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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
HHCHoward Hughes CorpCOM2,029$20.7 萬<0.1%+2,029新進歷史
QVCGAOld QVC Group, Inc.COM SER A27,192$20.7 萬<0.1%−29,323−51.9%減碼歷史
MUXMcEwen Inc.COM234,096$20.8 萬<0.1%−79,760−25.4%減碼歷史
NSSCNapco Security Technologies, IncStock4,177$20.9 萬<0.1%+4,177新進歷史
COURCoursera, Inc.COM8,570$20.9 萬<0.1%+8,570新進歷史
INFNInfinera CorpCOM21,776$20.9 萬<0.1%00.0%不變歷史
SQSPSquarespace, Inc.CLASS A7,100$20.9 萬<0.1%+7,100新進歷史
RNSTRenasant CorpCOM5,525$21.0 萬<0.1%+5,525新進歷史
IMGNImmunoGen, Inc.COM28,243$21.0 萬<0.1%00.0%不變歷史
PFSProvident Financial Services IncCOM8,701$21.1 萬<0.1%+8,701新進歷史
WABCWestamerica BancorporationCOM3,656$21.1 萬<0.1%00.0%不變歷史
DCIDonaldson Co IncStock3,572$21.2 萬<0.1%−9,930−73.5%減碼歷史
OXMOxford Industries IncCOM2,085$21.2 萬<0.1%+2,085新進歷史
WERNWerner Enterprises IncCOM4,468$21.3 萬<0.1%−1,550−25.8%減碼歷史
AQUAEvoqua Water Technologies Corp.COM4,559$21.3 萬<0.1%−1,000−18.0%減碼歷史
DVNDevon Energy CorpStock4,862$21.4 萬<0.1%+4,862新進歷史
AOSLAlpha & Omega Semiconductor LtdSHS3,528$21.4 萬<0.1%−22,557−86.5%減碼歷史
AIMCAltra Industrial Motion Corp.COM4,148$21.4 萬<0.1%00.0%不變歷史
ATRAAtara Biotherapeutics, Inc.COM13,553$21.4 萬<0.1%−4,500−24.9%減碼歷史
MGLNMagellan Health IncCOM NEW2,270$21.6 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM6,206$21.7 萬<0.1%−8,400−57.5%減碼歷史
ROADConstruction Partners, Inc.COM CL A7,414$21.8 萬<0.1%−680−8.4%減碼歷史
CERTCertara, Inc.COM7,700$21.9 萬<0.1%00.0%不變歷史
TPTXTurning Point Therapeutics, Inc.COM4,581$21.9 萬<0.1%−4,990−52.1%減碼歷史
ONEM1Life Healthcare IncCOM12,507$22.0 萬<0.1%+12,507新進歷史
MDUMdu Resources Group IncStock7,160$22.1 萬<0.1%00.0%不變歷史
KALUKaiser Aluminum CorpCOM PAR $0.012,350$22.1 萬<0.1%−2,150−47.8%減碼歷史
IRMDIradimed CorpCOM4,790$22.1 萬<0.1%+4,790新進歷史
MXLMaxlinear, IncCOM2,927$22.1 萬<0.1%+2,927新進歷史
BRSLBrightstar Lottery PLCSHS USD7,671$22.2 萬<0.1%+7,671新進歷史
CRAICra International, Inc.COM2,397$22.4 萬<0.1%−1,170−32.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT10,243$22.4 萬<0.1%00.0%不變歷史
CYTKCytokinetics IncCOM NEW4,920$22.4 萬<0.1%+4,920新進歷史
TBRGTruBridge, Inc.COM7,633$22.4 萬<0.1%−780−9.3%減碼歷史
BANFBancfirst CorpCOM3,189$22.5 萬<0.1%+3,189新進歷史
TRMBTrimble Inc.COM2,582$22.5 萬<0.1%+22+0.9%加碼歷史
ENSEnerSysCOM2,860$22.6 萬<0.1%+2,860新進歷史
CGNTCognyte Software Ltd.ORD SHS14,600$22.9 萬<0.1%+14,600新進歷史
DORMDorman Products, Inc.COM2,047$23.1 萬<0.1%+2,047新進歷史
LAZRQLuminar Technologies, Inc.COM CL A13,672$23.1 萬<0.1%+13,672新進歷史
XUnited States Steel CorpCOM9,686$23.1 萬<0.1%−7,730−44.4%減碼歷史
GXOGXO Logistics, Inc.Stock2,550$23.2 萬<0.1%+2,550新進歷史
JYNTJOINT CorpCOM3,581$23.5 萬<0.1%−3,438−49.0%減碼歷史
TFINTriumph Financial, Inc.COM1,994$23.7 萬<0.1%+1,994新進歷史
FIGSFIGS, Inc.CL A8,640$23.8 萬<0.1%+8,640新進歷史
SLDBSolid Biosciences Inc.COM136,138$23.8 萬<0.1%+90,960+201.3%加碼歷史
APPSDigital Turbine, Inc.COM NEW3,926$23.9 萬<0.1%−4,860−55.3%減碼歷史
GICGlobal Industrial CoCOM5,841$23.9 萬<0.1%+470+8.8%加碼歷史
COTYCoty Inc.COM CL A22,901$24.0 萬<0.1%+2,990+15.0%加碼歷史
ISEEIVERIC bio, Inc.COM14,344$24.0 萬<0.1%−17,177−54.5%減碼歷史
