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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
RBLXRoblox CorpStock154,248$838.8 萬0.1%+72,431+88.5%加碼歷史
XMTRXometry, Inc.CLASS A COM87,192$841.6 萬0.1%−146,437−62.7%減碼歷史
CSTMConstellium SECL A SHS264,290$842.3 萬0.1%−94,648−26.4%減碼歷史
METAMeta Platforms, Inc.Stock14,969$843.2 萬0.1%−2,534−14.5%減碼歷史
JNJJohnson & JohnsonStock33,237$844.1 萬0.1%−19,852−37.4%減碼歷史
LBRTLiberty Energy Inc.COM CL A324,100$848.8 萬0.1%+105,764+48.4%加碼歷史
TNGXTango Therapeutics, Inc.COM271,570$848.9 萬0.1%+125,930+86.5%加碼歷史
FIZZNational Beverage CorpCOM273,849$854.4 萬0.1%+96,550+54.5%加碼歷史
FORMFormfactor IncCOM53,560$856.6 萬0.1%−12,500−18.9%減碼歷史
USLMUnited States Lime & Minerals IncCOM81,920$857.5 萬0.1%−4,571−5.3%減碼歷史
ZWSZurn Elkay Water Solutions CorpCOM169,860$858.3 萬0.1%+57,720+51.5%加碼歷史
GDGeneral Dynamics CorpStock24,395$864.2 萬0.1%+1,901+8.5%加碼歷史
AMDAdvanced Micro Devices IncStock14,916$866.5 萬0.1%+9,696+185.7%加碼歷史
ABNBAirbnb, Inc.Stock60,800$870.0 萬0.1%+2,234+3.8%加碼歷史
ABMAbm Industries IncCOM197,440$873.5 萬0.1%−15,940−7.5%減碼歷史
FIVEFive Below, IncCOM48,750$876.5 萬0.1%−977−2.0%減碼歷史
CAHCardinal Health IncStock36,993$878.8 萬0.1%+26,330+246.9%加碼歷史
SNAPSnap IncStock1,979,585$878.9 萬0.1%+1,018,516+106.0%加碼歷史
VRDNViridian Therapeutics, Inc.COM482,237$885.9 萬0.1%−81,762−14.5%減碼歷史
RIOTRiot Platforms, Inc.COM327,291$896.1 萬0.1%+63,641+24.1%加碼歷史
HOGHarley-Davidson, Inc.COM366,620$896.8 萬0.1%−245,240−40.1%減碼歷史
PLGOPelagos Insurance Capital LtdCOM369,071$898.7 萬0.1%+356,391+2,810.7%加碼歷史
CXWCoreCivic, Inc.COM296,839$901.8 萬0.1%+158,730+114.9%加碼歷史
TALOTalos Energy Inc.COM699,680$903.3 萬0.1%+240,490+52.4%加碼歷史
DANDANA IncCOM332,460$904.6 萬0.1%+263,330+380.9%加碼歷史
LUMNLumen Technologies, Inc.Stock1,179,678$906.0 萬0.1%+447,104+61.0%加碼歷史
MTZMastec IncCOM21,799$907.0 萬0.1%−96,257−81.5%減碼歷史
HGVHilton Grand Vacations Inc.COM173,230$907.2 萬0.1%+162,570+1,525.0%加碼歷史
MNSTMonster Beverage CorpCOM94,559$908.9 萬0.1%−3,387−3.5%減碼歷史
PNWPinnacle West Capital CorpCOM85,002$909.5 萬0.1%−19,130−18.4%減碼歷史
TTWOTake Two Interactive Software IncCOM36,454$911.3 萬0.1%+3,082+9.2%加碼歷史
CARTMaplebear Inc.COM192,888$913.3 萬0.1%−34,670−15.2%減碼歷史
VOYAVoya Financial, Inc.COM101,126$915.5 萬0.1%−6,470−6.0%減碼歷史
AROCArchrock, Inc.COM225,040$916.1 萬0.1%+103,890+85.8%加碼歷史
DDSDillard's, Inc.CL A17,400$919.5 萬0.1%+17,400新進歷史
AGIOAgios Pharmaceuticals, Inc.COM248,007$920.4 萬0.1%−20,428−7.6%減碼歷史
BACBank of America CorpStock162,088$923.6 萬0.1%+8,820+5.8%加碼歷史
SNOWSnowflake Inc.Stock36,384$926.0 萬0.1%+36,384新進歷史
RYTMRhythm Pharmaceuticals, Inc.COM83,431$926.3 萬0.1%+24,918+42.6%加碼歷史
RALRalliant CorpStock126,010$927.8 萬0.1%+102,670+439.9%加碼歷史
EVREvercore Inc.CLASS A27,229$929.7 萬0.1%+4,180+18.1%加碼歷史
NXTNextpower Inc.Stock78,208$931.8 萬0.1%−265,634−77.3%減碼歷史
CORZCore Scientific, Inc.COM364,340$932.3 萬0.1%+238,620+189.8%加碼歷史
RAPPRapport Therapeutics, Inc.COM223,822$932.7 萬0.1%+223,822新進歷史
BMYBristol Myers Squibb CoStock161,894$932.8 萬0.1%+9,694+6.4%加碼歷史
SGHCSuper Group (SGHC) LtdORD SHS692,915$938.9 萬0.1%−439,787−38.8%減碼歷史
MMacy's, Inc.COM399,090$939.9 萬0.1%−307,600−43.5%減碼歷史
ANFAbercrombie & Fitch CoCL A104,485$940.5 萬0.1%+9,928+10.5%加碼歷史
TVTXTravere Therapeutics, Inc.COM166,372$945.2 萬0.1%−10,536−6.0%減碼歷史
CARECarter Bankshares, Inc.COM NEW278,213$946.2 萬0.1%+121,433+77.5%加碼歷史
