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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
947
較 2021 年第 3 季 −61
總值
$8.01 億
較 2021 年第 3 季 +$4,920 萬 (+6.5%)
申報日
2022/2/14
SEC
Algert Global LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock45,211$802.8 萬1.0%+9,931+28.1%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW34,319$516.6 萬0.6%−2,099−5.8%減碼歷史
MANHManhattan Associates IncStock33,044$513.8 萬0.6%+1,010+3.2%加碼歷史
MSFTMicrosoft CorpStock15,242$512.6 萬0.6%+888+6.2%加碼歷史
WIREEncore Wire CorpCOM31,968$457.5 萬0.6%−6,720−17.4%減碼歷史
SMGScotts Miracle-Gro CoStock26,693$429.8 萬0.5%−471−1.7%減碼歷史
RSReliance, Inc.COM25,915$420.4 萬0.5%+1,008+4.0%加碼歷史
BRKRBruker CorpCOM49,305$413.7 萬0.5%−170−0.3%減碼歷史
YETIYETI Holdings, Inc.COM46,011$381.1 萬0.5%+427+0.9%加碼歷史
TREXTrex Co IncCOM28,119$379.7 萬0.5%−7,535−21.1%減碼歷史
LSILife Storage, Inc.COM23,332$357.4 萬0.4%−757−3.1%減碼歷史
WSOWatsco IncCOM11,337$354.7 萬0.4%+3,194+39.2%加碼歷史
TENBTenable Holdings, Inc.COM64,269$353.9 萬0.4%−7,247−10.1%減碼歷史
GOOGLAlphabet Inc.Stock1,158$335.5 萬0.4%+764+193.9%加碼歷史
FAFFirst American Financial CorpStock42,680$333.9 萬0.4%+6,680+18.6%加碼歷史
PEverpure, Inc.CL A100,179$326.1 萬0.4%−23,605−19.1%減碼歷史
DLBDolby Laboratories, Inc.COM CL A34,103$324.7 萬0.4%−2,383−6.5%減碼歷史
BLDRBuilders FirstSource, Inc.Stock37,500$321.4 萬0.4%−24,104−39.1%減碼歷史
UNVRUnivar Solutions Inc.COM112,267$318.3 萬0.4%−9,429−7.7%減碼歷史
AMZNAmazon Com IncStock922$307.4 萬0.4%−348−27.4%減碼歷史
RDWRRadware LtdORD71,020$295.7 萬0.4%+36,830+107.7%加碼歷史
UNHUnitedHealth Group IncStock5,877$295.1 萬0.4%+3,676+167.0%加碼歷史
GGGGraco IncCOM36,347$293.0 萬0.4%−10,500−22.4%減碼歷史
PPBIPacific Premier Bancorp IncCOM72,610$290.7 萬0.4%+51,010+236.2%加碼歷史
UFPIUfp Industries IncCOM31,377$288.7 萬0.4%+7,369+30.7%加碼歷史
MEDPMedpace Holdings, Inc.COM12,685$276.1 萬0.3%+6,659+110.5%加碼歷史
AMHAmerican Homes 4 RentCL A63,283$276.0 萬0.3%−71−0.1%減碼歷史
TERTeradyne, IncStock16,862$275.7 萬0.3%−45−0.3%減碼歷史
SHOOSteven Madden, Ltd.COM58,914$273.8 萬0.3%+7,917+15.5%加碼歷史
KFRCKforce IncCOM36,312$273.1 萬0.3%+60+0.2%加碼歷史
ZTSZoetis Inc.Stock10,884$265.6 萬0.3%−16−0.1%減碼歷史
COSTCostco Wholesale CorpStock4,650$264.0 萬0.3%00.0%不變歷史
MLIMueller Industries IncCOM44,467$264.0 萬0.3%−10,616−19.3%減碼歷史
NTNXNutanix, Inc.Stock82,434$262.6 萬0.3%+47,498+136.0%加碼歷史
FOXFFox Factory Holding CorpCOM15,340$260.9 萬0.3%−233−1.5%減碼歷史
EXLSExlService Holdings, Inc.COM17,887$259.0 萬0.3%+3,688+26.0%加碼歷史
LSTRLandstar System IncCOM14,212$254.4 萬0.3%+8,878+166.4%加碼歷史
UPBDUpbound Group, Inc.COM52,801$253.7 萬0.3%+25,021+90.1%加碼歷史
LESLLeslie's, Inc.COM105,288$249.1 萬0.3%+74,426+241.2%加碼歷史
CRUSCirrus Logic, Inc.Stock26,500$243.9 萬0.3%+13,847+109.4%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW32,723$239.5 萬0.3%−9,528−22.6%減碼歷史
RAMPLiveRamp Holdings, Inc.COM49,374$236.7 萬0.3%+25,903+110.4%加碼歷史