BFHBread Financial Holdings, Inc.COM3,617$24.1 萬<0.1%+3,617新進歷史
SNDRSchneider National, Inc.CL B8,964$24.1 萬<0.1%+8,964新進歷史
LUNGPulmonx CorpCOM7,520$24.1 萬<0.1%+7,520新進歷史
CPECallon Petroleum CoCOM5,138$24.3 萬<0.1%+900+21.2%加碼歷史
GTLSChart Industries IncCOM1,535$24.5 萬<0.1%−260−14.5%減碼歷史
LKFNLakeland Financial CorpCOM3,071$24.6 萬<0.1%00.0%不變歷史
NXHNeighborhood Intelligence, Inc.COM4,170$24.6 萬<0.1%−4,538−52.1%減碼歷史
QTTBQ32 Bio Inc.COM67,879$24.7 萬<0.1%−13,400−16.5%減碼歷史
MFCManulife Financial CorpCOM13,084$24.9 萬<0.1%+13,084新進歷史
DENNDENNY'S CorpCOM15,850$25.4 萬<0.1%+15,850新進歷史
TRUETrueCar, Inc.COM74,632$25.4 萬<0.1%+55,840+297.1%加碼歷史
GDOTGreen Dot CorpCL A7,041$25.5 萬<0.1%−18,341−72.3%減碼歷史
CWHCamping World Holdings, Inc.CL A6,351$25.7 萬<0.1%+6,351新進歷史
UAUnder Armour, Inc.CL C14,267$25.7 萬<0.1%−5,120−26.4%減碼歷史
NEWTNewtekOne, Inc.COM NEW9,342$25.8 萬<0.1%−5,960−38.9%減碼歷史
CADECadence BancorporationEQUITY US CM8,670$25.8 萬<0.1%+8,670新進歷史
MYRGMyr Group Inc.COM2,345$25.9 萬<0.1%00.0%不變歷史
JPMJPMorgan Chase & CoStock1,641$26.0 萬<0.1%+1,641新進歷史
MOVMovado Group IncCOM6,211$26.0 萬<0.1%+6,211新進歷史
KAIKadant IncCOM1,132$26.1 萬<0.1%00.0%不變歷史
QLYSQualys, Inc.COM1,902$26.1 萬<0.1%−1,040−35.4%減碼歷史
SIXSix Flags Entertainment CorpCOM6,158$26.2 萬<0.1%00.0%不變歷史
IMOImperial Oil LtdCOM NEW7,357$26.5 萬<0.1%−4,586−38.4%減碼歷史
IBOCInternational Bancshares CorpCOM6,280$26.6 萬<0.1%+990+18.7%加碼歷史
SUSuncor Energy IncStock10,665$26.7 萬<0.1%+10,665新進歷史
PFSIPennyMac Financial Services, Inc.COM3,831$26.7 萬<0.1%−660−14.7%減碼歷史
CDECoeur Mining, Inc.COM NEW53,278$26.9 萬<0.1%−18,130−25.4%減碼歷史
FSLYFastly, Inc.CL A7,645$27.1 萬<0.1%+7,645新進歷史
SAGESage Therapeutics, Inc.COM6,376$27.1 萬<0.1%+1,040+19.5%加碼歷史
WINAWinmark CorpCOM1,096$27.2 萬<0.1%+10+0.9%加碼歷史
ALGSAligos Therapeutics, Inc.COM22,896$27.2 萬<0.1%+6,750+41.8%加碼歷史
POWWOutdoor Holding CoCOM50,170$27.3 萬<0.1%+50,170新進歷史
EXRExtra Space Storage Inc.COM1,210$27.4 萬<0.1%−192−13.7%減碼歷史
CXMSprinklr, Inc.CL A17,300$27.5 萬<0.1%+17,300新進歷史
JEFJefferies Financial Group Inc.COM7,141$27.7 萬<0.1%−10,630−59.8%減碼歷史
IIINInsteel Industries IncCOM6,949$27.7 萬<0.1%+6,949新進歷史
BCRXBiocryst Pharmaceuticals IncCOM20,056$27.8 萬<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW7,185$27.8 萬<0.1%−970−11.9%減碼歷史
CWSTCasella Waste Systems IncCL A3,266$27.9 萬<0.1%00.0%不變歷史
ARAYAccuray IncCOM58,666$28.0 萬<0.1%−5,800−9.0%減碼歷史
WMKWeis Markets IncCOM4,249$28.0 萬<0.1%−3,870−47.7%減碼歷史
ARNCArconic CorpCOM8,494$28.0 萬<0.1%−1,280−13.1%減碼歷史
HLFHerbalife Ltd.COM SHS6,860$28.1 萬<0.1%−32,791−82.7%減碼歷史
ARAntero Resources CorpCOM16,031$28.1 萬<0.1%−10,640−39.9%減碼歷史
ACELAccel Entertainment, Inc.COM CL A121,607$28.1 萬<0.1%−7,000−24.5%減碼歷史
CHGGChegg, IncCOM9,153$28.1 萬<0.1%−6,910−43.0%減碼歷史
FRHCFreedom Holding Corp.COM4,089$28.3 萬<0.1%+430+11.8%加碼歷史
LTHMLivent Corp.COM11,589$28.3 萬<0.1%−34,560−74.9%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW4,976$28.4 萬<0.1%00.0%不變歷史
UTZUtz Brands, Inc.COM CL A17,800$28.4 萬<0.1%+17,800新進歷史

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