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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
ALKSAlkermes plc.SHS17,676$54.5 萬0.1%+17,676新進歷史
BYNDBeyond Meat, Inc.COM5,189$54.6 萬0.1%+5,189新進歷史
TGNATegna IncCOM27,718$54.7 萬0.1%+27,718新進歷史
CBUCommunity Financial System, Inc.COM8,004$54.8 萬0.1%+8,004新進歷史
IOSPInnospec Inc.COM6,503$54.8 萬0.1%+6,503新進歷史
MODNModel N, Inc.COM16,427$55.0 萬0.1%+16,427新進歷史
PUMPProPetro Holding Corp.COM64,068$55.4 萬0.1%+19,878+45.0%加碼歷史
CWCurtiss Wright CorpStock4,405$55.6 萬0.1%+4,405新進歷史
LEVILevi Strauss & CoCL A COM STK22,728$55.7 萬0.1%+22,728新進歷史
GHGuardant Health, Inc.COM4,458$55.7 萬0.1%+4,458新進歷史
WSRWhitestone REITCOM57,602$56.3 萬0.1%+57,602新進歷史
QTRXQuanterix CorpCOM11,316$56.3 萬0.1%+6,906+156.6%加碼歷史
SSBSouthState Bank CorpCOM7,543$56.3 萬0.1%+7,543新進歷史
RAREUltragenyx Pharmaceutical Inc.COM6,253$56.4 萬0.1%+6,253新進歷史
VRTSVirtus Investment Partners, Inc.COM1,819$56.4 萬0.1%+1,819新進歷史
OXYOccidental Petroleum CorpStock19,089$56.5 萬0.1%+8,890+87.2%加碼歷史
UVSPUnivest Financial CorpCOM20,638$56.5 萬0.1%+12,798+163.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,741$56.6 萬0.1%+3,741新進歷史
OBKOrigin Bancorp, Inc.COM13,376$56.6 萬0.1%+13,376新進歷史
SUMSummit Materials, Inc.CL A17,696$56.6 萬0.1%−19,106−51.9%減碼歷史
PKPark Hotels & Resorts Inc.COM29,610$56.7 萬0.1%+29,610新進歷史
PACWPacwest BancorpCOM12,542$56.8 萬0.1%+12,542新進歷史
BCPCBalchem CorpCOM3,925$56.9 萬0.1%+3,925新進歷史
FBPFirst BancorpCOM NEW43,596$57.3 萬0.1%+43,596新進歷史
DTMDT Midstream, Inc.COMMON STOCK12,435$57.5 萬0.1%+12,435新進歷史
DARDarling Ingredients Inc.COM8,009$57.6 萬0.1%+8,009新進歷史
COOPMaverick Merger Sub 2, LLCCOM13,996$57.6 萬0.1%+13,996新進歷史
QVCGAOld QVC Group, Inc.COM SER A56,515$57.6 萬0.1%+56,515新進歷史
ARCHArch Resources, Inc.CL A6,225$57.7 萬0.1%+6,225新進歷史
IMXIInternational Money Express, Inc.COM34,583$57.8 萬0.1%+19,953+136.4%加碼歷史
CTRACoterra Energy Inc.Stock26,650$58.0 萬0.1%+26,650新進歷史
CVETCovetrus, Inc.COM32,018$58.1 萬0.1%+32,018新進歷史
CoreSite Realty Corp21870Q105COM4,205$58.3 萬0.1%+4,205新進–
FRPTFreshpet, Inc.Stock4,111$58.7 萬0.1%+4,111新進歷史
WMSAdvanced Drainage Systems, Inc.COM5,431$58.7 萬0.1%+5,431新進歷史
UPSTUpstart Holdings, Inc.COM1,855$58.7 萬0.1%+1,855新進歷史
BERYBerry Global Group, Inc.COM9,685$59.0 萬0.1%+9,685新進歷史
BHVNBiohaven Ltd.COM4,249$59.0 萬0.1%+4,249新進歷史
SLCAU.S. Silica Holdings, Inc.COM73,984$59.1 萬0.1%+42,624+135.9%加碼歷史
CHEChemed CorpCOM1,273$59.2 萬0.1%+1,273新進歷史
MMIMarcus & Millichap, Inc.COM14,610$59.3 萬0.1%+14,610新進歷史
OZKBank OZKCOM13,831$59.4 萬0.1%+7,566+120.8%加碼歷史
WGOWinnebago Industries IncCOM8,204$59.4 萬0.1%−16,502−66.8%減碼歷史
ALSNAllison Transmission Holdings IncStock16,870$59.6 萬0.1%+16,870新進歷史
CLFCleveland-Cliffs Inc.COM30,208$59.8 萬0.1%−76,653−71.7%減碼歷史
MTHMeritage Homes CORPCOM6,168$59.8 萬0.1%+6,168新進歷史
TOLToll Brothers, Inc.COM10,837$59.9 萬0.1%+10,837新進歷史
RGAReinsurance Group of America IncCOM NEW5,390$60.0 萬0.1%+5,390新進歷史
PBProsperity Bancshares IncCOM8,451$60.1 萬0.1%+8,451新進歷史
