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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
ARRYArray Technologies, Inc.COM SHS502,760$363.5 萬0.1%−194,871−27.9%減碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock210,699$364.5 萬0.1%−474,666−69.3%減碼歷史
RHRHCOM26,090$364.8 萬0.1%+14,450+124.1%加碼歷史
UTHRUnited Therapeutics CorpCOM6,160$365.3 萬0.1%−970−13.6%減碼歷史
CARECarter Bankshares, Inc.COM NEW156,780$365.6 萬0.1%+156,780新進歷史
SXCSunCoke Energy, Inc.COM563,160$366.6 萬0.1%+465,456+476.4%加碼歷史
NTSTNETSTREIT Corp.COM195,110$367.4 萬0.1%+195,110新進歷史
CEVACeva IncCOM199,217$372.1 萬0.1%+199,217新進歷史
DNTHDianthus Therapeutics, Inc.COM44,398$372.6 萬0.1%−85,928−65.9%減碼歷史
RUNSunrun Inc.COM275,584$373.7 萬0.1%+4,975+1.8%加碼歷史
ADTADT Inc.COM569,020$373.8 萬0.1%+43,810+8.3%加碼歷史
RUSHARush Enterprises IncCL A56,576$374.0 萬0.1%−60,730−51.8%減碼歷史
MAGNMagnera CorpCOM SHS393,615$374.3 萬0.1%+102,939+35.4%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM60,020$376.3 萬0.1%+1,300+2.2%加碼歷史
BURLBurlington Stores, Inc.COM11,579$376.8 萬0.1%+11,579新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A67,028$378.8 萬0.1%+48,718+266.1%加碼歷史
GOGOGogo Inc.COM947,635$380.9 萬0.1%+494,685+109.2%加碼歷史
BTUPeabody Energy CorpCOM115,984$382.2 萬0.1%+115,984新進歷史
COFCapital One Financial CorpStock21,005$383.2 萬0.1%−2,686−11.3%減碼歷史
ARLOArlo Technologies, Inc.COM269,585$383.6 萬0.1%+35,219+15.0%加碼歷史
METMetlife IncStock54,286$383.9 萬0.1%−4,014−6.9%減碼歷史
ETSYEtsy IncCOM77,098$385.3 萬0.1%+4,535+6.2%加碼歷史
ACIWAci Worldwide, Inc.Stock94,026$385.6 萬0.1%−95,630−50.4%減碼歷史
AEISAdvanced Energy Industries IncCOM11,950$385.6 萬0.1%+11,950新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,260$389.0 萬0.1%+18,560+78.3%加碼歷史
OLNOLIN CorpStock131,090$389.7 萬0.1%−131,110−50.0%減碼歷史
BEAMBeam Therapeutics Inc.COM164,292$391.5 萬0.1%+130,002+379.1%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW62,543$391.8 萬0.1%+47,000+302.4%加碼歷史
VRRMVerra Mobility CorpCL A COM STK274,912$392.8 萬0.1%+510+0.2%加碼歷史
GEOGeo Group IncCOM235,173$395.3 萬0.1%+102,680+77.5%加碼歷史
MPMP Materials Corp.COM CL A82,450$397.9 萬0.1%+610+0.7%加碼歷史
AIC3.ai, Inc.Stock474,160$399.2 萬0.1%+474,160新進歷史
BNLBroadstone Net Lease, Inc.COM220,410$402.7 萬0.1%+220,410新進歷史
GTLBGitlab Inc.CLASS A COM186,150$402.8 萬0.1%+96,760+108.2%加碼歷史
CLSKCleanspark, Inc.COM NEW473,683$403.1 萬0.1%+265,360+127.4%加碼歷史
TEAMAtlassian CorpCL A59,170$403.8 萬0.1%+59,170新進歷史
DORMDorman Products, Inc.COM39,280$409.9 萬0.1%−73,065−65.0%減碼歷史
AGXArgan IncStock7,560$411.8 萬0.1%+2,370+45.7%加碼歷史
RSIRush Street Interactive, Inc.COM191,209$415.9 萬0.1%−14,607−7.1%減碼歷史
FIGSFIGS, Inc.CL A281,850$416.3 萬0.1%+246,200+690.6%加碼歷史
WULFTerawulf Inc.COM289,734$418.1 萬0.1%−17,976−5.8%減碼歷史
IDTIdt CorpCL B NEW85,440$419.5 萬0.1%−60,736−41.5%減碼歷史
AYIAcuity Inc. (DE)Stock14,977$419.7 萬0.1%−12,050−44.6%減碼歷史
PENNPENN Entertainment, Inc.COM279,390$419.9 萬0.1%+279,390新進歷史
STKLSunOpta Inc.COM648,466$420.2 萬0.1%−175,810−21.3%減碼歷史
AROCArchrock, Inc.COM121,150$421.6 萬0.1%−55,200−31.3%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG130,460$423.0 萬0.1%−69,145−34.6%減碼歷史
GICGlobal Industrial CoCOM135,064$425.7 萬0.1%+37,657+38.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM55,265$426.3 萬0.1%−54,790−49.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM8,160$427.2 萬0.1%−810−9.0%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A3,060,606$428.5 萬0.1%+1,185,838+63.3%加碼歷史
