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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
UNHUnitedHealth Group IncStock2,201$86.0 萬0.1%−363−14.2%減碼歷史
POWIPower Integrations IncCOM8,704$86.2 萬0.1%+8,704新進歷史
GLPIGaming & Leisure Properties, Inc.COM18,642$86.3 萬0.1%+18,642新進歷史
CUTRCutera IncCOM18,517$86.3 萬0.1%+12,302+197.9%加碼歷史
KRGKite Realty Group TrustCOM NEW42,450$86.4 萬0.1%+42,450新進歷史
OMFOneMain Holdings, Inc.COM15,628$86.5 萬0.1%+15,628新進歷史
GANGAN LtdORD SHS58,266$86.6 萬0.1%+47,256+429.2%加碼歷史
CNOCNO Financial Group, Inc.COM36,933$86.9 萬0.1%+36,933新進歷史
TSCTriState Capital Holdings, Inc.COM41,065$86.9 萬0.1%+12,880+45.7%加碼歷史
MEDMedifast IncCOM4,519$87.1 萬0.1%+2,139+89.9%加碼歷史
SBUXStarbucks CorpStock7,907$87.2 萬0.1%+7,907新進歷史
HTOH2O AmericaCOM13,232$87.4 萬0.1%+13,232新進歷史
TXRHTexas Roadhouse, Inc.COM9,590$87.6 萬0.1%+9,590新進歷史
LNWOLight & Wonder, Inc.COM10,544$87.6 萬0.1%+10,544新進歷史
SAFMSanderson Farms IncCOM4,682$88.1 萬0.1%+4,682新進歷史
SMARSmartsheet IncCOM CL A12,808$88.1 萬0.1%+12,808新進歷史
LECOLincoln Electric Holdings IncCOM6,873$88.5 萬0.1%+6,873新進歷史
AMRCAmeresco, Inc.CL A15,147$88.5 萬0.1%−11,847−43.9%減碼歷史
NVTnVent Electric plcSHS27,440$88.7 萬0.1%+27,440新進歷史
FHNFirst Horizon CorpCOM54,612$89.0 萬0.1%+54,612新進歷史
SKXSkechers USA IncCL A21,180$89.2 萬0.1%+21,180新進歷史
BANDBandwidth Inc.COM CL A9,891$89.3 萬0.1%+9,891新進歷史
UTHRUnited Therapeutics CorpCOM4,844$89.4 萬0.1%+4,844新進歷史
TPLTexas Pacific Land CorpStock740$89.5 萬0.1%+740新進歷史
FFWMFirst Foundation Inc.COM34,038$89.5 萬0.1%+6,901+25.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM21,600$89.5 萬0.1%+21,600新進歷史
ALSumisho Air Lease CorpCL A22,781$89.6 萬0.1%+22,781新進歷史
CIENCiena CorpCOM NEW17,495$89.8 萬0.1%+17,495新進歷史
FIZZNational Beverage CorpCOM17,124$89.9 萬0.1%+8,020+88.1%加碼歷史
DEAEasterly Government Properties, Inc.COM43,554$90.0 萬0.1%+14,985+52.5%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS108,549$90.0 萬0.1%+108,549新進歷史
FBCFlagstar Bancorp IncCOM PAR .00117,735$90.1 萬0.1%+3,092+21.1%加碼歷史
CITCit Group IncCOM NEW17,425$90.5 萬0.1%+17,425新進歷史
HALOHalozyme Therapeutics, Inc.COM22,405$91.1 萬0.1%+22,405新進歷史
YEXTYext, Inc.COM75,842$91.2 萬0.1%+75,842新進歷史
AAAlcoa CorpStock18,752$91.8 萬0.1%+18,752新進歷史
COLMColumbia Sportswear CoCOM9,593$91.9 萬0.1%+9,593新進歷史
PZZAPapa Johns International IncStock7,242$92.0 萬0.1%−1,850−20.3%減碼歷史
PEGAPegasystems IncCOM7,244$92.1 萬0.1%+3,397+88.3%加碼歷史
TTGTTechTarget, Inc.COM11,174$92.1 萬0.1%+5,734+105.4%加碼歷史
XLRNAcceleron Pharma IncCOM5,358$92.2 萬0.1%+5,358新進歷史
VERXVertex, Inc.Stock48,043$92.3 萬0.1%+32,783+214.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock6,121$92.5 萬0.1%+6,121新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM14,826$92.6 萬0.1%+14,826新進歷史
BRBRBellring Brands, Inc.COM CL A30,102$92.6 萬0.1%+30,102新進歷史
AEOAmerican Eagle Outfitters IncCOM35,943$92.7 萬0.1%+35,943新進歷史
EPRTEssential Properties Realty Trust, Inc.COM33,194$92.7 萬0.1%+33,194新進歷史
IAAIAA, Inc.COM16,989$92.7 萬0.1%+16,989新進歷史
MTDRMatador Resources CoCOM24,386$92.8 萬0.1%+24,386新進歷史
