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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/13 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
416
較 2021 年第 1 季 −11
總值
$2.97 億
較 2021 年第 1 季 −$1,559 萬 (−5.0%)
申報日
2021/8/13
SEC
Algert Global LLC 在 2021 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
AAPLApple Inc.Stock36,265$496.7 萬1.7%+1,616+4.7%加碼歷史
AMZNAmazon Com IncStock1,302$447.9 萬1.5%+528+68.2%加碼歷史
MSFTMicrosoft CorpStock14,047$380.5 萬1.3%+83+0.6%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW34,080$331.9 萬1.1%+19,866+139.8%加碼歷史
NVDANVIDIA CorpStock3,891$311.3 萬1.0%−597−13.3%減碼歷史
YETIYETI Holdings, Inc.COM30,843$283.2 萬1.0%−8,650−21.9%減碼歷史
HLFHerbalife Ltd.COM SHS50,614$266.9 萬0.9%+45,417+873.9%加碼歷史
BOXBox IncCL A101,658$259.7 萬0.9%+8,993+9.7%加碼歷史
RHRHCOM3,729$253.2 萬0.9%−888−19.2%減碼歷史
MANHManhattan Associates IncStock17,237$249.7 萬0.8%+4,113+31.3%加碼歷史
CRUSCirrus Logic, Inc.Stock28,494$242.5 萬0.8%−10,639−27.2%減碼歷史
QCOMQualcomm IncStock16,651$238.0 萬0.8%+3,270+24.4%加碼歷史
ADBEAdobe Inc.Stock4,055$237.5 萬0.8%+289+7.7%加碼歷史
CVLTCommvault Systems IncCOM29,820$233.1 萬0.8%+12,160+68.9%加碼歷史
CLFCleveland-Cliffs Inc.COM106,861$230.4 萬0.8%+42,185+65.2%加碼歷史
INTUIntuit Inc.Stock4,698$230.3 萬0.8%−933−16.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock4,320$217.9 萬0.7%+154+3.7%加碼歷史
AELAmerican National Group Inc.COM66,934$216.3 萬0.7%−31,670−32.1%減碼歷史
CRICarters IncCOM20,332$209.8 萬0.7%+20,332新進歷史
NKENIKE, Inc.Stock12,790$197.6 萬0.7%−2,551−16.6%減碼歷史
CDNSCadence Design Systems IncStock14,239$194.8 萬0.7%+1,851+14.9%加碼歷史
ZTSZoetis Inc.Stock10,416$194.1 萬0.7%−1,851−15.1%減碼歷史
AMDAdvanced Micro Devices IncStock20,636$193.8 萬0.7%+351+1.7%加碼歷史
UNVRUnivar Solutions Inc.COM79,491$193.8 萬0.7%+64,109+416.8%加碼歷史
ADMArcher-Daniels-Midland CoStock31,715$192.2 萬0.6%−1,901−5.7%減碼歷史
TNETTrinet Group, Inc.COM26,442$191.7 萬0.6%+15,081+132.7%加碼歷史
VEEVVeeva Systems IncStock6,066$188.6 萬0.6%−309−4.8%減碼歷史
BRKRBruker CorpCOM24,752$188.1 萬0.6%−4,706−16.0%減碼歷史
INMDInMode Ltd.SHS19,856$188.0 萬0.6%−1,436−6.7%減碼歷史
DLBDolby Laboratories, Inc.COM CL A19,089$187.6 萬0.6%−1,507−7.3%減碼歷史
BABoeing CoStock7,749$185.6 萬0.6%+7,749新進歷史
MTDMettler Toledo International IncCOM1,332$184.5 萬0.6%−400−23.1%減碼歷史
FCNFti Consulting, IncCOM13,433$183.5 萬0.6%+4,295+47.0%加碼歷史
EQIXEquinix IncCOM2,282$183.2 萬0.6%+2,282新進歷史
DBXDropbox, Inc.CL A60,012$181.9 萬0.6%+14,250+31.1%加碼歷史
CPRTCopart IncCOM13,755$181.3 萬0.6%+13,755新進歷史
AMTAmerican Tower CorpREIT6,693$180.8 萬0.6%+846+14.5%加碼歷史
IDXXIDEXX Laboratories IncCOM2,863$180.8 萬0.6%−317−10.0%減碼歷史
GOOGAlphabet Inc.Stock716$179.5 萬0.6%+716新進歷史
DPZDominos Pizza IncCOM3,804$177.5 萬0.6%−1,124−22.8%減碼歷史
TXNTexas Instruments IncStock9,191$176.7 萬0.6%−1,097−10.7%減碼歷史
FAFFirst American Financial CorpStock28,334$176.7 萬0.6%+1,856+7.0%加碼歷史
