跳到主要內容

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
WSBFWaterstone Financial, Inc.COM17,223$37.6 萬<0.1%+3,480+25.3%加碼歷史
NRIXNurix Therapeutics, Inc.COM13,053$37.8 萬<0.1%−460−3.4%減碼歷史
OFIXOrthofix Medical Inc.COM12,192$37.9 萬<0.1%−8,690−41.6%減碼歷史
CVBFCVB Financial CorpCOM17,785$38.1 萬<0.1%00.0%不變歷史
QDELQuidelOrtho CorpCOM2,830$38.2 萬<0.1%+1,401+98.0%加碼歷史
HLHecla Mining CoCOM73,403$38.3 萬<0.1%+36,600+99.4%加碼歷史
TGNATegna IncCOM20,698$38.4 萬<0.1%−7,020−25.3%減碼歷史
PNWPinnacle West Capital CorpCOM5,450$38.5 萬<0.1%+5,450新進歷史
GBTGlobal Blood Therapeutics, Inc.COM13,185$38.6 萬<0.1%+13,185新進歷史
VNEArriver Holdco, Inc.COM10,867$38.6 萬<0.1%+470+4.5%加碼歷史
PDCOPatterson Companies, Inc.COM13,184$38.7 萬<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM2,655$38.9 萬<0.1%−1,730−39.5%減碼歷史
FRPTFreshpet, Inc.Stock4,111$39.2 萬<0.1%00.0%不變歷史
EXPEagle Materials IncCOM2,362$39.3 萬<0.1%00.0%不變歷史
ZMZoom Communications, Inc.Stock2,146$39.5 萬<0.1%+2,146新進歷史
GPNGlobal Payments IncStock2,938$39.7 萬<0.1%+2,938新進歷史
TKRTimken CoCOM5,729$39.7 萬<0.1%00.0%不變歷史
GPREGreen Plains Inc.COM11,429$39.7 萬<0.1%+3,300+40.6%加碼歷史
HTLFHeartland Financial USA IncCOM7,842$39.7 萬<0.1%−2,880−26.9%減碼歷史
RDNRadian Group IncCOM18,833$39.8 萬<0.1%00.0%不變歷史
CNSCohen & Steers, Inc.COM4,304$39.8 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2,590$39.8 萬<0.1%−530−17.0%減碼歷史
SNVSynovus Financial CorpCOM NEW8,315$39.8 萬<0.1%−12,950−60.9%減碼歷史
EVHEvolent Health, Inc.CL A14,404$39.9 萬<0.1%00.0%不變歷史
SPTSprout Social, Inc.COM CL A4,397$39.9 萬<0.1%+1,570+55.5%加碼歷史
CVCOCavco Industries, Inc.COM1,260$40.0 萬<0.1%+1,260新進歷史
PVHPVH Corp.COM3,760$40.1 萬0.1%−2,480−39.7%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW11,341$40.1 萬0.1%+11,341新進歷史
WAFDWafd IncStock12,031$40.2 萬0.1%+4,570+61.3%加碼歷史
MTZMastec IncCOM4,372$40.3 萬0.1%00.0%不變歷史
DENDenbury IncCOM5,266$40.3 萬0.1%+20+0.4%加碼歷史
FCPTFour Corners Property Trust, Inc.COM13,728$40.4 萬0.1%00.0%不變歷史
EQTEQT CorpStock18,706$40.8 萬0.1%−2,960−13.7%減碼歷史
PLUSEplus IncCOM7,616$41.0 萬0.1%+7,616新進歷史
FTITechnipFMC plcCOM69,315$41.0 萬0.1%+34,310+98.0%加碼歷史
COKECoca-Cola Consolidated, Inc.COM666$41.2 萬0.1%+666新進歷史
MODModine Manufacturing CoCOM40,786$41.2 萬0.1%+40,786新進歷史
OZKBank OZKCOM8,846$41.2 萬0.1%−4,985−36.0%減碼歷史
TXRHTexas Roadhouse, Inc.COM4,630$41.3 萬0.1%−4,960−51.7%減碼歷史
CNXNPC Connection IncCOM9,580$41.3 萬0.1%+530+5.9%加碼歷史
AIRCApartment Income REIT Corp.COM7,606$41.6 萬0.1%00.0%不變歷史
ONTFON24 Inc.COM23,970$41.6 萬0.1%+23,970新進歷史
RESRPC IncCOM91,875$41.7 萬0.1%+91,875新進歷史
FBCFlagstar Bancorp IncCOM PAR .0018,689$41.7 萬0.1%−9,046−51.0%減碼歷史
BCOVBrightcove IncCOM40,937$41.8 萬0.1%−3,680−8.2%減碼歷史
GAPGap IncCOM23,749$41.9 萬0.1%−9,080−27.7%減碼歷史
ASANAsana, Inc.CL A5,629$42.0 萬0.1%−4,632−45.1%減碼歷史
JACKJack in the Box IncCOM4,816$42.1 萬0.1%−2,247−31.8%減碼歷史
