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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
SVCOSilvaco Group, Inc.COM359,850$496.2 萬0.1%+359,850新進歷史
RPRXRoyalty Pharma plcSHS CLASS A88,650$497.1 萬0.1%−49,610−35.9%減碼歷史
WTIW&T Offshore IncCOM1,589,137$500.6 萬0.1%+1,033,167+185.8%加碼歷史
MANManpowerGroup Inc.COM148,330$500.9 萬0.1%+61,460+70.7%加碼歷史
HGHamilton Insurance Group, Ltd.CL B147,743$501.4 萬0.1%−45,649−23.6%減碼歷史
WWayfair Inc.CL A54,320$502.0 萬0.1%−43,085−44.2%減碼歷史
WDCWestern Digital CorpCOM7,875$503.0 萬0.1%+7,875新進歷史
METMetlife IncStock59,661$504.8 萬0.1%+5,375+9.9%加碼歷史
PATHUiPath, Inc.Stock465,555$506.1 萬0.1%−45,880−9.0%減碼歷史
AIC3.ai, Inc.Stock557,970$507.2 萬0.1%+83,810+17.7%加碼歷史
HRLHormel Foods CorpCOM206,100$511.5 萬0.1%−13,610−6.2%減碼歷史
ELFe.l.f. Beauty, Inc.COM69,140$511.6 萬0.1%+14,730+27.1%加碼歷史
UGIUgi CorpStock148,230$512.0 萬0.1%+50,340+51.4%加碼歷史
EXPEExpedia Group, Inc.Stock20,045$512.9 萬0.1%+17,663+741.5%加碼歷史
PCGPG&E CorpStock305,661$514.1 萬0.1%+38,645+14.5%加碼歷史
SCHWSchwab Charles CorpStock55,892$515.7 萬0.1%−279−0.5%減碼歷史
ULSUL Solutions Inc.CLASS A COM SHS50,780$517.2 萬0.1%+25,590+101.6%加碼歷史
PLTRPalantir Technologies Inc.Stock44,570$520.0 萬0.1%−10,627−19.3%減碼歷史
EQTEQT CorpStock97,866$520.4 萬0.1%+67,038+217.5%加碼歷史
LNCLincoln National CorpCOM147,509$521.4 萬0.1%+121,490+466.9%加碼歷史
PFSIPennyMac Financial Services, Inc.COM60,260$524.9 萬0.1%+32,810+119.5%加碼歷史
KOSKosmos Energy Ltd.COM2,490,698$525.5 萬0.1%+1,233,831+98.2%加碼歷史
MAGNMagnera CorpCOM SHS447,367$525.7 萬0.1%+53,752+13.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock6,894$526.1 萬0.1%+6,274+1,011.9%加碼歷史
HLFHerbalife Ltd.COM SHS400,270$526.4 萬0.1%+326,440+442.2%加碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM144,849$527.4 萬0.1%+33,591+30.2%加碼歷史
PGRProgressive CorpStock24,155$527.7 萬0.1%−1,771−6.8%減碼歷史
NYTNew York Times CoCL A75,675$529.6 萬0.1%−55,710−42.4%減碼歷史
AAMIAcadian Asset Management Inc.COM74,067$529.7 萬0.1%−22,620−23.4%減碼歷史
CWCurtiss Wright CorpStock6,993$529.9 萬0.1%−16,763−70.6%減碼歷史
PINSPinterest, Inc.CL A252,470$530.9 萬0.1%+252,470新進歷史
CLSKCleanspark, Inc.COM NEW365,261$531.5 萬0.1%−108,422−22.9%減碼歷史
SANMSanmina CorpCOM21,040$532.5 萬0.1%−4,400−17.3%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A433,587$533.3 萬0.1%+421,797+3,577.6%加碼歷史
SDGRSchrodinger, Inc.COM328,410$533.7 萬0.1%−147,398−31.0%減碼歷史
FOXFox CorpCL B COM114,082$534.4 萬0.1%−2,005−1.7%減碼歷史
VIAVViavi Solutions Inc.COM112,030$534.9 萬0.1%+40,890+57.5%加碼歷史
EHCEncompass Health CorpCOM53,185$537.6 萬0.1%−47,280−47.1%減碼歷史
ORNOrion Group Holdings IncCOM323,314$543.8 萬0.1%+70,913+28.1%加碼歷史
LGNLegence Corp.CL A63,820$543.9 萬0.1%+63,820新進歷史
GCTGigaCloud Technology IncStock172,399$544.8 萬0.1%+13,426+8.4%加碼歷史
BWBabcock & Wilcox Enterprises, Inc.COM387,014$545.7 萬0.1%+351,994+1,005.1%加碼歷史
CHWYChewy, Inc.CL A277,841$546.0 萬0.1%+40,800+17.2%加碼歷史
IDCCInterDigital, Inc.COM19,310$546.7 萬0.1%+10,210+112.2%加碼歷史
CVXChevron CorpStock33,016$547.3 萬0.1%−2,840−7.9%減碼歷史
MORNMorningstar, Inc.COM35,197$549.1 萬0.1%−13,760−28.1%減碼歷史
FETForum Energy Technologies, Inc.COM109,695$551.0 萬0.1%+24,266+28.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM89,080$552.7 萬0.1%+89,080新進歷史
NTSTNETSTREIT Corp.COM262,670$555.0 萬0.1%+67,560+34.6%加碼歷史
SFBSServisFirst Bancshares, Inc.COM64,203$557.0 萬0.1%+2,300+3.7%加碼歷史
