跳到主要內容

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
EXELExelixis, Inc.COM117,529$639.5 萬0.1%−11,680−9.0%減碼歷史
SHCSotera Health CoCOM361,280$641.3 萬0.1%−66,610−15.6%減碼歷史
PPCPilgrims Pride CorpStock228,972$643.6 萬0.1%−8,774−3.7%減碼歷史
FTKFlotek Industries IncCOM NEW274,924$646.6 萬0.1%−15,231−5.2%減碼歷史
CRUSCirrus Logic, Inc.Stock43,791$650.4 萬0.1%−7,800−15.1%減碼歷史
ADMAAdma Biologics, Inc.COM777,189$650.5 萬0.1%+421,247+118.3%加碼歷史
JOEST JOE CoCOM104,099$652.0 萬0.1%+6,250+6.4%加碼歷史
OISOil States International, IncCOM813,971$652.0 萬0.1%+799,761+5,628.2%加碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS312,996$660.7 萬0.1%−3,080−1.0%減碼歷史
SDRLSEADRILL LtdCOM175,482$663.7 萬0.1%+175,482新進歷史
TLNTalen Energy CorpCOM17,360$667.1 萬0.1%+17,360新進歷史
LVSLas Vegas Sands CorpCOM145,412$671.7 萬0.1%+15,528+12.0%加碼歷史
HPEHewlett Packard Enterprise CoCOM149,172$672.9 萬0.1%+116,422+355.5%加碼歷史
CLColgate Palmolive CoStock73,454$673.4 萬0.1%−9,986−12.0%減碼歷史
REGRegency Centers CorpCOM84,560$674.3 萬0.1%+84,560新進歷史
BVBrightView Holdings, Inc.COM476,749$675.6 萬0.1%+438,349+1,141.5%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM118,440$677.7 萬0.1%−48,130−28.9%減碼歷史
AAONAaon, Inc.COM PAR $0.00453,680$681.0 萬0.1%+53,680新進歷史
THGHanover Insurance Group, Inc.COM31,870$682.4 萬0.1%−15,560−32.8%減碼歷史
LPGDorian LPG Ltd.SHS USD196,234$682.5 萬0.1%+196,234新進歷史
AESAES CorpStock466,860$684.4 萬0.1%−52,681−10.1%減碼歷史
BCAXBicara Therapeutics Inc.COM233,232$692.5 萬0.1%−97,601−29.5%減碼歷史
QXOQXO, Inc.COM NEW400,770$692.5 萬0.1%+34,250+9.3%加碼歷史
IRMDIradimed CorpCOM72,994$697.5 萬0.1%−15,062−17.1%減碼歷史
RIGTransocean Ltd.REGISTERED SHS1,427,890$698.2 萬0.1%+40,400+2.9%加碼歷史
COLDAmericold Realty TrustCOM444,333$698.5 萬0.1%+409,110+1,161.5%加碼歷史
JBSSSanfilippo John B & Son IncCOM81,503$700.8 萬0.1%+17,429+27.2%加碼歷史
TSLATesla, Inc.Stock16,709$702.8 萬0.1%−2,233−11.8%減碼歷史
SFDSmithfield Foods IncCOM290,884$705.7 萬0.1%−323,200−52.6%減碼歷史
FDXFedEx CorpStock22,643$709.0 萬0.1%+2,240+11.0%加碼歷史
ZZillow Group, Inc.CL C CAP STK226,350$713.5 萬0.1%+226,350新進歷史
GPORGulfport Energy CorpCOMMON SHARES42,080$714.1 萬0.1%+29,920+246.1%加碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK201,566$718.6 萬0.1%−94,981−32.0%減碼歷史
MSMorgan StanleyStock34,432$719.8 萬0.1%−2,482−6.7%減碼歷史
MGRCMcGrath RentcorpCOM59,827$724.1 萬0.1%+5,910+11.0%加碼歷史
KODKodiak Sciences Inc.COM186,476$726.5 萬0.1%+38,546+26.1%加碼歷史
NATLNCR Atleos CorpCOM SHS167,470$727.0 萬0.1%+114,052+213.5%加碼歷史
RLJRLJ Lodging TrustCOM614,550$728.2 萬0.1%+614,550新進歷史
PENNPENN Entertainment, Inc.COM341,060$728.5 萬0.1%+61,670+22.1%加碼歷史
RGTIRigetti Computing, Inc.COMMON STOCK378,166$730.6 萬0.1%+29,462+8.4%加碼歷史
DCTHDelcath Systems, Inc.COM NEW580,708$731.1 萬0.1%+434,975+298.5%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -139,120$732.5 萬0.1%+102,760+282.6%加碼歷史
QNSTQuinstreet, IncCOM500,476$733.2 萬0.1%+246,356+96.9%加碼歷史
VISNVistance Networks, Inc.COM574,865$734.7 萬0.1%+483,840+531.5%加碼歷史
SJMJ M SMUCKER CoStock65,350$735.2 萬0.1%+49,170+303.9%加碼歷史
PKPark Hotels & Resorts Inc.COM516,800$736.4 萬0.1%+516,800新進歷史
INTUIntuit Inc.Stock28,507$744.0 萬0.1%+28,507新進歷史
BROSDutch Bros Inc.CL A103,620$744.1 萬0.1%−46,459−31.0%減碼歷史
ADIAnalog Devices IncStock18,758$745.0 萬0.1%+18,758新進歷史
INNVInnovAge Holding Corp.COM630,520$747.2 萬0.1%+563,735+844.1%加碼歷史
IDTIdt CorpCL B NEW128,504$747.4 萬0.1%+43,064+50.4%加碼歷史
