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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,008
較 2021 年第 2 季 +592
總值
$7.51 億
較 2021 年第 2 季 +$4.54 億 (+153.0%)
申報日
2021/11/15
SEC
Algert Global LLC 在 2021 年第 3 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.Stock35,280$499.2 萬0.7%−985−2.7%減碼歷史
MANHManhattan Associates IncStock32,034$490.2 萬0.7%+14,797+85.8%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW36,418$434.8 萬0.6%+2,338+6.9%加碼歷史
TNETTrinet Group, Inc.COM45,676$432.0 萬0.6%+19,234+72.7%加碼歷史
AMZNAmazon Com IncStock1,270$417.2 萬0.6%−32−2.5%減碼歷史
MSFTMicrosoft CorpStock14,354$404.7 萬0.5%+307+2.2%加碼歷史
SMGScotts Miracle-Gro CoStock27,164$397.6 萬0.5%+21,214+356.5%加碼歷史
YETIYETI Holdings, Inc.COM45,584$390.6 萬0.5%+14,741+47.8%加碼歷史
BRKRBruker CorpCOM49,475$386.4 萬0.5%+24,723+99.9%加碼歷史
WIREEncore Wire CorpCOM38,688$366.9 萬0.5%+19,986+106.9%加碼歷史
TREXTrex Co IncCOM35,654$363.4 萬0.5%+19,426+119.7%加碼歷史
RSReliance, Inc.COM24,907$354.7 萬0.5%+22,337+869.1%加碼歷史
EFOREverforth IncCOM29,491$333.7 萬0.4%+14,837+101.2%加碼歷史
TENBTenable Holdings, Inc.COM71,516$330.0 萬0.4%+53,635+300.0%加碼歷史
GGGGraco IncCOM46,847$327.8 萬0.4%+46,847新進歷史
DLBDolby Laboratories, Inc.COM CL A36,486$321.1 萬0.4%+17,397+91.1%加碼歷史
BLDRBuilders FirstSource, Inc.Stock61,604$318.7 萬0.4%+61,604新進歷史
PEverpure, Inc.CL A123,784$311.4 萬0.4%+106,079+599.1%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW42,251$299.3 萬0.4%+34,072+416.6%加碼歷史
UNVRUnivar Solutions Inc.COM121,696$289.9 萬0.4%+42,205+53.1%加碼歷史
NYTNew York Times CoCL A58,247$287.0 萬0.4%+58,247新進歷史
LSILife Storage, Inc.COM24,089$276.4 萬0.4%+18,931+367.0%加碼歷史
AVTAvnet IncCOM69,301$256.2 萬0.3%+69,301新進歷史
CVLTCommvault Systems IncCOM33,171$249.8 萬0.3%+3,351+11.2%加碼歷史
INTUIntuit Inc.Stock4,580$247.1 萬0.3%−118−2.5%減碼歷史
AMHAmerican Homes 4 RentCL A63,354$241.5 萬0.3%+54,277+598.0%加碼歷史
FAFFirst American Financial CorpStock36,000$241.4 萬0.3%+7,666+27.1%加碼歷史
ELFe.l.f. Beauty, Inc.COM82,113$238.5 萬0.3%+29,154+55.1%加碼歷史
RGENRepligen CorpCOM8,230$237.8 萬0.3%+6,411+352.4%加碼歷史
MLIMueller Industries IncCOM55,083$226.4 萬0.3%+36,091+190.0%加碼歷史
DBXDropbox, Inc.CL A77,198$225.6 萬0.3%+17,186+28.6%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0117,529$225.3 萬0.3%+9,034+106.3%加碼歷史
FOXFFox Factory Holding CorpCOM15,573$225.1 萬0.3%+11,922+326.5%加碼歷史
CDNSCadence Design Systems IncStock14,776$223.8 萬0.3%+537+3.8%加碼歷史
QCOMQualcomm IncStock17,150$221.2 萬0.3%+499+3.0%加碼歷史
EWBCEast West Bancorp IncCOM28,027$217.3 萬0.3%+28,027新進歷史
KFRCKforce IncCOM36,252$216.2 萬0.3%+25,852+248.6%加碼歷史
WSOWatsco IncCOM8,143$215.5 萬0.3%+3,164+63.5%加碼歷史
RHRHCOM3,230$215.4 萬0.3%−499−13.4%減碼歷史
EXELExelixis, Inc.COM100,682$212.8 萬0.3%+100,682新進歷史
TMOThermo Fisher Scientific Inc.Stock3,708$211.8 萬0.3%−612−14.2%減碼歷史
ZTSZoetis Inc.Stock10,900$211.6 萬0.3%+484+4.6%加碼歷史
XECCimarex Energy CoCOM24,071$209.9 萬0.3%+24,071新進歷史
COSTCostco Wholesale CorpStock4,650$208.9 萬0.3%+4,650新進歷史
EAFGraftech International LtdCOM201,511$208.0 萬0.3%+88,810+78.8%加碼歷史
CRICarters IncCOM21,274$206.9 萬0.3%+942+4.6%加碼歷史
WALWestern Alliance BancorporationCOM18,917$205.9 萬0.3%+13,408+243.4%加碼歷史
SHOOSteven Madden, Ltd.COM50,997$204.8 萬0.3%+50,997新進歷史
CPRTCopart IncCOM14,549$201.8 萬0.3%+794+5.8%加碼歷史
LPROOpen Lending CorpCOM55,671$200.8 萬0.3%+44,908+417.2%加碼歷史
MANManpowerGroup Inc.COM18,302$198.2 萬0.3%+9,102+98.9%加碼歷史
AMDAdvanced Micro Devices IncStock19,239$198.0 萬0.3%−1,397−6.8%減碼歷史
ENTGEntegris IncCOM15,706$197.7 萬0.3%+15,706新進歷史
AMTAmerican Tower CorpREIT7,371$195.6 萬0.3%+678+10.1%加碼歷史
ACLSAxcelis Technologies IncStock41,541$195.4 萬0.3%+9,501+29.7%加碼歷史
HUNHuntsman CORPCOM65,784$194.7 萬0.3%+65,784新進歷史
BOXBox IncCL A82,099$194.3 萬0.3%−19,559−19.2%減碼歷史
BABoeing CoStock8,830$194.2 萬0.3%+1,081+14.0%加碼歷史
GOOGAlphabet Inc.Stock716$190.8 萬0.3%00.0%不變歷史
MTDMettler Toledo International IncCOM1,378$189.8 萬0.3%+46+3.5%加碼歷史
NFLXNetflix IncStock3,101$189.3 萬0.3%−131−4.1%減碼歷史
SMCISuper Micro Computer, Inc.COM51,722$189.1 萬0.3%+22,106+74.6%加碼歷史
IDXXIDEXX Laboratories IncCOM3,032$188.6 萬0.3%+169+5.9%加碼歷史
IIPRInnovative Industrial Properties IncCOM8,127$187.9 萬0.3%+843+11.6%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN35,382$186.8 萬0.2%+30,726+659.9%加碼歷史
CASYCaseys General Stores IncCOM9,893$186.4 萬0.2%+9,893新進歷史
PIPRPiper Sandler CompaniesCOM13,454$186.3 萬0.2%+5,038+59.9%加碼歷史
TERTeradyne, IncStock16,907$184.6 萬0.2%+14,103+503.0%加碼歷史
PATKPatrick Industries IncCOM22,096$184.1 萬0.2%+4,290+24.1%加碼歷史
ADBEAdobe Inc.Stock3,185$183.4 萬0.2%−870−21.5%減碼歷史
