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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
CLOVClover Health Investments, Corp.COM CL A375,080$196.5 萬<0.1%+227,550+154.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM474,939$197.6 萬<0.1%+182,010+62.1%加碼歷史
RXSTRxSight, Inc.COM413,019$199.1 萬<0.1%+222,135+116.4%加碼歷史
ABBVAbbVie Inc.Stock7,917$199.2 萬<0.1%−104−1.3%減碼歷史
FSTRFoster L B CoCOM44,189$199.6 萬<0.1%+44,189新進歷史
DNTHDianthus Therapeutics, Inc.COM20,690$201.7 萬<0.1%−23,708−53.4%減碼歷史
TIPTTiptree Inc.COM113,386$203.2 萬<0.1%−4,900−4.1%減碼歷史
ABRArbor Realty Trust IncCOM375,660$203.6 萬<0.1%+375,660新進歷史
REALTheRealReal, Inc.COM175,470$206.9 萬<0.1%+40,170+29.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A34,250$207.8 萬<0.1%+14,620+74.5%加碼歷史
TLSTelos CorpCOM452,204$208.0 萬<0.1%+84,942+23.1%加碼歷史
SEBSeaboard CorpCOM470$209.8 萬<0.1%00.0%不變歷史
BKEBuckle IncCOM49,820$210.2 萬<0.1%+10,330+26.2%加碼歷史
AMTMAmentum Holdings, Inc.COM102,220$211.3 萬<0.1%+1,210+1.2%加碼歷史
NTRSNorthern Trust CorpCOM12,184$211.8 萬<0.1%+2,180+21.8%加碼歷史
HRTGHeritage Insurance Holdings, Inc.COM81,624$212.9 萬<0.1%+81,624新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK157,590$213.2 萬<0.1%+157,590新進歷史
DBRGDigitalBridge Group, Inc.CL A NEW135,684$214.1 萬<0.1%00.0%不變歷史
MAXMediaAlpha, Inc.CL A170,870$214.8 萬<0.1%+86,360+102.2%加碼歷史
RDWRedwire CorpStock175,870$215.1 萬<0.1%+125,270+247.6%加碼歷史
RSIRush Street Interactive, Inc.COM72,359$215.2 萬<0.1%−118,850−62.2%減碼歷史
RCKYRocky Brands, Inc.COM52,405$216.1 萬<0.1%+17,111+48.5%加碼歷史
HOVHovnanian Enterprises IncCL A NEW15,215$216.7 萬<0.1%−269−1.7%減碼歷史
OIIOceaneering International IncStock53,793$218.0 萬<0.1%−399,092−88.1%減碼歷史
CHRDChord Energy CorpCOM NEW19,110$218.4 萬<0.1%+19,110新進歷史
IAInnovative Solutions & Support IncCOM121,591$218.9 萬<0.1%−109,243−47.3%減碼歷史
EGHT8X8 IncCOM1,284,026$219.6 萬<0.1%+1,161,066+944.3%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock77,755$219.6 萬<0.1%−132,944−63.1%減碼歷史
HIMSHims & Hers Health, Inc.Stock63,470$220.1 萬<0.1%+25,230+66.0%加碼歷史
RUNSunrun Inc.COM164,730$220.4 萬<0.1%−110,854−40.2%減碼歷史
AWRAmerican States Water CoCOM26,870$222.0 萬<0.1%−12,380−31.5%減碼歷史
CALXCalix, IncCOM60,350$225.2 萬<0.1%+60,350新進歷史
AALAmerican Airlines Group Inc.Stock126,740$229.0 萬<0.1%+126,740新進歷史
LQDTLiquidity Services IncCOM59,157$231.4 萬<0.1%+19,660+49.8%加碼歷史
LINCLincoln Educational Services CorpCOM46,414$231.6 萬<0.1%+13,634+41.6%加碼歷史
MBXMBX Biosciences, Inc.COM42,070$232.2 萬<0.1%+6,050+16.8%加碼歷史
UPBDUpbound Group, Inc.COM109,568$232.5 萬<0.1%+52,788+93.0%加碼歷史
RYRoyal Bank of CanadaStock11,431$236.4 萬<0.1%−10,611−48.1%減碼歷史
MFAMfa Financial, Inc.COM244,760$237.2 萬<0.1%−78,870−24.4%減碼歷史
VSTSVestis CorpCOM SHS164,030$238.2 萬<0.1%+164,030新進歷史
OLNOLIN CorpStock120,350$238.5 萬<0.1%−10,740−8.2%減碼歷史
CBZCBIZ, Inc.COM74,865$240.2 萬<0.1%+41,840+126.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A275,770$241.3 萬<0.1%−394,950−58.9%減碼歷史
AXTIAxt IncCOM33,770$243.4 萬<0.1%+1,540+4.8%加碼歷史
CRCLCircle Internet Group, Inc.COM CL A38,880$243.5 萬<0.1%+38,880新進歷史
SKTTanger Inc.COM61,810$244.0 萬<0.1%+61,810新進歷史
XRAYDentsply Sirona Inc.Stock230,020$244.1 萬<0.1%+230,020新進歷史
INSWInternational Seaways, Inc.COM32,410$248.2 萬<0.1%+27,210+523.3%加碼歷史
CPRICapri Holdings LtdSHS133,700$248.3 萬<0.1%+120,420+906.8%加碼歷史
SFSTSouthern First Bancshares IncCOM41,108$251.2 萬<0.1%+7,100+20.9%加碼歷史
