跳到主要內容

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
CFMSConformis IncCOM10,100$1.20 萬<0.1%+10,100新進歷史
BIOLBiolase, IncCOM NEW18,700$1.30 萬<0.1%+18,700新進歷史
REEDReed's, Inc.COM28,180$2.90 萬<0.1%−18,700−39.9%減碼歷史
SEACSeachange International IncCOM22,850$2.90 萬<0.1%+22,850新進歷史
SALMSalem Media Group, Inc.CL A12,490$3.20 萬<0.1%+12,490新進歷史
CRVSCorvus Pharmaceuticals, Inc.COM19,737$5.30 萬<0.1%−23,120−53.9%減碼歷史
GSITGsi Technology IncCOM10,346$5.80 萬<0.1%00.0%不變歷史
CSLTCastlight Health, Inc.CL B22,329$5.90 萬<0.1%−22,300−50.0%減碼歷史
PLURPluri Inc.COM NEW15,690$6.20 萬<0.1%−11,570−42.4%減碼歷史
RAILFreightCar America, Inc.COM11,190$6.60 萬<0.1%−4,110−26.9%減碼歷史
IFRXInflaRx N.V.COM23,010$6.80 萬<0.1%−11,630−33.6%減碼歷史
QUADQuad/Graphics, Inc.COM CL A16,930$7.00 萬<0.1%+16,930新進歷史
MRAMEverspin Technologies Inc.COM11,030$7.10 萬<0.1%−9,200−45.5%減碼歷史
OESXOrion Energy Systems, Inc.COM12,850$7.40 萬<0.1%+12,850新進歷史
RLGTRadiant Logistics, IncCOM10,880$7.50 萬<0.1%+10,880新進歷史
CEPLCapstone Energy Plus, Inc.COM13,426$7.50 萬<0.1%−17,400−56.4%減碼歷史
PRQRProQR Therapeutics N.V.SHS EURO11,300$7.60 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM19,210$8.10 萬<0.1%+19,210新進歷史
XERSXeris Biopharma Holdings, Inc.COM19,840$8.10 萬<0.1%+19,840新進歷史
TASTCarrols Restaurant Group, Inc.COM13,830$8.30 萬<0.1%+13,830新進歷史
FTEKFuel Tech, Inc.COM38,360$9.00 萬<0.1%+38,360新進歷史
SNDSmart Sand, Inc.COM27,350$9.10 萬<0.1%−27,520−50.2%減碼歷史
QTTBQ32 Bio Inc.COM12,570$9.10 萬<0.1%+12,570新進歷史
NEXNextier Oilfield Solutions Inc.COM19,870$9.50 萬<0.1%+19,870新進歷史
IMBILegacy IMBDS, Inc.COM CL A12,260$9.90 萬<0.1%+12,260新進歷史
RIGTransocean Ltd.REGISTERED SHS22,595$10.2 萬<0.1%+22,595新進歷史
CHSChico's Fas, Inc.COM15,920$10.5 萬<0.1%+15,920新進歷史
FLNTFluent, Inc.COM39,000$11.4 萬<0.1%−12,990−25.0%減碼歷史
GSKYGreenSky, Inc.CL A20,530$11.4 萬<0.1%+20,530新進歷史
Yamana Gold Inc98462Y100COM27,058$11.4 萬<0.1%−32,270−54.4%減碼–
NAGENiagen Bioscience, Inc.COM NEW12,030$11.9 萬<0.1%+12,030新進歷史
XWELXWELL, Inc.COM80,640$12.4 萬<0.1%+20,990+35.2%加碼歷史
CDECoeur Mining, Inc.COM NEW14,770$13.1 萬<0.1%+14,770新進歷史
SLDBSolid Biosciences Inc.COM36,390$13.3 萬<0.1%+22,560+163.1%加碼歷史
ISEEIVERIC bio, Inc.COM21,457$13.5 萬<0.1%−43,090−66.8%減碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM25,718$13.6 萬<0.1%+4,940+23.8%加碼歷史
ACTGAcacia Research CorpACACIA TCH COM20,430$13.8 萬<0.1%+5,870+40.3%加碼歷史
SDSandridge Energy IncCOM NEW23,800$14.9 萬0.1%+23,800新進歷史
CSTECaesarstone Ltd.ORD SHS10,218$15.1 萬0.1%−6,930−40.4%減碼歷史
EVCEntravision Communications CorpCL A23,415$15.6 萬0.1%−6,230−21.0%減碼歷史
BCELAtreca, Inc.CL A COM18,320$15.6 萬0.1%−13,170−41.8%減碼歷史
TLYSTilly's, Inc.CL A10,160$16.2 萬0.1%+10,160新進歷史
UVEUniversal Insurance Holdings, Inc.COM11,760$16.3 萬0.1%−2,200−15.8%減碼歷史
EZPWEzcorp IncCL A NON VTG27,170$16.4 萬0.1%+27,170新進歷史
EGANEGAIN CorpCOM NEW14,583$16.7 萬0.1%−14,840−50.4%減碼歷史
NPKINPK International Inc.COM SHS48,670$16.8 萬0.1%+48,670新進歷史
VRAVera Bradley, Inc.COM13,780$17.1 萬0.1%+13,780新進歷史
PBFPBF Energy Inc.CL A11,293$17.3 萬0.1%+11,293新進歷史
SMEDSharps Compliance CorpCOM16,880$17.4 萬0.1%+16,880新進歷史
CUROCURO Group Holdings Corp.COM10,390$17.7 萬0.1%−8,840−46.0%減碼歷史
