Algert Global LLC 13F 持仓 · 2026年Q2
Algert Global 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 1,234 只证券，申报市值合计 84.30 亿美元。前几大持仓：SNDK（3.15%）、WWD（0.56%）、MOGA（0.55%）。本季前 25 大持仓中：增持 20 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SNDK | SANDISK CORP | $265.2M | 3.15% | 116,642 | 增持 |
| 2 | WWD | WOODWARD INC | $46.8M | 0.56% | 110,116 | 增持 |
| 3 | MOGA | MOOG INC | $46.4M | 0.55% | 109,449 | 增持 |
| 4 | KLIC | KULICKE & SOFFA INDS INC | $42.8M | 0.51% | 319,794 | 增持 |
| 5 | NVDA | NVIDIA CORPORATION | $41.7M | 0.49% | 208,519 | 减持 |
| 6 | AAPL | APPLE INC | $40.2M | 0.48% | 138,789 | 减持 |
| 7 | ENS | ENERSYS | $40.0M | 0.47% | 171,129 | 减持 |
| 8 | JXN | JACKSON FINANCIAL INC | $37.5M | 0.44% | 366,243 | 增持 |
| 9 | BCPC | BALCHEM CORP | $35.2M | 0.42% | 208,146 | 增持 |
| 10 | ECG | EVERUS CONSTR GROUP | $35.4M | 0.42% | 213,466 | 增持 |
| 11 | MSFT | MICROSOFT CORP | $33.4M | 0.40% | 89,428 | 增持 |
| 12 | APG | API GROUP CORP | $33.2M | 0.39% | 784,794 | 增持 |
| 13 | MSGE | MADISON SQUARE GARDEN ENTMT | $32.5M | 0.39% | 402,309 | 增持 |
| 14 | POR | PORTLAND GEN ELEC CO | $33.1M | 0.39% | 637,692 | 减持 |
| 15 | BGC | BGC GROUP INC | $31.9M | 0.38% | 3.0M | 增持 |
| 16 | CRS | CARPENTER TECHNOLOGY CORP | $32.4M | 0.38% | 52,451 | 增持 |
| 17 | OUT | OUTFRONT MEDIA INC | $32.2M | 0.38% | 981,856 | 增持 |
| 18 | SNX | TD SYNNEX CORPORATION | $32.4M | 0.38% | 121,260 | 减持 |
| 19 | TPC | TUTOR PERINI CORP | $31.8M | 0.38% | 383,138 | 增持 |
| 20 | ALLY | ALLY FINL INC | $31.2M | 0.37% | 679,282 | 增持 |
| 21 | AVA | AVISTA CORP | $30.3M | 0.36% | 739,725 | 增持 |
| 22 | CWK | CUSHMAN AND WAKEFIELD LTD | $30.0M | 0.36% | 2.2M | 增持 |
| 23 | LEA | LEAR CORP | $30.0M | 0.36% | 223,678 | 增持 |
| 24 | PCVX | VAXCYTE INC | $30.0M | 0.36% | 515,343 | 增持 |
| 25 | RBC | RBC BEARINGS INC | $30.2M | 0.36% | 46,940 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR