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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
WLKWestlake CorpCOM3,770$34.4 萬<0.1%+3,770新進歷史
SBHSally Beauty Holdings, Inc.COM20,434$34.4 萬<0.1%+20,434新進歷史
CPRICapri Holdings LtdSHS7,120$34.5 萬<0.1%+7,120新進歷史
TCBKTrico BancsharesCOM7,958$34.5 萬<0.1%+7,958新進歷史
SPTSprout Social, Inc.COM CL A2,827$34.5 萬<0.1%+2,827新進歷史
RYRoyal Bank of CanadaStock3,475$34.6 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM11,156$34.6 萬<0.1%+2,356+26.8%加碼歷史
ACELAccel Entertainment, Inc.COM CL A128,607$34.7 萬<0.1%+28,607新進歷史
MRUSMerus N.V.COM15,868$34.9 萬<0.1%+15,868新進歷史
SYNASYNAPTICS IncStock1,949$35.0 萬<0.1%+1,949新進歷史
INDBIndependent Bank CorpCOM4,596$35.0 萬<0.1%+4,596新進歷史
BRCBrady CorpCL A6,927$35.1 萬<0.1%+6,927新進歷史
HNIHni CorpStock9,580$35.2 萬<0.1%−14,660−60.5%減碼歷史
TLRYTilray Brands, Inc.COM CL 231,203$35.2 萬<0.1%+31,203新進歷史
SAHSonic Automotive IncCL A6,733$35.4 萬<0.1%−1,957−22.5%減碼歷史
WTTRSelect Water Solutions, Inc.CL A COM68,138$35.4 萬<0.1%+27,838+69.1%加碼歷史
CRAICra International, Inc.COM3,567$35.4 萬<0.1%+1,142+47.1%加碼歷史
QNSTQuinstreet, IncCOM20,180$35.4 萬<0.1%+8,730+76.2%加碼歷史
SPWHSportsman's Warehouse Holdings, Inc.COM20,091$35.4 萬<0.1%+20,091新進歷史
VNEArriver Holdco, Inc.COM10,397$35.4 萬<0.1%+10,397新進歷史
ZYMEZymeworks Inc.COM12,200$35.4 萬<0.1%+12,200新進歷史
ROICRetail Opportunity Investments CorpCOM20,364$35.5 萬<0.1%+20,364新進歷史
CARGCarGurus, Inc.COM CL A11,346$35.6 萬<0.1%+11,346新進歷史
VIRVir Biotechnology, Inc.COM8,169$35.6 萬<0.1%+8,169新進歷史
VREXVarex Imaging CorpCOM12,774$36.0 萬<0.1%+12,774新進歷史
CNSCohen & Steers, Inc.COM4,304$36.1 萬<0.1%+4,304新進歷史
CVBFCVB Financial CorpCOM17,785$36.2 萬<0.1%+17,785新進歷史
PINGPing Identity Holding Corp.COM14,730$36.2 萬<0.1%+14,730新進歷史
PLAYDave & Buster's Entertainment, Inc.COM9,474$36.3 萬<0.1%+2,574+37.3%加碼歷史
VSTOVista Outdoor Inc.COM9,025$36.4 萬<0.1%+9,025新進歷史
SEBSeaboard CorpCOM89$36.5 萬<0.1%+89新進歷史
Two Harbors Investment Corp.90187B408COM NEW57,926$36.7 萬<0.1%+57,926新進–
KRCKilroy Realty CorpCOM5,557$36.8 萬<0.1%+5,557新進歷史
AZPNASPENTECH CorpCOM2,999$36.8 萬<0.1%+2,999新進歷史
ALGTAllegiant Travel COCOM1,890$36.9 萬<0.1%+1,890新進歷史
FCPTFour Corners Property Trust, Inc.COM13,728$36.9 萬<0.1%+13,728新進歷史
DENDenbury IncCOM5,246$36.9 萬<0.1%+5,246新進歷史
AIRCApartment Income REIT Corp.COM7,606$37.1 萬<0.1%+7,606新進歷史
Echo Global Logistics, Inc.27875T101COM7,780$37.1 萬<0.1%−660−7.8%減碼–
NNNNNN REIT, Inc.REIT8,622$37.2 萬<0.1%+8,622新進歷史
DNLIDenali Therapeutics Inc.COM7,369$37.2 萬<0.1%+7,369新進歷史
WDFCWD 40 CoCOM1,616$37.4 萬<0.1%+1,616新進歷史
SWNSouthwestern Energy CoCOM67,540$37.4 萬<0.1%+67,540新進歷史
TKRTimken CoCOM5,729$37.5 萬<0.1%+5,729新進歷史
ASIXAdvanSix Inc.COM9,442$37.5 萬<0.1%−1,338−12.4%減碼歷史
MTZMastec IncCOM4,372$37.7 萬0.1%+4,372新進歷史
TMHCTaylor Morrison Home CorpCOM14,606$37.7 萬0.1%+14,606新進歷史
IMOImperial Oil LtdCOM NEW11,943$37.8 萬0.1%+871+7.9%加碼歷史
FHBFirst Hawaiian, Inc.COM12,872$37.8 萬0.1%+12,872新進歷史
