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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
TKOTKO Group Holdings, Inc.CL A18,982$382.1 萬<0.1%+6,090+47.2%加碼歷史
PACKRanpak Holdings Corp.COM CL A523,435$382.6 萬<0.1%+183,131+53.8%加碼歷史
BEAMBeam Therapeutics Inc.COM111,900$384.0 萬<0.1%−52,392−31.9%減碼歷史
IBPInstalled Building Products, Inc.COM16,740$384.8 萬<0.1%+14,820+771.9%加碼歷史
INNSummit Hotel Properties, Inc.COM550,086$385.6 萬<0.1%+550,086新進歷史
SAMBoston Beer Co IncCL A21,786$385.7 萬<0.1%−2,790−11.4%減碼歷史
DHTDHT Holdings, Inc.SHS NEW235,088$388.6 萬<0.1%+235,088新進歷史
AVNTAvient CorpCOM105,170$388.7 萬<0.1%−186,313−63.9%減碼歷史
ONDSOndas Inc.COM NEW473,500$390.2 萬<0.1%+75,953+19.1%加碼歷史
HOSHornbeck Offshore Services, Inc.Stock448,000$391.6 萬<0.1%+374,420+508.9%加碼歷史
ARLOArlo Technologies, Inc.COM291,376$392.8 萬<0.1%+21,791+8.1%加碼歷史
EXEExpand Energy CorpCOM43,074$392.8 萬<0.1%+43,074新進歷史
MIRMMirum Pharmaceuticals, Inc.COM33,700$394.5 萬<0.1%+33,700新進歷史
AINAlbany International CorpCL A52,996$394.8 萬<0.1%+52,996新進歷史
VERAVera Therapeutics, Inc.CL A92,250$395.8 萬<0.1%+55,940+154.1%加碼歷史
DXPEDXP Enterprises IncCOM NEW23,520$396.9 萬<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM260,910$401.3 萬<0.1%−98,131−27.3%減碼歷史
KVUEKenvue Inc.Stock212,065$405.3 萬<0.1%+212,065新進歷史
RPCRidgepost Capital, Inc.CL A COM515,071$405.4 萬<0.1%+515,071新進歷史
GLXYGalaxy Digital Inc.CL A148,390$405.7 萬<0.1%+133,110+871.1%加碼歷史
MGMistras Group, Inc.COM232,669$406.5 萬<0.1%+53,379+29.8%加碼歷史
KRTKarat Packaging Inc.COM122,248$409.0 萬<0.1%+56,361+85.5%加碼歷史
DBXDropbox, Inc.CL A149,430$410.5 萬<0.1%+149,430新進歷史
IRDMIridium Communications Inc.COM75,478$414.0 萬<0.1%−39,610−34.4%減碼歷史
CAVACava Group, Inc.COM53,030$416.2 萬<0.1%+53,030新進歷史
DOWDow Inc.Stock153,550$420.1 萬<0.1%+153,550新進歷史
INSMINSMED IncCOM PAR $.0139,480$420.9 萬<0.1%+39,480新進歷史
TSSITSS, Inc.COM342,405$421.2 萬<0.1%+331,915+3,164.1%加碼歷史
CDECoeur Mining, Inc.COM NEW258,218$421.4 萬<0.1%+229,456+797.8%加碼歷史
UVSPUnivest Financial CorpCOM96,361$421.6 萬0.1%+37,347+63.3%加碼歷史
NENoble Corp plcORD SHS A113,150$422.0 萬0.1%+113,150新進歷史
FSSFederal Signal CorpCOM32,942$423.3 萬0.1%−40,710−55.3%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM91,070$423.6 萬0.1%+91,070新進歷史
ETSYEtsy IncCOM56,513$425.7 萬0.1%−20,585−26.7%減碼歷史
VRRMVerra Mobility CorpCL A COM STK1,004,042$426.7 萬0.1%+729,130+265.2%加碼歷史
TAPMolson Coors Beverage CoCL B109,600$427.0 萬0.1%−79,990−42.2%減碼歷史
RBBRBB BancorpCOM156,224$428.3 萬0.1%+156,224新進歷史
DSGNDesign Therapeutics, Inc.COM296,085$428.4 萬0.1%+91,346+44.6%加碼歷史
CNMDCONMED CorpCOM131,293$429.7 萬0.1%+47,293+56.3%加碼歷史
KNKnowles CorpCOM104,000$431.4 萬0.1%+10,880+11.7%加碼歷史
GKOSGLAUKOS CorpCOM30,871$431.5 萬0.1%−23,330−43.0%減碼歷史
QUBTQuantum Computing Inc.COM445,251$431.9 萬0.1%+131,620+42.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock100,664$434.7 萬0.1%+32,759+48.2%加碼歷史
ADCAgree Realty CorpCOM57,460$435.2 萬0.1%00.0%不變歷史
CERSCerus CorpCOM1,491,119$435.4 萬0.1%+1,372,243+1,154.3%加碼歷史
FTITechnipFMC plcCOM65,686$435.5 萬0.1%−284,233−81.2%減碼歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK106,639$435.5 萬0.1%−230,606−68.4%減碼歷史
EWBCEast West Bancorp IncCOM34,009$439.0 萬0.1%00.0%不變歷史
PRPermian Resources CorpCLASS A COM239,210$440.4 萬0.1%+23,760+11.0%加碼歷史
ENPHEnphase Energy, Inc.Stock89,490$440.6 萬0.1%−2,550−2.8%減碼歷史