HEIHeico CorpCOM12,280$171.2 萬0.6%−3,960−24.4%減碼歷史
NFLXNetflix IncStock3,232$170.7 萬0.6%+762+30.9%加碼歷史
AMRCAmeresco, Inc.CL A26,994$169.3 萬0.6%+14,668+119.0%加碼歷史
WGOWinnebago Industries IncCOM24,706$167.9 萬0.6%−10,983−30.8%減碼歷史
MNSTMonster Beverage CorpCOM18,262$166.8 萬0.6%−2,875−13.6%減碼歷史
TREXTrex Co IncCOM16,228$165.9 萬0.6%−1,875−10.4%減碼歷史
NEENextera Energy IncStock22,515$165.0 萬0.6%00.0%不變歷史
COWNCowen Inc.CL A NEW40,180$164.9 萬0.6%+13,620+51.3%加碼歷史
ELSEquity Lifestyle Properties IncCOM21,689$161.2 萬0.5%+13,767+173.8%加碼歷史
GRMNGarmin LtdSHS11,087$160.4 萬0.5%−2,055−15.6%減碼歷史
ITWIllinois Tool Works IncStock7,112$159.0 萬0.5%+292+4.3%加碼歷史
LULUlululemon athletica inc.Stock4,348$158.7 萬0.5%−516−10.6%減碼歷史
CMSCMS Energy CorpCOM26,722$157.9 萬0.5%−4,851−15.4%減碼歷史
PRGPROG Holdings, Inc.Stock32,436$156.1 萬0.5%−240−0.7%減碼歷史
ELVElevance Health, Inc.Stock4,069$155.4 萬0.5%+4,069新進歷史
RJFRaymond James Financial IncCOM11,714$152.2 萬0.5%−2,351−16.7%減碼歷史
LRNStride, Inc.COM47,281$151.9 萬0.5%−19,560−29.3%減碼歷史
SLGNSilgan Holdings IncCOM36,566$151.7 萬0.5%+29,463+414.8%加碼歷史
CCICrown Castle Inc.REIT7,544$147.2 萬0.5%+7,544新進歷史
PGNYProgyny, Inc.COM24,583$145.0 萬0.5%−3,005−10.9%減碼歷史
ELFe.l.f. Beauty, Inc.COM52,959$143.7 萬0.5%−1,807−3.3%減碼歷史
WSOWatsco IncCOM4,979$142.7 萬0.5%+4,979新進歷史
HELEHelen of Troy LtdStock6,240$142.3 萬0.5%−8,494−57.6%減碼歷史
EFOREverforth IncCOM14,654$142.0 萬0.5%+1,003+7.3%加碼歷史
WIREEncore Wire CorpCOM18,702$141.7 萬0.5%+8,632+85.7%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -13,635$140.3 萬0.5%+13,635新進歷史
AVYAAvaya Holdings Corp.COM51,951$139.7 萬0.5%+39,480+316.6%加碼歷史
IIPRInnovative Industrial Properties IncCOM7,284$139.1 萬0.5%−493−6.3%減碼歷史
PENNPENN Entertainment, Inc.COM17,613$134.7 萬0.5%+13,297+308.1%加碼歷史
WATWaters CorpCOM3,864$133.5 萬0.4%+1,534+65.8%加碼歷史
EAFGraftech International LtdCOM112,701$131.0 萬0.4%+50,020+79.8%加碼歷史
PATKPatrick Industries IncCOM17,806$130.0 萬0.4%+270+1.5%加碼歷史
ACLSAxcelis Technologies IncStock32,040$129.5 萬0.4%+3,270+11.4%加碼歷史
STAAStaar Surgical CoCOM PAR $0.018,495$129.5 萬0.4%+1,235+17.0%加碼歷史
SUMSummit Materials, Inc.CL A36,802$128.3 萬0.4%−8,226−18.3%減碼歷史
BLMNBloomin' Brands, Inc.COM46,842$127.1 萬0.4%+34,632+283.6%加碼歷史
CVNACarvana Co.CL A4,122$124.4 萬0.4%+4,122新進歷史
ALGNAlign Technology IncCOM2,000$122.2 萬0.4%00.0%不變歷史
SWKSSkyworks Solutions, Inc.Stock6,327$121.3 萬0.4%+4,250+204.6%加碼歷史
METAMeta Platforms, Inc.Stock3,400$118.2 萬0.4%−4,479−56.8%減碼歷史
AMCXAMC Global Media Inc.CL A17,555$117.3 萬0.4%+17,555新進歷史
SMGScotts Miracle-Gro CoStock5,950$114.2 萬0.4%−3,016−33.6%減碼歷史
GOGOGogo Inc.COM100,060$113.9 萬0.4%+100,060新進歷史
WINGWingstop Inc.COM7,016$110.6 萬0.4%+4,306+158.9%加碼歷史
GTGoodyear Tire & Rubber CoCOM64,417$110.5 萬0.4%+64,417新進歷史
RCLRoyal Caribbean Cruises LtdCOM12,905$110.1 萬0.4%+12,905新進歷史
