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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
SEBSeaboard CorpCOM470$265.7 萬<0.1%−50−9.6%減碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS120,340$266.7 萬<0.1%+56,360+88.1%加碼歷史
UNFIUnited Natural Foods IncCOM59,640$268.7 萬<0.1%+51,830+663.6%加碼歷史
MCBMetropolitan Bank Holding Corp.COM32,270$268.8 萬<0.1%−2,724−7.8%減碼歷史
SONOSonos IncCOM201,170$269.6 萬<0.1%+63,950+46.6%加碼歷史
WINGWingstop Inc.COM17,460$270.6 萬<0.1%+4,360+33.3%加碼歷史
KVYOKlaviyo, Inc.COM SER A139,170$270.8 萬<0.1%+34,760+33.3%加碼歷史
LCIILci IndustriesCOM22,100$271.8 萬<0.1%00.0%不變歷史
INSPInspire Medical Systems, Inc.COM52,860$272.7 萬<0.1%+6,610+14.3%加碼歷史
TENBTenable Holdings, Inc.COM161,304$272.8 萬<0.1%−78,070−32.6%減碼歷史
BHVNBiohaven Ltd.COM322,750$273.0 萬<0.1%+29,480+10.1%加碼歷史
CHEFChefs' Warehouse, Inc.COM46,037$273.7 萬<0.1%−31,332−40.5%減碼歷史
PLABPhotronics IncCOM67,910$274.4 萬<0.1%−9,450−12.2%減碼歷史
IDCCInterDigital, Inc.COM9,100$274.8 萬<0.1%−3,260−26.4%減碼歷史
OPENOpendoor Technologies Inc.COM587,729$275.1 萬<0.1%−229,218−28.1%減碼歷史
ORNOrion Group Holdings IncCOM252,401$275.1 萬<0.1%+55,121+27.9%加碼歷史
iShares Russell 2000 ETF464287655ETF11,144$276.4 萬<0.1%−11,563−50.9%減碼–
FMCFMC CorpCOM NEW161,960$278.9 萬<0.1%+161,960新進歷史
DMCDel Monte CorpORD69,328$279.1 萬<0.1%+69,328新進歷史
OMFOneMain Holdings, Inc.COM52,335$279.9 萬<0.1%00.0%不變歷史
BHFBrighthouse Financial, Inc.COM46,786$280.2 萬<0.1%−26,690−36.3%減碼歷史
UCBUnited Community Banks IncCOM89,080$280.5 萬<0.1%+37,070+71.3%加碼歷史
VFCV F CorpStock165,870$281.8 萬<0.1%+165,870新進歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD151,256$281.9 萬<0.1%−70,360−31.7%減碼歷史
HEHawaiian Electric Industries IncCOM190,950$283.4 萬<0.1%+74,044+63.3%加碼歷史
OSOneStream, Inc.CL A118,200$283.7 萬<0.1%00.0%不變歷史
ADTNADTRAN Holdings, Inc.COM228,160$287.0 萬<0.1%−159,170−41.1%減碼歷史
NTCTNetscout Systems IncCOM90,855$288.8 萬<0.1%−83,730−48.0%減碼歷史
SYMSymbotic Inc.Stock54,668$290.8 萬<0.1%+24,578+81.7%加碼歷史
SIBNSI-BONE, Inc.COM230,412$291.0 萬<0.1%−381,447−62.3%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -36,360$292.9 萬<0.1%+36,360新進歷史
FOXAFox CorpCL A COM50,393$294.3 萬<0.1%−1,887−3.6%減碼歷史
DEIDouglas Emmett IncCOM312,567$294.4 萬<0.1%−144,380−31.6%減碼歷史
AWRAmerican States Water CoCOM39,250$296.8 萬<0.1%00.0%不變歷史
CNMDCONMED CorpCOM84,000$297.0 萬<0.1%+42,500+102.4%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A32,614$298.9 萬<0.1%+21,124+183.8%加碼歷史
TEXTerex CorpStock50,841$300.5 萬<0.1%+50,841新進歷史
UPWKUpwork, IncCOM274,890$301.3 萬<0.1%+40,280+17.2%加碼歷史
TNGXTango Therapeutics, Inc.COM145,640$304.7 萬<0.1%+145,640新進歷史
BFHBread Financial Holdings, Inc.COM40,745$305.1 萬<0.1%−17,920−30.5%減碼歷史
QNSTQuinstreet, IncCOM254,120$305.2 萬<0.1%−241,783−48.8%減碼歷史
MSBIMidland States Bancorp, Inc.COM137,231$306.2 萬<0.1%+6,310+4.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock67,905$307.1 萬<0.1%+67,905新進歷史
ESOAEnergy Services of America CORPCOM234,256$307.6 萬<0.1%+219,152+1,451.0%加碼歷史
MFAMfa Financial, Inc.COM323,630$310.0 萬<0.1%+323,630新進歷史
PFSProvident Financial Services IncCOM147,072$311.2 萬<0.1%−105,750−41.8%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM111,258$311.6 萬<0.1%−248,560−69.1%減碼歷史
HAYWHayward Holdings, Inc.COM233,600$312.6 萬<0.1%00.0%不變歷史
ACADAcadia Pharmaceuticals IncCOM140,462$312.7 萬<0.1%−473,948−77.1%減碼歷史
