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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
VRAVera Bradley, Inc.COM13,075$5.09 萬<0.1%+13,075新進歷史
PMVPPMV Pharmaceuticals, Inc.COM39,853$5.34 萬<0.1%−1,737−4.2%減碼歷史
LSAKLesaka Technologies IncCOM NEW11,126$5.53 萬<0.1%+11,126新進歷史
CTKBCytek Biosciences, Inc.COM14,895$6.60 萬<0.1%−27,665−65.0%減碼歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM38,307$6.63 萬<0.1%+15,126+65.3%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK16,040$7.49 萬<0.1%+16,040新進歷史
FPHFive Point Holdings, LLCCOM CL A16,020$8.44 萬<0.1%+290+1.8%加碼歷史
INVEINVE Technologies, Inc.COM NEW34,401$8.67 萬<0.1%+34,401新進歷史
CMTLComtech Telecommunications CorpCOM NEW41,990$8.82 萬<0.1%+41,990新進歷史
KRMDKORU Medical Systems, Inc.COM22,737$9.55 萬<0.1%+8,270+57.2%加碼歷史
GRWGGrowGeneration Corp.COM67,776$10.0 萬<0.1%+25,060+58.7%加碼歷史
APAmpco Pittsburgh CorpCOM11,642$10.1 萬<0.1%−17,290−59.8%減碼歷史
VTEXVtexSHS CL A25,930$10.4 萬<0.1%−63,750−71.1%減碼歷史
LAWCS Disco, Inc.COM28,120$10.6 萬<0.1%+4,350+18.3%加碼歷史
BODIBeachbody Company, Inc.COM CL A NEW10,767$11.0 萬<0.1%+10,767新進歷史
ALTIAlTi Global, Inc.CL A30,561$11.0 萬<0.1%+30,561新進歷史
AVDAmerican Vanguard CorpCOM43,840$12.3 萬<0.1%+43,840新進歷史
OBIOOrchestra BioMed Holdings, Inc.COM28,486$12.3 萬<0.1%+13,830+94.4%加碼歷史
LUNGPulmonx CorpCOM98,332$12.8 萬<0.1%+12,970+15.2%加碼歷史
PAYSPaysign, Inc.COM15,810$12.9 萬<0.1%+15,810新進歷史
LIDRAEye, Inc.CL A NEW90,302$13.0 萬<0.1%+90,302新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM98,440$13.1 萬<0.1%+85,340+651.5%加碼歷史
VERUVeru Inc.COM NEW42,144$13.2 萬<0.1%+42,144新進歷史
LTRXLantronix IncCOM NEW23,040$13.5 萬<0.1%+23,040新進歷史
XOSXos, Inc.COM45,663$13.8 萬<0.1%+45,663新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW28,958$13.9 萬<0.1%+9,740+50.7%加碼歷史
KROKronos Worldwide IncCOM22,150$14.0 萬<0.1%+10,360+87.9%加碼歷史
PLRXPliant Therapeutics, Inc.COM123,402$14.1 萬<0.1%+38,950+46.1%加碼歷史
FOSLFossil Group, Inc.COM34,512$14.3 萬<0.1%+34,512新進歷史
DTIDrilling Tools International CorpCOM74,041$14.3 萬<0.1%+54,328+275.6%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM66,965$14.5 萬<0.1%+66,965新進歷史
TUSKMammoth Energy Services, Inc.COM45,997$14.9 萬<0.1%+45,997新進歷史
SMRTSmartRent, Inc.COM CL A125,820$15.0 萬<0.1%−23,610−15.8%減碼歷史
LCUTLifetime Brands, IncCOM17,866$15.2 萬<0.1%+17,866新進歷史
GSITGsi Technology IncCOM19,810$15.3 萬<0.1%+19,810新進歷史
SGHTSight Sciences, Inc.COM28,266$15.3 萬<0.1%+5,706+25.3%加碼歷史
MGTXMeiraGTx Holdings plcCOM11,700$15.8 萬<0.1%+1,430+13.9%加碼歷史
MVSTMicrovast Holdings, Inc.COM150,330$17.6 萬<0.1%−550,619−78.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM38,520$17.9 萬<0.1%+38,520新進歷史
GSMFerroglobe PLCSHS56,828$18.1 萬<0.1%−69,890−55.2%減碼歷史
CMDBCostamare Bulkers Holdings LtdCOM SHS10,454$18.4 萬<0.1%+10,454新進歷史
KRROKorro Bio, Inc.COM14,212$18.7 萬<0.1%−4,973−25.9%減碼歷史
KINSKingstone Companies, Inc.COM10,014$19.1 萬<0.1%−730−6.8%減碼歷史
VSTMVerastem, Inc.COM NEW51,300$19.6 萬<0.1%−253,946−83.2%減碼歷史
DDD3D Systems CorpCOM NEW65,740$19.9 萬<0.1%+65,740新進歷史
PEBKPeoples Bancorp of North Carolina IncCOM4,660$20.1 萬<0.1%+4,660新進歷史
EBMTEagle Bancorp Montana, Inc.COM8,431$20.2 萬<0.1%+8,431新進歷史
