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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
CALACalithera Biosciences, Inc.COM16,790$1.10 萬<0.1%+16,790新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A10,910$2.40 萬<0.1%+10,910新進歷史
AFIArmstrong Flooring, Inc.COM16,371$3.20 萬<0.1%−2,560−13.5%減碼歷史
KLTRKaltura IncCOM11,410$3.80 萬<0.1%+11,410新進歷史
CBIOCrescent Biopharma, Inc.COM26,174$3.80 萬<0.1%+14,630+126.7%加碼歷史
TECXTectonic Therapeutic, Inc.COM10,070$3.90 萬<0.1%+10,070新進歷史
HOOKHOOKIPA Pharma Inc.COM16,630$3.90 萬<0.1%+16,630新進歷史
FLNTFluent, Inc.COM19,910$4.00 萬<0.1%+19,910新進歷史
OTICOtonomy, Inc.COM19,750$4.10 萬<0.1%+6,410+48.1%加碼歷史
PAYSPaysign, Inc.COM27,740$4.40 萬<0.1%+27,740新進歷史
ACICAmerican Coastal Insurance CorpCOM10,290$4.50 萬<0.1%+10,290新進歷史
NCNANuCana plcSPONSORED ADR19,980$4.80 萬<0.1%+19,980新進歷史
PHXPHX Minerals Inc.CL A24,354$5.30 萬<0.1%+8,490+53.5%加碼歷史
ZYNEZynerba Pharmaceuticals, Inc.COM19,873$5.70 萬<0.1%−15,213−43.4%減碼歷史
UBXUnity Biotechnology, Inc.COM40,322$5.90 萬<0.1%+7,910+24.4%加碼歷史
CNCEConcert Pharmaceuticals, Inc.COM19,300$6.10 萬<0.1%+19,300新進歷史
EXTNExterran CorpCOM22,310$6.60 萬<0.1%+22,310新進歷史
BCELAtreca, Inc.CL A COM22,150$6.70 萬<0.1%+540+2.5%加碼歷史
PRPermian Resources CorpCL A11,623$7.00 萬<0.1%−19,270−62.4%減碼歷史
OESXOrion Energy Systems, Inc.COM19,742$7.10 萬<0.1%+1,060+5.7%加碼歷史
WVEWave Life Sciences, Inc.SHS25,370$8.00 萬<0.1%+25,370新進歷史
AFIBAcutus Medical, Inc.COM23,642$8.10 萬<0.1%+7,030+42.3%加碼歷史
PBYIPuma Biotechnology, Inc.COM27,458$8.30 萬<0.1%+8,870+47.7%加碼歷史
VYGRVoyager Therapeutics, Inc.COM31,490$8.50 萬<0.1%+16,170+105.5%加碼歷史
EPMEvolution Petroleum CorpCOM17,090$8.60 萬<0.1%+17,090新進歷史
QUADQuad/Graphics, Inc.COM CL A22,642$9.10 萬<0.1%−1,980−8.0%減碼歷史
AGSPlayAGS, Inc.COM13,712$9.30 萬<0.1%+13,712新進歷史
HYREHC Liquidating, Inc.COM19,908$9.40 萬<0.1%+19,908新進歷史
SRNESorrento Therapeutics, Inc.COM NEW20,183$9.40 萬<0.1%+380+1.9%加碼歷史
SMEDSharps Compliance CorpCOM13,664$9.70 萬<0.1%−9,360−40.7%減碼歷史
TCDATricida, Inc.COM10,160$9.70 萬<0.1%+10,160新進歷史
PRVBProvention Bio, Inc.COM18,150$10.2 萬<0.1%+18,150新進歷史
WTWisdomTree, Inc.COM17,067$10.4 萬<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM11,760$10.5 萬<0.1%+11,760新進歷史
AERIAerie Pharmaceuticals IncCOM15,233$10.7 萬<0.1%−3,310−17.9%減碼歷史
EZPWEzcorp IncCL A NON VTG14,630$10.8 萬<0.1%−13,906−48.7%減碼歷史
BTUPeabody Energy CorpCOM10,760$10.8 萬<0.1%+10,760新進歷史
IIIInformation Services Group Inc.COM14,280$10.9 萬<0.1%+14,280新進歷史
DCPHDeciphera Pharmaceuticals, Inc.COM11,203$10.9 萬<0.1%00.0%不變歷史
DHCDiversified Healthcare TrustCOM SH BEN INT35,741$11.0 萬<0.1%+15,430+76.0%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM17,830$11.1 萬<0.1%−50,308−73.8%減碼歷史
AUDAudacy, Inc.COM43,060$11.1 萬<0.1%+43,060新進歷史
CGENCompugen LtdORD27,270$11.7 萬<0.1%+27,270新進歷史
TLRYTilray Brands, Inc.COM CL 216,723$11.8 萬<0.1%−14,480−46.4%減碼歷史
ANGIAngi Inc.COM CL A NEW13,620$12.5 萬<0.1%+13,620新進歷史
GCMGGCM Grosvenor Inc.COM CL A12,200$12.8 萬<0.1%+12,200新進歷史
RLGTRadiant Logistics, IncCOM17,498$12.8 萬<0.1%+1,690+10.7%加碼歷史
LADRLadder Capital CorpCL A10,737$12.9 萬<0.1%+10,737新進歷史
TCRRTCR2 Therapeutics Inc.COM27,596$12.9 萬<0.1%−24,584−47.1%減碼歷史
AXGNAxogen, Inc.COM13,828$13.0 萬<0.1%+13,828新進歷史
OIO-I Glass, Inc.COM10,900$13.1 萬<0.1%+10,900新進歷史
EGYVaalco Energy IncCOM NEW40,930$13.1 萬<0.1%+40,930新進歷史
EPZMEpizyme, Inc.COM54,360$13.6 萬<0.1%+54,360新進歷史
INOInovio Pharmaceuticals, Inc.COM NEW27,582$13.8 萬<0.1%+14,700+114.1%加碼歷史
EAREargo, Inc.COM28,182$14.4 萬<0.1%+28,182新進歷史
EGANEGAIN CorpCOM NEW14,575$14.5 萬<0.1%−35,372−70.8%減碼歷史
HBPHuttig Building Products IncCOM13,091$14.5 萬<0.1%+13,091新進歷史
CSTECaesarstone Ltd.ORD SHS13,238$15.0 萬<0.1%+730+5.8%加碼歷史
MRAMEverspin Technologies Inc.COM13,370$15.1 萬<0.1%+2,780+26.3%加碼歷史
SYRESpyre Therapeutics, Inc.COM32,424$15.4 萬<0.1%−4,380−11.9%減碼歷史
REALTheRealReal, Inc.COM13,458$15.6 萬<0.1%−6,839−33.7%減碼歷史
MRSNMersana Therapeutics, Inc.COM25,102$15.6 萬<0.1%+7,210+40.3%加碼歷史
NXTCNextCure, Inc.COM25,922$15.6 萬<0.1%+4,040+18.5%加碼歷史
GNWGenworth Financial IncCOM SHS38,834$15.7 萬<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM47,134$15.9 萬<0.1%+25,450+117.4%加碼歷史
SCPLSciPlay CorpCL A11,750$16.2 萬<0.1%+11,750新進歷史
DBRGDigitalBridge Group, Inc.CL A COM19,737$16.4 萬<0.1%−25,030−55.9%減碼歷史
RVICRetail Value Inc.COM25,940$16.7 萬<0.1%+25,940新進歷史
NWBINorthwest Bancshares, Inc.COM11,864$16.8 萬<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM11,419$16.8 萬<0.1%−700−5.8%減碼歷史
AGENAgenus IncCOM NEW52,581$16.9 萬<0.1%+22,960+77.5%加碼歷史
MCRBSeres Therapeutics, Inc.COM20,478$17.1 萬<0.1%+2,620+14.7%加碼歷史
TLSTelos CorpCOM11,170$17.2 萬<0.1%+11,170新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM52,304$17.3 萬<0.1%+6,900+15.2%加碼歷史
LFCRLifecore Biomedical, Inc.COM15,556$17.3 萬<0.1%−15,963−50.6%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG11,541$17.8 萬<0.1%00.0%不變–
BFXBowflex Inc.COM29,046$17.8 萬<0.1%−15,240−34.4%減碼歷史
SPCEVirgin Galactic Holdings, IncCOM13,282$17.8 萬<0.1%+220+1.7%加碼歷史
PXLWPixelworks, IncCOM NEW40,640$17.9 萬<0.1%+11,750+40.7%加碼歷史
DZSIDZS Inc.COM11,082$18.0 萬<0.1%00.0%不變歷史
UNITUniti Group Inc.COM12,968$18.2 萬<0.1%−6,870−34.6%減碼歷史
LTRXLantronix IncCOM NEW24,465$19.2 萬<0.1%+11,155+83.8%加碼歷史
DBIDesigner Brands Inc.CL A13,479$19.2 萬<0.1%+13,479新進歷史
BANCBanc of California, Inc.COM10,041$19.7 萬<0.1%−11,522−53.4%減碼歷史
PMTPennyMac Mortgage Investment TrustCOM11,376$19.7 萬<0.1%00.0%不變歷史
DAKTDaktronics IncCOM39,240$19.8 萬<0.1%+39,240新進歷史
RMNIRimini Street, Inc.COM33,200$19.8 萬<0.1%−7,420−18.3%減碼歷史
UPLDUpland Software, Inc.COM11,020$19.8 萬<0.1%+11,020新進歷史
PRVAPrivia Health Group, Inc.COM7,720$20.0 萬<0.1%+7,720新進歷史
CPSCooper-Standard Holdings Inc.COM8,938$20.0 萬<0.1%+8,938新進歷史
CXWCoreCivic, Inc.COM20,120$20.1 萬<0.1%+20,120新進歷史
BEBloom Energy CorpCOM CL A9,166$20.1 萬<0.1%−4,500−32.9%減碼歷史
DISHDISH Network CORPCL A6,201$20.1 萬<0.1%−3,838−38.2%減碼歷史
ECOMChanneladvisor CorpCOM8,201$20.2 萬<0.1%−1,170−12.5%減碼歷史
CUROCURO Group Holdings Corp.COM12,640$20.2 萬<0.1%−4,090−24.4%減碼歷史
PINGPing Identity Holding Corp.COM8,971$20.5 萬<0.1%−5,759−39.1%減碼歷史
INVHInvitation Homes Inc.COM4,540$20.6 萬<0.1%−5,828−56.2%減碼歷史
OPKOpko Health, Inc.COM42,820$20.6 萬<0.1%00.0%不變歷史
AALAmerican Airlines Group Inc.Stock11,503$20.7 萬<0.1%−5,210−31.2%減碼歷史
RMRegional Management Corp.COM3,610$20.7 萬<0.1%00.0%不變歷史

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