MTDMettler Toledo International IncCOM1,377$233.7 萬0.3%−1−0.1%減碼歷史
AMDAdvanced Micro Devices IncStock16,118$231.9 萬0.3%−3,121−16.2%減碼歷史
GMSGMS Inc.COM38,583$231.9 萬0.3%+10,354+36.7%加碼歷史
APAMArtisan Partners Asset Management Inc.CL A48,424$230.7 萬0.3%+37,486+342.7%加碼歷史
MANManpowerGroup Inc.COM23,612$229.8 萬0.3%+5,310+29.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN33,160$229.5 萬0.3%−2,222−6.3%減碼歷史
SMCISuper Micro Computer, Inc.COM52,044$228.7 萬0.3%+322+0.6%加碼歷史
REXRRexford Industrial Realty, Inc.COM28,142$228.3 萬0.3%+9,940+54.6%加碼歷史
CDNSCadence Design Systems IncStock12,081$225.1 萬0.3%−2,695−18.2%減碼歷史
OUTOUTFRONT Media Inc.COM83,853$224.9 萬0.3%+28,463+51.4%加碼歷史
DBXDropbox, Inc.CL A90,890$223.0 萬0.3%+13,692+17.7%加碼歷史
EXPOExponent IncCOM18,971$221.4 萬0.3%+7,280+62.3%加碼歷史
POWIPower Integrations IncCOM23,774$220.8 萬0.3%+15,070+173.1%加碼歷史
EQIXEquinix IncCOM2,606$220.4 萬0.3%+311+13.6%加碼歷史
CPRTCopart IncCOM14,536$220.4 萬0.3%−13−0.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM8,948$216.8 萬0.3%+991+12.5%加碼歷史
AMTAmerican Tower CorpREIT7,364$215.4 萬0.3%−7−0.1%減碼歷史
EGPEastgroup Properties IncCOM9,449$215.3 萬0.3%+5,330+129.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM32,265$213.6 萬0.3%+17,420+117.3%加碼歷史
ATENA10 Networks, Inc.Stock128,347$212.8 萬0.3%+24,660+23.8%加碼歷史
ELSEquity Lifestyle Properties IncCOM24,206$212.2 萬0.3%+821+3.5%加碼歷史
AVTAvnet IncCOM51,356$211.7 萬0.3%−17,945−25.9%減碼歷史
INVXInnovex International, Inc.COM107,390$211.3 萬0.3%+75,590+237.7%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS264,699$211.2 萬0.3%+156,150+143.9%加碼歷史
NATINational Instruments CorpCOM48,255$210.7 萬0.3%+23,846+97.7%加碼歷史
CUBECubeSmartREIT36,773$209.3 萬0.3%00.0%不變歷史
GOOGAlphabet Inc.Stock716$207.2 萬0.3%00.0%不變歷史
CAMTCamtek LtdORD44,783$206.2 萬0.3%+8,820+24.5%加碼歷史
MROMarathon Oil CorpCOM125,210$205.6 萬0.3%+37,050+42.0%加碼歷史
IDXXIDEXX Laboratories IncCOM3,107$204.6 萬0.3%+75+2.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM61,343$203.7 萬0.3%−20,770−25.3%減碼歷史
NFLXNetflix IncStock3,351$201.9 萬0.3%+250+8.1%加碼歷史
VCRAVocera Communications, Inc.COM30,862$200.1 萬0.2%+13,450+77.2%加碼歷史
TPHTri Pointe Homes, Inc.COM71,412$199.2 萬0.2%+31,505+78.9%加碼歷史
WALWestern Alliance BancorporationCOM18,487$199.0 萬0.2%−430−2.3%減碼歷史
INTUIntuit Inc.Stock3,080$198.1 萬0.2%−1,500−32.8%減碼歷史
MNSTMonster Beverage CorpCOM20,397$195.9 萬0.2%+58+0.3%加碼歷史
OCOwens CorningStock21,543$195.0 萬0.2%+21,543新進歷史
RHRHCOM3,632$194.7 萬0.2%+402+12.4%加碼歷史
AVIDAvid Technology, Inc.COM59,702$194.4 萬0.2%+33,310+126.2%加碼歷史
EWBCEast West Bancorp IncCOM24,631$193.8 萬0.2%−3,396−12.1%減碼歷史
TXNTexas Instruments IncStock10,249$193.2 萬0.2%+926+9.9%加碼歷史
SKYChampion Homes, Inc.Stock24,418$192.9 萬0.2%+24,418新進歷史
RGENRepligen CorpCOM7,226$191.4 萬0.2%−1,004−12.2%減碼歷史
GRBKGreen Brick Partners, Inc.COM63,092$191.4 萬0.2%−7,760−11.0%減碼歷史
