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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| YETIYETI Holdings, Inc. | COM | 45,584 | $390.6 萬 | 0.5% | +14,741+47.8% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 27,164 | $397.6 萬 | 0.5% | +21,214+356.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,354 | $404.7 萬 | 0.5% | +307+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,270 | $417.2 萬 | 0.6% | −32−2.5% | 減碼 | 歷史 |
| TNETTrinet Group, Inc. | COM | 45,676 | $432.0 萬 | 0.6% | +19,234+72.7% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 36,418 | $434.8 萬 | 0.6% | +2,338+6.9% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 32,034 | $490.2 萬 | 0.7% | +14,797+85.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,280 | $499.2 萬 | 0.7% | −985−2.7% | 減碼 | 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。
| 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. | Stock | 12,790 | $197.6 萬 | 0.7% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 31,715 | $192.2 萬 | 0.6% | 歷史 |
| DPZDominos Pizza Inc | COM | 3,804 | $177.5 萬 | 0.6% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,069 | $155.4 萬 | 0.5% | 歷史 |
| CCICrown Castle Inc. | REIT | 7,544 | $147.2 萬 | 0.5% | 歷史 |
| HELEHelen of Troy Ltd | Stock | 6,240 | $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 A | 4,122 | $124.4 萬 | 0.4% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,327 | $121.3 萬 | 0.4% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 17,555 | $117.3 萬 | 0.4% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 12,905 | $110.1 萬 | 0.4% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,711 | $102.4 萬 | 0.3% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,821 | $97.3 萬 | 0.3% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,074 | $96.1 萬 | 0.3% | 歷史 |
| MGMMGM Resorts International | Stock | 21,635 | $92.3 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 1,405 | $91.4 萬 | 0.3% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 9,497 | $90.6 萬 | 0.3% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 4,618 | $86.4 萬 | 0.3% | – |
| OCOwens Corning | Stock | 7,893 | $77.3 萬 | 0.3% | 歷史 |
| Paramount Global92556H206 | CL B | 16,290 | $73.6 萬 | 0.2% | – |
| CAI International, Inc.12477X106 | COM | 11,040 | $61.8 萬 | 0.2% | – |
| LPGDorian LPG Ltd. | SHS USD | 40,902 | $57.8 萬 | 0.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 17,174 | $56.4 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 21,420 | $51.3 萬 | 0.2% | 歷史 |
| HOLXHologic Inc | COM | 7,694 | $51.3 萬 | 0.2% | 歷史 |
| DBDDiebold Nixdorf, Inc | COM | 36,670 | $47.1 萬 | 0.2% | 歷史 |
| CTRECareTrust REIT, Inc. | COM | 20,140 | $46.8 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,273 | $45.9 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 8,487 | $44.1 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,607 | $44.1 萬 | 0.1% | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 53,440 | $42.5 萬 | 0.1% | 歷史 |
| CBChubb Ltd | Stock | 2,616 | $41.6 萬 | 0.1% | 歷史 |
| KNLKnoll Inc | COM NEW | 16,007 | $41.6 萬 | 0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 12,671 | $40.3 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 15,033 | $39.7 萬 | 0.1% | 歷史 |
| VRSBillerud Americas Corp | CL A | 22,370 | $39.6 萬 | 0.1% | 歷史 |
| OTRKOntrak, Inc. | COM | 12,130 | $39.4 萬 | 0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 45,280 | $39.3 萬 | 0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 11,730 | $37.4 萬 | 0.1% | 歷史 |
| BHRBraemar Hotels & Resorts Inc. | COM | 59,810 | $37.1 萬 | 0.1% | 歷史 |
| CLARClarus Corp | COM | 14,289 | $36.7 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 248 | $36.3 萬 | 0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 954 | $35.3 萬 | 0.1% | 歷史 |
| IDTIdt Corp | CL B NEW | 9,550 | $35.3 萬 | 0.1% | 歷史 |
