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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
QTRXQuanterix CorpCOM4,410$25.9 萬0.1%+4,410新進歷史
Echo Global Logistics, Inc.27875T101COM8,440$25.9 萬0.1%+8,440新進–
TGITriumph Group IncCOM12,530$26.0 萬0.1%+12,530新進歷史
REALTheRealReal, Inc.COM13,325$26.3 萬0.1%−9,604−41.9%減碼歷史
OZKBank OZKCOM6,265$26.4 萬0.1%−190−2.9%減碼歷史
DXCMDexcom IncCOM621$26.5 萬0.1%−2,609−80.8%減碼歷史
ZDGEZedge, Inc.CL B14,420$26.5 萬0.1%+14,420新進歷史
NVEENV5 Global, Inc.COM2,813$26.6 萬0.1%−5,727−67.1%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM4,870$26.8 萬0.1%+4,870新進歷史
UFSDomtar CORPCOM NEW4,872$26.8 萬0.1%+4,872新進歷史
ZUOZuora IncCOM CL A15,621$26.9 萬0.1%+15,621新進歷史
IEXIdex CorpCOM1,237$27.2 萬0.1%−8,111−86.8%減碼歷史
IRBTiRobot CorpCOM2,918$27.3 萬0.1%00.0%不變歷史
FMBIFirst Midwest Bancorp IncCOM14,087$27.9 萬0.1%+14,087新進歷史
PLAYDave & Buster's Entertainment, Inc.COM6,900$28.0 萬0.1%+6,900新進歷史
RAPTRAPT Therapeutics, Inc.COM8,800$28.0 萬0.1%−7,430−45.8%減碼歷史
AVNTAvient CorpCOM5,745$28.2 萬0.1%−6,636−53.6%減碼歷史
PLUGPlug Power IncStock8,279$28.3 萬0.1%−3,612−30.4%減碼歷史
BECNQxo Building Products, Inc.COM5,331$28.4 萬0.1%+5,331新進歷史
CRNTCeragon Networks LtdStock75,640$28.5 萬0.1%−45,220−37.4%減碼歷史
CENXCentury Aluminum CoCOM22,206$28.6 萬0.1%+22,206新進歷史
ARAYAccuray IncCOM63,430$28.7 萬0.1%−2,830−4.3%減碼歷史
ADVMAdverum Biotechnologies, Inc.COM82,145$28.8 萬0.1%+10,050+13.9%加碼歷史
BBYBest Buy Co IncStock2,516$28.9 萬0.1%−6,283−71.4%減碼歷史
SYRESpyre Therapeutics, Inc.COM41,500$28.9 萬0.1%−25,320−37.9%減碼歷史
CMBMFCambium Networks CorpSHS6,054$29.3 萬0.1%+6,054新進歷史
IBTXIndependent Bank Group, Inc.COM3,997$29.6 萬0.1%+3,997新進歷史
EIGREiger BioPharmaceuticals, Inc.COM34,838$29.7 萬0.1%−4,410−11.2%減碼歷史
GOCOGoHealth, Inc.COM CL A26,470$29.7 萬0.1%+26,470新進歷史
BCOVBrightcove IncCOM21,000$30.1 萬0.1%−14,910−41.5%減碼歷史
IMVTImmunovant, Inc.COM28,710$30.3 萬0.1%−38,403−57.2%減碼歷史
CSGSCSG Systems International IncCOM6,431$30.3 萬0.1%+6,431新進歷史
CUTRCutera IncCOM6,215$30.5 萬0.1%+6,215新進歷史
TCSContainer Store Group, Inc.COM23,740$31.0 萬0.1%+23,740新進歷史
Tenneco Inc880349105CL A VTG COM STK16,050$31.0 萬0.1%+1,800+12.6%加碼–
DFINDonnelley Financial Solutions, Inc.COM9,490$31.3 萬0.1%+9,490新進歷史
HTHersha Hospitality TrustPR SHS BEN INT29,130$31.3 萬0.1%+16,890+138.0%加碼歷史
RDWRRadware LtdORD10,210$31.4 萬0.1%+10,210新進歷史
MASMasco CorpCOM5,342$31.5 萬0.1%+5,342新進歷史
SLPSimulations Plus, Inc.COM5,730$31.5 萬0.1%+5,730新進歷史
BRXBrixmor Property Group Inc.COM13,775$31.5 萬0.1%+13,775新進歷史
NTUSNatus Medical IncCOM12,130$31.5 萬0.1%+12,130新進歷史
OXYOccidental Petroleum CorpStock10,199$31.9 萬0.1%+10,199新進歷史
LYVLive Nation Entertainment, Inc.COM3,660$32.1 萬0.1%+3,660新進歷史
FLEXFlex Ltd.Stock17,999$32.2 萬0.1%−1,280−6.6%減碼歷史
ASIXAdvanSix Inc.COM10,780$32.2 萬0.1%+10,780新進歷史
OPYOppenheimer Holdings IncCL A NON VTG6,341$32.2 萬0.1%00.0%不變歷史
IPARInterparfums IncCOM4,553$32.8 萬0.1%+4,553新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS10,840$32.9 萬0.1%+10,840新進歷史
MOVMovado Group IncCOM10,450$32.9 萬0.1%−5,800−35.7%減碼歷史
