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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
SSBSouthState Bank CorpCOM75,780$701.1 萬0.1%+60,780+405.2%加碼歷史
TSLATesla, Inc.Stock18,942$704.2 萬0.1%−1,157−5.8%減碼歷史
MLYSMineralys Therapeutics, Inc.COM260,264$705.1 萬0.1%+212,764+447.9%加碼歷史
MNSTMonster Beverage CorpCOM97,946$709.7 萬0.1%−8,842−8.3%減碼歷史
CLColgate Palmolive CoStock83,440$711.2 萬0.1%+74,552+838.8%加碼歷史
QXOQXO, Inc.COM NEW366,520$711.8 萬0.1%+51,310+16.3%加碼歷史
KTBKontoor Brands, Inc.Stock102,269$718.8 萬0.1%+88,099+621.7%加碼歷史
TYRATyra Biosciences, Inc.COM188,010$720.1 萬0.1%+141,140+301.1%加碼歷史
OVVOvintiv Inc.COM121,520$721.3 萬0.1%−295,298−70.8%減碼歷史
GCTGigaCloud Technology IncStock158,973$721.4 萬0.1%+47,772+43.0%加碼歷史
BWXTBWX Technologies, Inc.COM35,338$722.6 萬0.1%−132,732−79.0%減碼歷史
TALOTalos Energy Inc.COM459,190$723.7 萬0.1%+459,190新進歷史
BABoeing CoStock36,380$724.1 萬0.1%+32,606+864.0%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK296,547$724.2 萬0.1%−4,579−1.5%減碼歷史
FDXFedEx CorpStock20,403$726.7 萬0.1%+18,123+794.9%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM163,790$726.7 萬0.1%−109,706−40.1%減碼歷史
BRK.BBerkshire Hathaway IncStock15,181$727.5 萬0.1%+409+2.8%加碼歷史
RVMDRevolution Medicines, Inc.COM75,020$729.6 萬0.1%−38,910−34.2%減碼歷史
AESAES CorpStock519,541$732.0 萬0.1%−331,640−39.0%減碼歷史
BBSIBarrett Business Services IncCOM251,021$732.5 萬0.1%+73,861+41.7%加碼歷史
WWayfair Inc.CL A97,405$732.6 萬0.1%+6,440+7.1%加碼歷史
CNMCore & Main, Inc.CL A148,488$733.5 萬0.1%+90,220+154.8%加碼歷史
VOYAVoya Financial, Inc.COM107,596$735.1 萬0.1%+15,570+16.9%加碼歷史
QRVOQorvo, Inc.Stock95,330$737.9 萬0.1%+73,490+336.5%加碼歷史
ABNBAirbnb, Inc.Stock58,566$739.6 萬0.1%+7,196+14.0%加碼歷史
FNFFidelity National Financial, Inc.COM SHS159,930$741.8 萬0.1%+154,410+2,797.3%加碼歷史
APLDApplied Digital Corp.COM NEW312,478$741.8 萬0.1%+140,338+81.5%加碼歷史
CVXChevron CorpStock35,856$741.9 萬0.1%+11,832+49.3%加碼歷史
BBWIBath & Body Works, Inc.COM398,768$744.5 萬0.1%+146,374+58.0%加碼歷史
DYDycom Industries IncCOM21,988$745.0 萬0.1%+5,716+35.1%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A274,501$745.3 萬0.1%+99,654+57.0%加碼歷史
CRUSCirrus Logic, Inc.Stock51,591$746.1 萬0.1%−20,600−28.5%減碼歷史
LRCXLam Research CorpStock34,965$747.1 萬0.1%−16,070−31.5%減碼歷史
BACBank of America CorpStock153,268$747.2 萬0.1%+3,563+2.4%加碼歷史
KMTKennametal IncCOM207,030$748.0 萬0.1%+207,030新進歷史
INODInnodata IncCOM NEW194,197$750.0 萬0.1%+103,085+113.1%加碼歷史
SPXCSPX Technologies, Inc.COM37,753$754.8 萬0.1%−8,770−18.9%減碼歷史
GAPGap IncCOM313,914$759.7 萬0.1%+47,241+17.7%加碼歷史
BROSDutch Bros Inc.CL A150,079$760.3 萬0.1%−4,067−2.6%減碼歷史
NMIHNMI Holdings, Inc.COM203,782$764.4 萬0.1%−261,773−56.2%減碼歷史
KDKyndryl Holdings, Inc.Stock582,650$764.4 萬0.1%+341,420+141.5%加碼歷史
ISRGIntuitive Surgical IncCOM NEW16,670$768.5 萬0.1%+377+2.3%加碼歷史
EMEEMCOR Group, Inc.Stock10,429$770.0 萬0.1%+320+3.2%加碼歷史
LQDALiquidia CorpCOM NEW204,060$770.1 萬0.1%+91,680+81.6%加碼歷史
CYTKCytokinetics IncCOM NEW117,120$771.9 萬0.1%+65,810+128.3%加碼歷史
GDGeneral Dynamics CorpStock22,494$772.0 萬0.1%+1,431+6.8%加碼歷史
LAZLazard, Inc.COM181,790$772.2 萬0.1%+109,270+150.7%加碼歷史
DKNGDraftKings Inc.Stock357,982$774.0 萬0.1%+142,743+66.3%加碼歷史
MODModine Manufacturing CoCOM35,740$774.5 萬0.1%+12,860+56.2%加碼歷史
JLLJones Lang Lasalle IncCOM25,503$776.1 萬0.1%+3,650+16.7%加碼歷史