MANManpowerGroup Inc.COM9,200$109.4 萬0.4%+9,200新進歷史
PIPRPiper Sandler CompaniesCOM8,416$109.0 萬0.4%+1,676+24.9%加碼歷史
HNIHni CorpStock24,240$106.6 萬0.4%−10,644−30.5%減碼歷史
SMCISuper Micro Computer, Inc.COM29,616$104.2 萬0.4%−4,434−13.0%減碼歷史
VFCV F CorpStock12,609$103.4 萬0.3%+6,574+108.9%加碼歷史
CMRCCommerce.com, Inc.COM SER 115,897$103.2 萬0.3%+15,897新進歷史
UNHUnitedHealth Group IncStock2,564$102.7 萬0.3%+2,564新進歷史
LHLabcorp Holdings Inc.COM NEW3,711$102.4 萬0.3%−3,766−50.4%減碼歷史
ANDEAndersons, Inc.COM33,200$101.4 萬0.3%−510−1.5%減碼歷史
MNRLMNRL Sub Inc.CL A COM47,480$101.1 萬0.3%−5,270−10.0%減碼歷史
CALXCalix, IncCOM20,687$98.3 萬0.3%+7,913+61.9%加碼歷史
TWSTTwist Bioscience CorpCOM7,350$97.9 萬0.3%+7,350新進歷史

2021 年第 1 季之後清倉(162 檔)

2021 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 162 檔。

Algert Global LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
WFCWells Fargo & CompanyStock63,987$250.0 萬0.8%歷史
VVisa Inc.Stock10,494$222.2 萬0.7%歷史
INTCIntel CorpStock28,844$184.6 萬0.6%歷史
VLOValero Energy CorpStock25,399$181.9 萬0.6%歷史
ROSTRoss Stores, Inc.COM13,375$160.4 萬0.5%歷史
BWXTBWX Technologies, Inc.COM23,230$153.2 萬0.5%歷史
ELEstee Lauder Companies IncCL A5,090$148.0 萬0.5%歷史
PFSIPennyMac Financial Services, Inc.COM21,927$146.6 萬0.5%歷史
HPQHP IncStock46,044$146.2 萬0.5%歷史
EOGEOG Resources IncStock19,558$141.9 萬0.5%歷史
ULTAUlta Beauty, Inc.Stock4,355$134.6 萬0.4%歷史
APDAir Products & Chemicals, Inc.Stock4,484$126.2 萬0.4%歷史
OMCOmnicom Group Inc.COM16,519$122.5 萬0.4%歷史
WDWalker & Dunlop, Inc.COM11,828$121.5 萬0.4%歷史
CAGConagra Brands Inc.Stock32,190$121.0 萬0.4%歷史
LMNXLuminex CorpCOM36,614$116.8 萬0.4%歷史
STZConstellation Brands, Inc.Stock4,991$113.8 萬0.4%歷史
EBAYeBay IncCOM17,898$109.6 萬0.4%歷史
XRXXerox Holdings CorpCOM NEW44,017$106.8 萬0.3%歷史
SGISomnigroup International Inc.COM27,854$101.8 萬0.3%歷史
HPEHewlett Packard Enterprise CoCOM63,353$99.7 萬0.3%歷史
JYNTJOINT CorpCOM20,156$97.5 萬0.3%歷史
MRTNMarten Transport LtdCOM57,057$96.8 萬0.3%歷史
EHTHeHealth, Inc.COM13,267$96.5 萬0.3%歷史
CORECore-Mark Holding Company, LLCCOM24,160$93.5 萬0.3%歷史
ECPGEncore Capital Group IncCOM23,041$92.7 萬0.3%歷史
BGBunge Global SACOM11,350$90.0 萬0.3%歷史
MTEMMolecular Templates, Inc.COM70,207$88.6 萬0.3%歷史
WDCWestern Digital CorpCOM12,549$83.8 萬0.3%歷史
OLNOLIN CorpStock21,807$82.8 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM38,353$82.8 萬0.3%歷史
CNSTConstellation Pharmaceuticals IncCOM34,901$81.6 萬0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM13,881$76.2 萬0.2%歷史
CUBICustomers Bancorp, Inc.COM23,409$74.5 萬0.2%歷史
VRMVroom, Inc.COM18,949$73.9 萬0.2%歷史
RMAXRE/MAX Holdings, Inc.CL A18,680$73.6 萬0.2%歷史
ALSumisho Air Lease CorpCL A14,849$72.8 萬0.2%歷史
CWENClearway Energy, Inc.CL C25,603$72.0 萬0.2%歷史
LPXLouisiana-Pacific CorpCOM12,918$71.6 萬0.2%歷史
EAElectronic Arts Inc.COM5,177$70.1 萬0.2%歷史
SNAPSnap IncStock13,037$68.2 萬0.2%歷史
