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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,234
較 2026 年第 1 季 +100
總值
$84.3 億
較 2026 年第 1 季 +$17.8 億 (+26.8%)
申報日
2026/8/13
SEC
Algert Global LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SNDKSandisk CorpCOM116,642$2.65 億3.1%+1,262+1.1%加碼歷史
WWDWoodward, Inc.COM110,116$4,685 萬0.6%+11,558+11.7%加碼歷史
MOG.AMoog Inc.CL A109,449$4,639 萬0.6%+7,570+7.4%加碼歷史
KLICKulicke & Soffa Industries IncCOM319,794$4,278 萬0.5%+145,302+83.3%加碼歷史
NVDANVIDIA CorpStock208,519$4,172 萬0.5%−13,074−5.9%減碼歷史
AAPLApple Inc.Stock138,789$4,016 萬0.5%−37,465−21.3%減碼歷史
ENSEnerSysCOM171,129$4,001 萬0.5%−54,177−24.0%減碼歷史
JXNJackson Financial Inc.COM CL A366,243$3,750 萬0.4%+163,006+80.2%加碼歷史
ECGEverus Construction Group, Inc.Stock213,466$3,542 萬0.4%+128,680+151.8%加碼歷史
BCPCBalchem CorpCOM208,146$3,517 萬0.4%+20,562+11.0%加碼歷史
MSFTMicrosoft CorpStock89,428$3,336 萬0.4%+2,193+2.5%加碼歷史
APGAPi Group CorpCOM STK784,794$3,324 萬0.4%+13,136+1.7%加碼歷史
PORPortland General Electric CoCOM NEW637,692$3,305 萬0.4%−15,235−2.3%減碼歷史
MSGEMadison Square Garden Entertainment Corp.COM CL A402,309$3,254 萬0.4%+15,414+4.0%加碼歷史
SNXTD Synnex CorpCOM121,260$3,242 萬0.4%−41,101−25.3%減碼歷史
CRSCarpenter Technology CorpCOM52,451$3,235 萬0.4%+12,444+31.1%加碼歷史
OUTOUTFRONT Media Inc.REIT981,856$3,217 萬0.4%+375,100+61.8%加碼歷史
BGCBGC Group, Inc.CL A2,985,375$3,191 萬0.4%+1,255,620+72.6%加碼歷史
TPCTutor Perini CorpCOM383,138$3,179 萬0.4%+55,584+17.0%加碼歷史
ALLYAlly Financial Inc.Stock679,282$3,121 萬0.4%+135,697+25.0%加碼歷史
SOLSSolstice Advanced Materials Inc.COM SHS346,337$3,069 萬0.4%+32,974+10.5%加碼歷史
AVAAvista CorpCOM739,725$3,026 萬0.4%+100,918+15.8%加碼歷史
RBCRBC Bearings INCCOM46,940$3,023 萬0.4%+21,090+81.6%加碼歷史
CWKCushman & Wakefield Ltd.COMMON SHARES2,241,413$3,001 萬0.4%+1,229,557+121.5%加碼歷史
LEALear CorpCOM NEW223,678$2,999 萬0.4%+25,071+12.6%加碼歷史
PCVXVaxcyte, Inc.COM515,343$2,996 萬0.4%+151,359+41.6%加碼歷史
ROIVRoivant Sciences Ltd.SHS845,118$2,991 萬0.4%+17,664+2.1%加碼歷史
MTHMeritage Homes CORPCOM356,121$2,986 萬0.4%+259,291+267.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM334,640$2,968 萬0.4%+124,069+58.9%加碼歷史
SFStifel Financial CorpCOM409,817$2,859 萬0.3%+41,302+11.2%加碼歷史
HSTHost Hotels & Resorts, Inc.COM1,196,220$2,836 萬0.3%+409,144+52.0%加碼歷史
GNRCGenerac Holdings Inc.Stock96,836$2,835 萬0.3%+51,779+114.9%加碼歷史
WBSWebster Financial CorpCOM370,232$2,829 萬0.3%−9,790−2.6%減碼歷史