EFOREverforth IncCOM15,499$191.3 萬0.2%−13,992−47.4%減碼歷史
PLDPrologis, Inc.REIT11,300$190.2 萬0.2%+20.0%加碼歷史
LSCCLattice Semiconductor CorpCOM24,548$189.2 萬0.2%+9,427+62.3%加碼歷史
WATWaters CorpCOM5,058$188.5 萬0.2%−4−0.1%減碼歷史
CASYCaseys General Stores IncCOM9,536$188.2 萬0.2%−357−3.6%減碼歷史
METAMeta Platforms, Inc.Stock5,584$187.8 萬0.2%+2,184+64.2%加碼歷史
LPLALPL Financial Holdings Inc.COM11,724$187.7 萬0.2%+84+0.7%加碼歷史
SAIASaia IncCOM5,494$185.2 萬0.2%+2,965+117.2%加碼歷史
TNETTrinet Group, Inc.COM19,392$184.7 萬0.2%−26,284−57.5%減碼歷史
TPLTexas Pacific Land CorpStock1,476$184.3 萬0.2%+736+99.5%加碼歷史
ALGTAllegiant Travel COCOM9,838$184.0 萬0.2%+7,948+420.5%加碼歷史
LAMRLamar Advertising CoREIT15,117$183.4 萬0.2%−713−4.5%減碼歷史
AMNAmn Healthcare Services IncCOM14,980$183.3 萬0.2%+917+6.5%加碼歷史

2021 年第 3 季之後清倉(243 檔)

2021 年第 3 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 243 檔。

Algert Global LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
TMOThermo Fisher Scientific Inc.Stock3,708$211.8 萬0.3%歷史
XECCimarex Energy CoCOM24,071$209.9 萬0.3%歷史
CRICarters IncCOM21,274$206.9 萬0.3%歷史
ENTGEntegris IncCOM15,706$197.7 萬0.3%歷史
ADBEAdobe Inc.Stock3,185$183.4 萬0.2%歷史
BLMNBloomin' Brands, Inc.COM67,608$169.0 萬0.2%歷史
ANDEAndersons, Inc.COM54,250$167.3 萬0.2%歷史
FANGDiamondback Energy, Inc.Stock16,614$157.3 萬0.2%歷史
Signature BK New York N Y82669G104COM5,612$152.8 萬0.2%–
CMPCompass Minerals International IncStock21,004$135.3 萬0.2%歷史
IBTXIndependent Bank Group, Inc.COM18,517$131.5 萬0.2%歷史
NUANNuance Communications, Inc.COM23,826$131.1 萬0.2%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW10,976$129.5 萬0.2%歷史
PRTSCarParts.com, Inc.COM82,791$129.2 萬0.2%歷史
BILLBILL Holdings, Inc.Stock4,749$126.8 萬0.2%歷史
VFCV F CorpStock18,424$123.4 萬0.2%歷史
CALXCalix, IncCOM23,327$115.3 萬0.2%歷史
AVYAvery Dennison CorpCOM5,534$114.7 萬0.2%歷史
ZIONZions Bancorporation, National AssociationCOM18,450$114.2 萬0.2%歷史
LRNStride, Inc.COM31,706$114.0 萬0.2%歷史
NEENextera Energy IncStock14,299$112.3 萬0.1%歷史
MIMEMimecast LtdORD SHS17,285$109.9 萬0.1%歷史
AMBAAmbarella IncSHS6,942$108.1 萬0.1%歷史
Athene Holding Ltd.G0684D107CL A15,258$105.1 萬0.1%–
HRCHill-Rom Holdings, Inc.COM6,505$97.6 萬0.1%歷史
XRXXerox Holdings CorpCOM NEW47,566$95.9 萬0.1%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS35,846$95.7 萬0.1%歷史
BRBRBellring Brands, Inc.COM CL A30,102$92.6 萬0.1%歷史
XLRNAcceleron Pharma IncCOM5,358$92.2 萬0.1%歷史
PEGAPegasystems IncCOM7,244$92.1 萬0.1%歷史
PZZAPapa Johns International IncStock7,242$92.0 萬0.1%歷史
SBUXStarbucks CorpStock7,907$87.2 萬0.1%歷史
GANGAN LtdORD SHS58,266$86.6 萬0.1%歷史
PIImpinj IncCOM13,990$79.9 萬0.1%歷史
PINCPremier, Inc.CL A19,578$75.9 萬0.1%歷史
AATAmerican Assets Trust, Inc.COM19,606$73.4 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock11,921$72.9 萬0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS17,521$72.4 萬0.1%歷史
AZTAAzenta, Inc.COM7,047$72.1 萬0.1%歷史