HQYHealthequity, Inc.COM9,922$67.5 萬0.2%歷史
CTASCintas CorpStock1,970$67.2 萬0.2%歷史
RILYBRC Group Holdings, Inc.COM11,920$67.2 萬0.2%歷史
WUWestern Union COStock26,178$64.6 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock3,865$62.7 萬0.2%歷史
CTRACoterra Energy Inc.Stock33,039$62.0 萬0.2%歷史
SPOTSpotify Technology S.A.Stock2,283$61.2 萬0.2%歷史
NEONeogenomics IncCOM NEW12,541$60.5 萬0.2%歷史
WWWW International, Inc.COM18,848$59.0 萬0.2%歷史
MXMagnachip Semiconductor CorpCOM22,984$57.2 萬0.2%歷史
ALGAlamo Group IncCOM3,557$55.5 萬0.2%歷史
CHDNChurchill Downs IncCOM2,439$55.5 萬0.2%歷史
STMPStamps.com IncCOM NEW2,690$53.7 萬0.2%歷史
MTWManitowoc Co IncCOM NEW25,940$53.5 萬0.2%歷史
TPICQTpi Composites, IncCOM9,128$51.5 萬0.2%歷史
PPDPPD, Inc.COM12,701$48.1 萬0.2%歷史
TILEInterface IncCOM38,410$47.9 萬0.2%歷史
FLGTFulgent Genetics, Inc.COM4,956$47.9 萬0.2%歷史
MZTIMarzetti CoCOM2,710$47.5 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM9,266$46.7 萬0.1%歷史
NPTNNeophotonics CorpCOM38,230$45.7 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS10,803$43.9 萬0.1%歷史
NSTGNS Wind Down Co., Inc.COM6,593$43.3 萬0.1%歷史
SKXSkechers USA IncCL A10,186$42.5 萬0.1%歷史
TRTNTriton International LtdCL A7,681$42.2 萬0.1%歷史
HASHasbro, Inc.COM4,351$41.8 萬0.1%歷史
ALSNAllison Transmission Holdings IncStock10,180$41.6 萬0.1%歷史
IRTIndependence Realty Trust, Inc.COM27,090$41.2 萬0.1%歷史
AXONAxon Enterprise, Inc.COM2,870$40.9 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A25,529$40.7 萬0.1%歷史
CPBCAMPBELL'S CoCOM7,771$39.1 萬0.1%歷史
VICRVicor CorpCOM4,584$39.0 萬0.1%歷史
SVCService Properties TrustCOM SH BEN INT32,791$38.9 萬0.1%歷史
TRUETrueCar, Inc.COM81,085$38.8 萬0.1%歷史
RUNSunrun Inc.COM6,402$38.7 萬0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM8,979$38.5 萬0.1%歷史
CWCurtiss Wright CorpStock3,211$38.1 萬0.1%歷史
OPLNOPENLANE, Inc.COM25,342$38.0 萬0.1%歷史
LNCLincoln National CorpCOM5,784$36.0 萬0.1%歷史
DLRDigital Realty Trust, Inc.COM2,552$35.9 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C2,342$35.2 萬0.1%歷史
RICKRci Hospitality Holdings, Inc.COM5,520$35.1 萬0.1%歷史
ERIIEnergy Recovery, Inc.COM19,060$35.0 萬0.1%歷史
TCMDTactile Systems Technology IncCOM6,280$34.2 萬0.1%歷史
REXRex American Resources CorpCOM3,967$33.4 萬0.1%歷史
JBLJabil IncStock6,083$31.7 萬0.1%歷史
CXWCoreCivic, Inc.COM34,963$31.6 萬0.1%歷史
QDELQuidelOrtho CorpCOM2,473$31.6 萬0.1%歷史
iShares Russell 2000 ETF464287655ETF1,409$31.1 萬0.1%–
IRDMIridium Communications Inc.COM7,482$30.9 萬0.1%歷史
YEXTYext, Inc.COM21,314$30.9 萬0.1%歷史
TSLATesla, Inc.Stock460$30.7 萬0.1%歷史
GPROGoPro, Inc.CL A25,680$29.9 萬0.1%歷史
GRPNGroupon, Inc.COM NEW5,817$29.4 萬0.1%歷史
CHGGChegg, IncCOM3,409$29.2 萬0.1%歷史
TWOU2U, LLCCOM7,570$28.9 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A6,890$28.8 萬0.1%歷史
ADUSAddus HomeCare CorpCOM2,687$28.1 萬0.1%歷史
ATNXAthenex, Inc.COM65,200$28.0 萬0.1%歷史