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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
BFHBread Financial Holdings, Inc.COM12,455$134.9 萬<0.1%−28,290−69.4%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A16,930$136.2 萬<0.1%−50,098−74.7%減碼歷史
OPLNOPENLANE, Inc.COM33,580$138.5 萬<0.1%+33,580新進歷史
REXRex American Resources CorpCOM30,950$139.7 萬<0.1%−2,588−7.7%減碼歷史
HUNHuntsman CORPCOM131,990$140.2 萬<0.1%+131,990新進歷史
MAMastercard IncStock2,734$140.4 萬<0.1%−317−10.4%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A151,340$142.1 萬<0.1%+151,340新進歷史
PSTLPostal Realty Trust, Inc.CL A57,949$142.8 萬<0.1%−120,745−67.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW28,740$143.3 萬<0.1%−5,690−16.5%減碼歷史
UNFIUnited Natural Foods IncCOM31,770$145.1 萬<0.1%−27,870−46.7%減碼歷史
INTCIntel CorpStock10,450$145.9 萬<0.1%+10,450新進歷史
SYRESpyre Therapeutics, Inc.COM NEW16,460$146.1 萬<0.1%+16,460新進歷史
EBCEastern Bankshares, Inc.COM66,290$147.4 萬<0.1%+66,290新進歷史
AEBIAebi Schmidt Holding AGCOM117,492$147.5 萬<0.1%+117,492新進歷史
PPTAPerpetua Resources Corp.COM71,280$148.0 萬<0.1%−14,000−16.4%減碼歷史
NSSCNapco Security Technologies, IncStock39,018$148.2 萬<0.1%−202,138−83.8%減碼歷史
UPSTUpstart Holdings, Inc.COM42,040$148.9 萬<0.1%−39,760−48.6%減碼歷史
HLNEHamilton Lane INCCL A18,920$149.1 萬<0.1%−2,770−12.8%減碼歷史
CWBCCommunity West BancsharesCOM55,552$149.2 萬<0.1%−42,114−43.1%減碼歷史
FIXComfort Systems USA IncCOM753$149.2 萬<0.1%−72−8.7%減碼歷史
MURMurphy Oil CorpCOM46,020$149.8 萬<0.1%+46,020新進歷史
WGSGeneDx Holdings Corp.COM CL A21,932$150.6 萬<0.1%+9,740+79.9%加碼歷史
TET1 Energy Inc.COM NEW160,650$152.3 萬<0.1%+62,240+63.2%加碼歷史
CEVACeva IncCOM32,356$152.6 萬<0.1%−166,861−83.8%減碼歷史
GOLDGold.com, Inc.COM36,710$152.8 萬<0.1%+36,710新進歷史
GTGoodyear Tire & Rubber CoCOM233,740$154.3 萬<0.1%+101,520+76.8%加碼歷史
FCELFuelcell Energy IncCOM NEW42,890$154.4 萬<0.1%+30,260+239.6%加碼歷史
FDXFFedEx Freight Holding Company, Inc.COMMON STOCK10,244$154.7 萬<0.1%+10,244新進歷史
NWENorthWestern Energy Group, Inc.COM NEW21,610$154.8 萬<0.1%+6,740+45.3%加碼歷史
KIMKimco Realty CorpCOM62,490$158.4 萬<0.1%+35,200+129.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock12,874$158.5 萬<0.1%+12,874新進歷史
BULLWebull CorpORD SHS244,430$159.4 萬<0.1%+244,430新進歷史
CMPCompass Minerals International IncStock51,300$159.7 萬<0.1%+51,300新進歷史
LIVNLivaNova PLCSHS19,460$160.0 萬<0.1%−15,461−44.3%減碼歷史
CLDTChatham Lodging TrustCOM121,542$160.8 萬<0.1%−61,709−33.7%減碼歷史
INTAIntapp, Inc.COM63,820$160.9 萬<0.1%+63,820新進歷史
VRTVertiv Holdings CoCOM CL A4,814$161.2 萬<0.1%−29,121−85.8%減碼歷史
WRBYWarby Parker Inc.CL A COM53,204$161.4 萬<0.1%−12,680−19.2%減碼歷史
DCODucommun IncCOM8,729$161.7 萬<0.1%−12,660−59.2%減碼歷史
ALMSAlumis Inc.COM57,770$162.6 萬<0.1%−100,056−63.4%減碼歷史
SMCSummit Midstream CorpCOM57,553$163.9 萬<0.1%+10,842+23.2%加碼歷史
EVCEntravision Communications CorpCL A126,328$164.7 萬<0.1%+87,656+226.7%加碼歷史
NESRNational Energy Services Reunited Corp.SHS55,199$165.2 萬<0.1%+55,199新進歷史
HURNHuron Consulting Group Inc.Stock18,360$165.5 萬<0.1%−30,720−62.6%減碼歷史
OPTUOptimum Communications, Inc.CL A1,143,014$165.7 萬<0.1%+932,260+442.3%加碼歷史
POOLPool CorpCOM7,770$167.0 萬<0.1%+7,770新進歷史
CSTLCastle Biosciences IncCOM70,478$168.1 萬<0.1%+35,700+102.7%加碼歷史
QUIKQUICKLOGIC CorpCOM NEW84,192$168.1 萬<0.1%+84,192新進歷史
EOSEEos Energy Enterprises, Inc.COM CL A287,330$168.9 萬<0.1%−373,410−56.5%減碼歷史
