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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
BBAIBigBear.ai Holdings, Inc.COM174,420$64.0 萬<0.1%+174,420新進歷史
INDIindie Semiconductor, Inc.CLASS A COM145,140$65.2 萬<0.1%+145,140新進歷史
KDKyndryl Holdings, Inc.Stock58,190$65.8 萬<0.1%−524,460−90.0%減碼歷史
CAGConagra Brands Inc.Stock49,430$66.5 萬<0.1%+49,430新進歷史
First BK Williamstown New Je31931U102COM37,551$66.6 萬<0.1%+37,551新進–
AGLagilon health, inc.COM NEW6,250$67.0 萬<0.1%+6,250新進歷史
CGEMCullinan Therapeutics, Inc.COM36,851$67.1 萬<0.1%−72,880−66.4%減碼歷史
SLGSL Green Realty CorpCOM13,000$67.3 萬<0.1%+13,000新進歷史
CALCaleres IncCOM54,460$67.4 萬<0.1%+54,460新進歷史
CMPXCompass Therapeutics, Inc.COM308,110$67.5 萬<0.1%+271,330+737.7%加碼歷史
BURLBurlington Stores, Inc.COM2,140$67.8 萬<0.1%−9,439−81.5%減碼歷史
SSRMSSR Mining Inc.Stock24,130$68.2 萬<0.1%+24,130新進歷史
DECDiversified Energy CoCOMMON STOCK49,530$68.6 萬<0.1%−148,019−74.9%減碼歷史
ACDCProFrac Holding Corp.CLASS A COM122,910$71.4 萬<0.1%+122,910新進歷史
FIGFigma, Inc.Stock39,710$71.8 萬<0.1%+39,710新進歷史
GDDYGoDaddy Inc.CL A8,550$72.6 萬<0.1%+8,550新進歷史
PWPPerella Weinberg PartnersCLASS A COM45,790$73.1 萬<0.1%−196−0.4%減碼歷史
CAPRCapricor Therapeutics, Inc.COM NEW30,610$73.7 萬<0.1%+30,610新進歷史
ASCArdmore Shipping CorpCOM52,800$74.0 萬<0.1%+40,600+332.8%加碼歷史
RESRPC IncCOM129,420$75.5 萬<0.1%+129,420新進歷史
TECKTeck Resources LtdCL B12,694$75.5 萬<0.1%+12,694新進歷史
CRDOCredo Technology Group Holding LtdStock2,837$77.2 萬<0.1%−96,819−97.2%減碼歷史
MDBMongoDB, Inc.CL A2,320$77.9 萬<0.1%+780+50.6%加碼歷史
WSBFWaterstone Financial, Inc.COM37,700$78.2 萬<0.1%+37,700新進歷史
AGYSAgilysys IncCOM7,480$78.2 萬<0.1%+7,480新進歷史
MZTIMarzetti CoCOM6,855$78.3 萬<0.1%−56,710−89.2%減碼歷史
HSHPHimalaya Shipping Ltd.ORD SHS59,077$78.9 萬<0.1%+45,547+336.6%加碼歷史
CCLCarnival Corp Ltd.Stock27,690$79.1 萬<0.1%+27,690新進歷史
KEYSKeysight Technologies, Inc.Stock2,260$79.1 萬<0.1%+2,260新進歷史
MPTMedical Properties Trust IncCOM171,520$79.2 萬<0.1%−27,720−13.9%減碼歷史
PVHPVH Corp.COM10,710$79.5 萬<0.1%+10,710新進歷史
OPENOpendoor Technologies Inc.COM174,340$80.5 萬<0.1%−413,389−70.3%減碼歷史
PDPagerDuty, Inc.COM84,039$81.1 萬<0.1%−39,080−31.7%減碼歷史
BCOBrinks CoCOM8,603$81.3 萬<0.1%−130,368−93.8%減碼歷史
EPACEnerpac Tool Group CorpCL A COM22,730$81.5 萬<0.1%+22,730新進歷史
SHLSShoals Technologies Group, Inc.CL A82,610$81.8 萬<0.1%−166,460−66.8%減碼歷史
RXRXRecursion Pharmaceuticals, Inc.CL A223,237$81.9 萬<0.1%−373,640−62.6%減碼歷史
UPBUpstream Bio, Inc.COM118,630$82.1 萬<0.1%+118,630新進歷史
IMKTAIngles Markets IncCL A9,320$82.6 萬<0.1%00.0%不變歷史
NTLAIntellia Therapeutics, Inc.COM49,200$83.2 萬<0.1%+27,280+124.5%加碼歷史
HCSGHealthcare Services Group IncCOM34,070$83.7 萬<0.1%−10,660−23.8%減碼歷史
SOUNSoundhound AI, Inc.CLASS A COM129,500$83.8 萬<0.1%+129,500新進歷史
IBRXImmunityBio, Inc.COM97,160$85.1 萬<0.1%−86,400−47.1%減碼歷史
AMBPArdagh Metal Packaging S.A.SHS180,827$85.7 萬<0.1%−116,443−39.2%減碼歷史
BCMLBayCom CorpCOM26,391$86.8 萬<0.1%+26,391新進歷史
RDWRRadware LtdORD28,410$87.7 萬<0.1%+19,801+230.0%加碼歷史
BTBTBit Digital, IncSHS487,119$87.7 萬<0.1%−3,030,323−86.2%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N15,300$88.3 萬<0.1%+15,300新進歷史
PAYPaymentus Holdings, Inc.Stock36,613$88.5 萬<0.1%−37,510−50.6%減碼歷史