ELSEquity Lifestyle Properties IncCOM23,385$182.6 萬0.2%+1,696+7.8%加碼歷史
LPLALPL Financial Holdings Inc.COM11,640$182.5 萬0.2%+11,640新進歷史
LULUlululemon athletica inc.Stock4,480$181.3 萬0.2%+132+3.0%加碼歷史
EQIXEquinix IncCOM2,295$181.3 萬0.2%+13+0.6%加碼歷史
WATWaters CorpCOM5,062$180.9 萬0.2%+1,198+31.0%加碼歷史
MNSTMonster Beverage CorpCOM20,339$180.7 萬0.2%+2,077+11.4%加碼歷史
LAMRLamar Advertising CoREIT15,830$179.6 萬0.2%+15,830新進歷史
TXNTexas Instruments IncStock9,323$179.2 萬0.2%+132+1.4%加碼歷史
PENNPENN Entertainment, Inc.COM24,633$178.5 萬0.2%+7,020+39.9%加碼歷史
CUBECubeSmartREIT36,773$178.2 萬0.2%+36,773新進歷史
EXLSExlService Holdings, Inc.COM14,199$174.8 萬0.2%+14,199新進歷史
OECOrion S.A.COM95,677$174.4 萬0.2%+59,407+163.8%加碼歷史
PSXPhillips 66Stock24,872$174.2 萬0.2%+24,872新進歷史
PLANAnaplan, Inc.COM28,365$172.7 萬0.2%+28,365新進歷史
NBHCNational Bank Holdings CorpCL A41,957$169.8 萬0.2%+18,237+76.9%加碼歷史
BLMNBloomin' Brands, Inc.COM67,608$169.0 萬0.2%+20,766+44.3%加碼歷史
HLFHerbalife Ltd.COM SHS39,651$168.0 萬0.2%−10,963−21.7%減碼歷史
ANDEAndersons, Inc.COM54,250$167.3 萬0.2%+21,050+63.4%加碼歷史
AELAmerican National Group Inc.COM56,281$166.4 萬0.2%−10,653−15.9%減碼歷史
WDAYWorkday, Inc.CL A6,541$163.5 萬0.2%+4,855+288.0%加碼歷史
UFPIUfp Industries IncCOM24,008$163.2 萬0.2%+15,931+197.2%加碼歷史
AMNAmn Healthcare Services IncCOM14,063$161.4 萬0.2%+6,550+87.2%加碼歷史
MCOMoodys CorpStock4,501$159.8 萬0.2%+4,501新進歷史
EWEdwards Lifesciences CorpStock14,061$159.2 萬0.2%+14,061新進歷史
ARESAres Management CorpCL A COM STK21,557$159.2 萬0.2%+21,557新進歷史
BGSB&G Foods, Inc.COM53,200$159.0 萬0.2%+32,699+159.5%加碼歷史
SITESiteOne Landscape Supply, Inc.COM7,957$158.7 萬0.2%+7,957新進歷史
CDXSCodexis, Inc.COM68,215$158.7 萬0.2%+30,405+80.4%加碼歷史
CSIICardiovascular Systems IncCOM48,299$158.6 萬0.2%+33,779+232.6%加碼歷史
FANGDiamondback Energy, Inc.Stock16,614$157.3 萬0.2%+16,614新進歷史

2021 年第 2 季之後清倉(104 檔)

2021 年第 2 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 104 檔。

Algert Global LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
NKENIKE, Inc.Stock12,790$197.6 萬0.7%歷史
ADMArcher-Daniels-Midland CoStock31,715$192.2 萬0.6%歷史
DPZDominos Pizza IncCOM3,804$177.5 萬0.6%歷史
ELVElevance Health, Inc.Stock4,069$155.4 萬0.5%歷史
CCICrown Castle Inc.REIT7,544$147.2 萬0.5%歷史
HELEHelen of Troy LtdStock6,240$142.3 萬0.5%歷史