OECOrion S.A.COM30,780$20.4 萬<0.1%+30,780新進歷史
RMRegional Management Corp.COM5,072$20.9 萬<0.1%+5,072新進歷史
HYLNHyliion Holdings Corp.COMMON STOCK40,270$21.0 萬<0.1%+40,270新進歷史
SATLSatellogic Inc.COM CL A37,070$21.2 萬<0.1%+37,070新進歷史
AMSFAmerisafe IncCOM6,269$21.2 萬<0.1%00.0%不變歷史
ENVXEnovix CorpCOM35,300$21.4 萬<0.1%−24,260−40.7%減碼歷史
GSGoldman Sachs Group IncStock213$21.5 萬<0.1%+213新進歷史
BRCCBRC Inc.COM CL A197,670$21.9 萬<0.1%+197,670新進歷史
LADRLadder Capital CorpCL A22,080$22.0 萬<0.1%+22,080新進歷史
LXRXLexicon Pharmaceuticals, Inc.COM NEW92,150$22.1 萬<0.1%+92,150新進歷史
COSOCoastalSouth Bancshares, Inc.COM NEW8,303$22.3 萬<0.1%+8,303新進歷史
CVVCVD Equipment CorpCOM30,106$22.4 萬<0.1%+30,106新進歷史
SCCOSouthern Copper CorpStock1,291$22.5 萬<0.1%+1,291新進歷史
DTILPrecision Biosciences IncCOM NEW28,730$22.6 萬<0.1%+28,730新進歷史
FBIZFirst Business Financial Services, Inc.COM3,584$22.6 萬<0.1%+3,584新進歷史
PCTPureCycle Technologies, Inc.COM28,160$22.8 萬<0.1%+28,160新進歷史
HNVRHanover Bancorp, Inc.COM9,940$23.2 萬<0.1%+9,940新進歷史
ASIXAdvanSix Inc.COM11,680$23.2 萬<0.1%−6,049−34.1%減碼歷史
PHVSPharvaris N.V.COM6,880$23.8 萬<0.1%+6,880新進歷史
QTRXQuanterix CorpCOM55,217$23.9 萬<0.1%+55,217新進歷史
JAKKJakks Pacific IncCOM NEW10,294$24.0 萬<0.1%+10,294新進歷史
VSTVistra Corp.Stock1,529$24.3 萬<0.1%−2,070−57.5%減碼歷史
HLITHarmonic Inc.COM14,900$24.3 萬<0.1%+14,900新進歷史
TGTredegar CorpCOM30,660$24.4 萬<0.1%+13,820+82.1%加碼歷史
WMKWeis Markets IncCOM3,120$24.4 萬<0.1%00.0%不變歷史
TLYSTilly's, Inc.CL A58,823$24.7 萬<0.1%+58,823新進歷史
NECBNorthEast Community Bancorp, Inc.COM8,982$24.9 萬<0.1%+8,982新進歷史
LNTHLantheus Holdings, Inc.Stock2,250$25.0 萬<0.1%+2,250新進歷史
MPAAMotorcar Parts of America IncCOM16,501$25.3 萬<0.1%−128,383−88.6%減碼歷史
ALLOAllogene Therapeutics, Inc.COM122,420$25.5 萬<0.1%−341,560−73.6%減碼歷史
DIBS1stdibs.com, Inc.COM53,360$26.1 萬<0.1%+19,123+55.9%加碼歷史
USARUSA Rare Earth, Inc.Stock12,250$26.4 萬<0.1%+12,250新進歷史
NEXNNexxen International Ltd.SHS NEW29,690$26.8 萬<0.1%+29,690新進歷史
PKBKParke Bancorp, Inc.COM8,126$26.9 萬<0.1%+1,020+14.4%加碼歷史
TRNTrinity Industries IncCOM7,830$27.1 萬<0.1%+7,830新進歷史
TRTootsie Roll Industries IncCOM6,880$27.2 萬<0.1%+6,880新進歷史
ONITOnity Group Inc.COM NEW6,918$27.5 萬<0.1%+6,918新進歷史
ATNIATN International, Inc.COM10,390$27.5 萬<0.1%+10,390新進歷史
CDPCopt Defense PropertiesREIT7,710$28.1 萬<0.1%+7,710新進歷史
INFQInfleqtion, Inc.COM SHS21,340$28.4 萬<0.1%+21,340新進歷史
SRIStoneridge IncCOM39,899$29.2 萬<0.1%+14,019+54.2%加碼歷史
LLYVALiberty Live Holdings, Inc.COM SER A2,924$29.6 萬<0.1%−29,690−91.0%減碼歷史
CSCOCisco Systems, Inc.Stock2,563$30.1 萬<0.1%+2,563新進歷史
SHOPShopify Inc.Stock2,657$30.4 萬<0.1%−602−18.5%減碼歷史
CFBKCF Bankshares Inc.COM9,310$30.5 萬<0.1%−30,935−76.9%減碼歷史
CATCaterpillar IncStock287$30.6 萬<0.1%+287新進歷史
GNEGenie Energy Ltd.CL B21,337$30.8 萬<0.1%+5,569+35.3%加碼歷史
MRBKMeridian CorpCOM15,413$30.9 萬<0.1%−39,937−72.2%減碼歷史
DLXDeluxe CorpCOM12,980$31.0 萬<0.1%+12,980新進歷史
ALABAstera Labs, Inc.Stock642$31.0 萬<0.1%−11,395−94.7%減碼歷史
INBKFirst Internet BancorpCOM11,174$31.1 萬<0.1%+11,174新進歷史
CXDOCrexendo, Inc.COM41,780$31.2 萬<0.1%+41,780新進歷史
CBLCBL & Associates Properties IncCOMMON STOCK6,010$31.9 萬<0.1%+6,010新進歷史

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