KGSKodiak Gas Services, Inc.COM58,720$441.2 萬0.1%+5,090+9.5%加碼歷史
RMBSRambus IncCOM33,257$441.5 萬0.1%−39,190−54.1%減碼歷史
LAMRLamar Advertising CoREIT28,320$441.7 萬0.1%+28,320新進歷史
ELANElanco Animal Health IncCOM180,430$444.0 萬0.1%−42,410−19.0%減碼歷史
CGNXCognex CorpCOM61,337$444.2 萬0.1%−69,860−53.2%減碼歷史
DRSLeonardo DRS, Inc.Stock104,103$444.2 萬0.1%−11,940−10.3%減碼歷史
FBPFirst BancorpCOM NEW170,489$444.5 萬0.1%+22,460+15.2%加碼歷史
BWABorgwarner IncCOM66,965$444.6 萬0.1%−108,010−61.7%減碼歷史
HNGEHinge Health, Inc.CL A53,640$445.2 萬0.1%+2,580+5.1%加碼歷史
WMGWarner Music Group Corp.COM CL A164,610$445.6 萬0.1%−187,885−53.3%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS688,554$447.6 萬0.1%+487,319+242.2%加碼歷史
AMTAmerican Tower CorpREIT27,405$448.3 萬0.1%+1,080+4.1%加碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK151,892$448.7 萬0.1%+3,000+2.0%加碼歷史
BANDBandwidth Inc.COM CL A70,982$449.3 萬0.1%−125,295−63.8%減碼歷史
WTSWatts Water Technologies IncCL A11,521$451.0 萬0.1%−104,980−90.1%減碼歷史
ALGMAllegro Microsystems, Inc.COM65,240$454.2 萬0.1%+58,500+868.0%加碼歷史
NFBKNorthfield Bancorp, Inc.COM308,645$454.6 萬0.1%+187,290+154.3%加碼歷史
FLGFlagstar Bank, National AssociationStock304,439$454.8 萬0.1%−87,290−22.3%減碼歷史
MRCYMercury Systems IncCOM37,270$455.9 萬0.1%+31,810+582.6%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A132,190$456.5 萬0.1%+132,190新進歷史
CCChemours CoStock222,610$456.8 萬0.1%+222,610新進歷史
LWLamb Weston Holdings, Inc.Stock105,820$456.9 萬0.1%−91,642−46.4%減碼歷史
CBANColony Bankcorp IncCOM227,476$457.0 萬0.1%+70,216+44.6%加碼歷史
NMIHNMI Holdings, Inc.COM111,803$459.4 萬0.1%−91,979−45.1%減碼歷史
BHVNBiohaven Ltd.COM308,980$459.8 萬0.1%−13,770−4.3%減碼歷史
RHRHCOM28,110$463.1 萬0.1%+2,020+7.7%加碼歷史
LXFRLuxfer Holdings PLCSHS257,044$463.7 萬0.1%+51,775+25.2%加碼歷史
BCALCalifornia BanCorpCOM223,529$465.8 萬0.1%+45,669+25.7%加碼歷史
WOLFWolfspeed, Inc.COMMON STOCK96,640$466.3 萬0.1%+96,640新進歷史
IEIvanhoe Electric Inc.COM485,543$466.6 萬0.1%+21,940+4.7%加碼歷史
FORForestar Group Inc.COM147,704$467.5 萬0.1%+147,704新進歷史
NKTRNektar TherapeuticsCOM NEW67,130$468.6 萬0.1%+32,348+93.0%加碼歷史
CATYCathay General BancorpCOM75,706$469.3 萬0.1%+58,470+339.2%加碼歷史
IPARInterparfums IncCOM42,030$470.1 萬0.1%+5,940+16.5%加碼歷史
LRCXLam Research CorpStock10,855$470.4 萬0.1%−24,110−69.0%減碼歷史
MUSAMurphy USA Inc.COM8,750$471.5 萬0.1%+8,750新進歷史
GICGlobal Industrial CoCOM141,594$473.8 萬0.1%+6,530+4.8%加碼歷史
PAHCPhibro Animal Health CorpCL A COM151,208$474.8 萬0.1%+103,640+217.9%加碼歷史
RNGRRanger Energy Services, Inc.COM CL A297,581$476.4 萬0.1%+286,294+2,536.5%加碼歷史
UHSUniversal Health Services IncCL B32,060$476.7 萬0.1%+23,580+278.1%加碼歷史
COGTCogent Biosciences, Inc.COM125,073$484.0 萬0.1%+9,019+7.8%加碼歷史
DCDakota Gold Corp.COM1,137,899$484.7 萬0.1%+615,058+117.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW131,180$485.5 萬0.1%+84,030+178.2%加碼歷史
EGEverest Group, Ltd.COM13,607$486.1 萬0.1%+12,567+1,208.4%加碼歷史
DIODDiodes IncCOM44,470$486.7 萬0.1%+18,870+73.7%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A82,110$487.4 萬0.1%+82,110新進歷史
DORMDorman Products, Inc.COM35,760$487.9 萬0.1%−3,520−9.0%減碼歷史
SHBIShore Bancshares IncCOM213,022$488.9 萬0.1%+201,421+1,736.2%加碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG126,380$490.0 萬0.1%−4,080−3.1%減碼歷史
WKWorkiva IncCOM CL A101,150$490.7 萬0.1%+63,350+167.6%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