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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
IBEXIBEX LtdSHS NEW10,510$31.9 萬<0.1%−600−5.4%減碼歷史
BOOMDMC Global Inc.COM55,702$32.4 萬<0.1%+19,282+52.9%加碼歷史
NEWTNewtekOne, Inc.COM NEW21,878$32.4 萬<0.1%+4,030+22.6%加碼歷史
FRPTFreshpet, Inc.Stock5,490$32.5 萬<0.1%+5,490新進歷史
BWENBroadwind, Inc.COM NEW67,416$32.6 萬<0.1%+46,776+226.6%加碼歷史
SWBISmith & Wesson Brands, Inc.COM21,940$33.0 萬<0.1%+21,940新進歷史
WHWyndham Hotels & Resorts, Inc.COM3,930$33.1 萬<0.1%+3,930新進歷史
OVLYOak Valley BancorpCOM9,910$33.4 萬<0.1%+9,910新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM138,700$33.6 萬<0.1%−97,502−41.3%減碼歷史
IAGIamgold CorpCOM21,213$33.6 萬<0.1%+6,231+41.6%加碼歷史
THRMGentherm IncCOM9,870$33.7 萬<0.1%+9,870新進歷史
CMECME Group Inc.COM1,536$33.9 萬<0.1%+1,536新進歷史
CTMXCytomX Therapeutics, Inc.COM90,900$34.1 萬<0.1%+90,900新進歷史
MTUSMetallus Inc.COM18,302$34.2 萬<0.1%+18,302新進歷史
KVHIKVH Industries IncCOM35,093$34.8 萬<0.1%+35,093新進歷史
NNBRNN IncCOM97,872$35.1 萬<0.1%+97,872新進歷史
BLZEBackblaze, Inc.COM CL A22,220$35.2 萬<0.1%+22,220新進歷史
BMOBank of MontrealCOM2,022$35.7 萬<0.1%−109−5.1%減碼歷史
SNDSmart Sand, Inc.COM71,745$35.9 萬<0.1%+22,980+47.1%加碼歷史
SFIXStitch Fix, Inc.Stock87,900$36.1 萬<0.1%+6,970+8.6%加碼歷史
AGMFederal Agricultural Mortgage CorpCL C1,826$36.4 萬<0.1%00.0%不變歷史
CTRNCiti Trends IncCOM6,306$36.5 萬<0.1%−584−8.5%減碼歷史
PPIHPerma-Pipe International Holdings, Inc.COM13,519$36.8 萬<0.1%+4,767+54.5%加碼歷史
FULCFulcrum Therapeutics, Inc.COM101,360$37.1 萬<0.1%+68,310+206.7%加碼歷史
LAZLazard, Inc.COM8,850$37.1 萬<0.1%−172,940−95.1%減碼歷史
PALProficient Auto Logistics, IncCOM55,664$37.9 萬<0.1%−57,518−50.8%減碼歷史
HPPHudson Pacific Properties, Inc.COM25,327$38.5 萬<0.1%−387,955−93.9%減碼歷史
KYMRKymera Therapeutics, Inc.COM3,430$39.3 萬<0.1%−1,400−29.0%減碼歷史
JANJanus Living, Inc.CL A-113,710$39.4 萬<0.1%+13,710新進歷史
SMRNuscale Power CorpCL A COM39,500$39.6 萬<0.1%+39,500新進歷史
ENBEnbridge IncStock7,327$39.7 萬<0.1%+545+8.0%加碼歷史
ATRCAtriCure, Inc.COM14,239$39.8 萬<0.1%−26,560−65.1%減碼歷史
SNPSSynopsys IncCOM910$40.6 萬<0.1%+910新進歷史
BKUBankUnited, Inc.COM8,558$41.5 萬<0.1%00.0%不變歷史
ODCOil-Dri Corp of AmericaCOM4,080$41.7 萬<0.1%+4,080新進歷史
MWHSOLV Energy, Inc.COM SHS CL A12,320$41.9 萬<0.1%+12,320新進歷史
ASLEAerSale CorpCOM66,453$42.0 萬<0.1%+23,170+53.5%加碼歷史
VECOVeeco Instruments IncCOM5,550$42.1 萬<0.1%−34,590−86.2%減碼歷史
BGBunge Global SACOM SHS3,950$42.2 萬<0.1%+3,950新進歷史
RELLRichardson Electronics, Ltd.COM22,235$42.3 萬<0.1%+10,433+88.4%加碼歷史
LMNDLemonade, Inc.Stock6,500$42.3 萬<0.1%−20,690−76.1%減碼歷史
PLBCPlumas BancorpCOM7,280$42.5 萬<0.1%+7,280新進歷史
CPSCooper-Standard Holdings Inc.COM15,830$42.8 萬<0.1%+15,830新進歷史
REIRing Energy, Inc.COM402,169$43.4 萬<0.1%+174,357+76.5%加碼歷史
AMATApplied Materials IncStock604$43.7 萬<0.1%+604新進歷史
REZIResideo Technologies, Inc.Stock14,100$43.9 萬<0.1%−89,870−86.4%減碼歷史
PEBPebblebrook Hotel TrustCOM22,700$44.1 萬<0.1%+22,700新進歷史
ROOTRoot, Inc.CL A NEW7,950$44.5 萬<0.1%00.0%不變歷史
CACICACI International IncCL A981$45.4 萬<0.1%−11,050−91.8%減碼歷史
CELHCelsius Holdings, Inc.COM NEW15,620$45.7 萬<0.1%+15,620新進歷史
DFHDream Finders Homes, Inc.COM CL A26,620$45.9 萬<0.1%+26,620新進歷史
