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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
NEWTNewtekOne, Inc.COM NEW15,302$42.4 萬0.1%+15,302新進歷史
WMKWeis Markets IncCOM8,119$42.7 萬0.1%+8,119新進歷史
AANAaron's Company, Inc.COM15,516$42.7 萬0.1%+15,516新進歷史
RDNRadian Group IncCOM18,833$42.8 萬0.1%+18,833新進歷史
DOMOHuckleberry.ai, Inc.Stock5,084$42.9 萬0.1%+5,084新進歷史
AYIAcuity Inc. (DE)Stock2,492$43.2 萬0.1%+2,492新進歷史
SFNCSimmons First National CorpCL A $1 PAR14,642$43.3 萬0.1%+14,642新進歷史
WCCWesco International IncCOM3,758$43.3 萬0.1%+3,758新進歷史
JELDJELD-WEN Holding, Inc.COM17,300$43.3 萬0.1%+17,300新進歷史
EPAYBottomline Technologies IncCOM11,032$43.3 萬0.1%+5,146+87.4%加碼歷史
JJSFJ&J Snack Foods CorpCOM2,838$43.4 萬0.1%+2,838新進歷史
GDENNew Royal Holdco I Inc.COM8,850$43.4 萬0.1%+8,850新進歷史
VRRMVerra Mobility CorpCL A COM STK28,841$43.5 萬0.1%+28,841新進歷史
KELYAKelly Services IncCL A23,028$43.5 萬0.1%+23,028新進歷史
DISHDISH Network CORPCL A10,039$43.6 萬0.1%+10,039新進歷史
HCKTHackett Group, Inc.COM22,304$43.8 萬0.1%+22,304新進歷史
YELPYelp IncCL A11,760$43.8 萬0.1%+11,760新進歷史
UMPQUmpqua Holdings CorpCOM21,652$43.8 萬0.1%+21,652新進歷史
RLRalph Lauren CorpCL A3,953$43.9 萬0.1%+3,953新進歷史
JBTMJBT Marel CorpCOM3,120$43.9 萬0.1%+3,120新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,155$44.0 萬0.1%+8,155新進歷史
CDECoeur Mining, Inc.COM NEW71,408$44.1 萬0.1%+56,638+383.5%加碼歷史
UAAUnder Armour, Inc.Stock21,905$44.2 萬0.1%+21,905新進歷史
DKSDick's Sporting Goods, Inc.Stock3,693$44.2 萬0.1%+3,693新進歷史
PFGCPerformance Food Group CoCOM9,512$44.2 萬0.1%+9,512新進歷史
XPOXPO, Inc.COM5,560$44.2 萬0.1%+5,560新進歷史
EQTEQT CorpStock21,666$44.3 萬0.1%+21,666新進歷史
TCRRTCR2 Therapeutics Inc.COM52,180$44.4 萬0.1%+41,358+382.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS117,494$44.5 萬0.1%+94,899+420.0%加碼歷史
TWOU2U, LLCCOM13,265$44.5 萬0.1%+13,265新進歷史
AITApplied Industrial Technologies IncCOM4,953$44.6 萬0.1%+4,953新進歷史
VNTVontier CorpStock13,312$44.7 萬0.1%+13,312新進歷史
EVHEvolent Health, Inc.CL A14,404$44.7 萬0.1%+14,404新進歷史
PORPortland General Electric CoCOM NEW9,528$44.8 萬0.1%+9,528新進歷史
WTFCWintrust Financial CorpCOM5,581$44.9 萬0.1%+5,581新進歷史
DXCDXC Technology CoStock13,386$45.0 萬0.1%+13,386新進歷史
NSTGNS Wind Down Co., Inc.COM9,422$45.2 萬0.1%+9,422新進歷史
TITNTitan Machinery Inc.COM17,534$45.4 萬0.1%+5,654+47.6%加碼歷史
ESNTEssent Group Ltd.COM10,348$45.5 萬0.1%+10,348新進歷史
SILKSilk Road Medical IncCOM8,272$45.5 萬0.1%+8,272新進歷史
EATBrinker International, IncStock9,370$46.0 萬0.1%+9,370新進歷史
OVVOvintiv Inc.COM14,084$46.3 萬0.1%+14,084新進歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM10,629$46.3 萬0.1%+10,629新進歷史
KNSLKinsale Capital Group, Inc.Stock2,882$46.6 萬0.1%+2,882新進歷史
MLKNMillerknoll, Inc.COM12,388$46.7 萬0.1%+12,388新進歷史
CMPRCIMPRESS plcSHS EURO5,395$46.8 萬0.1%+5,395新進歷史
JBGSJBG Smith PropertiesCOM15,805$46.8 萬0.1%+15,805新進歷史
PHRPhreesia, Inc.COM7,581$46.8 萬0.1%+7,581新進歷史
PRAProassurance CorpCOM19,680$46.8 萬0.1%+19,680新進歷史
FATEFate Therapeutics IncCOM7,921$46.9 萬0.1%+7,921新進歷史
