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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
Townebank Portsmouth Va89214P109COM22,028$68.5 萬0.1%+22,028新進–
CENTACentral Garden & Pet CoCL A NON-VTG15,933$68.5 萬0.1%+15,933新進歷史
SICPSilvergate Capital CorpCL A5,928$68.5 萬0.1%+5,928新進歷史
EGPEastgroup Properties IncCOM4,119$68.6 萬0.1%+4,119新進歷史
JACKJack in the Box IncCOM7,063$68.7 萬0.1%+4,082+136.9%加碼歷史
JYNTJOINT CorpCOM7,019$68.8 萬0.1%+7,019新進歷史
HCCWarrior Met Coal, Inc.COM29,644$69.0 萬0.1%+18,414+164.0%加碼歷史
MMacy's, Inc.COM30,518$69.0 萬0.1%+30,518新進歷史
SGISomnigroup International Inc.COM14,945$69.4 萬0.1%+14,945新進歷史
OSKOshkosh CorpCOM6,793$69.5 萬0.1%+6,793新進歷史
SHAKShake Shack Inc.CL A8,853$69.5 萬0.1%+8,853新進歷史
CONECyrusOne Holdco LLCCOM9,028$69.9 萬0.1%+9,028新進歷史
EVEREverQuote, Inc.COM CL A37,578$70.0 萬0.1%+24,468+186.6%加碼歷史
GWBGreat Western Bancorp, Inc.COM21,383$70.0 萬0.1%+15,198+245.7%加碼歷史
VGRVector Group LtdCOM55,196$70.4 萬0.1%+55,196新進歷史
ACCAmerican Campus Communities IncCOM14,547$70.5 萬0.1%+14,547新進歷史
MCRIMonarch Casino & Resort IncCOM10,560$70.7 萬0.1%+1,203+12.9%加碼歷史
GRMNGarmin LtdSHS4,546$70.7 萬0.1%−6,541−59.0%減碼歷史
UNMUnum GroupStock28,245$70.8 萬0.1%+28,245新進歷史
WENWendy's CoStock32,746$71.0 萬0.1%+32,746新進歷史
APAAPA CorpStock33,116$71.0 萬0.1%+33,116新進歷史
AVNTAvient CorpCOM15,406$71.4 萬0.1%+9,661+168.2%加碼歷史
UPWKUpwork, IncCOM15,892$71.6 萬0.1%+15,892新進歷史
DNOWDNOW Inc.COM93,907$71.8 萬0.1%+52,457+126.6%加碼歷史
AZTAAzenta, Inc.COM7,047$72.1 萬0.1%+7,047新進歷史
LWLamb Weston Holdings, Inc.Stock11,794$72.4 萬0.1%+11,794新進歷史
JHGJanus Henderson Group Ltd.ORD SHS17,521$72.4 萬0.1%+17,521新進歷史
AMPAmeriprise Financial IncCOM2,746$72.5 萬0.1%+2,746新進歷史
IRTIndependence Realty Trust, Inc.COM35,690$72.6 萬0.1%+35,690新進歷史
GTMZoomInfo Technologies Inc.Stock11,921$72.9 萬0.1%+11,921新進歷史
PBCTPeople's United Financial, Inc.COM41,837$73.1 萬0.1%+41,837新進歷史
AATAmerican Assets Trust, Inc.COM19,606$73.4 萬0.1%+19,606新進歷史
LADLithia Motors IncCOM2,324$73.7 萬0.1%+2,324新進歷史
USNAUsana Health Sciences IncCOM8,006$73.8 萬0.1%+3,619+82.5%加碼歷史
TGITriumph Group IncCOM39,644$73.9 萬0.1%+27,114+216.4%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW12,440$74.1 萬0.1%+1,213+10.8%加碼歷史
MGRCMcGrath RentcorpCOM10,312$74.2 萬0.1%−906−8.1%減碼歷史
PAHCPhibro Animal Health CorpCL A COM34,540$74.4 萬0.1%+13,210+61.9%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,605$74.5 萬0.1%+2,605新進歷史
GAPGap IncCOM32,829$74.5 萬0.1%+32,829新進歷史
NXRTNexPoint Residential Trust, Inc.COM12,075$74.7 萬0.1%+7,205+147.9%加碼歷史
ATKRAtkore Inc.COM8,629$75.0 萬0.1%+8,629新進歷史
ABCBAmeris BancorpCOM14,477$75.1 萬0.1%+14,477新進歷史
NOVASunnova Energy International Inc.COM22,814$75.1 萬0.1%+2,722+13.5%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,052$75.3 萬0.1%+4,052新進歷史
EXPDExpeditors International of Washington IncCOM6,332$75.4 萬0.1%+6,332新進歷史
PINCPremier, Inc.CL A19,578$75.9 萬0.1%+19,578新進歷史
SLGNSilgan Holdings IncCOM19,831$76.1 萬0.1%−16,735−45.8%減碼歷史
AMRSAmyris, Inc.COM NEW55,475$76.2 萬0.1%+34,384+163.0%加碼歷史
