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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WALWestern Alliance Bancorporation | COM | 336,109 | $2,763 萬 | 0.3% | +43,973+15.1% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 370,232 | $2,829 萬 | 0.3% | −9,790−2.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 96,836 | $2,835 萬 | 0.3% | +51,779+114.9% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 1,196,220 | $2,836 萬 | 0.3% | +409,144+52.0% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 409,817 | $2,859 萬 | 0.3% | +41,302+11.2% | 加碼 | 歷史 |
| SWXSouthwest Gas Holdings, Inc. | COM | 334,640 | $2,968 萬 | 0.4% | +124,069+58.9% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 356,121 | $2,986 萬 | 0.4% | +259,291+267.8% | 加碼 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 845,118 | $2,991 萬 | 0.4% | +17,664+2.1% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 515,343 | $2,996 萬 | 0.4% | +151,359+41.6% | 加碼 | 歷史 |
| LEALear Corp | COM NEW | 223,678 | $2,999 萬 | 0.4% | +25,071+12.6% | 加碼 | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 2,241,413 | $3,001 萬 | 0.4% | +1,229,557+121.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 46,940 | $3,023 萬 | 0.4% | +21,090+81.6% | 加碼 | 歷史 |
| AVAAvista Corp | COM | 739,725 | $3,026 萬 | 0.4% | +100,918+15.8% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 346,337 | $3,069 萬 | 0.4% | +32,974+10.5% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 679,282 | $3,121 萬 | 0.4% | +135,697+25.0% | 加碼 | 歷史 |
| TPCTutor Perini Corp | COM | 383,138 | $3,179 萬 | 0.4% | +55,584+17.0% | 加碼 | 歷史 |
| BGCBGC Group, Inc. | CL A | 2,985,375 | $3,191 萬 | 0.4% | +1,255,620+72.6% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 981,856 | $3,217 萬 | 0.4% | +375,100+61.8% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 52,451 | $3,235 萬 | 0.4% | +12,444+31.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 121,260 | $3,242 萬 | 0.4% | −41,101−25.3% | 減碼 | 歷史 |
| MSGEMadison Square Garden Entertainment Corp. | COM CL A | 402,309 | $3,254 萬 | 0.4% | +15,414+4.0% | 加碼 | 歷史 |
| PORPortland General Electric Co | COM NEW | 637,692 | $3,305 萬 | 0.4% | −15,235−2.3% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 784,794 | $3,324 萬 | 0.4% | +13,136+1.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 89,428 | $3,336 萬 | 0.4% | +2,193+2.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 208,146 | $3,517 萬 | 0.4% | +20,562+11.0% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 213,466 | $3,542 萬 | 0.4% | +128,680+151.8% | 加碼 | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 366,243 | $3,750 萬 | 0.4% | +163,006+80.2% | 加碼 | 歷史 |
| ENSEnerSys | COM | 171,129 | $4,001 萬 | 0.5% | −54,177−24.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 138,789 | $4,016 萬 | 0.5% | −37,465−21.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 208,519 | $4,172 萬 | 0.5% | −13,074−5.9% | 減碼 | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 319,794 | $4,278 萬 | 0.5% | +145,302+83.3% | 加碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 109,449 | $4,639 萬 | 0.6% | +7,570+7.4% | 加碼 | 歷史 |
| WWDWoodward, Inc. | COM | 110,116 | $4,685 萬 | 0.6% | +11,558+11.7% | 加碼 | 歷史 |
| SNDKSandisk Corp | COM | 116,642 | $2.65 億 | 3.1% | +1,262+1.1% | 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。
| 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 Corp | COM | 572,307 | $3,333 萬 | 0.5% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 514,932 | $2,923 萬 | 0.4% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 614,651 | $2,899 萬 | 0.4% | 歷史 |
| FCNFti Consulting, Inc | COM | 89,200 | $1,577 萬 | 0.2% | 歷史 |
| XPOXPO, Inc. | COM | 68,823 | $1,339 萬 | 0.2% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 98,057 | $1,334 萬 | 0.2% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 140,200 | $1,330 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 1,265,798 | $1,200 萬 | 0.2% | 歷史 |
| INGRIngredion Inc | COM | 101,164 | $1,140 萬 | 0.2% | 歷史 |
| WLDNWilldan Group, Inc. | COM | 147,587 | $1,130 萬 | 0.2% | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 411,847 | $1,095 萬 | 0.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 124,821 | $1,075 萬 | 0.2% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 279,150 | $1,036 萬 | 0.2% | 歷史 |
| DKDelek US Holdings, Inc. | COM | 205,171 | $924.7 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 339,641 | $833.8 萬 | 0.1% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 200,110 | $776.4 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 73,827 | $776.4 萬 | 0.1% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 37,753 | $754.8 萬 | 0.1% | 歷史 |
| BBSIBarrett Business Services Inc | COM | 251,021 | $732.5 萬 | 0.1% | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 75,020 | $729.6 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 121,520 | $721.3 萬 | 0.1% | 歷史 |
| ITTItt Inc. | COM | 32,160 | $612.7 萬 | 0.1% | 歷史 |
| OIO-I Glass, Inc. | COM | 567,616 | $596.6 萬 | 0.1% | 歷史 |
| ECHOEchoStar CORP | CL A | 50,620 | $592.6 萬 | 0.1% | 歷史 |
| AMAntero Midstream Corp | Stock | 249,330 | $568.5 萬 | 0.1% | 歷史 |
| GTLSChart Industries Inc | COM | 27,190 | $562.2 萬 | 0.1% | 歷史 |