TDAYUSA TODAY Co., Inc.COM104,270$89.2 萬<0.1%00.0%不變歷史
CVSCVS Health CorpStock8,670$89.7 萬<0.1%+8,670新進歷史
INTTIntest CorpCOM49,620$90.2 萬<0.1%+49,620新進歷史
PRAAPra Group IncCOM47,500$90.2 萬<0.1%+6,890+17.0%加碼歷史
PBIPitney Bowes IncCOM52,250$91.5 萬<0.1%+52,250新進歷史
IBKRInteractive Brokers Group, Inc.Stock10,550$91.8 萬<0.1%+10,550新進歷史
CRGYCrescent Energy CoCL A COM94,614$92.9 萬<0.1%−60,120−38.9%減碼歷史
PRCTPROCEPT BioRobotics CorpCOM41,498$93.7 萬<0.1%+16,160+63.8%加碼歷史
PLMRPalomar Holdings, Inc.Stock7,648$96.7 萬<0.1%00.0%不變歷史
CDXSCodexis, Inc.COM430,910$97.4 萬<0.1%+233,463+118.2%加碼歷史
GMEGameStop Corp.Stock44,160$97.5 萬<0.1%−2,511−5.4%減碼歷史
FLYFirefly Aerospace Inc.COM33,580$98.7 萬<0.1%+33,580新進歷史
OLEDUniversal Display CorpCOM11,440$99.1 萬<0.1%00.0%不變歷史
AMALAmalgamated Financial Corp.COM21,947$100.7 萬<0.1%00.0%不變歷史
CGNTCognyte Software Ltd.ORD SHS115,138$101.1 萬<0.1%+62,220+117.6%加碼歷史
OLMAOlema Pharmaceuticals, Inc.COM80,928$101.2 萬<0.1%+45,048+125.6%加碼歷史
CMPRCIMPRESS plcSHS EURO10,020$101.9 萬<0.1%00.0%不變歷史
BVSBioventus Inc.COM CL A108,268$102.2 萬<0.1%−5,275−4.6%減碼歷史
UNITUniti Group Inc.COM SHS89,690$102.9 萬<0.1%+89,690新進歷史
AMPAmeriprise Financial IncCOM2,281$104.6 萬<0.1%+2,281新進歷史
OMCLOmnicell, Inc.COM25,392$105.4 萬<0.1%+15,150+147.9%加碼歷史
QUREuniQure N.V.SHS22,980$105.8 萬<0.1%+22,980新進歷史
NGNovagold Resources IncCOM NEW180,430$107.7 萬<0.1%+180,430新進歷史
IIINInsteel Industries IncCOM36,380$109.9 萬<0.1%−159,971−81.5%減碼歷史
UHTUniversal Health Realty Income TrustSH BEN INT25,141$110.3 萬<0.1%+2,545+11.3%加碼歷史
COTYCoty Inc.COM CL A516,310$111.5 萬<0.1%−338,460−39.6%減碼歷史
EYPTEyePoint, Inc.COM NEW78,990$113.0 萬<0.1%+78,990新進歷史
TBLATaboola.com Ltd.ORD SHS226,510$113.3 萬<0.1%+148,280+189.5%加碼歷史
CRCrane CoCOMMON STOCK5,087$113.5 萬<0.1%+2,750+117.7%加碼歷史
CECOCeco Environmental CorpCOM12,690$115.1 萬<0.1%+2,290+22.0%加碼歷史
TCBXThird Coast Bancshares, Inc.COM28,566$115.4 萬<0.1%+3,468+13.8%加碼歷史
WEXWEX Inc.COM8,190$115.6 萬<0.1%+8,190新進歷史
SRPTSarepta Therapeutics, Inc.COM64,365$115.7 萬<0.1%+18,840+41.4%加碼歷史
TGTTarget CorpStock8,862$115.7 萬<0.1%+8,862新進歷史
AMRCAmeresco, Inc.CL A42,010$115.9 萬<0.1%+3,270+8.4%加碼歷史
ONTOnterris, Inc.COM58,442$118.1 萬<0.1%−540,583−90.2%減碼歷史
DHIHorton D R IncCOM7,280$118.6 萬<0.1%+7,280新進歷史
URGNUroGen Pharma Ltd.COM32,350$119.0 萬<0.1%+13,360+70.4%加碼歷史
DAVEDave Inc.CLASS A COM NEW3,200$119.2 萬<0.1%−1,770−35.6%減碼歷史
TWINTwin Disc IncCOM51,463$119.4 萬<0.1%+51,463新進歷史
ASTEAstec Industries IncCOM19,514$119.4 萬<0.1%00.0%不變歷史
LIONLionsgate Studios Corp.COM79,120$121.1 萬<0.1%+55,170+230.4%加碼歷史
TDOCTeladoc Health, Inc.COM142,900$121.2 萬<0.1%+33,590+30.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM27,340$121.7 萬<0.1%−136,450−83.3%減碼歷史
FLXSFlexsteel Industries IncCOM16,737$124.7 萬<0.1%+16,737新進歷史
BEBloom Energy CorpCOM CL A4,179$126.5 萬<0.1%−70,368−94.4%減碼歷史
PLUGPlug Power IncStock469,000$127.1 萬<0.1%−556,080−54.2%減碼歷史
EIXEdison InternationalStock17,229$128.3 萬<0.1%+12,874+295.6%加碼歷史
OBKOrigin Bancorp, Inc.COM25,880$132.4 萬<0.1%+6,800+35.6%加碼歷史
TSBKTimberland Bancorp IncCOM29,559$132.5 萬<0.1%+29,559新進歷史
RPDRapid7, Inc.COM164,640$133.4 萬<0.1%+164,640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