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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 4,698 | $230.3 萬 | 0.8% | −933−16.6% | 減碼 | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 106,861 | $230.4 萬 | 0.8% | +42,185+65.2% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 29,820 | $233.1 萬 | 0.8% | +12,160+68.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,055 | $237.5 萬 | 0.8% | +289+7.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 16,651 | $238.0 萬 | 0.8% | +3,270+24.4% | 加碼 | 歷史 |
| CRUSCirrus Logic, Inc. | Stock | 28,494 | $242.5 萬 | 0.8% | −10,639−27.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 17,237 | $249.7 萬 | 0.8% | +4,113+31.3% | 加碼 | 歷史 |
| RHRH | COM | 3,729 | $253.2 萬 | 0.9% | −888−19.2% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 101,658 | $259.7 萬 | 0.9% | +8,993+9.7% | 加碼 | 歷史 |
| HLFHerbalife Ltd. | COM SHS | 50,614 | $266.9 萬 | 0.9% | +45,417+873.9% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 30,843 | $283.2 萬 | 1.0% | −8,650−21.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,891 | $311.3 萬 | 1.0% | −597−13.3% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 34,080 | $331.9 萬 | 1.1% | +19,866+139.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,047 | $380.5 萬 | 1.3% | +83+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,302 | $447.9 萬 | 1.5% | +528+68.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 36,265 | $496.7 萬 | 1.7% | +1,616+4.7% | 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。
| 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 & Company | Stock | 63,987 | $250.0 萬 | 0.8% | 歷史 |
| VVisa Inc. | Stock | 10,494 | $222.2 萬 | 0.7% | 歷史 |
| INTCIntel Corp | Stock | 28,844 | $184.6 萬 | 0.6% | 歷史 |
| VLOValero Energy Corp | Stock | 25,399 | $181.9 萬 | 0.6% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 13,375 | $160.4 萬 | 0.5% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 23,230 | $153.2 萬 | 0.5% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 5,090 | $148.0 萬 | 0.5% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 21,927 | $146.6 萬 | 0.5% | 歷史 |
| HPQHP Inc | Stock | 46,044 | $146.2 萬 | 0.5% | 歷史 |
| EOGEOG Resources Inc | Stock | 19,558 | $141.9 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 4,355 | $134.6 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,484 | $126.2 萬 | 0.4% | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,519 | $122.5 萬 | 0.4% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,828 | $121.5 萬 | 0.4% | 歷史 |
| CAGConagra Brands Inc. | Stock | 32,190 | $121.0 萬 | 0.4% | 歷史 |
| LMNXLuminex Corp | COM | 36,614 | $116.8 萬 | 0.4% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,991 | $113.8 萬 | 0.4% | 歷史 |
| EBAYeBay Inc | COM | 17,898 | $109.6 萬 | 0.4% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 44,017 | $106.8 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 27,854 | $101.8 萬 | 0.3% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 63,353 | $99.7 萬 | 0.3% | 歷史 |
| JYNTJOINT Corp | COM | 20,156 | $97.5 萬 | 0.3% | 歷史 |
| MRTNMarten Transport Ltd | COM | 57,057 | $96.8 萬 | 0.3% | 歷史 |
| EHTHeHealth, Inc. | COM | 13,267 | $96.5 萬 | 0.3% | 歷史 |
| CORECore-Mark Holding Company, LLC | COM | 24,160 | $93.5 萬 | 0.3% | 歷史 |
| ECPGEncore Capital Group Inc | COM | 23,041 | $92.7 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM | 11,350 | $90.0 萬 | 0.3% | 歷史 |
| MTEMMolecular Templates, Inc. | COM | 70,207 | $88.6 萬 | 0.3% | 歷史 |
| WDCWestern Digital Corp | COM | 12,549 | $83.8 萬 | 0.3% | 歷史 |
| OLNOLIN Corp | Stock | 21,807 | $82.8 萬 | 0.3% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 38,353 | $82.8 萬 | 0.3% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 34,901 | $81.6 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,881 | $76.2 萬 | 0.2% | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 23,409 | $74.5 萬 | 0.2% | 歷史 |
| VRMVroom, Inc. | COM | 18,949 | $73.9 萬 | 0.2% | 歷史 |
| RMAXRE/MAX Holdings, Inc. | CL A | 18,680 | $73.6 萬 | 0.2% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 14,849 | $72.8 萬 | 0.2% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 25,603 | $72.0 萬 | 0.2% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 12,918 | $71.6 萬 | 0.2% | 歷史 |