FOLDAmicus Therapeutics, Inc.COM39,795$38.0 萬0.1%+20,541+106.7%加碼歷史
NEONeogenomics IncCOM NEW7,892$38.1 萬0.1%+7,892新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,203$38.1 萬0.1%+11,203新進歷史
WSCWillScot Holdings CorpCOM CL A12,033$38.2 萬0.1%+12,033新進歷史
MDCSekisui House U.S., Inc.COM8,189$38.3 萬0.1%+8,189新進歷史
XUnited States Steel CorpCOM17,416$38.3 萬0.1%+17,416新進歷史
USFDUS Foods Holding Corp.COM11,069$38.4 萬0.1%+11,069新進歷史
RLIRli CorpCOM3,830$38.4 萬0.1%+3,830新進歷史
HBIHanesbrands Inc.COM22,514$38.6 萬0.1%+22,514新進歷史
AVAAvista CorpCOM9,895$38.7 萬0.1%+9,895新進歷史
RKTRocket Companies, Inc.Stock24,260$38.9 萬0.1%+24,260新進歷史
CMSCMS Energy CorpCOM6,535$39.0 萬0.1%−20,187−75.5%減碼歷史
HAPNHappen, Inc.COM NEW13,829$39.1 萬0.1%+13,829新進歷史
RMNIRimini Street, Inc.COM40,620$39.2 萬0.1%+40,620新進歷史
EBAYeBay IncCOM5,691$39.6 萬0.1%+5,691新進歷史
PFCPremier Financial CorpCOM12,452$39.6 萬0.1%+12,452新進歷史
OCFCOceanfirst Financial CorpCOM18,548$39.7 萬0.1%+18,548新進歷史
INVHInvitation Homes Inc.COM10,368$39.7 萬0.1%+3,425+49.3%加碼歷史
TXNMTXNM Energy IncCOM8,017$39.7 萬0.1%+8,017新進歷史
PDCOPatterson Companies, Inc.COM13,184$39.7 萬0.1%+13,184新進歷史
CNXNPC Connection IncCOM9,050$39.8 萬0.1%+9,050新進歷史
OGNOrganon & Co.Stock12,177$39.9 萬0.1%+12,177新進歷史
BANCBanc of California, Inc.COM21,563$39.9 萬0.1%+21,563新進歷史
ADNTAdient plcStock9,661$40.0 萬0.1%+9,661新進歷史
PETSPetmed Express IncCOM14,889$40.0 萬0.1%−341−2.2%減碼歷史
NEUNewmarket CorpCOM1,189$40.3 萬0.1%+1,189新進歷史
TSEOQTrinseo PLCSHS7,483$40.4 萬0.1%+7,483新進歷史
DXCMDexcom IncCOM740$40.5 萬0.1%+119+19.2%加碼歷史
NRIXNurix Therapeutics, Inc.COM13,513$40.5 萬0.1%+13,513新進歷史
TREELendingTree, Inc.COM2,911$40.7 萬0.1%+1,761+153.1%加碼歷史
NJRNew Jersey Resources CorpStock11,713$40.8 萬0.1%+11,713新進歷史
PWRQuanta Services, Inc.COM3,587$40.8 萬0.1%+3,587新進歷史
MTORMeritor, Inc.COM19,176$40.9 萬0.1%+19,176新進歷史
ZWSZurn Elkay Water Solutions CorpCOM6,363$40.9 萬0.1%+6,363新進歷史
SNBRQSleep Number CorpCOM4,382$41.0 萬0.1%−215−4.7%減碼歷史
SFMSprouts Farmers Market, Inc.COM17,727$41.1 萬0.1%+8,346+89.0%加碼歷史
EHCEncompass Health CorpCOM5,491$41.2 萬0.1%+5,491新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A8,390$41.2 萬0.1%+8,390新進歷史
BFXBowflex Inc.COM44,286$41.2 萬0.1%+10,396+30.7%加碼歷史
QMCOQuantum CorpCOM NEW79,556$41.2 萬0.1%+31,136+64.3%加碼歷史
FLOFlowers Foods IncCOM17,483$41.3 萬0.1%+17,483新進歷史
CPFCentral Pacific Financial CorpCOM NEW16,086$41.3 萬0.1%+16,086新進歷史
AHRTAH Realty Trust, Inc.COM30,860$41.3 萬0.1%+30,860新進歷史
SVCService Properties TrustCOM SH BEN INT36,840$41.3 萬0.1%+36,840新進歷史
BHFBrighthouse Financial, Inc.COM9,191$41.6 萬0.1%+9,191新進歷史
MAXRMaxar Technologies Inc.COM14,683$41.6 萬0.1%+5,638+62.3%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG9,221$41.8 萬0.1%+2,880+45.4%加碼歷史
BLDQXO Insulation, LLCStock2,046$41.9 萬0.1%+2,046新進歷史
RVMDRevolution Medicines, Inc.COM15,272$42.0 萬0.1%+4,582+42.9%加碼歷史
HPHelmerich & Payne, Inc.COM15,319$42.0 萬0.1%+15,319新進歷史
MKSIMKS IncCOM2,799$42.2 萬0.1%+2,799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