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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
PLXSPlexus CorpCOM9,590$288.3 萬<0.1%+9,590新進歷史
XOMExxonMobil Holdings CorpCOM21,102$288.5 萬<0.1%−4,911−18.9%減碼歷史
LFSTLifeStance Health Group, Inc.COM272,910$292.3 萬<0.1%−120,540−30.6%減碼歷史
STTKShattuck Labs, Inc.COM421,187$292.3 萬<0.1%+135,115+47.2%加碼歷史
AIIAmerican Integrity Insurance Group, Inc.COM155,356$292.5 萬<0.1%+155,356新進歷史
OUSTOuster, Inc.COM NEW46,950$293.5 萬<0.1%−22,430−32.3%減碼歷史
NPCENeuroPace IncCOM184,774$293.6 萬<0.1%+5,218+2.9%加碼歷史
CRNCCerence Inc.COM260,427$294.8 萬<0.1%+16,136+6.6%加碼歷史
VVisa Inc.Stock8,593$294.8 萬<0.1%+20.0%加碼歷史
PENPenumbra IncCOM9,344$295.0 萬<0.1%−24,131−72.1%減碼歷史
MMSIMerit Medical Systems IncCOM42,710$296.2 萬<0.1%+23,270+119.7%加碼歷史
BHFBrighthouse Financial, Inc.COM46,786$296.2 萬<0.1%00.0%不變歷史
CONConcentra Group Holdings Parent, Inc.COMMON STOCK99,890$297.2 萬<0.1%+23,760+31.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM13,180$298.9 萬<0.1%−1,540−10.5%減碼歷史
PRLBProto Labs IncCOM36,695$299.1 萬<0.1%+30,370+480.2%加碼歷史
DFTXDefinium Therapeutics, Inc.COM SHS63,700$299.6 萬<0.1%+63,700新進歷史
UPWKUpwork, IncCOM361,080$301.9 萬<0.1%+86,190+31.4%加碼歷史
CNCCentene CorpStock47,218$303.1 萬<0.1%−55,978−54.2%減碼歷史
SYMSymbotic Inc.Stock68,630$308.5 萬<0.1%+13,962+25.5%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM38,340$312.5 萬<0.1%−21,680−36.1%減碼歷史
UCBUnited Community Banks IncCOM89,080$312.6 萬<0.1%00.0%不變歷史
BABoeing CoStock14,493$313.7 萬<0.1%−21,887−60.2%減碼歷史
BF.BBrown Forman CorpStock117,930$314.3 萬<0.1%+93,370+380.2%加碼歷史
CRCTCricut, Inc.COM CL A718,423$315.4 萬<0.1%+84,443+13.3%加碼歷史
ADTNADTRAN Holdings, Inc.COM228,160$317.1 萬<0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock55,400$317.2 萬<0.1%−44,467−44.5%減碼歷史
HEHawaiian Electric Industries IncCOM234,640$317.5 萬<0.1%+43,690+22.9%加碼歷史
SRRKScholar Rock Holding CorpCOM58,350$320.9 萬<0.1%+46,220+381.0%加碼歷史
SXCSunCoke Energy, Inc.COM401,040$322.8 萬<0.1%−162,120−28.8%減碼歷史
SUNCSunocoCorp LLCCOM SHS LLC47,730$323.0 萬<0.1%+13,300+38.6%加碼歷史
CBSHCommerce Bancshares IncStock56,060$323.7 萬<0.1%+56,060新進歷史
AMNAmn Healthcare Services IncCOM100,960$326.8 萬<0.1%−7,500−6.9%減碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT369,947$328.1 萬<0.1%+130,897+54.8%加碼歷史
CZRCaesars Entertainment, Inc.COM109,030$329.1 萬<0.1%+85,530+364.0%加碼歷史
SNEXStoneX Group Inc.COM27,830$329.8 萬<0.1%+27,830新進歷史
STNGScorpio Tankers Inc.SHS47,751$330.7 萬<0.1%+14,401+43.2%加碼歷史
CORTCorcept Therapeutics IncCOM38,040$330.8 萬<0.1%+38,040新進歷史
ATKRAtkore Inc.COM43,510$330.9 萬<0.1%+43,510新進歷史
CGONCG Oncology, Inc.COM46,690$331.7 萬<0.1%+27,310+140.9%加碼歷史
CICigna GroupStock12,057$332.4 萬<0.1%+3,379+38.9%加碼歷史
SEDGSolaredge Technologies, Inc.COM57,120$333.8 萬<0.1%−55,690−49.4%減碼歷史
KTBKontoor Brands, Inc.Stock40,160$334.7 萬<0.1%−62,109−60.7%減碼歷史
MTRXMatrix Service CoCOM244,585$335.1 萬<0.1%+52,060+27.0%加碼歷史
DLTRDollar Tree, Inc.COM27,982$338.4 萬<0.1%+24,533+711.3%加碼歷史
CNOCNO Financial Group, Inc.COM66,638$339.7 萬<0.1%+3,710+5.9%加碼歷史
TGTXTG Therapeutics, Inc.COM62,121$341.3 萬<0.1%−39,360−38.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT163,230$341.3 萬<0.1%+163,230新進歷史
KVYOKlaviyo, Inc.COM SER A227,320$343.3 萬<0.1%+88,150+63.3%加碼歷史
WINGWingstop Inc.COM19,840$344.0 萬<0.1%+2,380+13.6%加碼歷史