JACKJack in the Box IncCOM2,981$33.2 萬0.1%−948−24.1%減碼歷史
QMCOQuantum CorpCOM NEW48,420$33.4 萬0.1%−26,620−35.5%減碼歷史
VERXVertex, Inc.Stock15,260$33.5 萬0.1%−3,660−19.3%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW21,860$33.5 萬0.1%+21,860新進歷史
EXPOExponent IncCOM3,768$33.6 萬0.1%+1,678+80.3%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,220$33.7 萬0.1%−13−1.1%減碼歷史
IMOImperial Oil LtdCOM NEW11,072$33.8 萬0.1%+11,072新進歷史
RVMDRevolution Medicines, Inc.COM10,690$33.9 萬0.1%−160−1.5%減碼歷史
AERIAerie Pharmaceuticals IncCOM21,260$34.0 萬0.1%+4,470+26.6%加碼歷史
CMRECostamare Inc.SHS28,870$34.1 萬0.1%+28,870新進歷史
AWRAmerican States Water CoCOM4,314$34.3 萬0.1%−70−1.6%減碼歷史
AMRSAmyris, Inc.COM NEW21,091$34.5 萬0.1%+21,091新進歷史
PEverpure, Inc.CL A17,705$34.6 萬0.1%−10,214−36.6%減碼歷史
CNRCore Natural Resources, Inc.COM18,760$34.6 萬0.1%−2,320−11.0%減碼歷史
VRSNVerisign IncCOM1,525$34.7 萬0.1%00.0%不變歷史
NTGRNetgear, Inc.COM9,070$34.8 萬0.1%+9,070新進歷史
SRDXSurmodics IncCOM6,420$34.8 萬0.1%+6,420新進歷史
IOVAIovance Biotherapeutics, Inc.COM13,450$35.0 萬0.1%+13,450新進歷史
MRCMRC Global Inc.COM37,200$35.0 萬0.1%+37,200新進歷史
RYRoyal Bank of CanadaStock3,475$35.2 萬0.1%+3,475新進歷史
CRLCharles River Laboratories International, Inc.COM954$35.3 萬0.1%−458−32.4%減碼歷史
AMHAmerican Homes 4 RentCL A9,077$35.3 萬0.1%−3,000−24.8%減碼歷史
IDTIdt CorpCL B NEW9,550$35.3 萬0.1%−6,150−39.2%減碼歷史
ECOMChanneladvisor CorpCOM14,620$35.8 萬0.1%+2,150+17.2%加碼歷史
ZYXIZynex IncCOM23,050$35.8 萬0.1%−22,290−49.2%減碼歷史
MAXRMaxar Technologies Inc.COM9,045$36.1 萬0.1%+9,045新進歷史
SHOPShopify Inc.Stock248$36.3 萬0.1%00.0%不變歷史
RGENRepligen CorpCOM1,819$36.3 萬0.1%−8,397−82.2%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM31,360$36.3 萬0.1%−11,350−26.6%減碼歷史
CLARClarus CorpCOM14,289$36.7 萬0.1%−2,630−15.5%減碼歷史
TITNTitan Machinery Inc.COM11,880$36.8 萬0.1%+520+4.6%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW5,920$36.9 萬0.1%−6,626−52.8%減碼歷史
BHRBraemar Hotels & Resorts Inc.COM59,810$37.1 萬0.1%+59,810新進歷史
SIBNSI-BONE, Inc.COM11,860$37.3 萬0.1%+2,750+30.2%加碼歷史
TBCHTurtle Beach CorpCOM NEW11,730$37.4 萬0.1%−6,160−34.4%減碼歷史
KPTIKaryopharm Therapeutics Inc.COM36,320$37.5 萬0.1%+36,320新進歷史
TERTeradyne, IncStock2,804$37.6 萬0.1%−10,889−79.5%減碼歷史
BEBloom Energy CorpCOM CL A14,229$38.2 萬0.1%+3,946+38.4%加碼歷史
KALAKALA BIO, Inc.COM72,490$38.4 萬0.1%+58,590+421.5%加碼歷史
ZNGAZynga IncCL A36,387$38.7 萬0.1%−94,542−72.2%減碼歷史
NSPInsperity, Inc.COM4,288$38.8 萬0.1%−6,260−59.3%減碼歷史
RSReliance, Inc.COM2,570$38.8 萬0.1%+2,570新進歷史
SAHSonic Automotive IncCL A8,690$38.9 萬0.1%−3,871−30.8%減碼歷史
PACBPacific Biosciences of California, Inc.COM11,120$38.9 萬0.1%+11,120新進歷史
BXCBlueLinx Holdings Inc.COM NEW7,750$39.0 萬0.1%+7,750新進歷史
DNOWDNOW Inc.COM41,450$39.3 萬0.1%+7,840+23.3%加碼歷史
SDCSmileDirectClub, Inc.CL A COM45,280$39.3 萬0.1%+17,420+62.5%加碼歷史
OTRKOntrak, Inc.COM12,130$39.4 萬0.1%+12,130新進歷史
VRSBillerud Americas CorpCL A22,370$39.6 萬0.1%−4,580−17.0%減碼歷史
PRPLPurple Innovation, Inc.COM15,033$39.7 萬0.1%+3,860+34.5%加碼歷史

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