66.2%加碼歷史
HTBKHeritage Commerce CorpCOM70,009$87.4 萬<0.1%+70,009新進歷史
GTGoodyear Tire & Rubber CoCOM132,220$87.7 萬<0.1%+132,220新進歷史
PSIXPower Solutions International, Inc.Stock14,510$88.3 萬<0.1%+2,290+18.7%加碼歷史
QSQuantumScape CorpCOM CL A138,940$88.6 萬<0.1%−55,210−28.4%減碼歷史
CBZCBIZ, Inc.COM33,025$88.7 萬<0.1%+33,025新進歷史
RNGRingCentral, Inc.CL A24,039$89.4 萬<0.1%−32,870−57.8%減碼歷史
ALITAlight, Inc. / DelawareCOM CL A1,544,390$90.0 萬<0.1%+156,800+11.3%加碼歷史
TTDTrade Desk, Inc.Stock39,870$90.5 萬<0.1%+8,564+27.4%加碼歷史
TDToronto Dominion BankStock9,762$90.9 萬<0.1%+3,079+46.1%加碼歷史
PLMRPalomar Holdings, Inc.Stock7,648$91.4 萬<0.1%−22,640−74.7%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT22,596$91.4 萬<0.1%+4,492+24.8%加碼歷史
MPTMedical Properties Trust IncCOM199,240$92.2 萬<0.1%+130,876+191.4%加碼歷史
LNCLincoln National CorpCOM26,019$92.4 萬<0.1%−14,640−36.0%減碼歷史
DVADavita Inc.COM6,090$93.6 萬<0.1%+6,090新進歷史
TCBXThird Coast Bancshares, Inc.COM25,098$94.9 萬<0.1%+25,098新進歷史
XNCRXencor IncCOM80,490$97.1 萬<0.1%−43,910−35.3%減碼歷史
RALRalliant CorpStock23,340$97.1 萬<0.1%+23,340新進歷史
NWENorthWestern Energy Group, Inc.COM NEW14,870$98.1 萬<0.1%+14,870新進歷史
AMRCAmeresco, Inc.CL A38,740$98.8 萬<0.1%+38,740新進歷史
SRPTSarepta Therapeutics, Inc.COM45,525$99.1 萬<0.1%−104,480−69.7%減碼歷史
CNQCanadian Natural Resources LtdCOM20,470$99.5 萬<0.1%+20,470新進歷史
RRXRegal Rexnord CorpCOM5,420$101.5 萬<0.1%+5,420新進歷史
EWTXEdgewise Therapeutics, Inc.COM32,520$102.4 萬<0.1%+32,520新進歷史
UPBDUpbound Group, Inc.COM56,780$102.5 萬<0.1%−218,170−79.3%減碼歷史
IOVAIovance Biotherapeutics, Inc.COM292,929$102.8 萬<0.1%−141,070−32.5%減碼歷史
BVSBioventus Inc.COM CL A113,543$103.7 萬<0.1%+17,592+18.3%加碼歷史
PFEPfizer IncStock37,133$104.3 萬<0.1%+19,463+110.1%加碼歷史
RNRRenaissancere Holdings LtdCOM3,510$104.3 萬<0.1%−12,190−77.6%減碼歷史
COMPCompass, Inc.CL A142,966$104.5 萬<0.1%−173,123−54.8%減碼歷史
OLEDUniversal Display CorpCOM11,440$104.9 萬<0.1%−22,010−65.8%減碼歷史
MRBKMeridian CorpCOM55,350$104.9 萬<0.1%+55,350新進歷史
ASTEAstec Industries IncCOM19,514$105.1 萬<0.1%00.0%不變歷史
MVSTMicrovast Holdings, Inc.COM700,949$105.1 萬<0.1%+283,219+67.8%加碼歷史
AMDAdvanced Micro Devices IncStock5,220$106.2 萬<0.1%+3,255+165.6%加碼歷史
COLLCollegium Pharmaceutical, IncCOM32,430$107.2 萬<0.1%−38,210−54.1%減碼歷史
MBXMBX Biosciences, Inc.COM36,020$107.5 萬<0.1%+36,020新進歷史
GMEGameStop Corp.Stock46,671$107.5 萬<0.1%−137,080−74.6%減碼歷史
AMPLAmplitude, Inc.Stock157,820$107.6 萬<0.1%−162,369−50.7%減碼歷史
SXIStandex International CorpCOM4,230$107.8 萬<0.1%+4,230新進歷史
HAFCHanmi Financial CorpCOM NEW40,985$108.0 萬<0.1%−107,170−72.3%減碼歷史
HLFHerbalife Ltd.COM SHS73,830$108.7 萬<0.1%+73,830新進歷史
WGOWinnebago Industries IncCOM35,830$111.0 萬<0.1%−8,420−19.0%減碼歷史
ASPNAspen Aerogels IncCOM326,410$111.6 萬<0.1%+270,575+484.6%加碼歷史
CFBKCF Bankshares Inc.COM40,245$112.3 萬<0.1%+40,245新進歷史
BIOABioAge Labs, Inc.COM64,226$112.3 萬<0.1%−131,822−67.2%減碼歷史
ALLOAllogene Therapeutics, Inc.COM463,980$113.2 萬<0.1%+267,580+136.2%加碼歷史
ESABESAB CorpCOM11,740$113.5 萬<0.1%−3,880−24.8%減碼歷史
FIXComfort Systems USA IncCOM825$113.8 萬<0.1%−2,515−75.3%減碼歷史
ATRCAtriCure, Inc.COM40,799$116.4 萬<0.1%−220,678−84.4%減碼歷史
ASTSAST SpaceMobile, Inc.COM CL A14,110$116.9 萬<0.1%−139,180−90.8%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