VNOMViper Energy, Inc.CL A81,183$344.2 萬<0.1%+29,943+58.4%加碼歷史
FRSTPrimis Financial Corp.COM211,466$346.2 萬<0.1%+211,466新進歷史
DXCMDexcom IncCOM51,579$347.4 萬<0.1%+45,513+750.3%加碼歷史
PIPRPiper Sandler CompaniesCOM NEW48,059$347.7 萬<0.1%+48,059新進歷史
UHALU-Haul Holding CoCOM53,160$347.9 萬<0.1%+53,160新進歷史
ZETAZeta Global Holdings Corp.CL A176,790$347.9 萬<0.1%+20,790+13.3%加碼歷史
SMSM Energy CoCOM133,342$348.0 萬<0.1%−75,490−36.1%減碼歷史
FIGSFIGS, Inc.CL A340,623$348.5 萬<0.1%+58,773+20.9%加碼歷史
OKLOOklo Inc.COM CL A66,884$350.0 萬<0.1%+66,884新進歷史
KRNYKearny Financial Corp.COM370,979$350.9 萬<0.1%+137,933+59.2%加碼歷史
HAEHaemonetics CorpCOM46,970$352.3 萬<0.1%−30,870−39.7%減碼歷史
TBBKBancorp, Inc.COM56,247$352.3 萬<0.1%+13,070+30.3%加碼歷史
PHINPhinia Inc.COMMON STOCK42,830$352.8 萬<0.1%+19,950+87.2%加碼歷史
KFYKorn FerryCOM NEW52,990$352.8 萬<0.1%+19,870+60.0%加碼歷史
NPBNorthpointe Bancshares IncCOM SHS184,037$353.0 萬<0.1%+184,037新進歷史
ESOAEnergy Services of America CORPCOM182,808$353.6 萬<0.1%−51,448−22.0%減碼歷史
ARVNArvinas, Inc.COM426,415$354.4 萬<0.1%+246,919+137.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW235,739$355.7 萬<0.1%+117,940+100.1%加碼歷史
EVHEvolent Health, Inc.CL A656,463$355.8 萬<0.1%+656,463新進歷史
ENVAEnova International, Inc.COM14,825$356.9 萬<0.1%+5,080+52.1%加碼歷史
BWBBridgewater Bancshares IncCOM169,752$357.2 萬<0.1%+169,752新進歷史
IESCIES Holdings, Inc.COM4,864$357.3 萬<0.1%+1,670+52.3%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT65,880$359.3 萬<0.1%−30,940−32.0%減碼歷史
GXOGXO Logistics, Inc.Stock70,940$359.7 萬<0.1%+63,040+798.0%加碼歷史
FRFirst Industrial Realty Trust IncCOM58,769$360.3 萬<0.1%−88,330−60.0%減碼歷史
XPERXperi Inc.COMMON STOCK438,668$361.0 萬<0.1%+99,021+29.2%加碼歷史
HLIOHelios Technologies, Inc.COM40,650$362.8 萬<0.1%+40,650新進歷史
CHEFChefs' Warehouse, Inc.COM37,777$363.0 萬<0.1%−8,260−17.9%減碼歷史
HASHasbro, Inc.COM44,030$363.6 萬<0.1%−220,070−83.3%減碼歷史
ELVNEnliven Therapeutics, Inc.COM72,090$365.9 萬<0.1%+72,090新進歷史
GGenpact LTDSHS133,060$365.9 萬<0.1%−9,364−6.6%減碼歷史
ALHCAlignment Healthcare, Inc.COM153,730$366.0 萬<0.1%+83,608+119.2%加碼歷史
SLABSilicon Laboratories Inc.Stock16,803$367.2 萬<0.1%−5,110−23.3%減碼歷史
VICIVici Properties Inc.COM138,581$367.9 萬<0.1%+7,690+5.9%加碼歷史
WORWorthington Enterprises, Inc.COM68,590$368.7 萬<0.1%+68,590新進歷史
BLBDBlue Bird CorpCOM46,879$370.2 萬<0.1%−235,649−83.4%減碼歷史
MPMP Materials Corp.COM CL A66,660$373.4 萬<0.1%−15,790−19.2%減碼歷史
SAIASaia IncCOM8,910$375.3 萬<0.1%−830−8.5%減碼歷史
GOGOGogo Inc.COM1,211,770$375.6 萬<0.1%+264,135+27.9%加碼歷史
MELIMercadolibre IncCOM2,215$376.0 萬<0.1%−1,469−39.9%減碼歷史
KMXCarMax IncCOM71,150$376.3 萬<0.1%−14,010−16.5%減碼歷史
WDWalker & Dunlop, Inc.COM68,840$376.6 萬<0.1%+68,840新進歷史
MARAMARA Holdings, Inc.COM271,198$376.7 萬<0.1%+4,818+1.8%加碼歷史
IRONDisc Medicine, Inc.COM51,850$379.2 萬<0.1%+29,170+128.6%加碼歷史
TMDXTransMedics Group, Inc.COM57,154$379.6 萬<0.1%+31,710+124.6%加碼歷史
VPGVishay Precision Group, Inc.COM25,400$380.8 萬<0.1%+25,400新進歷史
FVCBFVCBankcorp, Inc.COM217,644$380.9 萬<0.1%+217,644新進歷史
TXRHTexas Roadhouse, Inc.COM19,750$381.6 萬<0.1%+19,750新進歷史
NNNextnav Inc.COMMON STOCK214,095$381.7 萬<0.1%+171,655+404.5%加碼歷史
MTWManitowoc Co IncCOM NEW274,895$381.8 萬<0.1%+54,583+24.8%加碼歷史
YOUClear Secure, Inc.COM CL A68,550$382.0 萬<0.1%−4,920−6.7%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