TCRRTCR2 Therapeutics Inc.COM10,822$17.8 萬0.1%+10,822新進歷史
GANGAN LtdORD SHS11,010$18.1 萬0.1%+11,010新進歷史
AGSPlayAGS, Inc.COM18,395$18.2 萬0.1%−37,650−67.2%減碼歷史
DSPGDSP Group IncCOM12,454$18.4 萬0.1%−5,700−31.4%減碼歷史
FOLDAmicus Therapeutics, Inc.COM19,254$18.6 萬0.1%−27,874−59.1%減碼歷史
TWITitan International IncCOM22,030$18.7 萬0.1%+10,790+96.0%加碼歷史
ATRAAtara Biotherapeutics, Inc.COM12,170$18.9 萬0.1%+12,170新進歷史
RPAIRetail Properties of America, Inc.CL A16,641$19.1 萬0.1%−3,949−19.2%減碼歷史
HCCWarrior Met Coal, Inc.COM11,230$19.3 萬0.1%+11,230新進歷史
PLUSEplus IncCOM2,311$20.0 萬0.1%−6,520−73.8%減碼歷史
CCRNCross Country Healthcare IncCOM12,100$20.0 萬0.1%+12,100新進歷史
MIMEMimecast LtdORD SHS3,802$20.2 萬0.1%+3,802新進歷史
GWBGreat Western Bancorp, Inc.COM6,185$20.3 萬0.1%−20,807−77.1%減碼歷史
EXTRExtreme Networks IncCOM18,270$20.4 萬0.1%−18,100−49.8%減碼歷史
DLTHDuluth Holdings Inc.COM CL B9,881$20.4 萬0.1%−8,540−46.4%減碼歷史
RPT Realty74971D101SH BEN INT15,740$20.4 萬0.1%+15,740新進–
CATOCato CorpCL A12,140$20.5 萬0.1%−8,960−42.5%減碼歷史
KMIKinder Morgan, Inc.Stock11,359$20.7 萬0.1%+11,359新進歷史
UVSPUnivest Financial CorpCOM7,840$20.7 萬0.1%−350−4.3%減碼歷史
GHLGreenhill & Co IncCOM13,330$20.7 萬0.1%−4,620−25.7%減碼歷史
CRAICra International, Inc.COM2,425$20.8 萬0.1%+2,425新進歷史
CVGWCalavo Growers IncCOM3,290$20.9 萬0.1%+3,290新進歷史
INVXInnovex International, Inc.COM6,188$20.9 萬0.1%−6,010−49.3%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS5,614$20.9 萬0.1%−14,086−71.5%減碼–
CDZICadiz IncCOM NEW15,690$21.3 萬0.1%−2,540−13.9%減碼歷史
QNSTQuinstreet, IncCOM11,450$21.3 萬0.1%+11,450新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,184$21.6 萬0.1%−25,267−75.5%減碼歷史
MSG Network Inc553573106CL A14,820$21.6 萬0.1%+14,820新進–
MBIOMustang Bio, Inc.COM65,070$21.6 萬0.1%+3,630+5.9%加碼歷史
AVNWAviat Networks, Inc.COM NEW6,610$21.7 萬0.1%−25,910−79.7%減碼依 2 比 1 拆股換算歷史
IMXIInternational Money Express, Inc.COM14,630$21.7 萬0.1%+3,820+35.3%加碼歷史
EPAYBottomline Technologies IncCOM5,886$21.8 萬0.1%−831−12.4%減碼歷史
QUOTQuotient Technology Inc.COM20,740$22.4 萬0.1%+20,740新進歷史
GRTSGritstone bio, Inc.COM24,660$22.5 萬0.1%+24,660新進歷史
OISOil States International, IncCOM28,810$22.6 萬0.1%+28,810新進歷史
SFMSprouts Farmers Market, Inc.COM9,381$23.3 萬0.1%00.0%不變歷史
DNTHDianthus Therapeutics, Inc.COM23,951$23.4 萬0.1%−18,840−44.0%減碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN4,656$23.5 萬0.1%+4,656新進歷史
AFIBAcutus Medical, Inc.COM14,060$23.9 萬0.1%+14,060新進歷史
ARLOArlo Technologies, Inc.COM35,650$24.1 萬0.1%+35,650新進歷史
SWBISmith & Wesson Brands, Inc.COM6,960$24.2 萬0.1%+6,960新進歷史
AHTAshford Hospitality Trust IncCOM SHS53,070$24.2 萬0.1%+53,070新進歷史
WTTRSelect Water Solutions, Inc.CL A COM40,300$24.3 萬0.1%+16,220+67.4%加碼歷史
TREELendingTree, Inc.COM1,150$24.4 萬0.1%+1,150新進歷史
JPMJPMorgan Chase & CoStock1,595$24.8 萬0.1%−471−22.8%減碼歷史
SXCSunCoke Energy, Inc.COM35,000$25.0 萬0.1%+35,000新進歷史
TDToronto Dominion BankStock3,600$25.2 萬0.1%−4,181−53.7%減碼歷史
TTDTrade Desk, Inc.Stock3,290$25.5 萬0.1%00.0%不變依 10 比 1 拆股換算歷史
BNGOBionano Genomics, Inc.COM35,020$25.7 萬0.1%+35,020新進歷史
INVHInvitation Homes Inc.COM6,943$25.9 萬0.1%−3,056−30.6%減碼歷史

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