CDNACareDx, Inc.COM14,647$92.8 萬0.1%+14,647新進歷史
SNVSynovus Financial CorpCOM NEW21,265$93.3 萬0.1%+21,265新進歷史
TTCToro CoCOM9,596$93.5 萬0.1%+9,596新進歷史
PINSPinterest, Inc.CL A18,344$93.5 萬0.1%+18,344新進歷史
BOHBank of Hawaii CorpCOM11,420$93.8 萬0.1%+11,420新進歷史
OFGOfg BancorpCOM37,311$94.1 萬0.1%+13,633+57.6%加碼歷史
TDSTelephone & Data Systems IncCOM NEW48,361$94.3 萬0.1%+48,361新進歷史
SWAVShockwave Medical, Inc.COM4,587$94.4 萬0.1%+4,587新進歷史
PRGPROG Holdings, Inc.Stock22,501$94.5 萬0.1%−9,935−30.6%減碼歷史
WTIW&T Offshore IncCOM255,046$94.9 萬0.1%+146,396+134.7%加碼歷史
CRVLCorvel CorpCOM5,102$95.0 萬0.1%+5,102新進歷史
INMDInMode Ltd.SHS5,977$95.3 萬0.1%−13,879−69.9%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,846$95.7 萬0.1%+35,846新進歷史
AXONAxon Enterprise, Inc.COM5,473$95.8 萬0.1%+5,473新進歷史
NATINational Instruments CorpCOM24,409$95.8 萬0.1%+24,409新進歷史
XRXXerox Holdings CorpCOM NEW47,566$95.9 萬0.1%+47,566新進歷史
AVTAAvantax, Inc.COM61,716$96.2 萬0.1%+61,716新進歷史
SPOTSpotify Technology S.A.Stock4,280$96.4 萬0.1%+4,280新進歷史
WWDWoodward, Inc.COM8,528$96.5 萬0.1%+8,528新進歷史
NTLAIntellia Therapeutics, Inc.COM7,218$96.8 萬0.1%+7,218新進歷史
OMCLOmnicell, Inc.COM6,542$97.1 萬0.1%+6,542新進歷史
FRMEFirst Merchants CorpCOM23,227$97.2 萬0.1%+23,227新進歷史
XPELXPEL, Inc.COM12,813$97.2 萬0.1%+5,766+81.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock15,641$97.5 萬0.1%+15,641新進歷史
MZTIMarzetti CoCOM5,781$97.6 萬0.1%+5,781新進歷史
HRCHill-Rom Holdings, Inc.COM6,505$97.6 萬0.1%+6,505新進歷史
LSCCLattice Semiconductor CorpCOM15,121$97.8 萬0.1%+15,121新進歷史
GMEGameStop Corp.Stock5,581$97.9 萬0.1%+5,581新進歷史
PDCEPDC Energy, Inc.COM20,698$98.1 萬0.1%+20,698新進歷史
GRWGGrowGeneration Corp.COM39,921$98.5 萬0.1%+39,921新進歷史
WTSWatts Water Technologies IncCL A5,866$98.6 萬0.1%+5,866新進歷史
SNOWSnowflake Inc.Stock3,270$98.9 萬0.1%+3,270新進歷史
WSMWilliams Sonoma IncCOM5,606$99.4 萬0.1%+5,606新進歷史
BWXTBWX Technologies, Inc.COM18,470$99.5 萬0.1%+18,470新進歷史
TPRTapestry, Inc.COM26,906$99.6 萬0.1%+26,906新進歷史
NTAPNetApp, Inc.Stock11,216$100.7 萬0.1%+11,216新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A189,037$100.9 萬0.1%+86,177+83.8%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,637$100.9 萬0.1%+6,637新進歷史
NTRANatera, Inc.COM9,145$101.9 萬0.1%+9,145新進歷史
JBLUJetBlue Airways CorpCOM66,689$102.0 萬0.1%+66,689新進歷史
NUSNu Skin Enterprises, Inc.CL A25,252$102.2 萬0.1%+9,974+65.3%加碼歷史
BCCBoise Cascade CoCOM18,999$102.6 萬0.1%+9,449+98.9%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW21,074$103.0 萬0.1%+13,324+171.9%加碼歷史
REXRRexford Industrial Realty, Inc.COM18,202$103.3 萬0.1%+18,202新進歷史
HIWHighwoods Properties, Inc.COM23,620$103.6 萬0.1%+23,620新進歷史
POOLPool CorpCOM2,390$103.8 萬0.1%+394+19.7%加碼歷史
JLLJones Lang Lasalle IncCOM4,195$104.1 萬0.1%+4,195新進歷史
CRUSCirrus Logic, Inc.Stock12,653$104.2 萬0.1%−15,841−55.6%減碼歷史
Athene Holding Ltd.G0684D107CL A15,258$105.1 萬0.1%+15,258新進–
GOOGLAlphabet Inc.Stock394$105.3 萬0.1%00.0%不變歷史
LPXLouisiana-Pacific CorpCOM17,156$105.3 萬0.1%+17,156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