OMFOneMain Holdings, Inc.COM155,915$950.6 萬0.1%+103,580+197.9%加碼歷史
SAFESafehold Inc.COM608,243$954.9 萬0.1%−192,486−24.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS203,105$957.8 萬0.1%+43,175+27.0%加碼歷史
GHGuardant Health, Inc.COM64,000$960.2 萬0.1%+6,570+11.4%加碼歷史
TNETTrinet Group, Inc.COM194,450$962.3 萬0.1%+187,350+2,638.7%加碼歷史
DDOGDatadog, Inc.CL A COM37,045$964.5 萬0.1%+37,045新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A1,669,103$968.1 萬0.1%+848,317+103.4%加碼歷史
STXSeagate Technology Holdings plcORD SHS10,127$977.3 萬0.1%+6,993+223.1%加碼歷史
MTRNMATERION CorpCOM33,140$985.6 萬0.1%+3,310+11.1%加碼歷史
AEOAmerican Eagle Outfitters IncCOM577,802$993.8 萬0.1%+45,180+8.5%加碼歷史
SIGSignet Jewelers LtdSHS115,436$995.1 萬0.1%+91,126+374.8%加碼歷史
POWLPowell Industries IncStock34,788$996.2 萬0.1%+2,811+8.8%加碼依 3 比 1 拆股換算歷史
AWIArmstrong World Industries IncCOM62,110$996.4 萬0.1%−48,951−44.1%減碼歷史
NVTSNavitas Semiconductor CorpCOM560,676$1,005 萬0.1%−68,407−10.9%減碼歷史
AIRAar CorpStock70,316$1,005 萬0.1%+15,407+28.1%加碼歷史
ESEEsco Technologies IncCOM28,757$1,007 萬0.1%−1,570−5.2%減碼歷史
CNMCore & Main, Inc.CL A208,628$1,007 萬0.1%+60,140+40.5%加碼歷史
FTNTFortinet, Inc.Stock65,538$1,007 萬0.1%+65,538新進歷史
BBTBeacon Financial CorpCOM331,312$1,009 萬0.1%+130,285+64.8%加碼歷史
ACELAccel Entertainment, Inc.COM CL A1801,695$1,011 萬0.1%−3,112−0.4%減碼歷史
HRBH&R Block IncCOM265,980$1,013 萬0.1%+265,980新進歷史
VSHVishay Intertechnology IncCOM188,536$1,014 萬0.1%−88,934−32.1%減碼歷史
INGMIngram Micro Holding CorpCOM370,445$1,016 萬0.1%+370,445新進歷史
PSMTPricesmart IncCOM52,027$1,016 萬0.1%+15,180+41.2%加碼歷史
SMTCSemtech CorpStock62,873$1,018 萬0.1%−49,256−43.9%減碼歷史
SCLStepan CoCOM182,741$1,018 萬0.1%−8,054−4.2%減碼歷史
PMPhilip Morris International Inc.Stock56,471$1,022 萬0.1%+2,450+4.5%加碼歷史
REYNReynolds Consumer Products Inc.COM383,660$1,030 萬0.1%+313,740+448.7%加碼歷史
ATROAstronics CorpCOM126,902$1,031 萬0.1%+39,934+45.9%加碼歷史
VIRTVirtu Financial, Inc.CL A173,316$1,032 萬0.1%−160,179−48.0%減碼歷史
SIGISelective Insurance Group IncCOM106,451$1,033 萬0.1%−106,240−50.0%減碼歷史
RGAReinsurance Group of America IncCOM NEW48,630$1,034 萬0.1%+2,020+4.3%加碼歷史
ADTADT Inc.COM1,603,870$1,043 萬0.1%+1,034,850+181.9%加碼歷史
RLRalph Lauren CorpCL A26,030$1,045 萬0.1%−43,779−62.7%減碼歷史
GTLBGitlab Inc.CLASS A COM342,510$1,046 萬0.1%+156,360+84.0%加碼歷史
SHOOSteven Madden, Ltd.COM248,769$1,047 萬0.1%+1,699+0.7%加碼歷史
BKNGBooking Holdings Inc.Stock59,096$1,053 萬0.1%+7,646+14.9%加碼依 25 比 1 拆股換算歷史
GMEDGlobus Medical IncStock133,660$1,056 萬0.1%+6,740+5.3%加碼歷史
CVLGCovenant Logistics Group, Inc.CL A240,319$1,062 萬0.1%−34,182−12.5%減碼歷史
ESTCElastic N.V.ORD SHS188,049$1,072 萬0.1%+55,645+42.0%加碼歷史
PTGXProtagonist Therapeutics, IncCOM87,698$1,075 萬0.1%+9,228+11.8%加碼歷史
SMPStandard Motor Products, Inc.Stock276,773$1,079 萬0.1%+29,063+11.7%加碼歷史
RGLDRoyal Gold IncStock54,060$1,079 萬0.1%+20,740+62.2%加碼歷史
PLPlanet Labs PBCCOM CL A326,756$1,083 萬0.1%−130,889−28.6%減碼歷史
FSLYFastly, Inc.CL A591,109$1,085 萬0.1%−332,761−36.0%減碼歷史
INODInnodata IncCOM NEW143,745$1,086 萬0.1%−50,452−26.0%減碼歷史
UDRUDR, Inc.COM272,880$1,089 萬0.1%+272,880新進歷史
GAPGap IncCOM586,071$1,095 萬0.1%+272,157+86.7%加碼歷史
FPSForgent Power Solutions, Inc.COM SHS CL A196,992$1,100 萬0.1%+196,992新進歷史
CYTKCytokinetics IncCOM NEW129,460$1,103 萬0.1%+12,340+10.5%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