跳到主要內容

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
DCIDonaldson Co IncStock13,780$117.0 萬<0.1%−3,680−21.1%減碼歷史
TILEInterface IncCOM47,123$117.4 萬<0.1%−316,494−87.0%減碼歷史
RXSTRxSight, Inc.COM190,884$117.6 萬<0.1%+27,820+17.1%加碼歷史
SMCISuper Micro Computer, Inc.Stock51,910$118.2 萬<0.1%+51,910新進歷史
PGYPagaya Technologies Ltd.CL A NEW101,950$118.8 萬<0.1%−4,970−4.6%減碼歷史
TPBTurning Point Brands, Inc.COM13,761$119.4 萬<0.1%−76,449−84.7%減碼歷史
HWMHowmet Aerospace Inc.Stock5,192$119.7 萬<0.1%+2,055+65.5%加碼歷史
USNAUsana Health Sciences IncCOM68,684$120.0 萬<0.1%+44,062+179.0%加碼歷史
AMBPArdagh Metal Packaging S.A.SHS297,270$120.4 萬<0.1%+297,270新進歷史
LQDTLiquidity Services IncCOM39,497$120.7 萬<0.1%−4,250−9.7%減碼歷史
AVPTAvePoint, Inc.COM CL A127,441$121.2 萬<0.1%−50,029−28.2%減碼歷史
LEUCentrus Energy CorpStock6,983$121.2 萬<0.1%−3,750−34.9%減碼歷史
PACKRanpak Holdings Corp.COM CL A340,304$121.5 萬<0.1%+305,484+877.3%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM62,360$122.2 萬<0.1%−62,770−50.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS3,134$122.8 萬<0.1%+3,134新進歷史
REALTheRealReal, Inc.COM135,300$122.9 萬<0.1%+37,390+38.2%加碼歷史
ALHCAlignment Healthcare, Inc.COM70,122$123.6 萬<0.1%−182,492−72.2%減碼歷史
OUSTOuster, Inc.COM NEW69,380$127.5 萬<0.1%−261,983−79.1%減碼歷史
HYMCHycroft Mining Holding CorpCL A NEW36,296$127.8 萬<0.1%−11,560−24.2%減碼歷史
IBCPIndependent Bank CorpCOM NEW38,390$127.8 萬<0.1%+8,220+27.2%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A225,350$128.4 萬<0.1%+225,350新進歷史
CTOSCustom Truck One Source, Inc.COM CL A195,760$128.6 萬<0.1%+195,760新進歷史
PRDOPerdoceo Education CorpCOM34,610$128.8 萬<0.1%+34,610新進歷史
WSTWest Pharmaceutical Services IncCOM5,140$128.8 萬<0.1%+5,140新進歷史
WTWisdomTree, Inc.COM88,780$129.3 萬<0.1%00.0%不變歷史
CGONCG Oncology, Inc.COM19,380$131.2 萬<0.1%+19,380新進歷史
ALABAstera Labs, Inc.Stock12,037$131.9 萬<0.1%−51,888−81.2%減碼歷史
ENVAEnova International, Inc.COM9,745$132.4 萬<0.1%+3,966+68.6%加碼歷史
LINCLincoln Educational Services CorpCOM32,780$133.3 萬<0.1%+32,780新進歷史
PIIPolaris Inc.Stock24,480$133.4 萬<0.1%+24,480新進歷史
ACVAACV Auctions Inc.COM CL A314,974$133.5 萬<0.1%+80,240+34.2%加碼歷史
PLNTPlanet Fitness, Inc.CL A17,970$133.7 萬<0.1%00.0%不變歷史
MMSIMerit Medical Systems IncCOM19,440$134.0 萬<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM27,740$134.6 萬<0.1%+1,670+6.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM11,453$135.2 萬<0.1%−24,756−68.4%減碼歷史
GGGGraco IncCOM15,972$135.2 萬<0.1%+15,972新進歷史
DCTHDelcath Systems, Inc.COM NEW145,733$135.2 萬<0.1%−25,862−15.1%減碼歷史
ALKAlaska Air Group, Inc.COM36,900$135.7 萬<0.1%−22,371−37.7%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT239,050$135.8 萬<0.1%+16,200+7.3%加碼歷史
VECOVeeco Instruments IncCOM40,140$135.9 萬<0.1%00.0%不變歷史
CROXCrocs, Inc.COM16,430$136.4 萬<0.1%+16,430新進歷史
RCKYRocky Brands, Inc.COM35,294$136.7 萬<0.1%−16,060−31.3%減碼歷史
WRBYWarby Parker Inc.CL A COM65,884$138.8 萬<0.1%−69,591−51.4%減碼歷史
NTRSNorthern Trust CorpCOM10,004$139.6 萬<0.1%+5,704+132.7%加碼歷史
IBRXImmunityBio, Inc.COM183,560$140.8 萬<0.1%+183,560新進歷史
INVAInnoviva, Inc.COM60,480$140.9 萬<0.1%−57,480−48.7%減碼歷史
SMCSummit Midstream CorpCOM46,711$141.3 萬<0.1%+1,110+2.4%加碼歷史
SKYWSkywest IncCOM15,452$141.9 萬<0.1%−26,940−63.5%減碼歷史
ERASErasca, Inc.COM88,030$142.4 萬<0.1%+88,030新進歷史
PANLPangaea Logistics Solutions Ltd.SHS201,235$142.5 萬<0.1%+171,040+566.5%加碼歷史
