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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
CYHCommunity Health Systems IncCOM21,370$28.4 萬<0.1%+21,370新進歷史
CORCencora, Inc.Stock2,149$28.6 萬<0.1%+2,149新進歷史
ADVMAdverum Biotechnologies, Inc.COM162,445$28.6 萬<0.1%−69,045−29.8%減碼歷史
SLGNSilgan Holdings IncCOM6,711$28.7 萬<0.1%−13,120−66.2%減碼歷史
RILYBRC Group Holdings, Inc.COM3,240$28.8 萬<0.1%+3,240新進歷史
FLFoot Locker, Inc.COM6,591$28.8 萬<0.1%00.0%不變歷史
TWOU2U, LLCCOM14,455$29.0 萬<0.1%+1,190+9.0%加碼歷史
MARAMARA Holdings, Inc.COM8,869$29.1 萬<0.1%−630−6.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM2,479$29.2 萬<0.1%−940−27.5%減碼歷史
KTBKontoor Brands, Inc.Stock5,713$29.3 萬<0.1%+557+10.8%加碼歷史
AITApplied Industrial Technologies IncCOM2,853$29.3 萬<0.1%−2,100−42.4%減碼歷史
GCPGCP Applied Technologies Inc.COM9,240$29.3 萬<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM4,651$29.5 萬<0.1%+440+10.4%加碼歷史
TROXTronox Holdings plcSHS12,280$29.5 萬<0.1%−30,499−71.3%減碼歷史
VIRVir Biotechnology, Inc.COM7,119$29.8 萬<0.1%−1,050−12.9%減碼歷史
ACCAmerican Campus Communities IncCOM5,197$29.8 萬<0.1%−9,350−64.3%減碼歷史
OLNOLIN CorpStock5,218$30.0 萬<0.1%−10−0.2%減碼歷史
RRCRange Resources CorpCOM16,886$30.1 萬<0.1%−6,030−26.3%減碼歷史
DOUGDouglas Elliman Inc.COM26,178$30.1 萬<0.1%+26,178新進歷史
PUBMPubMatic, Inc.COM CL A8,834$30.1 萬<0.1%+8,834新進歷史
LGTYLogility Supply Chain Solutions, IncCL A11,515$30.1 萬<0.1%+770+7.2%加碼歷史
GABCGerman American Bancorp, Inc.Stock7,785$30.3 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM7,195$30.4 萬<0.1%+7,195新進歷史
PCVXVaxcyte, Inc.COM12,766$30.4 萬<0.1%+1,480+13.1%加碼歷史
AVNTAvient CorpCOM5,466$30.6 萬<0.1%−9,940−64.5%減碼歷史
FLGTFulgent Genetics, Inc.COM3,042$30.6 萬<0.1%−300−9.0%減碼歷史
SFIXStitch Fix, Inc.Stock16,264$30.8 萬<0.1%+3,318+25.6%加碼歷史
HBIHanesbrands Inc.COM18,434$30.8 萬<0.1%−4,080−18.1%減碼歷史
WBDWarner Bros. Discovery, Inc.COM SER A13,115$30.9 萬<0.1%−36,106−73.4%減碼歷史
RCMR1 RCM Holdco Inc.COM12,110$30.9 萬<0.1%+1,900+18.6%加碼歷史
ENDPEndo International plcSHS82,052$30.9 萬<0.1%+51,650+169.9%加碼歷史
ACMRACM Research, Inc.Stock3,641$31.0 萬<0.1%+3,641新進歷史
ALVAutoliv IncCOM3,000$31.0 萬<0.1%+3,000新進歷史
VVVValvoline IncCOM8,390$31.3 萬<0.1%+8,390新進歷史
Safehold Inc.45031U101COM12,110$31.3 萬<0.1%+3,730+44.5%加碼–
GNTXGentex CorpCOM9,012$31.4 萬<0.1%−820−8.3%減碼歷史
MTDRMatador Resources CoCOM8,498$31.4 萬<0.1%−15,888−65.2%減碼歷史
ASOAcademy Sports & Outdoors, Inc.COM7,160$31.4 萬<0.1%+7,160新進歷史
WBTWelbilt, Inc.COM13,218$31.4 萬<0.1%00.0%不變歷史
PBProsperity Bancshares IncCOM4,371$31.6 萬<0.1%−4,080−48.3%減碼歷史
NOVASunnova Energy International Inc.COM11,364$31.7 萬<0.1%−11,450−50.2%減碼歷史
OCFCOceanfirst Financial CorpCOM14,338$31.8 萬<0.1%−4,210−22.7%減碼歷史
DKSDick's Sporting Goods, Inc.Stock2,773$31.9 萬<0.1%−920−24.9%減碼歷史
GESGuess IncCOM13,483$31.9 萬<0.1%+1,170+9.5%加碼歷史
AMCXAMC Global Media Inc.CL A9,278$32.0 萬<0.1%+9,278新進歷史
TRTXTPG RE Finance Trust, Inc.COM26,299$32.4 萬<0.1%+7,390+39.1%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS9,123$32.6 萬<0.1%+9,123新進–
AJRDAerojet Rocketdyne Holdings, Inc.COM7,009$32.8 萬<0.1%−3,620−34.1%減碼歷史
DNLIDenali Therapeutics Inc.COM7,369$32.9 萬<0.1%00.0%不變歷史