| NTGRNetgear, Inc. | COM | 9,070 | $34.8 萬 | 0.1% | 歷史 |
| VRSNVerisign Inc | COM | 1,525 | $34.7 萬 | 0.1% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 18,760 | $34.6 萬 | 0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 28,870 | $34.1 萬 | 0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 21,860 | $33.5 萬 | 0.1% | 歷史 |
| MOVMovado Group Inc | COM | 10,450 | $32.9 萬 | 0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,660 | $32.1 萬 | 0.1% | 歷史 |
| SLPSimulations Plus, Inc. | COM | 5,730 | $31.5 萬 | 0.1% | 歷史 |
| TCSContainer Store Group, Inc. | COM | 23,740 | $31.0 萬 | 0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 28,710 | $30.3 萬 | 0.1% | 歷史 |
| GOCOGoHealth, Inc. | COM CL A | 26,470 | $29.7 萬 | 0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,516 | $28.9 萬 | 0.1% | 歷史 |
| CRNTCeragon Networks Ltd | Stock | 75,640 | $28.5 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 8,279 | $28.3 萬 | 0.1% | 歷史 |
| IRBTiRobot Corp | COM | 2,918 | $27.3 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 1,237 | $27.2 萬 | 0.1% | 歷史 |
| ZDGEZedge, Inc. | CL B | 14,420 | $26.5 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,290 | $25.5 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,595 | $24.8 萬 | 0.1% | 歷史 |
| SWBISmith & Wesson Brands, Inc. | COM | 6,960 | $24.2 萬 | 0.1% | 歷史 |
| AHTAshford Hospitality Trust Inc | COM SHS | 53,070 | $24.2 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 28,810 | $22.6 萬 | 0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 6,610 | $21.7 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,184 | $21.6 萬 | 0.1% | 歷史 |
| MSG Network Inc553573106 | CL A | 14,820 | $21.6 萬 | 0.1% | – |
| MBIOMustang Bio, Inc. | COM | 65,070 | $21.6 萬 | 0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 15,690 | $21.3 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 3,290 | $20.9 萬 | 0.1% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,614 | $20.9 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 11,359 | $20.7 萬 | 0.1% | 歷史 |
| GHLGreenhill & Co Inc | COM | 13,330 | $20.7 萬 | 0.1% | 歷史 |
| DLTHDuluth Holdings Inc. | COM CL B | 9,881 | $20.4 萬 | 0.1% | 歷史 |
| PLUSEplus Inc | COM | 2,311 | $20.0 萬 | 0.1% | 歷史 |
| TWITitan International Inc | COM | 22,030 | $18.7 萬 | 0.1% | 歷史 |
| DSPGDSP Group Inc | COM | 12,454 | $18.4 萬 | 0.1% | 歷史 |
| AGSPlayAGS, Inc. | COM | 18,395 | $18.2 萬 | 0.1% | 歷史 |
| VRAVera Bradley, Inc. | COM | 13,780 | $17.1 萬 | 0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 10,160 | $16.2 萬 | 0.1% | 歷史 |
| EVCEntravision Communications Corp | CL A | 23,415 | $15.6 萬 | 0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 23,800 | $14.9 萬 | 0.1% | 歷史 |
| ACTGAcacia Research Corp | ACACIA TCH COM | 20,430 | $13.8 萬 | <0.1% | 歷史 |
| NAGENiagen Bioscience, Inc. | COM NEW | 12,030 | $11.9 萬 | <0.1% | 歷史 |
| FLNTFluent, Inc. | COM | 39,000 | $11.4 萬 | <0.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 20,530 | $11.4 萬 | <0.1% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 27,058 | $11.4 萬 | <0.1% | – |
| CHSChico's Fas, Inc. | COM | 15,920 | $10.5 萬 | <0.1% | 歷史 |
| IMBILegacy IMBDS, Inc. | COM CL A | 12,260 | $9.90 萬 | <0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 19,870 | $9.50 萬 | <0.1% | 歷史 |
| SNDSmart Sand, Inc. | COM | 27,350 | $9.10 萬 | <0.1% | 歷史 |
| TASTCarrols Restaurant Group, Inc. | COM | 13,830 | $8.30 萬 | <0.1% | 歷史 |
| XERSXeris Biopharma Holdings, Inc. | COM | 19,840 | $8.10 萬 | <0.1% | 歷史 |
| PRQRProQR Therapeutics N.V. | SHS EURO | 11,300 | $7.60 萬 | <0.1% | 歷史 |
| IFRXInflaRx N.V. | COM | 23,010 | $6.80 萬 | <0.1% | 歷史 |
| RAILFreightCar America, Inc. | COM | 11,190 | $6.60 萬 | <0.1% | 歷史 |
| PLURPluri Inc. | COM NEW | 15,690 | $6.20 萬 | <0.1% | 歷史 |
| GSITGsi Technology Inc | COM | 10,346 | $5.80 萬 | <0.1% | 歷史 |