WTWisdomTree, Inc.COM100,590$170.4 萬<0.1%+11,810+13.3%加碼歷史
SMCISuper Micro Computer, Inc.Stock58,120$170.5 萬<0.1%+6,210+12.0%加碼歷史
DUOLDuolingo, Inc.CL A COM14,843$170.7 萬<0.1%−3,660−19.8%減碼歷史
CECelanese CorpStock37,150$170.9 萬<0.1%−36,050−49.2%減碼歷史
WDFCWD 40 CoCOM7,026$171.2 萬<0.1%00.0%不變歷史
CHDNChurchill Downs IncCOM19,150$171.7 萬<0.1%−80−0.4%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM3,200$171.8 萬<0.1%−4,960−60.8%減碼歷史
GRNTGranite Ridge Resources, Inc.COM389,856$171.9 萬<0.1%+389,856新進歷史
CHYMChime Financial, Inc.COM SHS CL A84,300$172.6 萬<0.1%+84,300新進歷史
CCJCameco CorpStock16,970$172.7 萬<0.1%00.0%不變歷史
ONTOOnto Innovation Inc.COM4,570$173.0 萬<0.1%+1,060+30.2%加碼歷史
RELYRemitly Global, Inc.COM77,470$173.6 萬<0.1%+77,470新進歷史
DVADavita Inc.COM7,820$174.0 萬<0.1%+1,730+28.4%加碼歷史
EVEREverQuote, Inc.COM CL A73,560$175.0 萬<0.1%+42,307+135.4%加碼歷史
CIMChimera Investment CorpCOM SHS132,544$176.8 萬<0.1%−213,279−61.7%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK320,650$178.0 萬<0.1%+320,650新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A NEW180,060$178.4 萬<0.1%+96,110+114.5%加碼歷史
CENXCentury Aluminum CoCOM38,853$178.8 萬<0.1%+814+2.1%加碼歷史
AMRZAmrize LtdSHS33,627$179.2 萬<0.1%+33,627新進歷史
PDLBPonce Financial Group, Inc.COMMON STOCK89,948$179.4 萬<0.1%+41,030+83.9%加碼歷史
FLNCFluence Energy, Inc.COM CL A90,470$179.9 萬<0.1%−36,851−28.9%減碼歷史
PTRNPattern Group Inc.COM SER A71,560$180.3 萬<0.1%+71,560新進歷史
DCHDauch CorpCOM336,830$182.6 萬<0.1%+336,830新進歷史
SLDESlide Insurance Holdings, Inc.COM94,390$182.8 萬<0.1%+94,390新進歷史
SHOSunstone Hotel Investors, Inc.COM159,860$183.0 萬<0.1%+159,860新進歷史
CCOICogent Communications Holdings, Inc.COM NEW132,470$183.9 萬<0.1%+132,470新進歷史
CRCCalifornia Resources CorpCOM STOCK34,810$184.0 萬<0.1%−53,580−60.6%減碼歷史
PIImpinj IncCOM12,860$184.2 萬<0.1%+12,860新進歷史
HBNCHorizon Bancorp IncCOM92,190$184.2 萬<0.1%00.0%不變歷史
BWFGBankwell Financial Group, Inc.COM31,421$184.6 萬<0.1%+3,681+13.3%加碼歷史
AMCAMC Entertainment Holdings, Inc.CL A NEW973,640$185.0 萬<0.1%+973,640新進歷史
ULCCFrontier Group Holdings, Inc.COM235,010$185.9 萬<0.1%+235,010新進歷史
PKOHPark Ohio Holdings CorpCOM48,504$186.5 萬<0.1%+48,504新進歷史
SLDBSolid Biosciences Inc.COM NEW187,419$187.2 萬<0.1%+114,765+158.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A64,930$187.4 萬<0.1%+64,930新進歷史
ARCBArcbest CorpCOM13,117$188.3 萬<0.1%−1,900−12.7%減碼歷史
TXG10x Genomics, Inc.CL A COM49,566$190.0 萬<0.1%−97,744−66.4%減碼歷史
CALYCallaway Golf CoCOM101,190$190.1 萬<0.1%+101,190新進歷史
BMNRBitmine Immersion Technologies, Inc.COM NEW143,080$190.4 萬<0.1%+143,080新進歷史
TKRTimken CoCOM13,110$190.5 萬<0.1%+13,110新進歷史
KGCKinross Gold CorpCOM80,678$190.8 萬<0.1%+1,100+1.4%加碼歷史
VLOValero Energy CorpStock7,341$191.2 萬<0.1%+7,341新進歷史
APPNAppian CorpCL A83,574$191.4 萬<0.1%−95,980−53.5%減碼歷史
ASPNAspen Aerogels IncCOM302,582$191.8 萬<0.1%−23,828−7.3%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM47,240$191.9 萬<0.1%+14,720+45.3%加碼歷史
BBarrick Mining CorpStock52,487$192.7 萬<0.1%+3,207+6.5%加碼歷史
BYByline Bancorp, Inc.COM51,600$194.3 萬<0.1%+51,600新進歷史
CNQCanadian Natural Resources LtdCOM49,462$195.5 萬<0.1%+28,992+141.6%加碼歷史
NPKINPK International Inc.COM SHS122,980$195.7 萬<0.1%−247,928−66.8%減碼歷史
LMATLemaitre Vascular IncCOM20,416$195.9 萬<0.1%−9,050−30.7%減碼歷史
HWMHowmet Aerospace Inc.Stock7,297$196.2 萬<0.1%+2,105+40.5%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