TROXTronox Holdings plcSHS1,188,111$748.5 萬0.1%+304,586+34.5%加碼歷史
QBTSD-Wave Quantum Inc.Stock313,200$751.4 萬0.1%+184+0.1%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD386,960$753.4 萬0.1%+235,704+155.8%加碼歷史
FFINFirst Financial Bankshares IncCOM217,855$753.8 萬0.1%00.0%不變歷史
TTDTrade Desk, Inc.Stock417,560$754.9 萬0.1%+377,690+947.3%加碼歷史
EMEEMCOR Group, Inc.Stock9,106$755.7 萬0.1%−1,323−12.7%減碼歷史
FLRFluor CorpStock144,400$756.5 萬0.1%+18,190+14.4%加碼歷史
AKAMAkamai Technologies IncCOM64,160$758.4 萬0.1%+58,440+1,021.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW19,085$759.0 萬0.1%+2,415+14.5%加碼歷史
OHIOmega Healthcare Investors IncCOM159,502$760.5 萬0.1%−74,308−31.8%減碼歷史
JLLJones Lang Lasalle IncCOM24,573$761.6 萬0.1%−930−3.6%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM144,310$762.7 萬0.1%+40,320+38.8%加碼歷史
TEXTerex CorpStock105,411$763.1 萬0.1%+54,570+107.3%加碼歷史
TYRATyra Biosciences, Inc.COM239,120$763.7 萬0.1%+51,110+27.2%加碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK287,869$765.4 萬0.1%−143,385−33.2%減碼歷史
COOCooper Companies, Inc.COM106,750$765.5 萬0.1%+106,750新進歷史
CCitigroup IncStock54,871$768.0 萬0.1%−3,369−5.8%減碼歷史
VSNTVersant Media Group, Inc.COM CL A213,560$769.0 萬0.1%+79,040+58.8%加碼歷史
DKNGDraftKings Inc.Stock305,290$771.2 萬0.1%−52,692−14.7%減碼歷史
HLHecla Mining CoCOM503,052$776.2 萬0.1%+20,090+4.2%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG74,147$782.5 萬0.1%+37,328+101.4%加碼歷史
PRIPrimerica, Inc.Stock27,721$787.8 萬0.1%00.0%不變歷史
AEHRAehr Test SystemsCOM82,275$790.3 萬0.1%+82,275新進歷史
DYDycom Industries IncCOM15,700$793.8 萬0.1%−6,288−28.6%減碼歷史
BRK.BBerkshire Hathaway IncStock15,918$796.5 萬0.1%+737+4.9%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM50,810$797.9 萬0.1%+50,810新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM91,480$797.9 萬0.1%+26,940+41.7%加碼歷史
AXTAAxalta Coating Systems Ltd.COM233,313$798.4 萬0.1%−369,032−61.3%減碼歷史
AMGAffiliated Managers Group, Inc.Stock23,607$798.9 萬0.1%+900+4.0%加碼歷史
DGDollar General CorpCOM69,452$799.5 萬0.1%+10,547+17.9%加碼歷史
ADMArcher-Daniels-Midland CoStock104,678$799.7 萬0.1%+97,948+1,455.4%加碼歷史
ACVAACV Auctions Inc.COM CL A1,114,834$801.6 萬0.1%+799,860+253.9%加碼歷史
MCBMetropolitan Bank Holding Corp.COM81,373$803.6 萬0.1%+49,103+152.2%加碼歷史
FDSFactset Research Systems IncStock35,240$810.8 萬0.1%+13,130+59.4%加碼歷史
TJXTJX Companies IncStock53,798$815.0 萬0.1%−4,217−7.3%減碼歷史
SMBCSouthern Missouri Bancorp, Inc.COM106,996$815.4 萬0.1%−17,985−14.4%減碼歷史
NXDRNextdoor Holdings, Inc.COM CL A3,599,009$817.0 萬0.1%+538,403+17.6%加碼歷史
NOVNOV Inc.COM440,660$817.4 萬0.1%−231,350−34.4%減碼歷史
SVRASavara IncCOM1,329,259$818.8 萬0.1%+464,645+53.7%加碼歷史
VIRVir Biotechnology, Inc.COM804,977$820.3 萬0.1%+315,969+64.6%加碼歷史
BTDRBitdeer Technologies GroupCL A ORD SHS518,048$822.1 萬0.1%+323,547+166.3%加碼歷史
HUBSHubSpot IncCOM45,080$822.8 萬0.1%+45,080新進歷史
PFEPfizer IncStock343,130$826.3 萬0.1%+305,997+824.1%加碼歷史
GMGeneral Motors CoCOM107,439$828.1 萬0.1%+2,544+2.4%加碼歷史
UUnity Software Inc.COM289,936$828.6 萬0.1%−210,668−42.1%減碼歷史
ICHRIchor Holdings, Ltd.SHS73,869$829.4 萬0.1%+73,869新進歷史
OGSONE Gas, Inc.COM107,690$830.0 萬0.1%+6,510+6.4%加碼歷史
BRXBrixmor Property Group Inc.COM264,428$833.7 萬0.1%+175,870+198.6%加碼歷史
AAAlcoa CorpStock160,091$834.7 萬0.1%−16,642−9.4%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