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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
AXTIAxt IncCOM32,230$183.6 萬<0.1%+32,230新進歷史
CCJCameco CorpStock16,970$183.9 萬<0.1%−7,622−31.0%減碼歷史
STTKShattuck Labs, Inc.COM286,072$183.9 萬<0.1%+286,072新進歷史
KRTKarat Packaging Inc.COM65,887$184.0 萬<0.1%+51,590+360.8%加碼歷史
SFSTSouthern First Bancshares IncCOM34,008$185.3 萬<0.1%+34,008新進歷史
CORZCore Scientific, Inc.COM125,720$188.1 萬<0.1%+108,060+611.9%加碼歷史
PAYPaymentus Holdings, Inc.Stock74,123$188.3 萬<0.1%+10,921+17.3%加碼歷史
WTIW&T Offshore IncCOM555,970$189.6 萬<0.1%+398,280+252.6%加碼歷史
XPERXperi Inc.COMMON STOCK339,647$190.2 萬<0.1%+122,817+56.6%加碼歷史
ARVNArvinas, Inc.COM179,496$190.3 萬<0.1%−15,540−8.0%減碼歷史
REPLReplimune Group, Inc.COM249,740$191.1 萬<0.1%+249,740新進歷史
BORRBorr Drilling LtdSHS331,430$191.2 萬<0.1%+283,120+586.0%加碼歷史
NOWServiceNow, Inc.Stock18,617$194.6 萬<0.1%+18,617新進歷史
OTISOtis Worldwide CorpStock25,277$194.8 萬<0.1%+16,627+192.2%加碼歷史
EQTEQT CorpStock30,828$196.2 萬<0.1%+30,828新進歷史
TCMDTactile Systems Technology IncCOM75,242$196.6 萬<0.1%−87,381−53.7%減碼歷史
HNGEHinge Health, Inc.CL A51,060$196.9 萬<0.1%−46,543−47.7%減碼歷史
TDSTelephone & Data Systems IncCOM NEW47,150$198.5 萬<0.1%+47,150新進歷史
BKEBuckle IncCOM39,490$198.9 萬<0.1%−103,547−72.4%減碼歷史
AMNAmn Healthcare Services IncCOM108,460$198.9 萬<0.1%+44,280+69.0%加碼歷史
TIPTTiptree Inc.COM118,286$200.1 萬<0.1%−140,405−54.3%減碼歷史
BBarrick Mining CorpStock49,280$200.7 萬<0.1%+49,280新進歷史
UVSPUnivest Financial CorpCOM59,014$202.2 萬<0.1%+9,440+19.0%加碼歷史
SIGSignet Jewelers LtdSHS24,310$205.8 萬<0.1%+13,530+125.5%加碼歷史
KFYKorn FerryCOM NEW33,120$208.5 萬<0.1%+33,120新進歷史
FROGJFrog LtdStock44,460$208.7 萬<0.1%−38,940−46.7%減碼歷史
CRGYCrescent Energy CoCL A COM154,734$208.9 萬<0.1%−81,800−34.6%減碼歷史
DBRGDigitalBridge Group, Inc.CL A NEW135,684$209.2 萬<0.1%−10,665−7.3%減碼歷史
UPSTUpstart Holdings, Inc.COM81,800$209.8 萬<0.1%+62,013+313.4%加碼歷史
JHXJames Hardie Industries plcStock111,002$210.2 萬<0.1%+111,002新進歷史
LADLithia Motors IncCOM8,449$211.0 萬<0.1%−16,350−65.9%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC34,430$212.3 萬<0.1%+34,430新進歷史
QUBTQuantum Computing Inc.COM313,631$214.8 萬<0.1%+1,502+0.5%加碼歷史
HLNEHamilton Lane INCCL A21,690$215.6 萬<0.1%−8,860−29.0%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS25,190$215.9 萬<0.1%+25,190新進歷史
NXRTNexPoint Residential Trust, Inc.COM86,813$217.0 萬<0.1%−11,202−11.4%減碼歷史
MARAMARA Holdings, Inc.COM266,380$217.4 萬<0.1%−108,987−29.0%減碼歷史
HLLYHolley Inc.COM709,202$217.7 萬<0.1%+635,130+857.4%加碼歷史
DSGNDesign Therapeutics, Inc.COM204,739$217.8 萬<0.1%+16,970+9.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock40,880$218.9 萬<0.1%+40,880新進歷史
SBSafe Bulkers, Inc.COM346,418$219.3 萬<0.1%+329,796+1,984.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM23,234$219.5 萬<0.1%−5,712−19.7%減碼歷史
MTRXMatrix Service CoCOM192,525$221.0 萬<0.1%+9,710+5.3%加碼歷史
LIVNLivaNova PLCSHS34,921$222.0 萬<0.1%−77,183−68.8%減碼歷史
AURAurora Innovation, Inc.CLASS A COM540,018$222.5 萬<0.1%−358,190−39.9%減碼歷史
TARSTarsus Pharmaceuticals, Inc.COM31,760$222.8 萬<0.1%−14,225−30.9%減碼歷史
GBXGreenbrier Companies IncStock42,394$223.2 萬<0.1%−153,440−78.4%減碼歷史
CENXCentury Aluminum CoCOM38,039$223.3 萬<0.1%−11,554−23.3%減碼歷史
CAHCardinal Health IncStock10,663$225.3 萬<0.1%+10,663新進歷史