WALWestern Alliance BancorporationCOM336,109$2,763 萬0.3%+43,973+15.1%加碼歷史
DTDynatrace, Inc.Stock626,134$2,749 萬0.3%−188,392−23.1%減碼歷史
NVTnVent Electric plcSHS159,444$2,704 萬0.3%−6,553−3.9%減碼歷史
AITApplied Industrial Technologies IncCOM78,852$2,666 萬0.3%−170−0.2%減碼歷史
FTDRFrontdoor, Inc.COM336,634$2,612 萬0.3%−59,421−15.0%減碼歷史
ARAntero Resources CorpCOM742,033$2,608 萬0.3%+45,391+6.5%加碼歷史
MWAMueller Water Products, Inc.COM SER A1,008,521$2,605 萬0.3%+162,006+19.1%加碼歷史
FHNFirst Horizon CorpCOM1,015,068$2,603 萬0.3%−21,994−2.1%減碼歷史
AVGOBroadcom Inc.Stock68,022$2,570 萬0.3%−65−0.1%減碼歷史
MXLMaxlinear, IncCOM199,674$2,556 萬0.3%−350,722−63.7%減碼歷史
AMBAAmbarella IncSHS297,624$2,554 萬0.3%−111,596−27.3%減碼歷史
STRLSterling Infrastructure, Inc.COM30,263$2,540 萬0.3%−25,008−45.2%減碼歷史
XENEXenon Pharmaceuticals Inc.COM419,773$2,534 萬0.3%+155,573+58.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM365,260$2,527 萬0.3%−10,245−2.7%減碼歷史
MRXMarex Group LtdORD411,697$2,509 萬0.3%+77,985+23.4%加碼歷史
AVTAvnet IncCOM279,474$2,482 萬0.3%+19,594+7.5%加碼歷史
CNXCNX Resources CorpCOM725,765$2,463 萬0.3%+89,754+14.1%加碼歷史
LASRNlight, Inc.COM353,201$2,459 萬0.3%+31,540+9.8%加碼歷史
KALUKaiser Aluminum CorpCOM PAR $0.01125,576$2,457 萬0.3%+41,828+49.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT418,847$2,430 萬0.3%+58,156+16.1%加碼歷史
AXSAxis Capital Holdings LtdSHS225,554$2,423 萬0.3%+103,084+84.2%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW647,836$2,411 萬0.3%+432,677+201.1%加碼歷史
CRVLCorvel CorpCOM383,419$2,397 萬0.3%+153,877+67.0%加碼歷史
LOBLive Oak Bancshares, Inc.COM586,166$2,394 萬0.3%+223,487+61.6%加碼歷史
MYRGMyr Group Inc.COM47,542$2,379 萬0.3%−28,363−37.4%減碼歷史
RVLVRevolve Group, Inc.CL A1,037,212$2,374 萬0.3%+363,534+54.0%加碼歷史
PLOWDouglas Dynamics, IncCOM436,861$2,357 萬0.3%−22,177−4.8%減碼歷史
NNNNNN REIT, Inc.REIT506,434$2,356 萬0.3%+241,290+91.0%加碼歷史
TTCToro CoCOM241,760$2,355 萬0.3%+236,610+4,594.4%加碼歷史
AXSMAxsome Therapeutics, Inc.COM95,335$2,334 萬0.3%−40,125−29.6%減碼歷史
SNDXSyndax Pharmaceuticals IncCOM1,051,465$2,299 萬0.3%+122,897+13.2%加碼歷史
MLIMueller Industries IncCOM184,426$2,267 萬0.3%+43,719+31.1%加碼歷史
COKECoca-Cola Consolidated, Inc.COM118,346$2,259 萬0.3%+3,923+3.4%加碼歷史
SSentinelOne, Inc.CL A1,331,081$2,259 萬0.3%+870,075+188.7%加碼歷史
WCCWesco International IncCOM65,146$2,250 萬0.3%+33,109+103.3%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM529,983$2,223 萬0.3%+252,383+90.9%加碼歷史
