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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
EPAMEPAM Systems, Inc.COM1,850$105.5 萬0.1%+1,850新進歷史
TROXTronox Holdings plcSHS42,779$105.5 萬0.1%+23,809+125.5%加碼歷史
OGEOGE Energy Corp.COM32,286$106.4 萬0.1%+32,286新進歷史
ASANAsana, Inc.CL A10,261$106.6 萬0.1%+10,261新進歷史
LTHMLivent Corp.COM46,149$106.7 萬0.1%+24,837+116.5%加碼歷史
IRDMIridium Communications Inc.COM26,812$106.8 萬0.1%+26,812新進歷史
AMBAAmbarella IncSHS6,942$108.1 萬0.1%+6,942新進歷史
IPARInterparfums IncCOM14,534$108.7 萬0.1%+9,981+219.2%加碼歷史
WINGWingstop Inc.COM6,664$109.2 萬0.1%−352−5.0%減碼歷史
RUSHARush Enterprises IncCL A24,182$109.2 萬0.1%+24,182新進歷史
HFCHollyFrontier CorpCOM32,960$109.2 萬0.1%+32,960新進歷史
CHGGChegg, IncCOM16,063$109.3 萬0.1%+16,063新進歷史
MIMEMimecast LtdORD SHS17,285$109.9 萬0.1%+13,483+354.6%加碼歷史
TWSTTwist Bioscience CorpCOM10,290$110.1 萬0.1%+2,940+40.0%加碼歷史
MNRLMNRL Sub Inc.CL A COM57,768$110.7 萬0.1%+10,288+21.7%加碼歷史
NSPInsperity, Inc.COM10,018$110.9 萬0.1%+5,730+133.6%加碼歷史
RAMPLiveRamp Holdings, Inc.COM23,471$110.9 萬0.1%+23,471新進歷史
VIAVViavi Solutions Inc.COM70,765$111.4 萬0.1%+70,765新進歷史
CNKCinemark Holdings, Inc.COM58,134$111.7 萬0.1%+58,134新進歷史
FNDFloor & Decor Holdings, Inc.CL A9,284$112.1 萬0.1%+9,284新進歷史
ESTCElastic N.V.ORD SHS7,530$112.2 萬0.1%+7,530新進歷史
NEENextera Energy IncStock14,299$112.3 萬0.1%−8,216−36.5%減碼歷史
JRVRJames River Group Holdings, Inc.COM29,754$112.3 萬0.1%+29,754新進歷史
ISBCInvestors Bancorp, Inc.COM74,937$113.2 萬0.2%+74,937新進歷史
CBTCabot CorpCOM22,651$113.5 萬0.2%+22,651新進歷史
LRNStride, Inc.COM31,706$114.0 萬0.2%−15,575−32.9%減碼歷史
MEDPMedpace Holdings, Inc.COM6,026$114.1 萬0.2%+6,026新進歷史
ZIONZions Bancorporation, National AssociationCOM18,450$114.2 萬0.2%+1,525+9.0%加碼歷史
AVYAvery Dennison CorpCOM5,534$114.7 萬0.2%+5,534新進歷史
FCFFirst Commonwealth Financial CorpCOM84,361$115.0 萬0.2%+51,198+154.4%加碼歷史
SYNHSyneos Health, Inc.CL A13,152$115.1 萬0.2%+13,152新進歷史
CALXCalix, IncCOM23,327$115.3 萬0.2%+2,640+12.8%加碼歷史
RDWRRadware LtdORD34,190$115.3 萬0.2%+23,980+234.9%加碼歷史
GOGOGogo Inc.COM66,645$115.3 萬0.2%−33,415−33.4%減碼歷史
METAMeta Platforms, Inc.Stock3,400$115.4 萬0.2%00.0%不變歷史
LNNLindsay CorpCOM7,616$115.6 萬0.2%+7,616新進歷史
RVLVRevolve Group, Inc.CL A19,063$117.8 萬0.2%+19,063新進歷史
COWNCowen Inc.CL A NEW34,514$118.4 萬0.2%−5,666−14.1%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A26,851$118.7 萬0.2%+26,851新進歷史
PGNYProgyny, Inc.COM21,197$118.7 萬0.2%−3,386−13.8%減碼歷史
GMGeneral Motors CoCOM22,811$120.2 萬0.2%+22,811新進歷史
NEOGNeogen CorpCOM27,691$120.3 萬0.2%+27,691新進歷史
GTGoodyear Tire & Rubber CoCOM67,974$120.3 萬0.2%+3,557+5.5%加碼歷史
MROMarathon Oil CorpCOM88,160$120.5 萬0.2%+31,619+55.9%加碼歷史
AWRAmerican States Water CoCOM14,137$120.9 萬0.2%+9,823+227.7%加碼歷史
SONOSonos IncCOM37,498$121.3 萬0.2%+17,385+86.4%加碼歷史
TBITrueBlue, Inc.COM45,318$122.7 萬0.2%+24,998+123.0%加碼歷史
VFCV F CorpStock18,424$123.4 萬0.2%+5,815+46.1%加碼歷史
TPBTurning Point Brands, Inc.COM25,876$123.6 萬0.2%+8,726+50.9%加碼歷史
GMSGMS Inc.COM28,229$123.6 萬0.2%+28,229新進歷史
CSGSCSG Systems International IncCOM25,671$123.7 萬0.2%+19,240+299.2%加碼歷史