NWPXNWPX Infrastructure, Inc.COM16,759$251.3 萬<0.1%−5,874−26.0%減碼歷史
SBGISinclair, Inc.CL A177,220$252.5 萬<0.1%+177,220新進歷史
WLFCWillis Lease Finance CorpCOM11,050$252.8 萬<0.1%+11,050新進歷史
SHAKShake Shack Inc.CL A45,660$255.8 萬<0.1%+45,660新進歷史
ATECAlphatec Holdings, Inc.COM NEW296,009$256.0 萬<0.1%+163,450+123.3%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS54,200$256.5 萬<0.1%−66,140−55.0%減碼歷史
BMRCBank of Marin BancorpCOM92,918$257.4 萬<0.1%+92,918新進歷史
SBSafe Bulkers, Inc.COM410,162$258.8 萬<0.1%+63,744+18.4%加碼歷史
CFCF Industries Holdings, Inc.COM23,914$258.9 萬<0.1%+23,914新進歷史
MGNIMagnite, Inc.COM137,505$261.0 萬<0.1%−131,530−48.9%減碼歷史
TENBTenable Holdings, Inc.COM70,834$261.2 萬<0.1%−90,470−56.1%減碼歷史
NVAXNovavax IncCOM NEW277,990$261.9 萬<0.1%+277,990新進歷史
PRVAPrivia Health Group, Inc.COM103,000$265.0 萬<0.1%−68,290−39.9%減碼歷史
EXPOExponent IncCOM45,120$265.1 萬<0.1%−104,110−69.8%減碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM131,400$265.2 萬<0.1%+69,040+110.7%加碼歷史
SKYTSkyWater Technology, LLCCOM76,931$267.9 萬<0.1%+17,589+29.6%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C80,608$268.1 萬<0.1%−32,690−28.9%減碼歷史
INSPInspire Medical Systems, Inc.COM60,517$270.0 萬<0.1%+7,657+14.5%加碼歷史
NATRNatures Sunshine Products IncCOM123,895$270.1 萬<0.1%+24,182+24.3%加碼歷史
CRNXCrinetics Pharmaceuticals, Inc.COM72,532$271.4 萬<0.1%−25,270−25.8%減碼歷史
BOOTBoot Barn Holdings, Inc.COM16,530$271.5 萬<0.1%−5,130−23.7%減碼歷史
ALTOAlto Ingredients, Inc.COM477,169$272.0 萬<0.1%+356,219+294.5%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM92,220$272.3 萬<0.1%+92,220新進歷史
JHXJames Hardie Industries plcStock104,030$272.4 萬<0.1%−6,972−6.3%減碼歷史
VIKViking Holdings LtdORD SHS26,026$272.4 萬<0.1%−22,368−46.2%減碼歷史
QTWOQ2 Holdings, Inc.COM56,864$273.5 萬<0.1%−62,600−52.4%減碼歷史
PRDOPerdoceo Education CorpCOM85,740$274.4 萬<0.1%+51,130+147.7%加碼歷史
LWLGLightwave Logic, Inc.COM291,050$275.3 萬<0.1%+291,050新進歷史
VREXVarex Imaging CorpCOM264,088$275.4 萬<0.1%+48,453+22.5%加碼歷史
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES81,340$275.7 萬<0.1%+81,340新進歷史
MGEEMge Energy IncCOM33,810$275.7 萬<0.1%+33,810新進歷史
STRZStarz Entertainment CorpCOM95,558$275.8 萬<0.1%+75,214+369.7%加碼歷史
CLHClean Harbors IncCOM9,250$276.3 萬<0.1%+9,250新進歷史
SKYWSkywest IncCOM27,892$277.1 萬<0.1%+12,440+80.5%加碼歷史
MAZEMaze Therapeutics, Inc.COM93,357$278.6 萬<0.1%+93,357新進歷史
VFCV F CorpStock167,060$278.7 萬<0.1%+1,190+0.7%加碼歷史
BLDRBuilders FirstSource, Inc.Stock31,270$279.8 萬<0.1%+31,270新進歷史
UEUrban Edge PropertiesCOM122,750$280.9 萬<0.1%−223,345−64.5%減碼歷史
AVPTAvePoint, Inc.COM CL A250,891$281.2 萬<0.1%+123,450+96.9%加碼歷史
USNAUsana Health Sciences IncCOM131,758$281.3 萬<0.1%+63,074+91.8%加碼歷史
WESTWestrock Coffee CoCOM347,241$281.6 萬<0.1%+347,241新進歷史
FNFabrinetSHS5,020$282.2 萬<0.1%−41,803−89.3%減碼歷史
IPGPIpg Photonics CorpCOM24,080$282.5 萬<0.1%+17,550+268.8%加碼歷史
AZTAAzenta, Inc.COM110,710$282.5 萬<0.1%+110,710新進歷史
ADPTAdaptive Biotechnologies CorpCOM131,830$282.8 萬<0.1%−230,880−63.7%減碼歷史
MITKMitek Systems IncCOM NEW141,405$284.6 萬<0.1%+141,405新進歷史
BBCPConcrete Pumping Holdings, Inc.COM236,348$284.8 萬<0.1%+236,348新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,078$286.6 萬<0.1%+12,078新進歷史
ACMRACM Research, Inc.Stock22,630$287.2 萬<0.1%+22,630新進歷史
TDToronto Dominion BankStock23,657$287.3 萬<0.1%+13,895+142.3%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