LYBLyondellBasell Industries N.V.SHS - A -13,635$140.3 萬0.5%歷史
CVNACarvana Co.CL A4,122$124.4 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock6,327$121.3 萬0.4%歷史
AMCXAMC Global Media Inc.CL A17,555$117.3 萬0.4%歷史
RCLRoyal Caribbean Cruises LtdCOM12,905$110.1 萬0.4%歷史
LHLabcorp Holdings Inc.COM NEW3,711$102.4 萬0.3%歷史
PMPhilip Morris International Inc.Stock9,821$97.3 萬0.3%歷史
MKTXMarketaxess Holdings IncCOM2,074$96.1 萬0.3%歷史
MGMMGM Resorts InternationalStock21,635$92.3 萬0.3%歷史
LRCXLam Research CorpCOM1,405$91.4 萬0.3%歷史
ATVIActivision Blizzard, Inc.COM9,497$90.6 萬0.3%歷史
First Rep BK San Francisco C33616C100COM4,618$86.4 萬0.3%–
OCOwens CorningStock7,893$77.3 萬0.3%歷史
Paramount Global92556H206CL B16,290$73.6 萬0.2%–
CAI International, Inc.12477X106COM11,040$61.8 萬0.2%–
LPGDorian LPG Ltd.SHS USD40,902$57.8 萬0.2%歷史
GIIIG III Apparel Group LtdCOM17,174$56.4 萬0.2%歷史
BRSLBrightstar Lottery PLCSHS USD21,420$51.3 萬0.2%歷史
HOLXHologic IncCOM7,694$51.3 萬0.2%歷史
DBDDiebold Nixdorf, IncCOM36,670$47.1 萬0.2%歷史
CTRECareTrust REIT, Inc.COM20,140$46.8 萬0.2%歷史
XOMExxonMobil Holdings CorpCOM7,273$45.9 萬0.2%歷史
FASTFastenal CoStock8,487$44.1 萬0.1%歷史
WYNNWynn Resorts LtdCOM3,607$44.1 萬0.1%歷史
SIENProject Sage Oldco, Inc.COM53,440$42.5 萬0.1%歷史
CBChubb LtdStock2,616$41.6 萬0.1%歷史
KNLKnoll IncCOM NEW16,007$41.6 萬0.1%歷史
PBAPembina Pipeline CorpCOM12,671$40.3 萬0.1%歷史
PRPLPurple Innovation, Inc.COM15,033$39.7 萬0.1%歷史
VRSBillerud Americas CorpCL A22,370$39.6 萬0.1%歷史
OTRKOntrak, Inc.COM12,130$39.4 萬0.1%歷史
SDCSmileDirectClub, Inc.CL A COM45,280$39.3 萬0.1%歷史
TBCHTurtle Beach CorpCOM NEW11,730$37.4 萬0.1%歷史
BHRBraemar Hotels & Resorts Inc.COM59,810$37.1 萬0.1%歷史
CLARClarus CorpCOM14,289$36.7 萬0.1%歷史
SHOPShopify Inc.Stock248$36.3 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM954$35.3 萬0.1%歷史
IDTIdt CorpCL B NEW9,550$35.3 萬0.1%歷史
NTGRNetgear, Inc.COM9,070$34.8 萬0.1%歷史
VRSNVerisign IncCOM1,525$34.7 萬0.1%歷史
CNRCore Natural Resources, Inc.COM18,760$34.6 萬0.1%歷史
CMRECostamare Inc.SHS28,870$34.1 萬0.1%歷史
ATECAlphatec Holdings, Inc.COM NEW21,860$33.5 萬0.1%歷史
MOVMovado Group IncCOM10,450$32.9 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM3,660$32.1 萬0.1%歷史
SLPSimulations Plus, Inc.COM5,730$31.5 萬0.1%歷史
TCSContainer Store Group, Inc.COM23,740$31.0 萬0.1%歷史