ALVAutoliv IncCOM73,827$776.4 萬0.1%+4,969+7.2%加碼歷史
SLGNSilgan Holdings IncCOM200,110$776.4 萬0.1%+200,110新進歷史
GMGeneral Motors CoCOM104,895$781.5 萬0.1%+3,603+3.6%加碼歷史
NUVBNuvation Bio Inc.COM CL A1,842,078$790.3 萬0.1%+1,550,970+532.8%加碼歷史
SPHRSphere Entertainment Co.CL A67,370$790.9 萬0.1%+53,300+378.8%加碼歷史
ALGNAlign Technology IncCOM46,410$795.6 萬0.1%+35,830+338.7%加碼歷史
FSSFederal Signal CorpCOM73,652$796.5 萬0.1%−129,465−63.7%減碼歷史
MHOM/I Homes, Inc.COM65,069$796.8 萬0.1%−34,862−34.9%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM124,981$799.1 萬0.1%+2,790+2.3%加碼歷史
GWREGuidewire Software, Inc.COM53,763$804.1 萬0.1%+22,320+71.0%加碼歷史
PLTRPalantir Technologies Inc.Stock55,197$807.4 萬0.1%+1,508+2.8%加碼歷史
TAPMolson Coors Beverage CoCL B189,590$816.4 萬0.1%+189,590新進歷史
ABMAbm Industries IncCOM213,380$821.9 萬0.1%−35,950−14.4%減碼歷史
THGHanover Insurance Group, Inc.COM47,430$822.2 萬0.1%+26,520+126.8%加碼歷史
DYNDyne Therapeutics, Inc.COM454,463$823.9 萬0.1%+183,160+67.5%加碼歷史
PTGXProtagonist Therapeutics, IncCOM78,470$827.1 萬0.1%+73,380+1,441.7%加碼歷史
MORNMorningstar, Inc.COM48,957$827.6 萬0.1%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW339,641$833.8 萬0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock197,462$834.5 萬0.1%+62,889+46.7%加碼歷史
SHOOSteven Madden, Ltd.COM247,070$838.1 萬0.1%+247,070新進歷史
COHUCohu IncCOM275,070$842.3 萬0.1%+275,070新進歷史
IRMDIradimed CorpCOM88,056$847.6 萬0.1%+2,396+2.8%加碼歷史
RGLDRoyal Gold IncStock33,320$848.0 萬0.1%+33,320新進歷史
VRTVertiv Holdings CoCOM CL A33,935$850.3 萬0.1%−9,585−22.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM147,099$851.0 萬0.1%+40,750+38.3%加碼歷史
CARTMaplebear Inc.COM227,558$852.4 萬0.1%+24,696+12.2%加碼歷史
ESEEsco Technologies IncCOM30,327$853.3 萬0.1%+15,620+106.2%加碼歷史
SMPStandard Motor Products, Inc.Stock247,710$860.5 萬0.1%+22,745+10.1%加碼歷史
PFGCPerformance Food Group CoCOM100,477$860.7 萬0.1%−23,420−18.9%減碼歷史
HAPNHappen, Inc.COM NEW601,651$861.6 萬0.1%+336,704+127.1%加碼歷史
SMTCSemtech CorpStock112,129$862.2 萬0.1%+16,165+16.8%加碼歷史
TROXTronox Holdings plcSHS883,525$863.2 萬0.1%+554,879+168.8%加碼歷史
ANFAbercrombie & Fitch CoCL A94,557$864.0 萬0.1%−15,800−14.3%減碼歷史
BKNGBooking Holdings Inc.Stock2,058$866.5 萬0.1%+343+20.0%加碼歷史
OGSONE Gas, Inc.COM101,180$871.5 萬0.1%+70,750+232.5%加碼歷史
IONSIonis Pharmaceuticals IncCOM116,563$875.3 萬0.1%−10,642−8.4%減碼歷史
WCCWesco International IncCOM32,037$876.6 萬0.1%−1,400−4.2%減碼歷史
ACELAccel Entertainment, Inc.COM CL A1804,807$878.0 萬0.1%+194,493+31.9%加碼歷史
MZTIMarzetti CoCOM63,565$879.3 萬0.1%−48,126−43.1%減碼歷史
GNRCGenerac Holdings Inc.Stock45,057$880.1 萬0.1%+5,840+14.9%加碼歷史
CSTMConstellium SECL A SHS358,938$882.3 萬0.1%−96,920−21.3%減碼歷史
AEOAmerican Eagle Outfitters IncCOM532,622$889.5 萬0.1%+191,698+56.2%加碼歷史
GEGeneral Electric CoStock31,410$891.3 萬0.1%+24,495+354.2%加碼歷史
SWKStanley Black & Decker, Inc.COM125,590$892.4 萬0.1%+125,590新進歷史
PMPhilip Morris International Inc.Stock54,021$893.2 萬0.1%−3,987−6.9%減碼歷史
PPCPilgrims Pride CorpStock237,746$897.7 萬0.1%−44,464−15.8%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM428,529$897.8 萬0.1%+209,297+95.5%加碼歷史
HLHecla Mining CoCOM482,962$899.8 萬0.1%−88,379−15.5%減碼歷史
WMGWarner Music Group Corp.COM CL A352,495$900.3 萬0.1%+65,500+22.8%加碼歷史
MCRIMonarch Casino & Resort IncCOM94,214$900.7 萬0.1%+33,597+55.4%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