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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
PGRProgressive CorpStock25,926$514.0 萬0.1%+1,745+7.2%加碼歷史
FAFFirst American Financial CorpStock85,420$515.0 萬0.1%−54,960−39.2%減碼歷史
FLGFlagstar Bank, National AssociationStock391,729$515.9 萬0.1%+57,400+17.2%加碼歷史
DRSLeonardo DRS, Inc.Stock116,043$516.6 萬0.1%−176,168−60.3%減碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW16,168$520.9 萬0.1%−64,472−80.0%減碼歷史
TVTXTravere Therapeutics, Inc.COM176,908$525.6 萬0.1%+26,970+18.0%加碼歷史
AAMIAcadian Asset Management Inc.COM96,687$526.2 萬0.1%−18,300−15.9%減碼歷史
SCHWSchwab Charles CorpStock56,171$527.9 萬0.1%−8,255−12.8%減碼歷史
KBHKB HomeCOM102,040$528.1 萬0.1%+2,640+2.7%加碼歷史
GHGuardant Health, Inc.COM57,430$530.5 萬0.1%−81,302−58.6%減碼歷史
GGenpact LTDSHS142,424$530.5 萬0.1%+76,750+116.9%加碼歷史
ELANElanco Animal Health IncCOM222,840$533.3 萬0.1%+182,740+455.7%加碼歷史
TPGTPG Inc.COM CL A132,330$536.1 萬0.1%+132,330新進歷史
NPKINPK International Inc.COM SHS370,908$537.4 萬0.1%−414,972−52.8%減碼歷史
EATBrinker International, IncStock37,719$538.5 萬0.1%+1,610+4.5%加碼歷史
DOCSDoximity, Inc.CL A231,296$538.9 萬0.1%−3,209−1.4%減碼歷史
SDGRSchrodinger, Inc.COM475,808$540.5 萬0.1%+264,381+125.0%加碼歷史
CIFRCipher Digital Inc.COM421,635$542.6 萬0.1%+161,109+61.8%加碼歷史
LYFTLyft, Inc.CL A COM408,468$543.3 萬0.1%−78,827−16.2%減碼歷史
IEIvanhoe Electric Inc.COM463,603$548.0 萬0.1%+314,471+210.9%加碼歷史
NVTSNavitas Semiconductor CorpCOM629,083$551.7 萬0.1%+444,873+241.5%加碼歷史
PCTYPaylocity Holding CorpCOM51,140$552.5 萬0.1%−5,140−9.1%減碼歷史
EXELExelixis, Inc.COM129,209$554.2 萬0.1%+8,370+6.9%加碼歷史
PSMTPricesmart IncCOM36,847$554.5 萬0.1%+26,250+247.7%加碼歷史
IDXXIDEXX Laboratories IncCOM9,945$558.8 萬0.1%+925+10.3%加碼歷史
GTLSChart Industries IncCOM27,190$562.2 萬0.1%+12,760+88.4%加碼歷史
KODKodiak Sciences Inc.COM147,930$563.9 萬0.1%+138,540+1,475.4%加碼歷史
QTWOQ2 Holdings, Inc.COM119,464$565.1 萬0.1%+94,184+372.6%加碼歷史
SAMBoston Beer Co IncCL A24,576$566.2 萬0.1%−130−0.5%減碼歷史
PATHUiPath, Inc.Stock511,435$567.7 萬0.1%+240,430+88.7%加碼歷史
WSFSWSFS Financial CorpCOM86,837$568.4 萬0.1%+86,837新進歷史
AMAntero Midstream CorpStock249,330$568.5 萬0.1%+124,430+99.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C113,298$569.9 萬0.1%−12,646−10.0%減碼歷史
SEDGSolaredge Technologies, Inc.COM112,810$575.9 萬0.1%−15,748−12.2%減碼歷史
POWLPowell Industries IncStock10,659$576.7 萬0.1%+2,275+27.1%加碼歷史
HGHamilton Insurance Group, Ltd.CL B193,392$576.9 萬0.1%+33,090+20.6%加碼歷史
ATROAstronics CorpCOM86,968$580.3 萬0.1%+78,678+949.1%加碼歷史
GKOSGLAUKOS CorpCOM54,201$583.5 萬0.1%−101,345−65.2%減碼歷史
FLRFluor CorpStock126,210$588.8 萬0.1%+126,210新進歷史
GPREGreen Plains Inc.COM359,041$590.6 萬0.1%+60,652+20.3%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS316,076$591.1 萬0.1%+105,210+49.9%加碼歷史
ECHOEchoStar CORPCL A50,620$592.6 萬0.1%+29,450+139.1%加碼歷史
SSentinelOne, Inc.CL A461,006$593.8 萬0.1%−170,797−27.0%減碼歷史
MGRCMcGrath RentcorpCOM53,917$594.6 萬0.1%00.0%不變歷史
OIO-I Glass, Inc.COM567,616$596.6 萬0.1%+48,650+9.4%加碼歷史
FIZZNational Beverage CorpCOM177,299$596.6 萬0.1%−39,996−18.4%減碼歷史
MTHMeritage Homes CORPCOM96,830$598.8 萬0.1%+23,460+32.0%加碼歷史
FCPTFour Corners Property Trust, Inc.COM254,070$600.9 萬0.1%−59,897−19.1%減碼歷史
AIRAar CorpStock54,909$601.0 萬0.1%+24,560+80.9%加碼歷史