UTZUtz Brands, Inc.COM CL A180,320$142.8 萬<0.1%+66,680+58.7%加碼歷史
WDFCWD 40 CoCOM7,026$143.3 萬<0.1%−63,316−90.0%減碼歷史
CLDTChatham Lodging TrustCOM183,251$144.2 萬<0.1%+149,519+443.3%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW132,559$144.2 萬<0.1%−76,599−36.6%減碼歷史
IRONDisc Medicine, Inc.COM22,680$145.0 萬<0.1%+22,680新進歷史
VERAVera Therapeutics, Inc.CL A36,310$146.1 萬<0.1%−28,558−44.0%減碼歷史
AFGAmerican Financial Group IncCOM11,470$146.5 萬<0.1%+11,470新進歷史
EPAMEPAM Systems, Inc.COM10,900$147.6 萬<0.1%+2,080+23.6%加碼歷史
ARCBArcbest CorpCOM15,017$147.7 萬<0.1%−11,450−43.3%減碼歷史
REYNReynolds Consumer Products Inc.COM69,920$148.1 萬<0.1%+69,920新進歷史
CWHCamping World Holdings, Inc.CL A218,620$149.3 萬<0.1%+45,180+26.0%加碼歷史
UHSUniversal Health Services IncCL B8,480$151.8 萬<0.1%−28,550−77.1%減碼歷史
IESCIES Holdings, Inc.COM3,194$152.2 萬<0.1%−22,520−87.6%減碼歷史
MAMastercard IncStock3,051$152.4 萬<0.1%−1,642−35.0%減碼歷史
HBNCHorizon Bancorp IncCOM92,190$152.8 萬<0.1%+92,190新進歷史
REXRex American Resources CorpCOM33,538$152.8 萬<0.1%+33,538新進歷史
BAHBooz Allen Hamilton Holding CorpCL A19,630$153.2 萬<0.1%+19,630新進歷史
TLSTelos CorpCOM367,262$153.9 萬<0.1%+171,324+87.4%加碼歷史
CRNCCerence Inc.COM244,291$154.1 萬<0.1%−126,638−34.1%減碼歷史
CGEMCullinan Therapeutics, Inc.COM109,731$155.9 萬<0.1%−52,770−32.5%減碼歷史
SJMJ M SMUCKER CoStock16,180$156.0 萬<0.1%+16,180新進歷史
PHINPhinia Inc.COMMON STOCK22,880$156.6 萬<0.1%−18,698−45.0%減碼歷史
MATVMativ Holdings, Inc.COM181,420$157.8 萬<0.1%−96,211−34.7%減碼歷史
MPAAMotorcar Parts of America IncCOM144,884$160.2 萬<0.1%+6,380+4.6%加碼歷史
VSTMVerastem, Inc.COM NEW305,246$161.8 萬<0.1%+294,246+2,675.0%加碼歷史
SKYTSkyWater Technology, LLCCOM59,342$162.7 萬<0.1%−6,698−10.1%減碼歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK76,130$163.3 萬<0.1%+76,130新進歷史
AMTBAmerant Bancorp Inc.CL A74,180$163.5 萬<0.1%00.0%不變歷史
MYGNMyriad Genetics IncCOM363,822$163.7 萬<0.1%−1,635−0.4%減碼歷史
SHLSShoals Technologies Group, Inc.CL A249,070$163.9 萬<0.1%+107,140+75.5%加碼歷史
NFBKNorthfield Bancorp, Inc.COM121,355$164.3 萬<0.1%+16,340+15.6%加碼歷史
VISNVistance Networks, Inc.COM91,025$165.7 萬<0.1%−85,810−48.5%減碼歷史
TXTTextron IncCOM19,180$167.9 萬<0.1%00.0%不變歷史
BTDRBitdeer Technologies GroupCL A ORD SHS194,501$168.2 萬<0.1%+182,008+1,456.9%加碼歷史
GFFGriffon CorpCOM23,400$170.1 萬<0.1%+23,400新進歷史
LMNDLemonade, Inc.Stock27,190$170.4 萬<0.1%−19,413−41.7%減碼歷史
HOVHovnanian Enterprises IncCL A NEW15,484$171.7 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM NEW25,860$171.8 萬<0.1%+25,860新進歷史
COTYCoty Inc.COM CL A854,770$171.8 萬<0.1%+854,770新進歷史
CHDNChurchill Downs IncCOM19,230$172.7 萬<0.1%−16,810−46.6%減碼歷史
ORICOric Pharmaceuticals, Inc.COM136,350$172.8 萬<0.1%+95,840+236.6%加碼歷史
ABBVAbbVie Inc.Stock8,021$174.4 萬<0.1%−2,170−21.3%減碼歷史
DIODDiodes IncCOM25,600$174.7 萬<0.1%+8,890+53.2%加碼歷史
FLNCFluence Energy, Inc.COM CL A127,321$175.2 萬<0.1%+93+0.1%加碼歷史
KODKEastman Kodak CoCOM NEW194,321$175.9 萬<0.1%+194,321新進歷史
KRNYKearny Financial Corp.COM233,046$175.9 萬<0.1%+14,480+6.6%加碼歷史
NWPXNWPX Infrastructure, Inc.COM22,633$176.2 萬<0.1%+22,633新進歷史
BRZEBraze, Inc.Stock77,150$182.2 萬<0.1%+35,130+83.6%加碼歷史
DUOLDuolingo, Inc.CL A COM18,503$182.4 萬<0.1%−22,071−54.4%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A596,877$183.2 萬<0.1%−67,666−10.2%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