TERTeradyne, IncStock14,535$430.9 萬0.1%+14,535新進歷史
MTRNMATERION CorpCOM29,830$431.5 萬0.1%−2,020−6.3%減碼歷史
APPNAppian CorpCL A179,554$432.9 萬0.1%+33,461+22.9%加碼歷史
ADCAgree Realty CorpCOM57,460$433.1 萬0.1%+44,070+329.1%加碼歷史
PLUSEplus IncCOM57,642$433.8 萬0.1%+36,020+166.6%加碼歷史
CIMChimera Investment CorpCOM SHS345,823$434.0 萬0.1%−130,400−27.4%減碼歷史
VIRVir Biotechnology, Inc.COM489,008$438.2 萬0.1%+489,008新進歷史
HAEHaemonetics CorpCOM77,840$438.7 萬0.1%+870+1.1%加碼歷史
XOMExxonMobil Holdings CorpCOM26,013$441.3 萬0.1%+4,456+20.7%加碼歷史
SNAPSnap IncStock961,069$442.1 萬0.1%+213,311+28.5%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A355,929$442.4 萬0.1%−25,910−6.8%減碼歷史
COGTCogent Biosciences, Inc.COM116,054$446.7 萬0.1%−111,808−49.1%減碼歷史
SFBSServisFirst Bancshares, Inc.COM61,903$450.8 萬0.1%+12,909+26.3%加碼歷史
QBTSD-Wave Quantum Inc.Stock313,016$451.7 萬0.1%+57,019+22.3%加碼歷史
AMTAmerican Tower CorpREIT26,325$454.3 萬0.1%+4,827+22.5%加碼歷史
SLABSilicon Laboratories Inc.Stock21,913$456.1 萬0.1%−18,690−46.0%減碼歷史
OCULOcular Therapeutix, IncCOM538,939$456.5 萬0.1%+411,529+323.0%加碼歷史
AZZAzz IncCOM36,510$456.8 萬0.1%−15,010−29.1%減碼歷史
LMTLockheed Martin CorpStock7,575$457.8 萬0.1%+7,575新進歷史
PRPermian Resources CorpCLASS A COM215,450$459.3 萬0.1%+215,450新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT96,820$460.6 萬0.1%−6,030−5.9%減碼歷史
BTBTBit Digital, IncSHS3,517,442$460.8 萬0.1%+465,306+15.2%加碼歷史
RBLXRoblox CorpStock81,817$462.8 萬0.1%+5,061+6.6%加碼歷史
PCGPG&E CorpStock267,016$469.1 萬0.1%+58,429+28.0%加碼歷史
SVRASavara IncCOM864,614$472.1 萬0.1%+864,614新進歷史
IAInnovative Solutions & Support IncCOM230,834$473.9 萬0.1%+230,834新進歷史
CNRCore Natural Resources, Inc.COM SHS45,460$476.1 萬0.1%−13,580−23.0%減碼歷史
FDSFactset Research Systems IncStock22,110$479.8 萬0.1%+3,580+19.3%加碼歷史
PGNYProgyny, Inc.COM283,163$480.8 萬0.1%−234,137−45.3%減碼歷史
CECelanese CorpStock73,200$481.4 萬0.1%−103,401−58.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM103,990$482.7 萬0.1%−17,920−14.7%減碼歷史
RBRKRubrik, Inc.Stock99,149$485.5 萬0.1%−124,328−55.6%減碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK348,704$489.6 萬0.1%−39,415−10.2%減碼歷史
FTKFlotek Industries IncCOM NEW290,155$492.4 萬0.1%+27,520+10.5%加碼歷史
AVTRAvantor, Inc.COM630,360$494.2 萬0.1%+555,000+736.5%加碼歷史
EXTRExtreme Networks IncCOM327,803$494.3 萬0.1%−283,721−46.4%減碼歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A820,786$496.6 萬0.1%+385,733+88.7%加碼歷史
HRLHormel Foods CorpCOM219,710$497.6 萬0.1%+219,710新進歷史
VSNTVersant Media Group, Inc.COM CL A134,520$498.0 萬0.1%+134,520新進歷史
PTONPeloton Interactive, Inc.CL A COM1,163,104$499.0 萬0.1%−140,005−10.7%減碼歷史
VSHVishay Intertechnology IncCOM277,470$499.4 萬0.1%+157,990+132.2%加碼歷史
FETForum Energy Technologies, Inc.COM85,429$501.1 萬0.1%+37,710+79.0%加碼歷史
DPZDominos Pizza IncCOM13,980$501.6 萬0.1%+9,860+239.3%加碼歷史
ZWSZurn Elkay Water Solutions CorpCOM112,140$502.8 萬0.1%+40,250+56.0%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM362,710$503.4 萬0.1%−521,661−59.0%減碼歷史
JBSSSanfilippo John B & Son IncCOM64,074$508.3 萬0.1%+22,037+52.4%加碼歷史
RYTMRhythm Pharmaceuticals, Inc.COM58,513$508.9 萬0.1%−29,737−33.7%減碼歷史
LUMNLumen Technologies, Inc.Stock732,574$509.1 萬0.1%+79,100+12.1%加碼歷史
MOHMolina Healthcare, Inc.COM38,550$513.9 萬0.1%+33,990+745.4%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