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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
INVHInvitation Homes Inc.COM365,400$1,104 萬0.1%−99,714−21.4%減碼歷史
COSTCostco Wholesale CorpStock11,823$1,106 萬0.1%+338+2.9%加碼歷史
MATXMatson, Inc.COM57,554$1,106 萬0.1%−165,360−74.2%減碼歷史
RBRKRubrik, Inc.Stock138,439$1,111 萬0.1%+39,290+39.6%加碼歷史
VRTSVirtus Investment Partners, Inc.COM77,962$1,119 萬0.1%+864+1.1%加碼歷史
VSATViasat IncCOM125,063$1,123 萬0.1%−27,922−18.3%減碼歷史
DYNDyne Therapeutics, Inc.COM506,273$1,124 萬0.1%+51,810+11.4%加碼歷史
TERTeradyne, IncStock23,434$1,134 萬0.1%+8,899+61.2%加碼歷史
VTRSViatris IncStock727,900$1,156 萬0.1%−361,580−33.2%減碼歷史
AIPArteris, Inc.COM238,772$1,160 萬0.1%+238,772新進歷史
BBWIBath & Body Works, Inc.COM503,264$1,164 萬0.1%+104,496+26.2%加碼歷史
MRKMerck & Co., Inc.Stock90,995$1,169 萬0.1%+9,323+11.4%加碼歷史
AEISAdvanced Energy Industries IncCOM31,460$1,173 萬0.1%+19,510+163.3%加碼歷史
TEAMAtlassian CorpCL A150,896$1,174 萬0.1%+91,726+155.0%加碼歷史
ORRFOrrstown Financial Services IncCOM287,636$1,174 萬0.1%−32,924−10.3%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD48,760$1,175 萬0.1%−3,760−7.2%減碼歷史
MHOM/I Homes, Inc.COM73,509$1,182 萬0.1%+8,440+13.0%加碼歷史
CIFRCipher Digital Inc.COM482,956$1,183 萬0.1%+61,321+14.5%加碼歷史
MOHMolina Healthcare, Inc.COM52,240$1,195 萬0.1%+13,690+35.5%加碼歷史
TTEKTetra Tech IncCOM415,099$1,199 萬0.1%+212,990+105.4%加碼歷史
WTRGEssential Utilities, Inc.COM321,500$1,232 萬0.1%+321,500新進歷史
PACSPACS Group, Inc.COM SHS288,879$1,232 萬0.1%+98,811+52.0%加碼歷史
PHRPhreesia, Inc.COM1,205,481$1,240 萬0.1%−175,393−12.7%減碼歷史
NTNXNutanix, Inc.Stock243,420$1,240 萬0.1%+176,100+261.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A159,330$1,241 萬0.1%−96,040−37.6%減碼歷史
FTREFortrea Holdings Inc.COMMON STOCK722,376$1,257 萬0.1%−416,208−36.6%減碼歷史
CTRECareTrust REIT, Inc.COM312,540$1,261 萬0.1%−204,137−39.5%減碼歷史
MRPMillrose Properties, Inc.COM CL A419,860$1,262 萬0.1%+73,181+21.1%加碼歷史
CLFCleveland-Cliffs Inc.COM1,348,925$1,267 萬0.2%−490,135−26.7%減碼歷史
QRVOQorvo, Inc.Stock136,140$1,270 萬0.2%+40,810+42.8%加碼歷史
PCTYPaylocity Holding CorpCOM121,520$1,270 萬0.2%+70,380+137.6%加碼歷史
NTSKNetskope IncCL A1,164,985$1,274 萬0.2%+1,164,985新進歷史
MKTXMarketaxess Holdings IncCOM112,400$1,276 萬0.2%+92,960+478.2%加碼歷史
BBYBest Buy Co IncStock168,738$1,280 萬0.2%+21,555+14.6%加碼歷史
GVAGranite Construction IncCOM81,120$1,282 萬0.2%+53,310+191.7%加碼歷史
NUVBNuvation Bio Inc.COM CL A2,277,358$1,294 萬0.2%+435,280+23.6%加碼歷史
KMPRKEMPER CorpCOM479,901$1,294 萬0.2%−129,912−21.3%減碼歷史
GEGeneral Electric CoStock34,628$1,294 萬0.2%+3,218+10.2%加碼歷史
NVCRNovoCure LtdORD SHS856,322$1,297 萬0.2%+230,525+36.8%加碼歷史
GEVGE Vernova Inc.Stock11,047$1,298 萬0.2%+11,047新進歷史
RAREUltragenyx Pharmaceutical Inc.COM389,964$1,302 萬0.2%−38,565−9.0%減碼歷史
PRIMPrimoris Services CorpStock132,239$1,311 萬0.2%−125,026−48.6%減碼歷史
ORICOric Pharmaceuticals, Inc.COM1,215,293$1,316 萬0.2%+1,078,943+791.3%加碼歷史
SITMSITIME CorpCOM17,663$1,317 萬0.2%−328−1.8%減碼歷史
SEPNSepterna, Inc.COM397,487$1,331 萬0.2%+376,452+1,789.6%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS475,962$1,331 萬0.2%−101,590−17.6%減碼歷史
JPMJPMorgan Chase & CoStock41,050$1,344 萬0.2%−863−2.1%減碼歷史
HAPNHappen, Inc.COM NEW650,090$1,348 萬0.2%+48,439+8.1%加碼歷史
EXLSExlService Holdings, Inc.COM522,761$1,352 萬0.2%−207,162−28.4%減碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN1,147,722$1,355 萬0.2%+92,777+8.8%加碼歷史
