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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
WDAYWorkday, Inc.CL A1,686$40.3 萬0.1%+1,686新進歷史
PBAPembina Pipeline CorpCOM12,671$40.3 萬0.1%−2,731−17.7%減碼歷史
PSNLPersonalis, Inc.COM15,918$40.3 萬0.1%−2,140−11.9%減碼歷史
PUMPProPetro Holding Corp.COM44,190$40.5 萬0.1%−2,680−5.7%減碼歷史
LTHMLivent Corp.COM21,312$41.3 萬0.1%−1,168−5.2%減碼歷史
CBChubb LtdStock2,616$41.6 萬0.1%+2,616新進歷史
KNLKnoll IncCOM NEW16,007$41.6 萬0.1%−46,700−74.5%減碼歷史
STROSutro Biopharma, Inc.COM22,550$41.9 萬0.1%−23,240−50.8%減碼歷史
TTGTTechTarget, Inc.COM5,440$42.2 萬0.1%+5,440新進歷史
TROXTronox Holdings plcSHS18,970$42.5 萬0.1%−948−4.8%減碼歷史
SIENProject Sage Oldco, Inc.COM53,440$42.5 萬0.1%−131,765−71.1%減碼歷史
EVEREverQuote, Inc.COM CL A13,110$42.8 萬0.1%+13,110新進歷史
FIZZNational Beverage CorpCOM9,104$43.0 萬0.1%+9,104新進歷史
HSIIHeidrick & Struggles International IncCOM9,650$43.0 萬0.1%−3,790−28.2%減碼歷史
SAFESafehold Inc.COM5,539$43.5 萬0.1%+499+9.9%加碼歷史
FASTFastenal CoStock8,487$44.1 萬0.1%−19,179−69.3%減碼歷史
WYNNWynn Resorts LtdCOM3,607$44.1 萬0.1%−7,653−68.0%減碼歷史
MRTXMirati Therapeutics, Inc.COM2,744$44.3 萬0.1%+371+15.6%加碼歷史
USNAUsana Health Sciences IncCOM4,387$44.9 萬0.2%−5,578−56.0%減碼歷史
XOMExxonMobil Holdings CorpCOM7,273$45.9 萬0.2%−727−9.1%減碼歷史
LPROOpen Lending CorpCOM10,763$46.4 萬0.2%+10,763新進歷史
FCFFirst Commonwealth Financial CorpCOM33,163$46.7 萬0.2%+33,163新進歷史
CTRECareTrust REIT, Inc.COM20,140$46.8 萬0.2%−19,660−49.4%減碼歷史
CFGCitizens Financial Group IncCOM10,198$46.8 萬0.2%00.0%不變歷史
DBDDiebold Nixdorf, IncCOM36,670$47.1 萬0.2%+36,670新進歷史
TPCTutor Perini CorpCOM34,060$47.2 萬0.2%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM5,141$47.4 萬0.2%−4,311−45.6%減碼歷史
PETSPetmed Express IncCOM15,230$48.5 萬0.2%−14,625−49.0%減碼歷史
SNBRQSleep Number CorpCOM4,597$50.5 萬0.2%+227+5.2%加碼歷史
SUISun Communities IncCOM2,981$51.1 萬0.2%−1,700−36.3%減碼歷史
WALWestern Alliance BancorporationCOM5,509$51.2 萬0.2%−6,121−52.6%減碼歷史
BRSLBrightstar Lottery PLCSHS USD21,420$51.3 萬0.2%+21,420新進歷史
HOLXHologic IncCOM7,694$51.3 萬0.2%−5,691−42.5%減碼歷史
OFGOfg BancorpCOM23,678$52.4 萬0.2%+4,710+24.8%加碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A102,860$52.7 萬0.2%+55,870+118.9%加碼歷史
WTIW&T Offshore IncCOM108,650$52.7 萬0.2%+108,650新進歷史
MERCMercer International Inc.COM41,551$53.0 萬0.2%−15,470−27.1%減碼歷史
PEGAPegasystems IncCOM3,847$53.5 萬0.2%+1,809+88.8%加碼歷史
CAMTCamtek LtdORD14,190$53.5 萬0.2%+14,190新進歷史
PRTSCarParts.com, Inc.COM26,450$53.9 萬0.2%+26,450新進歷史
ATRSAntares Pharma, Inc.COM123,966$54.0 萬0.2%−23,650−16.0%減碼歷史
LSILife Storage, Inc.COM5,158$55.4 萬0.2%+220+4.5%加碼歷史
BCCBoise Cascade CoCOM9,550$55.7 萬0.2%−8,912−48.3%減碼歷史
LABStandard Biotools Inc.COM90,360$55.7 萬0.2%+69,770+338.9%加碼歷史
SAMBoston Beer Co IncCL A547$55.8 萬0.2%+547新進歷史
GIIIG III Apparel Group LtdCOM17,174$56.4 萬0.2%+17,174新進歷史
FOXFFox Factory Holding CorpCOM3,651$56.8 萬0.2%+1,831+100.6%加碼歷史
TBITrueBlue, Inc.COM20,320$57.1 萬0.2%−6,700−24.8%減碼歷史
BFXBowflex Inc.COM33,890$57.1 萬0.2%+11,030+48.3%加碼歷史
AGNTAGNT, Inc.COM14,746$57.2 萬0.2%+1,524+11.5%加碼歷史