TRTNTriton International LtdCL A23,813$123.9 萬0.2%+23,813新進歷史
BDSIBiodelivery Sciences International IncCOM345,294$124.7 萬0.2%+95,984+38.5%加碼歷史
FNFabrinetSHS12,171$124.8 萬0.2%+12,171新進歷史
SAMBoston Beer Co IncCL A2,451$124.9 萬0.2%+1,904+348.1%加碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A49,221$124.9 萬0.2%+49,221新進歷史
SMPLSimply Good Foods CoCOM36,540$126.0 萬0.2%+36,540新進歷史
BILLBILL Holdings, Inc.Stock4,749$126.8 萬0.2%+4,749新進歷史
GDOTGreen Dot CorpCL A25,382$127.7 萬0.2%+10,411+69.5%加碼歷史
MASMasco CorpCOM23,045$128.0 萬0.2%+17,703+331.4%加碼歷史
SRPTSarepta Therapeutics, Inc.COM13,937$128.9 萬0.2%+13,937新進歷史
PRTSCarParts.com, Inc.COM82,791$129.2 萬0.2%+56,341+213.0%加碼歷史
UCBUnited Community Banks IncCOM39,398$129.3 萬0.2%+18,438+88.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,976$129.5 萬0.2%+10,976新進歷史
EXPEExpedia Group, Inc.Stock7,915$129.7 萬0.2%+7,915新進歷史
SMTCSemtech CorpStock16,796$131.0 萬0.2%+16,796新進歷史
SPSCSPS Commerce IncCOM8,124$131.0 萬0.2%+8,124新進歷史
NUANNuance Communications, Inc.COM23,826$131.1 萬0.2%+23,826新進歷史
IBTXIndependent Bank Group, Inc.COM18,517$131.5 萬0.2%+14,520+363.3%加碼歷史
NTNXNutanix, Inc.Stock34,936$131.7 萬0.2%+34,936新進歷史
SSDSimpson Manufacturing Co., Inc.COM12,357$132.2 萬0.2%+12,357新進歷史
EXPOExponent IncCOM11,691$132.3 萬0.2%+7,923+210.3%加碼歷史
RUTHRuths Hospitality Group, Inc.COM63,889$132.3 萬0.2%+63,889新進歷史
VRTVVeritiv CorpCOM14,850$133.0 萬0.2%+2,330+18.6%加碼歷史
MGPIMGP Ingredients IncCOM20,547$133.8 萬0.2%+9,594+87.6%加碼歷史
CROXCrocs, Inc.COM9,366$134.4 萬0.2%+9,366新進歷史
AVTRAvantor, Inc.COM32,951$134.8 萬0.2%+9,310+39.4%加碼歷史
CMPCompass Minerals International IncStock21,004$135.3 萬0.2%+21,004新進歷史
ALGNAlign Technology IncCOM2,033$135.3 萬0.2%+33+1.7%加碼歷史
ZUOZuora IncCOM CL A81,894$135.8 萬0.2%+66,273+424.3%加碼歷史
FLEXFlex Ltd.Stock77,042$136.2 萬0.2%+59,043+328.0%加碼歷史
CHCTCommunity Healthcare Trust IncCOM30,174$136.4 萬0.2%+16,893+127.2%加碼歷史
BRXBrixmor Property Group Inc.COM62,534$138.3 萬0.2%+48,759+354.0%加碼歷史
DECKDeckers Outdoor CorpCOM3,845$138.5 萬0.2%+1,659+75.9%加碼歷史
CHHChoice Hotels International IncCOM11,007$139.1 萬0.2%+11,007新進歷史
OUTOUTFRONT Media Inc.COM55,390$139.6 萬0.2%+55,390新進歷史
ATENA10 Networks, Inc.Stock103,687$139.8 萬0.2%+38,347+58.7%加碼歷史
LIILennox International IncCOM4,751$139.8 萬0.2%+4,751新進歷史
CHDNChurchill Downs IncCOM5,900$141.6 萬0.2%+5,900新進歷史
PLDPrologis, Inc.REIT11,298$141.7 萬0.2%+6,051+115.3%加碼歷史
EXTRExtreme Networks IncCOM145,962$143.8 萬0.2%+127,692+698.9%加碼歷史
GRBKGreen Brick Partners, Inc.COM70,852$145.4 萬0.2%+70,852新進歷史
CAMTCamtek LtdORD35,963$145.7 萬0.2%+21,773+153.4%加碼歷史
NVDANVIDIA CorpStock7,059$146.2 萬0.2%−8,505−54.6%減碼依 4 比 1 拆股換算歷史
MGYMagnolia Oil & Gas CorpCL A82,635$147.0 萬0.2%+25,615+44.9%加碼歷史
ITWIllinois Tool Works IncStock7,253$149.9 萬0.2%+141+2.0%加碼歷史
HEIHeico CorpCOM11,444$150.9 萬0.2%−836−6.8%減碼歷史
DOCUDocuSign, Inc.Stock5,878$151.3 萬0.2%+5,878新進歷史
CFGCitizens Financial Group IncCOM32,405$152.2 萬0.2%+22,207+217.8%加碼歷史
Signature BK New York N Y82669G104COM5,612$152.8 萬0.2%+5,612新進–

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