WKWorkiva IncCOM CL A37,800$225.4 萬<0.1%+21,570+132.9%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW117,799$225.8 萬<0.1%+8,860+8.1%加碼歷史
UECUranium Energy CorpCOM167,980$226.8 萬<0.1%+84,880+102.1%加碼歷史
CWBCCommunity West BancsharesCOM97,666$227.6 萬<0.1%−4,150−4.1%減碼歷史
VREXVarex Imaging CorpCOM215,635$228.8 萬<0.1%+3,310+1.6%加碼歷史
SLMSLM CorpCOM106,940$229.0 萬<0.1%+106,940新進歷史
CICigna GroupStock8,678$231.5 萬<0.1%+8,678新進歷史
PLUGPlug Power IncStock1,025,080$231.7 萬<0.1%+453,510+79.3%加碼歷史
TBBKBancorp, Inc.COM43,177$232.0 萬<0.1%+43,177新進歷史
DANDANA IncCOM69,130$232.6 萬<0.1%−45,260−39.6%減碼歷史
QLYSQualys, Inc.COM26,496$232.8 萬<0.1%−25,830−49.4%減碼歷史
NATLNCR Atleos CorpCOM SHS53,418$232.8 萬<0.1%+39,570+285.7%加碼歷史
NPCENeuroPace IncCOM179,556$236.1 萬<0.1%+6,630+3.8%加碼歷史
VIAVViavi Solutions Inc.COM71,140$236.8 萬<0.1%+71,140新進歷史
CRCTCricut, Inc.COM CL A633,980$237.1 萬<0.1%−315,240−33.2%減碼歷史
KNKnowles CorpCOM93,120$239.1 萬<0.1%+93,120新進歷史
NATRNatures Sunshine Products IncCOM99,713$239.2 萬<0.1%+18,260+22.4%加碼歷史
PPTAPerpetua Resources Corp.COM85,280$239.8 萬<0.1%+39,670+87.0%加碼歷史
PFSIPennyMac Financial Services, Inc.COM27,450$239.9 萬<0.1%+27,450新進歷史
VNOMViper Energy, Inc.CL A51,240$240.8 萬<0.1%+51,240新進歷史
PAYOPayoneer Global Inc.COM498,591$240.8 萬<0.1%+33,730+7.3%加碼歷史
ADSKAutodesk, Inc.COM10,104$241.9 萬<0.1%−1,646−14.0%減碼歷史
OSCROscar Health, Inc.CL A211,039$242.1 萬<0.1%+211,039新進歷史
KGCKinross Gold CorpCOM79,578$242.5 萬<0.1%−26,837−25.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW34,430$242.8 萬<0.1%+4,990+16.9%加碼歷史
HPPHudson Pacific Properties, Inc.COM413,282$244.2 萬<0.1%−222,805−35.0%減碼歷史
FCFSFirstCash Holdings, Inc.COM13,103$246.3 萬<0.1%+1,980+17.8%加碼歷史
ZETAZeta Global Holdings Corp.CL A156,000$248.4 萬<0.1%+90,220+137.2%加碼歷史
STNGScorpio Tankers Inc.SHS33,350$249.0 萬<0.1%+33,350新進歷史
LXFRLuxfer Holdings PLCSHS205,269$250.0 萬<0.1%+140,905+218.9%加碼歷史
NKTRNektar TherapeuticsCOM NEW34,782$250.3 萬<0.1%+19,472+127.2%加碼歷史
LFSTLifeStance Health Group, Inc.COM393,450$250.6 萬<0.1%−39,790−9.2%減碼歷史
TMDXTransMedics Group, Inc.COM25,444$252.9 萬<0.1%−4,850−16.0%減碼歷史
CRLCharles River Laboratories International, Inc.COM14,720$253.9 萬<0.1%−18,146−55.2%減碼歷史
BRXBrixmor Property Group Inc.COM88,558$255.0 萬<0.1%00.0%不變歷史
MANHManhattan Associates IncStock19,160$255.1 萬<0.1%−46,475−70.8%減碼歷史
NTNXNutanix, Inc.Stock67,320$255.9 萬<0.1%+67,320新進歷史
MANManpowerGroup Inc.COM86,870$255.9 萬<0.1%+86,870新進歷史
MTWManitowoc Co IncCOM NEW220,312$256.7 萬<0.1%+220,312新進歷史
GPORGulfport Energy CorpCOMMON SHARES12,160$257.3 萬<0.1%+12,160新進歷史
CNOCNO Financial Group, Inc.COM62,928$258.4 萬<0.1%−53,300−45.9%減碼歷史
VVisa Inc.Stock8,591$259.7 萬<0.1%−1,542−15.2%減碼歷史
TKOTKO Group Holdings, Inc.CL A12,892$260.0 萬<0.1%−20,260−61.1%減碼歷史
DCODucommun IncCOM21,389$260.9 萬<0.1%−3,330−13.5%減碼歷史
CXWCoreCivic, Inc.COM138,109$261.2 萬<0.1%+9,550+7.4%加碼歷史
IMVTImmunovant, Inc.COM105,770$262.7 萬<0.1%+105,770新進歷史
NBIXNeurocrine Biosciences IncStock19,970$263.1 萬<0.1%+10+0.1%加碼歷史
PAHCPhibro Animal Health CorpCL A COM47,568$263.1 萬<0.1%−14,920−23.9%減碼歷史
AMTMAmentum Holdings, Inc.COM101,010$263.4 萬<0.1%−71,523−41.5%減碼歷史
DCDakota Gold Corp.COM522,841$264.0 萬<0.1%+522,841新進歷史
MGMistras Group, Inc.COM179,290$265.0 萬<0.1%+42,040+30.6%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