RRyder System IncCOM51,455$1,357 萬0.2%−8,840−14.7%減碼歷史
MCRIMonarch Casino & Resort IncCOM104,304$1,373 萬0.2%+10,090+10.7%加碼歷史
AZZAzz IncCOM88,540$1,373 萬0.2%+52,030+142.5%加碼歷史
ALSNAllison Transmission Holdings IncStock121,849$1,374 萬0.2%+6,430+5.6%加碼歷史
JEFJefferies Financial Group Inc.COM275,086$1,375 萬0.2%+24,415+9.7%加碼歷史
HUTHut 8 Corp.COM119,540$1,380 萬0.2%+44,770+59.9%加碼歷史
XERSXeris Biopharma Holdings, Inc.COM1,742,942$1,380 萬0.2%+585,984+50.6%加碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM1,610,747$1,380 萬0.2%−184,133−10.3%減碼歷史
CTOSCustom Truck One Source, Inc.COM CL A1,174,190$1,387 萬0.2%+978,430+499.8%加碼歷史
AGXArgan IncStock17,369$1,387 萬0.2%+9,809+129.7%加碼歷史
DARDarling Ingredients Inc.COM254,040$1,388 萬0.2%−20,409−7.4%減碼歷史
BILLBILL Holdings, Inc.Stock385,264$1,393 萬0.2%+205,024+113.8%加碼歷史
WSFSWSFS Financial CorpCOM183,668$1,409 萬0.2%+96,831+111.5%加碼歷史
MGYMagnolia Oil & Gas CorpCL A551,900$1,412 萬0.2%+28,280+5.4%加碼歷史
PFGCPerformance Food Group CoCOM126,567$1,415 萬0.2%+26,090+26.0%加碼歷史
HESMHess Midstream LPCL A SHS377,010$1,418 萬0.2%+295,432+362.1%加碼歷史
GNKGenco Shipping & Trading LtdSHS574,031$1,422 萬0.2%+574,031新進歷史
BTSGBrightSpring Health Services, Inc.COM204,515$1,426 萬0.2%−123,183−37.6%減碼歷史
ROKURoku, IncCOM CL A103,472$1,429 萬0.2%−40,128−27.9%減碼歷史
FIVNFive9, Inc.COM677,141$1,444 萬0.2%−352,245−34.2%減碼歷史
GEOGeo Group IncCOM488,997$1,445 萬0.2%+253,824+107.9%加碼歷史
AATAmerican Assets Trust, Inc.COM589,233$1,455 萬0.2%−223,668−27.5%減碼歷史
AMSCAmerican Superconductor CorpStock353,832$1,469 萬0.2%−136,139−27.8%減碼歷史
ASBAssociated Banc-CorpCOM483,423$1,487 萬0.2%00.0%不變歷史
DOCUDocuSign, Inc.Stock336,077$1,493 萬0.2%−125,718−27.2%減碼歷史
SBRASabra Health Care REIT, Inc.REIT765,573$1,494 萬0.2%−50,697−6.2%減碼歷史
THCTenet Healthcare CorpCOM NEW80,459$1,505 萬0.2%+2,469+3.2%加碼歷史
GHCGraham Holdings CoCOM CL B13,265$1,514 萬0.2%+7,279+121.6%加碼歷史
AFGAmerican Financial Group IncCOM108,320$1,516 萬0.2%+96,850+844.4%加碼歷史
PBFPBF Energy Inc.CL A334,356$1,522 萬0.2%−44,505−11.7%減碼歷史
SPHRSphere Entertainment Co.CL A88,279$1,527 萬0.2%+20,909+31.0%加碼歷史
BFLYButterfly Network, Inc.COM CL A1,814,447$1,528 萬0.2%−847,600−31.8%減碼歷史
LQDALiquidia CorpCOM NEW191,841$1,530 萬0.2%−12,219−6.0%減碼歷史
BBIOBridgeBio Pharma, Inc.COM205,497$1,531 萬0.2%−78,424−27.6%減碼歷史
AXAxos Financial, Inc.COM157,663$1,535 萬0.2%−34,181−17.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK184,066$1,537 萬0.2%−64,836−26.0%減碼歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK369,750$1,539 萬0.2%+76,850+26.2%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A38,550$1,549 萬0.2%+38,550新進歷史
FRSHFreshworks Inc.Stock1,533,496$1,552 萬0.2%+239,401+18.5%加碼歷史
SSBSouthState Bank CorpCOM156,990$1,568 萬0.2%+81,210+107.2%加碼歷史
TTMITTM Technologies IncCOM84,302$1,577 萬0.2%−49,863−37.2%減碼歷史
APLDApplied Digital Corp.COM NEW423,550$1,580 萬0.2%+111,072+35.5%加碼歷史
CCKCrown Holdings, Inc.COM143,510$1,605 萬0.2%−37,770−20.8%減碼歷史
DOLEDole plcORD SHS1,172,568$1,609 萬0.2%+688,042+142.0%加碼歷史
ARMKAramarkCOM282,840$1,609 萬0.2%+282,840新進歷史
DOCSDoximity, Inc.CL A779,219$1,616 萬0.2%+547,923+236.9%加碼歷史
GOOGAlphabet Inc.Stock45,803$1,618 萬0.2%−3,156−6.4%減碼歷史
CRBGCorebridge Financial, Inc.COM571,615$1,637 萬0.2%−18,622−3.2%減碼歷史
URBNUrban Outfitters IncCOM230,970$1,637 萬0.2%−92,588−28.6%減碼歷史
WVEWave Life Sciences, Inc.SHS2,817,615$1,637 萬0.2%+1,502,026+114.2%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