TSCTriState Capital Holdings, Inc.COM28,185$57.5 萬0.2%−2,070−6.8%減碼歷史
LPGDorian LPG Ltd.SHS USD40,902$57.8 萬0.2%−65,540−61.6%減碼歷史
XPELXPEL, Inc.COM7,047$59.1 萬0.2%+7,047新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A60,780$59.2 萬0.2%−18,470−23.3%減碼歷史
UFPIUfp Industries IncCOM8,077$60.0 萬0.2%−247−3.0%減碼歷史
DEAEasterly Government Properties, Inc.COM28,569$60.2 萬0.2%−6,762−19.1%減碼歷史
RLJRLJ Lodging TrustCOM39,829$60.7 萬0.2%+22,990+136.5%加碼歷史
FFWMFirst Foundation Inc.COM27,137$61.1 萬0.2%+6,700+32.8%加碼歷史
KTBKontoor Brands, Inc.Stock10,858$61.2 萬0.2%+10,858新進歷史
PAHCPhibro Animal Health CorpCL A COM21,330$61.6 萬0.2%+21,330新進歷史
CAI International, Inc.12477X106COM11,040$61.8 萬0.2%−36,630−76.8%減碼–
MCRIMonarch Casino & Resort IncCOM9,357$61.9 萬0.2%−120−1.3%減碼歷史
CSIICardiovascular Systems IncCOM14,520$61.9 萬0.2%+3,270+29.1%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00114,643$61.9 萬0.2%+1,613+12.4%加碼歷史
PLDPrologis, Inc.REIT5,247$62.7 萬0.2%+864+19.7%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW8,179$62.9 萬0.2%−2,531−23.6%減碼歷史
CHCTCommunity Healthcare Trust IncCOM13,281$63.0 萬0.2%+13,281新進歷史
TPTXTurning Point Therapeutics, Inc.COM8,220$64.1 萬0.2%+8,220新進歷史
OOMAOoma IncCOM34,200$64.5 萬0.2%−3,730−9.8%減碼歷史
KFRCKforce IncCOM10,400$65.4 萬0.2%+10,400新進歷史
UCBUnited Community Banks IncCOM20,960$67.1 萬0.2%−520−2.4%減碼歷史
BGSB&G Foods, Inc.COM20,501$67.2 萬0.2%+20,501新進歷史
MEDMedifast IncCOM2,380$67.3 萬0.2%+340+16.7%加碼歷史
KURAKura Oncology, Inc.COM32,602$68.0 萬0.2%−6,996−17.7%減碼歷史
OECOrion S.A.COM36,270$68.9 萬0.2%+36,270新進歷史
SPTNSpartanNash CoCOM35,670$68.9 萬0.2%−9,920−21.8%減碼歷史
GDOTGreen Dot CorpCL A14,971$70.1 萬0.2%+14,971新進歷史
ROOTRoot, Inc.COM CL A65,110$70.4 萬0.2%+65,110新進歷史
SONOSonos IncCOM20,113$70.9 萬0.2%−5,291−20.8%減碼歷史
AMNAmn Healthcare Services IncCOM7,513$72.9 萬0.2%+7,513新進歷史
ATENA10 Networks, Inc.Stock65,340$73.6 萬0.2%−36,170−35.6%減碼歷史
Paramount Global92556H206CL B16,290$73.6 萬0.2%+16,290新進–
TENBTenable Holdings, Inc.COM17,881$73.9 萬0.2%+17,881新進歷史
MGPIMGP Ingredients IncCOM10,953$74.1 萬0.2%−9,640−46.8%減碼歷史
NOVASunnova Energy International Inc.COM20,092$75.7 萬0.3%+20,092新進歷史
ARNAArena Pharmaceuticals IncCOM NEW11,227$76.6 萬0.3%+11,227新進歷史
VRTVVeritiv CorpCOM12,520$76.9 萬0.3%+12,520新進歷史
MROMarathon Oil CorpCOM56,541$77.0 萬0.3%+20,067+55.0%加碼歷史
OCOwens CorningStock7,893$77.3 萬0.3%+7,893新進歷史
TPBTurning Point Brands, Inc.COM17,150$78.5 萬0.3%+12,460+265.7%加碼歷史
NXGNNextgen Healthcare, Inc.COM47,888$79.4 萬0.3%−30,820−39.2%減碼歷史
MLIMueller Industries IncCOM18,992$82.3 萬0.3%+18,992新進歷史
AVTRAvantor, Inc.COM23,641$83.9 萬0.3%+15,507+190.6%加碼歷史
DECKDeckers Outdoor CorpCOM2,186$84.0 萬0.3%−206−8.6%減碼歷史
Textainer Group Holdings LtdG8766E109SHS24,933$84.2 萬0.3%+12,300+97.4%加碼–
CDXSCodexis, Inc.COM37,810$85.7 萬0.3%+9,472+33.4%加碼歷史
HEESH&E Equipment Services, Inc.COM25,830$85.9 萬0.3%+2,410+10.3%加碼歷史
First Rep BK San Francisco C33616C100COM4,618$86.4 萬0.3%+432+10.3%加碼–
NUSNu Skin Enterprises, Inc.CL A15,278$86.5 萬0.3%−1,070−6.5%減碼歷史
MGYMagnolia Oil & Gas CorpCL A57,020$89.1 萬0.3%+44,757+365.0%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