GRMNGarmin LtdSHS4,546$70.7 萬0.1%歷史
EVEREverQuote, Inc.COM CL A37,578$70.0 萬0.1%歷史
SHAKShake Shack Inc.CL A8,853$69.5 萬0.1%歷史
SGISomnigroup International Inc.COM14,945$69.4 萬0.1%歷史
FIVNFive9, Inc.COM4,097$65.4 萬0.1%歷史
CHWYChewy, Inc.CL A9,439$64.3 萬0.1%歷史
MRCYMercury Systems IncCOM13,354$63.3 萬0.1%歷史
UFSDomtar CORPCOM NEW11,545$63.0 萬0.1%歷史
AMEDAmedisys IncCOM4,140$61.7 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM73,984$59.1 萬0.1%歷史
UPSTUpstart Holdings, Inc.COM1,855$58.7 萬0.1%歷史
CoreSite Realty Corp21870Q105COM4,205$58.3 萬0.1%–
CTRACoterra Energy Inc.Stock26,650$58.0 萬0.1%歷史
IMXIInternational Money Express, Inc.COM34,583$57.8 萬0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,741$56.6 萬0.1%歷史
OXYOccidental Petroleum CorpStock19,089$56.5 萬0.1%歷史
ALKSAlkermes plc.SHS17,676$54.5 萬0.1%歷史
CAKECheesecake Factory IncCOM11,545$54.3 萬0.1%歷史
RDFNRedfin CorpCOM10,662$53.4 萬0.1%歷史
STMPStamps.com IncCOM NEW1,593$52.5 萬0.1%歷史
SFStifel Financial CorpCOM7,656$52.0 萬0.1%歷史
MRCMRC Global Inc.COM70,745$51.9 萬0.1%歷史
MURMurphy Oil CorpCOM20,721$51.7 萬0.1%歷史
Vonage Holdings Corp92886T201COM31,414$50.6 萬0.1%–
TDToronto Dominion BankStock7,517$49.9 萬0.1%歷史
KIMKimco Realty CorpCOM23,713$49.2 萬0.1%歷史
LNCLincoln National CorpCOM7,156$49.2 萬0.1%歷史
LHCGLHC Group, IncCOM3,111$48.8 萬0.1%歷史
LPSNLiveperson IncCOM8,177$48.2 萬0.1%歷史
MLKNMillerknoll, Inc.COM12,388$46.7 萬0.1%歷史
KNSLKinsale Capital Group, Inc.Stock2,882$46.6 萬0.1%歷史
OVVOvintiv Inc.COM14,084$46.3 萬0.1%歷史
ESNTEssent Group Ltd.COM10,348$45.5 萬0.1%歷史
SILKSilk Road Medical IncCOM8,272$45.5 萬0.1%歷史
NSTGNS Wind Down Co., Inc.COM9,422$45.2 萬0.1%歷史
UAAUnder Armour, Inc.Stock21,905$44.2 萬0.1%歷史
XPOXPO, Inc.COM5,560$44.2 萬0.1%歷史
UMPQUmpqua Holdings CorpCOM21,652$43.8 萬0.1%歷史
GDENNew Royal Holdco I Inc.COM8,850$43.4 萬0.1%歷史
SFNCSimmons First National CorpCL A $1 PAR14,642$43.3 萬0.1%歷史
WCCWesco International IncCOM3,758$43.3 萬0.1%歷史
JELDJELD-WEN Holding, Inc.COM17,300$43.3 萬0.1%歷史
EPAYBottomline Technologies IncCOM11,032$43.3 萬0.1%歷史
AYIAcuity Inc. (DE)Stock2,492$43.2 萬0.1%歷史
RVMDRevolution Medicines, Inc.COM15,272$42.0 萬0.1%歷史
BLDQXO Insulation, LLCStock2,046$41.9 萬0.1%歷史
BHFBrighthouse Financial, Inc.COM9,191$41.6 萬0.1%歷史
FLOFlowers Foods IncCOM17,483$41.3 萬0.1%歷史
EHCEncompass Health CorpCOM5,491$41.2 萬0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM6,363$40.9 萬0.1%歷史
PWRQuanta Services, Inc.COM3,587$40.8 萬0.1%歷史
TREELendingTree, Inc.COM2,911$40.7 萬0.1%歷史
NEUNewmarket CorpCOM1,189$40.3 萬0.1%歷史
PETSPetmed Express IncCOM14,889$40.0 萬0.1%歷史
OGNOrganon & Co.Stock12,177$39.9 萬0.1%歷史
EBAYeBay IncCOM5,691$39.6 萬0.1%歷史
CMSCMS Energy CorpCOM6,535$39.0 萬0.1%歷史
RLIRli CorpCOM3,830$38.4 萬0.1%歷史
NEONeogenomics IncCOM NEW7,892$38.1 萬0.1%歷史
FHBFirst Hawaiian, Inc.COM12,872$37.8 萬0.1%歷史
ASIXAdvanSix Inc.COM9,442$37.5 萬<0.1%歷史