BBTBeacon Financial CorpCOM201,027$603.1 萬0.1%+201,027新進歷史
MSMorgan StanleyStock36,914$607.5 萬0.1%+36,914新進歷史
TTEKTetra Tech IncCOM202,109$608.8 萬0.1%−237,425−54.0%減碼歷史
PACSPACS Group, Inc.COM SHS190,068$610.5 萬0.1%+36,911+24.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM201,160$610.7 萬0.1%+31,550+18.6%加碼歷史
CRCCalifornia Resources CorpCOM STOCK88,390$611.8 萬0.1%−112,984−56.1%減碼歷史
OWLBlue Owl Capital Inc.COM CL A670,720$612.4 萬0.1%+438,120+188.4%加碼歷史
ITTItt Inc.COM32,160$612.7 萬0.1%−19,930−38.3%減碼歷史
SHCSotera Health CoCOM427,890$613.6 萬0.1%−49,108−10.3%減碼歷史
JOEST JOE CoCOM97,849$614.5 萬0.1%−5,830−5.6%減碼歷史
JANXJanux Therapeutics, Inc.COM443,397$616.3 萬0.1%+260,030+141.8%加碼歷史
FOXFox CorpCL B COM116,087$616.4 萬0.1%+2,559+2.3%加碼歷史
SITMSITIME CorpCOM17,991$621.3 萬0.1%+1,508+9.1%加碼歷史
RMBSRambus IncCOM72,447$623.3 萬0.1%−129,775−64.2%減碼歷史
HURNHuron Consulting Group Inc.Stock49,080$625.7 萬0.1%−5,605−10.2%減碼歷史
AMGAffiliated Managers Group, Inc.Stock22,707$628.3 萬0.1%−11,240−33.1%減碼歷史
LBRTLiberty Energy Inc.COM CL A218,336$628.8 萬0.1%+218,336新進歷史
ARWArrow Electronics, Inc.COM43,980$630.7 萬0.1%+36,750+508.3%加碼歷史
ADBEAdobe Inc.Stock25,963$631.1 萬0.1%+3,956+18.0%加碼歷史
GHCGraham Holdings CoCOM CL B5,986$632.9 萬0.1%+4,500+302.8%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM64,540$635.2 萬0.1%+64,540新進歷史
MELIMercadolibre IncCOM3,684$637.0 萬0.1%+2+0.1%加碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM28,800$639.6 萬0.1%+2,180+8.2%加碼歷史
TSNTyson Foods, Inc.Stock99,867$639.8 萬0.1%+92,117+1,188.6%加碼歷史
CHWYChewy, Inc.CL A237,041$640.0 萬0.1%−33,233−12.3%減碼歷史
FORMFormfactor IncCOM66,060$640.7 萬0.1%−13,720−17.2%減碼歷史
FFINFirst Financial Bankshares IncCOM217,855$641.6 萬0.1%+153,001+235.9%加碼歷史
CGNXCognex CorpCOM131,197$642.7 萬0.1%−34,140−20.6%減碼歷史
CTASCintas CorpStock38,014$643.0 萬0.1%+10,524+38.3%加碼歷史
SMSM Energy CoCOM208,832$651.1 萬0.1%−1,000,765−82.7%減碼歷史
CACICACI International IncCL A12,031$654.3 萬0.1%+3,560+42.0%加碼歷史
BCAXBicara Therapeutics Inc.COM330,833$658.0 萬0.1%+12,564+3.9%加碼歷史
ROSTRoss Stores, Inc.COM30,390$658.3 萬0.1%+14,252+88.3%加碼歷史
TTWOTake Two Interactive Software IncCOM33,372$659.1 萬0.1%+5,016+17.7%加碼歷史
IIINInsteel Industries IncCOM196,351$659.9 萬0.1%+69,802+55.2%加碼歷史
CCitigroup IncStock58,240$660.5 萬0.1%+1,313+2.3%加碼歷史
ESTCElastic N.V.ORD SHS132,404$661.9 萬0.1%+6,028+4.8%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A138,260$663.2 萬0.1%+28,930+26.5%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM1,156,958$671.0 萬0.1%+438,114+60.9%加碼歷史
IVZInvesco Ltd.Stock276,597$671.9 萬0.1%−171,210−38.2%減碼歷史
MOSMosaic CoCOM264,586$674.7 萬0.1%−122,709−31.7%減碼歷史
NVCRNovoCure LtdORD SHS625,797$682.1 萬0.1%−253,201−28.8%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW215,159$682.5 萬0.1%+116,312+117.7%加碼歷史
EVREvercore Inc.CLASS A23,049$688.0 萬0.1%+12,950+128.2%加碼歷史
BILLBILL Holdings, Inc.Stock180,240$690.3 萬0.1%+180,240新進歷史
UEUrban Edge PropertiesCOM346,095$691.5 萬0.1%−135,085−28.1%減碼歷史
DOLEDole plcORD SHS484,526$692.4 萬0.1%−144,921−23.0%減碼歷史
PRIPrimerica, Inc.Stock27,721$694.4 萬0.1%00.0%不變歷史
DGDollar General CorpCOM58,905$699.4 萬0.1%+16,101+37.6%加碼歷史
LVSLas Vegas Sands CorpCOM129,884$699.8 萬0.1%+14,033+12.1%加碼歷史
VSATViasat IncCOM152,985$700.7 萬0.1%+35,707+30.4%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