AMWLAmerican Well CorpCL A54,582$33.0 萬<0.1%+39,540+262.9%加碼歷史
CNNECannae Holdings, Inc.COM9,410$33.1 萬<0.1%+2,830+43.0%加碼歷史
CDLXCardlytics, Inc.COM5,002$33.1 萬<0.1%+1,030+25.9%加碼歷史
TMXTerminix Global Holdings IncCOM7,330$33.2 萬<0.1%+7,330新進歷史
Two Harbors Investment Corp.90187B408COM NEW57,926$33.4 萬<0.1%00.0%不變–
EMEEMCOR Group, Inc.Stock2,632$33.5 萬<0.1%00.0%不變歷史
PJTPJT Partners Inc.COM CL A4,517$33.5 萬<0.1%−1,910−29.7%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM5,500$33.6 萬<0.1%+5,500新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM28,501$33.6 萬<0.1%+8,410+41.9%加碼歷史
ASBAssociated Banc-CorpCOM15,026$33.9 萬<0.1%00.0%不變歷史
DVAXDynavax Technologies CorpCOM NEW24,085$33.9 萬<0.1%−17,718−42.4%減碼歷史
NVTAInvitae CorpCOM22,221$33.9 萬<0.1%−6,063−21.4%減碼歷史
FCFSFirstCash Holdings, Inc.COM4,550$34.0 萬<0.1%+4,550新進歷史
GTNGray Media, IncCOM16,923$34.1 萬<0.1%+5,461+47.6%加碼歷史
TCBKTrico BancsharesCOM7,958$34.2 萬<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM10,320$34.4 萬<0.1%+10,320新進歷史
WWWWolverine World Wide IncCOM11,974$34.5 萬<0.1%+11,974新進歷史
VRTVertiv Holdings CoCOM CL A13,835$34.5 萬<0.1%00.0%不變歷史
FFFutureFuel Corp.COM45,330$34.6 萬<0.1%+31,290+222.9%加碼歷史
AMKRAmkor Technology, Inc.COM13,996$34.7 萬<0.1%+4,430+46.3%加碼歷史
GOGrocery Outlet Holding Corp.COM12,270$34.7 萬<0.1%+12,270新進歷史
APLSApellis Pharmaceuticals, Inc.COM7,367$34.8 萬<0.1%+7,367新進歷史
CERSCerus CorpCOM51,350$35.0 萬<0.1%+51,350新進歷史
SEBSeaboard CorpCOM89$35.0 萬<0.1%00.0%不變歷史
QMCOQuantum CorpCOM NEW63,456$35.0 萬<0.1%−16,100−20.2%減碼歷史
TBPHTheravance Biopharma, Inc.COM31,730$35.1 萬<0.1%+13,350+72.6%加碼歷史
FIVEFive Below, IncCOM1,703$35.2 萬<0.1%+210+14.1%加碼歷史
ZYMEZymeworks Inc.COM21,550$35.3 萬<0.1%+9,350+76.6%加碼歷史
SUMOSumo Logic, Inc.COM26,214$35.5 萬<0.1%+26,214新進歷史
SAHSonic Automotive IncCL A7,203$35.6 萬<0.1%+470+7.0%加碼歷史
CWTCalifornia Water Service GroupCOM4,950$35.6 萬<0.1%00.0%不變歷史
DOORMasonite International CorpCOM3,030$35.7 萬<0.1%+3,030新進歷史
LGIHLGI Homes, Inc.COM2,320$35.8 萬<0.1%+2,320新進歷史
MDBMongoDB, Inc.CL A678$35.9 萬<0.1%+16+2.4%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A2,770$36.0 萬<0.1%+2,770新進歷史
BYByline Bancorp, Inc.COM13,213$36.1 萬<0.1%+800+6.4%加碼歷史
CELLBruker Cellular Analysis, Inc.COM19,990$36.3 萬<0.1%+19,990新進歷史
EATBrinker International, IncStock9,950$36.4 萬<0.1%+580+6.2%加碼歷史
WLKWestlake CorpCOM3,770$36.6 萬<0.1%00.0%不變歷史
MATMattel IncCOM16,981$36.6 萬<0.1%00.0%不變歷史
TXNMTXNM Energy IncCOM8,017$36.6 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM20,646$36.6 萬<0.1%+20,646新進歷史
CWKCushman & Wakefield Ltd.SHS16,476$36.6 萬<0.1%00.0%不變歷史
VIAVViavi Solutions Inc.COM20,858$36.8 萬<0.1%−49,907−70.5%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A56,344$36.9 萬<0.1%−8,560−13.2%減碼歷史
CLHClean Harbors IncCOM3,728$37.2 萬<0.1%−3,700−49.8%減碼歷史
RCReady Capital CorpCOM23,887$37.3 萬<0.1%+12,100+102.7%加碼歷史
BYNDBeyond Meat, Inc.COM5,729$37.3 萬<0.1%+540+10.4%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM4,453$37.4 萬<0.1%−1,800−28.8%減碼歷史
CMCCommercial Metals CoStock10,335$37.5 萬<0.1%+2,940+39.8%加碼歷史
BHVNBiohaven Ltd.COM2,719$37.5 萬<0.1%−1,530−36.0%減碼歷史

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