IMVTImmunovant, Inc.COM28,710$30.3 萬0.1%歷史
GOCOGoHealth, Inc.COM CL A26,470$29.7 萬0.1%歷史
BBYBest Buy Co IncStock2,516$28.9 萬0.1%歷史
CRNTCeragon Networks LtdStock75,640$28.5 萬0.1%歷史
PLUGPlug Power IncStock8,279$28.3 萬0.1%歷史
IRBTiRobot CorpCOM2,918$27.3 萬0.1%歷史
IEXIdex CorpCOM1,237$27.2 萬0.1%歷史
ZDGEZedge, Inc.CL B14,420$26.5 萬0.1%歷史
TTDTrade Desk, Inc.Stock3,290$25.5 萬0.1%歷史
JPMJPMorgan Chase & CoStock1,595$24.8 萬0.1%歷史
SWBISmith & Wesson Brands, Inc.COM6,960$24.2 萬0.1%歷史
AHTAshford Hospitality Trust IncCOM SHS53,070$24.2 萬0.1%歷史
OISOil States International, IncCOM28,810$22.6 萬0.1%歷史
AVNWAviat Networks, Inc.COM NEW6,610$21.7 萬0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99998,184$21.6 萬0.1%歷史
MSG Network Inc553573106CL A14,820$21.6 萬0.1%–
MBIOMustang Bio, Inc.COM65,070$21.6 萬0.1%歷史
CDZICadiz IncCOM NEW15,690$21.3 萬0.1%歷史
CVGWCalavo Growers IncCOM3,290$20.9 萬0.1%歷史
Atlantica Sustainable Infr PG0751N103SHS5,614$20.9 萬0.1%–
KMIKinder Morgan, Inc.Stock11,359$20.7 萬0.1%歷史
GHLGreenhill & Co IncCOM13,330$20.7 萬0.1%歷史
DLTHDuluth Holdings Inc.COM CL B9,881$20.4 萬0.1%歷史
PLUSEplus IncCOM2,311$20.0 萬0.1%歷史
TWITitan International IncCOM22,030$18.7 萬0.1%歷史
DSPGDSP Group IncCOM12,454$18.4 萬0.1%歷史
AGSPlayAGS, Inc.COM18,395$18.2 萬0.1%歷史
VRAVera Bradley, Inc.COM13,780$17.1 萬0.1%歷史
TLYSTilly's, Inc.CL A10,160$16.2 萬0.1%歷史
EVCEntravision Communications CorpCL A23,415$15.6 萬0.1%歷史
SDSandridge Energy IncCOM NEW23,800$14.9 萬0.1%歷史
ACTGAcacia Research CorpACACIA TCH COM20,430$13.8 萬<0.1%歷史
NAGENiagen Bioscience, Inc.COM NEW12,030$11.9 萬<0.1%歷史
FLNTFluent, Inc.COM39,000$11.4 萬<0.1%歷史
GSKYGreenSky, Inc.CL A20,530$11.4 萬<0.1%歷史
Yamana Gold Inc98462Y100COM27,058$11.4 萬<0.1%–
CHSChico's Fas, Inc.COM15,920$10.5 萬<0.1%歷史
IMBILegacy IMBDS, Inc.COM CL A12,260$9.90 萬<0.1%歷史
NEXNextier Oilfield Solutions Inc.COM19,870$9.50 萬<0.1%歷史
SNDSmart Sand, Inc.COM27,350$9.10 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM13,830$8.30 萬<0.1%歷史
XERSXeris Biopharma Holdings, Inc.COM19,840$8.10 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO11,300$7.60 萬<0.1%歷史
IFRXInflaRx N.V.COM23,010$6.80 萬<0.1%歷史
RAILFreightCar America, Inc.COM11,190$6.60 萬<0.1%歷史
PLURPluri Inc.COM NEW15,690$6.20 萬<0.1%歷史
GSITGsi Technology IncCOM10,346$5.80 萬<0.1%歷史