ATIAti IncStock112,780$2,223 萬0.3%+5,526+5.2%加碼歷史
LOPEGrand Canyon Education, Inc.COM155,265$2,222 萬0.3%+49,394+46.7%加碼歷史
GTXGarrett Motion Inc.Stock612,730$2,220 萬0.3%−58,610−8.7%減碼歷史
REXRRexford Industrial Realty, Inc.COM661,260$2,215 萬0.3%+176,120+36.3%加碼歷史
KMTKennametal IncCOM631,076$2,212 萬0.3%+424,046+204.8%加碼歷史
ALBAlbemarle CorpStock163,547$2,208 萬0.3%−2,771−1.7%減碼歷史
PODDInsulet CorpStock144,584$2,201 萬0.3%+62,277+75.7%加碼歷史
MCYMercury General CorpCOM203,830$2,173 萬0.3%+33,617+19.7%加碼歷史
STRAStrategic Education, Inc.COM275,342$2,110 萬0.3%+57,824+26.6%加碼歷史
IPInternational Paper CoCOM551,034$2,099 萬0.2%+551,034新進歷史
CTRICenturi Holdings, Inc.COM SHS691,566$2,091 萬0.2%−102,099−12.9%減碼歷史
MUMicron Technology IncStock17,992$2,077 萬0.2%−11,059−38.1%減碼歷史
NVRNVR IncCOM2,999$2,043 萬0.2%+2,449+445.3%加碼歷史
AMKRAmkor Technology, Inc.COM234,812$2,025 萬0.2%−13,788−5.5%減碼歷史
KRPKimbell Royalty Partners, LPUNIT1,391,083$2,021 萬0.2%+141,808+11.4%加碼歷史
MKSIMKS IncCOM45,270$2,014 萬0.2%+1,170+2.7%加碼歷史
MOSMosaic CoCOM946,286$2,005 萬0.2%+681,700+257.6%加碼歷史
WULFTerawulf Inc.COM808,637$1,997 萬0.2%+518,903+179.1%加碼歷史
ALGNAlign Technology IncCOM117,446$1,981 萬0.2%+71,036+153.1%加碼歷史
VVXV2X, Inc.COM264,645$1,973 萬0.2%−41,981−13.7%減碼歷史
COCOVita Coco Company, Inc.COM296,102$1,958 萬0.2%+77,191+35.3%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM960,717$1,956 萬0.2%+960,717新進歷史
RRCRange Resources CorpCOM524,602$1,951 萬0.2%+184,324+54.2%加碼歷史
FNBFNB CorpCOM1,022,038$1,950 萬0.2%+16,040+1.6%加碼歷史
VLYValley National BancorpCOM1,319,882$1,934 萬0.2%+577,440+77.8%加碼歷史
CVSACovista Inc.COM155,006$1,932 萬0.2%−296−0.2%減碼歷史
RUSHARush Enterprises IncCL A264,749$1,932 萬0.2%+208,173+368.0%加碼歷史
MRNAModerna, Inc.Stock274,820$1,925 萬0.2%+37,402+15.8%加碼歷史
UNMUnum GroupStock215,251$1,924 萬0.2%−8,530−3.8%減碼歷史
AMZNAmazon Com IncStock80,342$1,915 萬0.2%−7,262−8.3%減碼歷史
NMRKNewmark Group, Inc.CL A1,261,065$1,905 萬0.2%+211,943+20.2%加碼歷史

2026 年第 1 季之後清倉(203 檔)

2026 年第 1 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 203 檔。

Algert Global LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
TMHCTaylor Morrison Home CorpCOM572,307$3,333 萬0.5%歷史
ATMUAtmus Filtration Technologies Inc.COM514,932$2,923 萬0.4%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS614,651$2,899 萬0.4%歷史
FCNFti Consulting, IncCOM89,200$1,577 萬0.2%歷史
XPOXPO, Inc.COM68,823$1,339 萬0.2%歷史
AWKAmerican Water Works Company, Inc.Stock98,057$1,334 萬0.2%歷史