TXG10x Genomics, Inc.CL A COM147,310$312.7 萬<0.1%−242,970−62.3%減碼歷史
KGSKodiak Gas Services, Inc.COM53,630$312.8 萬<0.1%+53,630新進歷史
CBANColony Bankcorp IncCOM157,260$314.0 萬<0.1%+157,260新進歷史
BENFranklin Templeton IncCOM133,370$315.0 萬<0.1%−221,150−62.4%減碼歷史
BCALCalifornia BanCorpCOM177,860$315.2 萬<0.1%+79,025+80.0%加碼歷史
FBPFirst BancorpCOM NEW148,029$316.2 萬<0.1%−482,480−76.5%減碼歷史
BOOTBoot Barn Holdings, Inc.COM21,660$317.0 萬<0.1%+16,820+347.5%加碼歷史
HESMHess Midstream LPCL A SHS81,578$317.1 萬<0.1%−20,400−20.0%減碼歷史
IRDMIridium Communications Inc.COM115,088$319.3 萬<0.1%−53,510−31.7%減碼歷史
MGNIMagnite, Inc.COM269,035$319.6 萬<0.1%−240,825−47.2%減碼歷史
ADMAAdma Biologics, Inc.COM355,942$320.7 萬<0.1%+118,970+50.2%加碼歷史
MKTXMarketaxess Holdings IncCOM19,440$320.7 萬<0.1%−39,870−67.2%減碼歷史
LMATLemaitre Vascular IncCOM29,466$321.7 萬<0.1%−29,880−50.3%減碼歷史
CRAICra International, Inc.COM19,886$321.9 萬<0.1%−670−3.3%減碼歷史
PTENPatterson Uti Energy IncCOM299,000$323.8 萬<0.1%+299,000新進歷史
RIOTRiot Platforms, Inc.COM263,650$325.9 萬<0.1%+10,380+4.1%加碼歷史
EOSEEos Energy Enterprises, Inc.COM CL A660,740$327.7 萬<0.1%+347,353+110.8%加碼歷史
IPARInterparfums IncCOM36,090$327.8 萬<0.1%+36,090新進歷史
OPYOppenheimer Holdings IncCL A NON VTG36,819$328.4 萬<0.1%+1,750+5.0%加碼歷史
DXPEDXP Enterprises IncCOM NEW23,520$328.6 萬<0.1%00.0%不變歷史
ELFe.l.f. Beauty, Inc.COM54,410$329.8 萬<0.1%+11,980+28.2%加碼歷史
SANMSanmina CorpCOM25,440$329.8 萬<0.1%+60+0.2%加碼歷史
PSTLPostal Realty Trust, Inc.CL A178,694$331.7 萬<0.1%+127,773+250.9%加碼歷史
GVAGranite Construction IncCOM27,810$333.4 萬0.1%−18,160−39.5%減碼歷史
TGTXTG Therapeutics, Inc.COM101,481$337.1 萬0.1%−383,711−79.1%減碼歷史
CNCCentene CorpStock103,196$337.9 萬0.1%+15,300+17.4%加碼歷史
BOXBox IncCL A143,876$340.1 萬0.1%−9,020−5.9%減碼歷史
SAIASaia IncCOM9,740$342.1 萬0.1%+9,740新進歷史
SIRISirius XM Holdings Inc.COMMON STOCK148,892$343.6 萬0.1%+42,940+40.5%加碼歷史
DECDiversified Energy CoCOMMON STOCK197,549$344.5 萬0.1%+97,220+96.9%加碼歷史
ALMSAlumis Inc.COM157,826$347.7 萬0.1%+157,826新進歷史
ENPHEnphase Energy, Inc.Stock92,040$348.0 萬0.1%−93,550−50.4%減碼歷史
ATRAptargroup, Inc.Stock27,640$348.3 萬0.1%−17,710−39.1%減碼歷史
KOSKosmos Energy Ltd.COM1,256,867$349.4 萬0.1%+1,256,867新進歷史
BANDBandwidth Inc.COM CL A196,277$349.8 萬0.1%+29,190+17.5%加碼歷史
REZIResideo Technologies, Inc.Stock103,970$350.5 萬0.1%+43,520+72.0%加碼歷史
HUTHut 8 Corp.COM74,770$350.7 萬0.1%+11,252+17.7%加碼歷史
PRVAPrivia Health Group, Inc.COM171,290$352.3 萬0.1%−53,248−23.7%減碼歷史
KMXCarMax IncCOM85,160$354.1 萬0.1%−31,350−26.9%減碼歷史
RYRoyal Bank of CanadaStock22,042$355.1 萬0.1%−1,715−7.2%減碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM97,802$355.2 萬0.1%+97,802新進歷史
VIKViking Holdings LtdORD SHS48,394$355.6 萬0.1%+48,394新進歷史
YOUClear Secure, Inc.COM CL A73,470$355.7 萬0.1%+46,360+171.0%加碼歷史
UGIUgi CorpStock97,890$356.5 萬0.1%+26,300+36.7%加碼歷史
VICIVici Properties Inc.COM130,891$357.6 萬0.1%+116,351+800.2%加碼歷史
EWEdwards Lifesciences CorpStock44,716$358.1 萬0.1%−7,661−14.6%減碼歷史
ONDSOndas Inc.COM NEW397,547$359.4 萬0.1%−138,604−25.9%減碼歷史
VICRVicor CorpCOM22,371$360.2 萬0.1%−7,609−25.4%減碼歷史
NVRNVR IncCOM550$362.4 萬0.1%+490+816.7%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK215,315$363.0 萬0.1%+82,665+62.3%加碼歷史
EWBCEast West Bancorp IncCOM34,009$363.1 萬0.1%00.0%不變歷史

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