TNLTravel & Leisure Co.COM72,967$557.7 萬0.1%−67,110−47.9%減碼歷史
ELSEquity Lifestyle Properties IncCOM86,850$559.7 萬0.1%+86,850新進歷史
PTONPeloton Interactive, Inc.CL A COM948,544$560.6 萬0.1%−214,560−18.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A107,490$560.8 萬0.1%+89,520+498.2%加碼歷史
ALRMAlarm.com Holdings, Inc.COM120,750$564.1 萬0.1%−405,009−77.0%減碼歷史
IDXXIDEXX Laboratories IncCOM10,737$565.2 萬0.1%+792+8.0%加碼歷史
LYFTLyft, Inc.CL A COM388,338$567.4 萬0.1%−20,130−4.9%減碼歷史
NTCTNetscout Systems IncCOM130,935$570.2 萬0.1%+40,080+44.1%加碼歷史
AVTRAvantor, Inc.COM576,390$570.6 萬0.1%−53,970−8.6%減碼歷史
iShares Russell 2000 ETF464287655ETF19,000$570.9 萬0.1%+7,856+70.5%加碼–
OSCROscar Health, Inc.CL A200,290$571.2 萬0.1%−10,749−5.1%減碼歷史
ACMAecomCOM81,880$571.5 萬0.1%+81,880新進歷史
FROGJFrog LtdStock62,920$571.8 萬0.1%+18,460+41.5%加碼歷史
CCSCentury Communities, Inc.COM80,033$573.5 萬0.1%−109,698−57.8%減碼歷史
SAROStandardAero, Inc.COM192,221$574.9 萬0.1%−273,290−58.7%減碼歷史
ROADConstruction Partners, Inc.COM CL A48,430$575.2 萬0.1%+48,430新進歷史
VRNSVaronis Systems IncCOM137,760$578.0 萬0.1%+137,760新進歷史
OCULOcular Therapeutix, IncCOM592,309$581.6 萬0.1%+53,370+9.9%加碼歷史
AMBQAmbiq Micro, Inc.COMMON STOCK66,008$582.9 萬0.1%+66,008新進歷史
KODKEastman Kodak CoCOM NEW631,073$583.7 萬0.1%+436,752+224.8%加碼歷史
PRAXPraxis Precision Medicines, Inc.COM NEW17,478$585.1 萬0.1%+1,310+8.1%加碼歷史
FAFFirst American Financial CorpStock85,420$585.9 萬0.1%00.0%不變歷史
ARDTArdent Health, Inc.COM597,745$588.2 萬0.1%+554,345+1,277.3%加碼歷史
AMPXAmprius Technologies, Inc.COMMON STOCK424,833$588.8 萬0.1%+209,518+97.3%加碼歷史
SLMSLM CorpCOM228,100$591.7 萬0.1%+121,160+113.3%加碼歷史
CHEChemed CorpCOM12,710$592.0 萬0.1%+11,010+647.6%加碼歷史
ZSZscaler, Inc.Stock42,119$594.5 萬0.1%+36,929+711.5%加碼歷史
IVZInvesco Ltd.Stock225,407$594.8 萬0.1%−51,190−18.5%減碼歷史
EATBrinker International, IncStock35,489$596.2 萬0.1%−2,230−5.9%減碼歷史
KNTKKinetik Holdings Inc.COM NEW CL A123,870$598.8 萬0.1%+123,870新進歷史
RRXRegal Rexnord CorpCOM25,170$599.5 萬0.1%+19,750+364.4%加碼歷史
OTISOtis Worldwide CorpStock83,789$599.9 萬0.1%+58,512+231.5%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM201,160$600.5 萬0.1%00.0%不變歷史
ELEstee Lauder Companies IncCL A76,403$603.2 萬0.1%+76,403新進歷史
CTASCintas CorpStock35,500$603.8 萬0.1%−2,514−6.6%減碼歷史
ROSTRoss Stores, Inc.COM28,409$604.7 萬0.1%−1,981−6.5%減碼歷史
GWREGuidewire Software, Inc.COM49,693$611.5 萬0.1%−4,070−7.6%減碼歷史
MCHPMicrochip Technology IncStock67,404$614.7 萬0.1%+67,404新進歷史
IMVTImmunovant, Inc.COM159,840$615.9 萬0.1%+54,070+51.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock91,280$618.9 萬0.1%+50,400+123.3%加碼歷史
LULUlululemon athletica inc.Stock54,471$621.9 萬0.1%+52,621+2,844.4%加碼歷史
COFCapital One Financial CorpStock31,046$622.8 萬0.1%+10,041+47.8%加碼歷史
FCPTFour Corners Property Trust, Inc.COM254,070$623.7 萬0.1%00.0%不變歷史
TPGTPG Inc.COM CL A153,910$624.1 萬0.1%+21,580+16.3%加碼歷史
MSBIMidland States Bancorp, Inc.COM200,545$624.5 萬0.1%+63,314+46.1%加碼歷史
BALLBALL CorpCOM100,599$627.7 萬0.1%−180,395−64.2%減碼歷史
AURAurora Innovation, Inc.CLASS A COM924,448$630.5 萬0.1%+384,430+71.2%加碼歷史
PAYCPaycom Software, Inc.Stock50,480$634.4 萬0.1%+50,480新進歷史
GLGlobe Life Inc.COM35,637$636.8 萬0.1%−34,510−49.2%減碼歷史
BWXTBWX Technologies, Inc.COM32,738$637.2 萬0.1%−2,600−7.4%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