TCBITexas Capital Bancshares IncCOM140,200$1,330 萬0.2%歷史
RITMRithm Capital Corp.REIT1,265,798$1,200 萬0.2%歷史
INGRIngredion IncCOM101,164$1,140 萬0.2%歷史
WLDNWilldan Group, Inc.COM147,587$1,130 萬0.2%歷史
MMIMarcus & Millichap, Inc.COM411,847$1,095 萬0.2%歷史
PNFPPinnacle Financial Partners, Inc.COM124,821$1,075 萬0.2%歷史
EQHEquitable Holdings, Inc.COM279,150$1,036 萬0.2%歷史
DKDelek US Holdings, Inc.COM205,171$924.7 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW339,641$833.8 萬0.1%歷史
SLGNSilgan Holdings IncCOM200,110$776.4 萬0.1%歷史
ALVAutoliv IncCOM73,827$776.4 萬0.1%歷史
SPXCSPX Technologies, Inc.COM37,753$754.8 萬0.1%歷史
BBSIBarrett Business Services IncCOM251,021$732.5 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM75,020$729.6 萬0.1%歷史
OVVOvintiv Inc.COM121,520$721.3 萬0.1%歷史
ITTItt Inc.COM32,160$612.7 萬0.1%歷史
OIO-I Glass, Inc.COM567,616$596.6 萬0.1%歷史
ECHOEchoStar CORPCL A50,620$592.6 萬0.1%歷史
AMAntero Midstream CorpStock249,330$568.5 萬0.1%歷史
GTLSChart Industries IncCOM27,190$562.2 萬0.1%歷史
KBHKB HomeCOM102,040$528.1 萬0.1%歷史
DPZDominos Pizza IncCOM13,980$501.6 萬0.1%歷史
EXTRExtreme Networks IncCOM327,803$494.3 萬0.1%歷史
PGNYProgyny, Inc.COM283,163$480.8 萬0.1%歷史
CNRCore Natural Resources, Inc.COM SHS45,460$476.1 萬0.1%歷史
LMTLockheed Martin CorpStock7,575$457.8 萬0.1%歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A355,929$442.4 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM55,265$426.3 萬0.1%歷史
STKLSunOpta Inc.COM648,466$420.2 萬0.1%歷史
AYIAcuity Inc. (DE)Stock14,977$419.7 萬0.1%歷史
BNLBroadstone Net Lease, Inc.COM220,410$402.7 萬0.1%歷史
PARRPar Pacific Holdings, Inc.COM NEW62,543$391.8 萬0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock42,260$389.0 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock94,026$385.6 萬0.1%歷史
BTUPeabody Energy CorpCOM115,984$382.2 萬0.1%歷史
UTHRUnited Therapeutics CorpCOM6,160$365.3 萬0.1%歷史
ARRYArray Technologies, Inc.COM SHS502,760$363.5 萬0.1%歷史
EWEdwards Lifesciences CorpStock44,716$358.1 萬0.1%歷史
ATRAptargroup, Inc.Stock27,640$348.3 萬0.1%歷史
BOXBox IncCL A143,876$340.1 萬0.1%歷史
PTENPatterson Uti Energy IncCOM299,000$323.8 萬<0.1%歷史
BENFranklin Templeton IncCOM133,370$315.0 萬<0.1%歷史
ACADAcadia Pharmaceuticals IncCOM140,462$312.7 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM233,600$312.6 萬<0.1%歷史
PFSProvident Financial Services IncCOM147,072$311.2 萬<0.1%歷史
DEIDouglas Emmett IncCOM312,567$294.4 萬<0.1%歷史