| KBHKB Home | COM | 102,040 | $528.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 13,980 | $501.6 萬 | 0.1% | 歷史 |
| EXTRExtreme Networks Inc | COM | 327,803 | $494.3 萬 | 0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 283,163 | $480.8 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM SHS | 45,460 | $476.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,575 | $457.8 萬 | 0.1% | 歷史 |
| AMRXAmneal Pharmaceuticals, Inc. | COM STK CL A | 355,929 | $442.4 萬 | 0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 55,265 | $426.3 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 648,466 | $420.2 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 14,977 | $419.7 萬 | 0.1% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 220,410 | $402.7 萬 | 0.1% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 62,543 | $391.8 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 42,260 | $389.0 萬 | 0.1% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 94,026 | $385.6 萬 | 0.1% | 歷史 |
| BTUPeabody Energy Corp | COM | 115,984 | $382.2 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 6,160 | $365.3 萬 | 0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 502,760 | $363.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 44,716 | $358.1 萬 | 0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 27,640 | $348.3 萬 | 0.1% | 歷史 |
| BOXBox Inc | CL A | 143,876 | $340.1 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 299,000 | $323.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 133,370 | $315.0 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 140,462 | $312.7 萬 | <0.1% | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 233,600 | $312.6 萬 | <0.1% | 歷史 |
| PFSProvident Financial Services Inc | COM | 147,072 | $311.2 萬 | <0.1% | 歷史 |
| DEIDouglas Emmett Inc | COM | 312,567 | $294.4 萬 | <0.1% | 歷史 |
| FOXAFox Corp | CL A COM | 50,393 | $294.3 萬 | <0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 230,412 | $291.0 萬 | <0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 118,200 | $283.7 萬 | <0.1% | 歷史 |
| DMCDel Monte Corp | ORD | 69,328 | $279.1 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 161,960 | $278.9 萬 | <0.1% | 歷史 |
| PLABPhotronics Inc | COM | 67,910 | $274.4 萬 | <0.1% | 歷史 |
| LCIILci Industries | COM | 22,100 | $271.8 萬 | <0.1% | 歷史 |
| SONOSonos Inc | COM | 201,170 | $269.6 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 19,970 | $263.1 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 19,160 | $255.1 萬 | <0.1% | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 13,103 | $246.3 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,104 | $241.9 萬 | <0.1% | 歷史 |
| PAYOPayoneer Global Inc. | COM | 498,591 | $240.8 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 26,496 | $232.8 萬 | <0.1% | 歷史 |
| UECUranium Energy Corp | COM | 167,980 | $226.8 萬 | <0.1% | 歷史 |
| GBXGreenbrier Companies Inc | Stock | 42,394 | $223.2 萬 | <0.1% | 歷史 |
| TARSTarsus Pharmaceuticals, Inc. | COM | 31,760 | $222.8 萬 | <0.1% | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 23,234 | $219.5 萬 | <0.1% | 歷史 |
| HLLYHolley Inc. | COM | 709,202 | $217.7 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 8,449 | $211.0 萬 | <0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 75,242 | $196.6 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 18,617 | $194.6 萬 | <0.1% | 歷史 |
| BORRBorr Drilling Ltd | SHS | 331,430 | $191.2 萬 | <0.1% | 歷史 |
| REPLReplimune Group, Inc. | COM | 249,740 | $191.1 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 77,150 | $182.2 萬 | <0.1% | 歷史 |
| GSATGlobalstar, Inc. | COM NEW | 25,860 | $171.8 萬 | <0.1% | 歷史 |
| GFFGriffon Corp | COM | 23,400 | $170.1 萬 | <0.1% | 歷史 |
| TXTTextron Inc | COM | 19,180 | $167.9 萬 | <0.1% | 歷史 |
| MYGNMyriad Genetics Inc | COM | 363,822 | $163.7 萬 | <0.1% | 歷史 |
| AMTBAmerant Bancorp Inc. | CL A | 74,180 | $163.5 萬 | <0.1% | 歷史 |
| MATVMativ Holdings, Inc. | COM | 181,420 | $157.8 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 218,620 | $149.3 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 10,900 | $147.6 萬 | <0.1% | 歷史 |
| INVAInnoviva, Inc. | COM | 60,480 | $140.9 萬 | <0.1% | 歷史 |
| CROXCrocs, Inc. | COM | 16,430 | $136.4 萬 | <0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 36,900 | $135.7 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 15,972 | $135.2 萬 | <0.1% | 歷史 |
| PIIPolaris Inc. | Stock | 24,480 | $133.4 萬 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 5,140 | $128.8 萬 | <0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 225,350 | $128.4 萬 | <0.1% | 歷史 |
| IBCPIndependent Bank Corp | COM NEW | 38,390 | $127.8 萬 | <0.1% | 歷史 |
| HYMCHycroft Mining Holding Corp | CL A NEW | 36,296 | $127.8 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 6,983 | $121.2 萬 | <0.1% | 歷史 |
| TPBTurning Point Brands, Inc. | COM | 13,761 | $119.4 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 101,950 | $118.8 萬 | <0.1% | 歷史 |
| TILEInterface Inc | COM | 47,123 | $117.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 13,780 | $117.0 萬 | <0.1% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 14,110 | $116.9 萬 | <0.1% | 歷史 |