Coherent Inc192479103COM2,404$60.1 萬0.1%+2,404新進–
SAIASaia IncCOM2,529$60.2 萬0.1%+2,529新進歷史
APPSDigital Turbine, Inc.COM NEW8,786$60.4 萬0.1%+8,786新進歷史
FOCSFocus Financial Partners Inc.COM CL A11,526$60.4 萬0.1%+11,526新進歷史
EGHT8X8 IncCOM25,929$60.6 萬0.1%+25,929新進歷史
FLYYSpirit Aviation Holdings, Inc.COM23,429$60.8 萬0.1%+23,429新進歷史
FFINFirst Financial Bankshares IncCOM13,286$61.0 萬0.1%+13,286新進歷史
CMCSAComcast CorpStock10,952$61.3 萬0.1%+10,952新進歷史
AMEDAmedisys IncCOM4,140$61.7 萬0.1%+4,140新進歷史
NXQuanex Building Products CORPCOM28,862$61.8 萬0.1%+28,862新進歷史
MORNMorningstar, Inc.COM2,387$61.8 萬0.1%+2,387新進歷史
SRDXSurmodics IncCOM11,160$62.0 萬0.1%+4,740+73.8%加碼歷史
KSSKOHLS CorpStock13,215$62.2 萬0.1%+13,215新進歷史
MACMacerich CoCOM37,451$62.6 萬0.1%+37,451新進歷史
SRSpire IncCOM10,224$62.6 萬0.1%+10,224新進歷史
SITMSITIME CorpCOM3,087$63.0 萬0.1%+3,087新進歷史
ADArray Digital Infrastructure, Inc.COM19,746$63.0 萬0.1%+19,746新進歷史
UFSDomtar CORPCOM NEW11,545$63.0 萬0.1%+6,673+137.0%加碼歷史
MRCYMercury Systems IncCOM13,354$63.3 萬0.1%+13,354新進歷史
LESLLeslie's, Inc.COM30,862$63.4 萬0.1%+30,862新進歷史
HZOMarinemax IncCOM13,106$63.6 萬0.1%+13,106新進歷史
PSNLPersonalis, Inc.COM33,036$63.6 萬0.1%+17,118+107.5%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM9,571$63.6 萬0.1%+1,351+16.4%加碼歷史
SHYFShyft Group, Inc.COM16,791$63.8 萬0.1%+16,791新進歷史
QTTBQ32 Bio Inc.COM81,279$64.0 萬0.1%+68,709+546.6%加碼歷史
PVHPVH Corp.COM6,240$64.1 萬0.1%+6,240新進歷史
NOVNOV Inc.COM48,938$64.2 萬0.1%+48,938新進歷史
RWTRedwood Trust IncCOM49,840$64.2 萬0.1%+49,840新進歷史
CHWYChewy, Inc.CL A9,439$64.3 萬0.1%+9,439新進歷史
HEESH&E Equipment Services, Inc.COM18,576$64.5 萬0.1%−7,254−28.1%減碼歷史
STROSutro Biopharma, Inc.COM34,152$64.5 萬0.1%+11,602+51.5%加碼歷史
FIVNFive9, Inc.COM4,097$65.4 萬0.1%+4,097新進歷史
OOMAOoma IncCOM35,238$65.6 萬0.1%+1,038+3.0%加碼歷史
JEFJefferies Financial Group Inc.COM17,771$66.0 萬0.1%+17,771新進歷史
AWKAmerican Water Works Company, Inc.Stock3,911$66.1 萬0.1%+3,911新進歷史
SIBNSI-BONE, Inc.COM30,873$66.1 萬0.1%+19,013+160.3%加碼歷史
ZUMZZumiez IncCOM16,635$66.1 萬0.1%+16,635新進歷史
HSIIHeidrick & Struggles International IncCOM14,845$66.3 萬0.1%+5,195+53.8%加碼歷史
THCTenet Healthcare CorpCOM NEW10,035$66.7 萬0.1%+10,035新進歷史
BECNQxo Building Products, Inc.COM14,005$66.9 萬0.1%+8,674+162.7%加碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT6,003$67.2 萬0.1%+6,003新進歷史
HOGHarley-Davidson, Inc.COM18,378$67.3 萬0.1%+18,378新進歷史
GPROGoPro, Inc.CL A72,220$67.6 萬0.1%+72,220新進歷史
PRFTPerficient IncCOM5,864$67.8 萬0.1%+5,864新進歷史
NXHNeighborhood Intelligence, Inc.COM8,708$67.9 萬0.1%+3,567+69.4%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT72,723$67.9 萬0.1%+43,593+149.6%加碼歷史
STCStewart Information Services CorpCOM10,756$68.0 萬0.1%+10,756新進歷史
NVMINova Ltd.COM6,660$68.1 萬0.1%+6,660新進歷史
GPKGraphic Packaging Holding CoCOM35,795$68.2 萬0.1%+35,795新進歷史
Flagstar Bank, National Association649445103COM53,045$68.3 萬0.1%+53,045新進–
RITMRithm Capital Corp.REIT62,226$68.4 萬0.1%+62,226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