CELHCelsius Holdings, Inc.COM NEW5,213$47.0 萬0.1%+5,213新進歷史
MNTVMomentive Global Inc.COM23,975$47.0 萬0.1%+23,975新進歷史
FORForestar Group Inc.COM25,410$47.3 萬0.1%+25,410新進歷史
UVEUniversal Insurance Holdings, Inc.COM36,570$47.7 萬0.1%+24,810+211.0%加碼歷史
LPSNLiveperson IncCOM8,177$48.2 萬0.1%+8,177新進歷史
WBSWebster Financial CorpCOM8,868$48.3 萬0.1%+8,868新進歷史
URBNUrban Outfitters IncCOM16,312$48.4 萬0.1%+16,312新進歷史
OPCHOption Care Health, Inc.COM NEW20,045$48.6 萬0.1%+20,045新進歷史
ATRSAntares Pharma, Inc.COM133,484$48.6 萬0.1%+9,518+7.7%加碼歷史
MGEEMge Energy IncCOM6,645$48.8 萬0.1%+6,645新進歷史
SSTKShutterstock, Inc.COM4,306$48.8 萬0.1%+4,306新進歷史
LHCGLHC Group, IncCOM3,111$48.8 萬0.1%+3,111新進歷史
MTGMgic Investment CorpCOM32,673$48.9 萬0.1%+32,673新進歷史
KALUKaiser Aluminum CorpCOM PAR $0.014,500$49.0 萬0.1%+4,500新進歷史
SCSSteelcase IncCL A38,605$49.0 萬0.1%+38,605新進歷史
KIMKimco Realty CorpCOM23,713$49.2 萬0.1%+23,713新進歷史
LNCLincoln National CorpCOM7,156$49.2 萬0.1%+7,156新進歷史
CSRCenterspaceCOM5,203$49.2 萬0.1%+5,203新進歷史
NOVTNovanta IncCOM3,222$49.8 萬0.1%+3,222新進歷史
TDToronto Dominion BankStock7,517$49.9 萬0.1%+3,917+108.8%加碼歷史
PBFPBF Energy Inc.CL A38,698$50.2 萬0.1%+27,405+242.7%加碼歷史
ARAntero Resources CorpCOM26,671$50.2 萬0.1%+26,671新進歷史
ADVMAdverum Biotechnologies, Inc.COM231,490$50.2 萬0.1%+149,345+181.8%加碼歷史
Vonage Holdings Corp92886T201COM31,414$50.6 萬0.1%+31,414新進–
MERCMercer International Inc.COM43,783$50.7 萬0.1%+2,232+5.4%加碼歷史
PJTPJT Partners Inc.COM CL A6,427$50.8 萬0.1%+6,427新進歷史
ABRArbor Realty Trust IncCOM27,409$50.8 萬0.1%+27,409新進歷史
EGANEGAIN CorpCOM NEW49,947$50.9 萬0.1%+35,364+242.5%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM87,539$50.9 萬0.1%+51,219+141.0%加碼歷史
IHRTiHeartMedia, Inc.COM CL A20,371$51.0 萬0.1%+20,371新進歷史
ISEEIVERIC bio, Inc.COM31,521$51.2 萬0.1%+10,064+46.9%加碼歷史
BCOVBrightcove IncCOM44,617$51.5 萬0.1%+23,617+112.5%加碼歷史
HTLFHeartland Financial USA IncCOM10,722$51.6 萬0.1%+10,722新進歷史
SFIXStitch Fix, Inc.Stock12,946$51.7 萬0.1%+12,946新進歷史
MURMurphy Oil CorpCOM20,721$51.7 萬0.1%+20,721新進歷史
TRNOTerreno Realty CorpCOM8,199$51.8 萬0.1%+8,199新進歷史
RRCRange Resources CorpCOM22,916$51.9 萬0.1%+22,916新進歷史
MRCMRC Global Inc.COM70,745$51.9 萬0.1%+33,545+90.2%加碼歷史
SFStifel Financial CorpCOM7,656$52.0 萬0.1%+7,656新進歷史
AGCOAGCO CorpCOM4,244$52.0 萬0.1%+4,244新進歷史
STMPStamps.com IncCOM NEW1,593$52.5 萬0.1%+1,593新進歷史
AVYAAvaya Holdings Corp.COM26,632$52.7 萬0.1%−25,319−48.7%減碼歷史
ALEXAlexander & Baldwin, Inc.COM22,588$52.9 萬0.1%+22,588新進歷史
RDFNRedfin CorpCOM10,662$53.4 萬0.1%+10,662新進歷史
DFINDonnelley Financial Solutions, Inc.COM15,456$53.5 萬0.1%+5,966+62.9%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A10,938$53.5 萬0.1%+10,938新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A64,904$54.1 萬0.1%+4,124+6.8%加碼歷史
TTEKTetra Tech IncCOM3,632$54.2 萬0.1%+3,632新進歷史
CHNGChange Healthcare Inc.COM25,873$54.2 萬0.1%+25,873新進歷史
CAKECheesecake Factory IncCOM11,545$54.3 萬0.1%+11,545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