| EAElectronic Arts Inc. | COM | 5,177 | $70.1 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 13,037 | $68.2 萬 | 0.2% | 歷史 |
| HQYHealthequity, Inc. | COM | 9,922 | $67.5 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 1,970 | $67.2 萬 | 0.2% | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 11,920 | $67.2 萬 | 0.2% | 歷史 |
| WUWestern Union CO | Stock | 26,178 | $64.6 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,865 | $62.7 萬 | 0.2% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 33,039 | $62.0 萬 | 0.2% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,283 | $61.2 萬 | 0.2% | 歷史 |
| NEONeogenomics Inc | COM NEW | 12,541 | $60.5 萬 | 0.2% | 歷史 |
| WWWW International, Inc. | COM | 18,848 | $59.0 萬 | 0.2% | 歷史 |
| MXMagnachip Semiconductor Corp | COM | 22,984 | $57.2 萬 | 0.2% | 歷史 |
| ALGAlamo Group Inc | COM | 3,557 | $55.5 萬 | 0.2% | 歷史 |
| CHDNChurchill Downs Inc | COM | 2,439 | $55.5 萬 | 0.2% | 歷史 |
| STMPStamps.com Inc | COM NEW | 2,690 | $53.7 萬 | 0.2% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 25,940 | $53.5 萬 | 0.2% | 歷史 |
| TPICQTpi Composites, Inc | COM | 9,128 | $51.5 萬 | 0.2% | 歷史 |
| PPDPPD, Inc. | COM | 12,701 | $48.1 萬 | 0.2% | 歷史 |
| TILEInterface Inc | COM | 38,410 | $47.9 萬 | 0.2% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 4,956 | $47.9 萬 | 0.2% | 歷史 |
| MZTIMarzetti Co | COM | 2,710 | $47.5 萬 | 0.2% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 9,266 | $46.7 萬 | 0.1% | 歷史 |
| NPTNNeophotonics Corp | COM | 38,230 | $45.7 萬 | 0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 10,803 | $43.9 萬 | 0.1% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 6,593 | $43.3 萬 | 0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 10,186 | $42.5 萬 | 0.1% | 歷史 |
| TRTNTriton International Ltd | CL A | 7,681 | $42.2 萬 | 0.1% | 歷史 |
| HASHasbro, Inc. | COM | 4,351 | $41.8 萬 | 0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 10,180 | $41.6 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 27,090 | $41.2 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,870 | $40.9 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 25,529 | $40.7 萬 | 0.1% | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,771 | $39.1 萬 | 0.1% | 歷史 |
| VICRVicor Corp | COM | 4,584 | $39.0 萬 | 0.1% | 歷史 |
| SVCService Properties Trust | COM SH BEN INT | 32,791 | $38.9 萬 | 0.1% | 歷史 |
| TRUETrueCar, Inc. | COM | 81,085 | $38.8 萬 | 0.1% | 歷史 |
| RUNSunrun Inc. | COM | 6,402 | $38.7 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 8,979 | $38.5 萬 | 0.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 3,211 | $38.1 萬 | 0.1% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 25,342 | $38.0 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 5,784 | $36.0 萬 | 0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,552 | $35.9 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 2,342 | $35.2 萬 | 0.1% | 歷史 |
| RICKRci Hospitality Holdings, Inc. | COM | 5,520 | $35.1 萬 | 0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 19,060 | $35.0 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 6,280 | $34.2 萬 | 0.1% | 歷史 |
| REXRex American Resources Corp | COM | 3,967 | $33.4 萬 | 0.1% | 歷史 |
| JBLJabil Inc | Stock | 6,083 | $31.7 萬 | 0.1% | 歷史 |
| CXWCoreCivic, Inc. | COM | 34,963 | $31.6 萬 | 0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,473 | $31.6 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,409 | $31.1 萬 | 0.1% | – |
| IRDMIridium Communications Inc. | COM | 7,482 | $30.9 萬 | 0.1% | 歷史 |
| YEXTYext, Inc. | COM | 21,314 | $30.9 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 460 | $30.7 萬 | 0.1% | 歷史 |
| GPROGoPro, Inc. | CL A | 25,680 | $29.9 萬 | 0.1% | 歷史 |
| GRPNGroupon, Inc. | COM NEW | 5,817 | $29.4 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 3,409 | $29.2 萬 | 0.1% | 歷史 |
| TWOU2U, LLC | COM | 7,570 | $28.9 萬 | 0.1% | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 6,890 | $28.8 萬 | 0.1% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 2,687 | $28.1 萬 | 0.1% | 歷史 |
| ATNXAthenex, Inc. | COM | 65,200 | $28.0 萬 | 0.1% | 歷史 |