AVIDAvid Technology, Inc.COM26,392$76.3 萬0.1%+26,392新進歷史
ETRNMidstream Co LLCCOM75,897$77.0 萬0.1%+75,897新進歷史
PRKSUnited Parks & Resorts Inc.COM13,929$77.1 萬0.1%+13,929新進歷史
CLHClean Harbors IncCOM7,428$77.2 萬0.1%+7,428新進歷史
FRFirst Industrial Realty Trust IncCOM14,845$77.3 萬0.1%+14,845新進歷史
KBHKB HomeCOM19,861$77.3 萬0.1%+19,861新進歷史
DCIDonaldson Co IncStock13,502$77.5 萬0.1%+13,502新進歷史
MRTXMirati Therapeutics, Inc.COM4,385$77.6 萬0.1%+1,641+59.8%加碼歷史
Textainer Group Holdings LtdG8766E109SHS22,283$77.8 萬0.1%−2,650−10.6%減碼–
RHPRyman Hospitality Properties, Inc.COM9,364$78.4 萬0.1%+9,364新進歷史
IONSIonis Pharmaceuticals IncCOM23,474$78.7 萬0.1%+23,474新進歷史
RPT Realty74971D101SH BEN INT61,708$78.7 萬0.1%+45,968+292.0%加碼–
ARLOArlo Technologies, Inc.COM123,146$78.9 萬0.1%+87,496+245.4%加碼歷史
RLJRLJ Lodging TrustCOM53,113$78.9 萬0.1%+13,284+33.4%加碼歷史
LCIILci IndustriesCOM5,869$79.0 萬0.1%+5,869新進歷史
NXGNNextgen Healthcare, Inc.COM56,149$79.2 萬0.1%+8,261+17.3%加碼歷史
HQYHealthequity, Inc.COM12,272$79.5 萬0.1%+12,272新進歷史
CARAvis Budget Group, Inc.COM6,825$79.5 萬0.1%+6,825新進歷史
OFIXOrthofix Medical Inc.COM20,882$79.6 萬0.1%+20,882新進歷史
VCRAVocera Communications, Inc.COM17,412$79.7 萬0.1%+17,412新進歷史
PIImpinj IncCOM13,990$79.9 萬0.1%+13,990新進歷史
INVXInnovex International, Inc.COM31,800$80.1 萬0.1%+25,612+413.9%加碼歷史
DVAXDynavax Technologies CorpCOM NEW41,803$80.3 萬0.1%+41,803新進歷史
NVTAInvitae CorpCOM28,284$80.4 萬0.1%+28,284新進歷史
NTUSNatus Medical IncCOM32,082$80.5 萬0.1%+19,952+164.5%加碼歷史
ADCAgree Realty CorpCOM12,175$80.6 萬0.1%+12,175新進歷史
PENPenumbra IncCOM3,024$80.6 萬0.1%+3,024新進歷史
MIDDMIDDLEBY CorpCOM4,758$81.1 萬0.1%+4,758新進歷史
SUISun Communities IncCOM4,384$81.1 萬0.1%+1,403+47.1%加碼歷史
AOSLAlpha & Omega Semiconductor LtdSHS26,085$81.8 萬0.1%+15,245+140.6%加碼歷史
JBLJabil IncStock14,054$82.0 萬0.1%+14,054新進歷史
THOThor Industries IncCOM6,698$82.2 萬0.1%+6,698新進歷史
JWNNordstrom IncStock31,242$82.6 萬0.1%+4,673+17.6%加碼歷史
KFYKorn FerryCOM NEW11,419$82.6 萬0.1%+11,419新進歷史
Neenah Inc640079109COM17,729$82.6 萬0.1%+17,729新進–
OLEDUniversal Display CorpCOM4,840$82.7 萬0.1%+4,840新進歷史
TRGPTarga Resources Corp.COM16,868$83.0 萬0.1%+16,868新進歷史
IOVAIovance Biotherapeutics, Inc.COM33,838$83.4 萬0.1%+20,388+151.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM10,678$83.5 萬0.1%+10,678新進歷史
KURAKura Oncology, Inc.COM44,585$83.5 萬0.1%+11,983+36.8%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A25,183$83.8 萬0.1%−9,405−27.2%減碼歷史
TPHTri Pointe Homes, Inc.COM39,907$83.9 萬0.1%+39,907新進歷史
SAFESafehold Inc.COM11,702$84.1 萬0.1%+6,163+111.3%加碼歷史
LSTRLandstar System IncCOM5,334$84.2 萬0.1%+5,334新進歷史
VITLVital Farms, Inc.COM48,094$84.5 萬0.1%+48,094新進歷史
REGIRenewable Energy Group, Inc.COM NEW16,901$84.8 萬0.1%+10,981+185.5%加碼歷史
WKWorkiva IncCOM CL A6,029$85.0 萬0.1%+6,029新進歷史
CMRCCommerce.com, Inc.COM SER 116,877$85.5 萬0.1%+980+6.2%加碼歷史
HAEHaemonetics CorpCOM12,129$85.6 萬0.1%+12,129新進歷史
WDWalker & Dunlop, Inc.COM7,547$85.7 萬0.1%+7,547新進歷史
SSPE.W. Scripps CoCL A NEW47,455$85.7 萬0.1%+47,455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