FOXAFox CorpCL A COM50,393$294.3 萬<0.1%歷史
SIBNSI-BONE, Inc.COM230,412$291.0 萬<0.1%歷史
OSOneStream, Inc.CL A118,200$283.7 萬<0.1%歷史
DMCDel Monte CorpORD69,328$279.1 萬<0.1%歷史
FMCFMC CorpCOM NEW161,960$278.9 萬<0.1%歷史
PLABPhotronics IncCOM67,910$274.4 萬<0.1%歷史
LCIILci IndustriesCOM22,100$271.8 萬<0.1%歷史
SONOSonos IncCOM201,170$269.6 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock19,970$263.1 萬<0.1%歷史
MANHManhattan Associates IncStock19,160$255.1 萬<0.1%歷史
FCFSFirstCash Holdings, Inc.COM13,103$246.3 萬<0.1%歷史
ADSKAutodesk, Inc.COM10,104$241.9 萬<0.1%歷史
PAYOPayoneer Global Inc.COM498,591$240.8 萬<0.1%歷史
QLYSQualys, Inc.COM26,496$232.8 萬<0.1%歷史
UECUranium Energy CorpCOM167,980$226.8 萬<0.1%歷史
GBXGreenbrier Companies IncStock42,394$223.2 萬<0.1%歷史
TARSTarsus Pharmaceuticals, Inc.COM31,760$222.8 萬<0.1%歷史
CMCanadian Imperial Bank of CommerceCOM23,234$219.5 萬<0.1%歷史
HLLYHolley Inc.COM709,202$217.7 萬<0.1%歷史
LADLithia Motors IncCOM8,449$211.0 萬<0.1%歷史
TCMDTactile Systems Technology IncCOM75,242$196.6 萬<0.1%歷史
NOWServiceNow, Inc.Stock18,617$194.6 萬<0.1%歷史
BORRBorr Drilling LtdSHS331,430$191.2 萬<0.1%歷史
REPLReplimune Group, Inc.COM249,740$191.1 萬<0.1%歷史
BRZEBraze, Inc.Stock77,150$182.2 萬<0.1%歷史
GSATGlobalstar, Inc.COM NEW25,860$171.8 萬<0.1%歷史
GFFGriffon CorpCOM23,400$170.1 萬<0.1%歷史
TXTTextron IncCOM19,180$167.9 萬<0.1%歷史
MYGNMyriad Genetics IncCOM363,822$163.7 萬<0.1%歷史
AMTBAmerant Bancorp Inc.CL A74,180$163.5 萬<0.1%歷史
MATVMativ Holdings, Inc.COM181,420$157.8 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A218,620$149.3 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM10,900$147.6 萬<0.1%歷史
INVAInnoviva, Inc.COM60,480$140.9 萬<0.1%歷史
CROXCrocs, Inc.COM16,430$136.4 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM36,900$135.7 萬<0.1%歷史
GGGGraco IncCOM15,972$135.2 萬<0.1%歷史
PIIPolaris Inc.Stock24,480$133.4 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM5,140$128.8 萬<0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A225,350$128.4 萬<0.1%歷史
IBCPIndependent Bank CorpCOM NEW38,390$127.8 萬<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW36,296$127.8 萬<0.1%歷史
LEUCentrus Energy CorpStock6,983$121.2 萬<0.1%歷史
TPBTurning Point Brands, Inc.COM13,761$119.4 萬<0.1%歷史
PGYPagaya Technologies Ltd.CL A NEW101,950$118.8 萬<0.1%歷史
TILEInterface IncCOM47,123$117.4 萬<0.1%歷史
DCIDonaldson Co IncStock13,780$117.0 萬<0.1%歷史
ASTSAST SpaceMobile, Inc.COM CL A14,110$116.9 萬<0.1%歷史