LOCOEl Pollo Loco Holdings, Inc.COM27,100$46.0 萬<0.1%+6,300+30.3%加碼歷史
ASANAsana, Inc.CL A65,661$46.0 萬<0.1%00.0%不變歷史
STSensata Technologies Holding plcSHS9,700$46.3 萬<0.1%+9,700新進歷史
PAGSPagSeguro Digital Ltd.COM CL A51,670$46.8 萬<0.1%+51,670新進歷史
KIDSOrthopediatrics CorpCOM24,444$46.8 萬<0.1%+24,444新進歷史
ADBEAdobe Inc.Stock2,314$47.4 萬<0.1%−23,649−91.1%減碼歷史
BLMNBloomin' Brands, Inc.COM52,490$48.0 萬<0.1%+52,490新進歷史
MIAXMiami International Holdings, Inc.COM13,150$48.9 萬<0.1%+13,150新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM786$49.0 萬<0.1%+786新進歷史
RGNXREGENXBIO Inc.COM41,060$49.2 萬<0.1%+17,160+71.8%加碼歷史
CHMGChemung Financial CorpCOM6,622$49.4 萬<0.1%+6,622新進歷史
MCSMarcus CorpCOM21,131$49.6 萬<0.1%+21,131新進歷史
NXRTNexPoint Residential Trust, Inc.COM17,763$49.6 萬<0.1%−69,050−79.5%減碼歷史
ARQTArcutis Biotherapeutics, Inc.COM19,090$50.1 萬<0.1%−17,630−48.0%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A1,720$50.5 萬<0.1%+1,720新進歷史
LGIHLGI Homes, Inc.COM7,950$50.6 萬<0.1%+1,690+27.0%加碼歷史
IDYAIDEAYA Biosciences, Inc.COM13,700$51.1 萬<0.1%00.0%不變歷史
ORKAOruka Therapeutics, Inc.COM5,380$51.2 萬<0.1%+180+3.5%加碼歷史
KSSKOHLS CorpStock28,990$51.4 萬<0.1%+28,990新進歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS49,344$51.8 萬<0.1%−31,286−38.8%減碼歷史
IRMIron Mountain IncCOM4,130$52.2 萬<0.1%+4,130新進歷史
MXMagnachip Semiconductor CorpCOM110,785$52.4 萬<0.1%+52,090+88.7%加碼歷史
IRTCiRhythm Holdings, Inc.COM4,413$52.5 萬<0.1%−7,040−61.5%減碼歷史
WFCWells Fargo & CompanyStock6,359$52.6 萬<0.1%00.0%不變歷史
AIGAmerican International Group, Inc.Stock7,070$52.7 萬<0.1%+7,070新進歷史
HCCWarrior Met Coal, Inc.COM6,500$52.8 萬<0.1%−203,851−96.9%減碼歷史
HALHalliburton CoStock15,570$52.9 萬<0.1%+15,570新進歷史
LITELumentum Holdings Inc.COM620$53.2 萬<0.1%−220−26.2%減碼歷史
NATNordic American Tankers LtdCOM96,290$53.3 萬<0.1%+96,290新進歷史
STCStewart Information Services CorpCOM8,090$53.4 萬<0.1%−150−1.8%減碼歷史
OPRTOportun Financial CorpCOM94,331$53.9 萬<0.1%+32,292+52.1%加碼歷史
IRENIREN LtdORDINARY SHARES11,780$53.9 萬<0.1%+11,780新進歷史
ETOReToro Group Ltd.SHS CL A14,040$55.4 萬<0.1%−7,490−34.8%減碼歷史
NCNOnCino, Inc.COM34,240$56.0 萬<0.1%+34,240新進歷史
MLCOMelco Resorts & Entertainment LTDADR107,560$56.7 萬<0.1%+38,060+54.8%加碼歷史
CRAICra International, Inc.COM4,020$57.2 萬<0.1%−15,866−79.8%減碼歷史
ERASErasca, Inc.COM31,640$58.0 萬<0.1%−56,390−64.1%減碼歷史
TBITrueBlue, Inc.COM83,364$58.1 萬<0.1%+83,364新進歷史
CMCLCaledonia Mining Corp PlcSHS NEW30,550$58.4 萬<0.1%+30,550新進歷史
PLUSEplus IncCOM7,062$58.8 萬<0.1%−50,580−87.7%減碼歷史
SANASana Biotechnology, Inc.COM168,569$58.8 萬<0.1%−52,300−23.7%減碼歷史
OPKOpko Health, Inc.COM397,030$59.6 萬<0.1%+397,030新進歷史
BHEBenchmark Electronics IncCOM6,140$60.6 萬<0.1%+6,140新進歷史
SWKStanley Black & Decker, Inc.COM6,490$61.1 萬<0.1%−119,100−94.8%減碼歷史
MNTNMNTN, Inc.CL A66,950$61.6 萬<0.1%+66,950新進歷史
WMTWalmart Inc.Stock5,444$61.7 萬<0.1%00.0%不變歷史
TDUPThredUp Inc.CL A90,290$61.8 萬<0.1%+90,290新進歷史
UTZUtz Brands, Inc.COM CL A81,080$62.4 萬<0.1%−99,240−55.0%減碼歷史
HAFCHanmi Financial CorpCOM NEW19,485$63.1 萬<0.1%−21,500−52.5%減碼歷史

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