SVCService Properties TrustCOM SH BEN INT47,880$42.1 萬0.1%+11,040+30.0%加碼歷史
ALEXAlexander & Baldwin, Inc.COM16,778$42.1 萬0.1%−5,810−25.7%減碼歷史
PENPenumbra IncCOM1,474$42.4 萬0.1%−1,550−51.3%減碼歷史
PROPROS Holdings, Inc.COM12,312$42.5 萬0.1%+4,770+63.2%加碼歷史
MCHBMechanics BancorpCL A8,183$42.6 萬0.1%+8,183新進歷史
MGEEMge Energy IncCOM5,195$42.7 萬0.1%−1,450−21.8%減碼歷史
COHUCohu IncCOM11,288$43.0 萬0.1%+2,230+24.6%加碼歷史
QUOTQuotient Technology Inc.COM58,002$43.0 萬0.1%+43,940+312.5%加碼歷史
LIILennox International IncCOM1,328$43.1 萬0.1%−3,423−72.0%減碼歷史
HPHelmerich & Payne, Inc.COM18,169$43.1 萬0.1%+2,850+18.6%加碼歷史
VNTVontier CorpStock14,052$43.2 萬0.1%+740+5.6%加碼歷史
OPYOppenheimer Holdings IncCL A NON VTG9,371$43.5 萬0.1%+150+1.6%加碼歷史
PFGCPerformance Food Group CoCOM9,512$43.7 萬0.1%00.0%不變歷史
AVAAvista CorpCOM10,275$43.7 萬0.1%+380+3.8%加碼歷史
KNKnowles CorpCOM18,728$43.7 萬0.1%+18,728新進歷史
ECHOEchoStar CORPCL A16,630$43.8 萬0.1%+16,630新進歷史
NJRNew Jersey Resources CorpStock10,743$44.1 萬0.1%−970−8.3%減碼歷史
POSHPoshmark, Inc.COM CL A26,003$44.3 萬0.1%+26,003新進歷史
GHGuardant Health, Inc.COM4,458$44.6 萬0.1%00.0%不變歷史
IBKRInteractive Brokers Group, Inc.Stock5,632$44.7 萬0.1%−10,009−64.0%減碼歷史
FHNFirst Horizon CorpCOM27,402$44.7 萬0.1%−27,210−49.8%減碼歷史
STROSutro Biopharma, Inc.COM30,262$45.0 萬0.1%−3,890−11.4%減碼歷史
RLJRLJ Lodging TrustCOM32,373$45.1 萬0.1%−20,740−39.0%減碼歷史
BLFSBiolife Solutions IncCOM NEW12,150$45.3 萬0.1%+12,150新進歷史
ZUMZZumiez IncCOM9,445$45.3 萬0.1%−7,190−43.2%減碼歷史
JBGSJBG Smith PropertiesCOM15,805$45.4 萬0.1%00.0%不變歷史
SCSSteelcase IncCL A38,755$45.4 萬0.1%+150+0.4%加碼歷史
HLNEHamilton Lane INCCL A4,391$45.5 萬0.1%+4,391新進歷史
HAPNHappen, Inc.COM NEW18,859$45.6 萬0.1%+5,030+36.4%加碼歷史
AMRCAmeresco, Inc.CL A5,600$45.6 萬0.1%−9,547−63.0%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM5,409$45.8 萬0.1%+5,409新進歷史
HCKTHackett Group, Inc.COM22,414$46.0 萬0.1%+110+0.5%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM12,036$46.2 萬0.1%+2,562+27.0%加碼歷史
ADNTAdient plcStock9,661$46.3 萬0.1%00.0%不變歷史
FTNTFortinet, Inc.Stock1,292$46.4 萬0.1%+1,292新進歷史
TRTNTriton International LtdCL A7,704$46.4 萬0.1%−16,109−67.6%減碼歷史
INDBIndependent Bank CorpCOM5,711$46.6 萬0.1%+1,115+24.3%加碼歷史
MTGMgic Investment CorpCOM32,673$47.1 萬0.1%00.0%不變歷史
RIGTransocean Ltd.REGISTERED SHS170,663$47.1 萬0.1%+53,169+45.3%加碼歷史
WORWorthington Enterprises, Inc.COM8,630$47.2 萬0.1%+8,630新進歷史
MRUSMerus N.V.COM14,918$47.4 萬0.1%−950−6.0%減碼歷史
MKSIMKS IncCOM2,729$47.5 萬0.1%−70−2.5%減碼歷史
MTORMeritor, Inc.COM19,176$47.5 萬0.1%00.0%不變歷史
PFCPremier Financial CorpCOM15,422$47.7 萬0.1%+2,970+23.9%加碼歷史
TSEOQTrinseo PLCCOM9,133$47.9 萬0.1%+1,650+22.0%加碼歷史
NARIInari Medical, Inc.Stock5,260$48.0 萬0.1%+1,789+51.5%加碼歷史
PASGPassage BIO, Inc.COM75,516$48.0 萬0.1%+55,460+276.5%加碼歷史
BPOPPopular, Inc.COM NEW5,863$48.1 萬0.1%+2,670+83.6%加碼歷史
AHRTAH Realty Trust, Inc.COM31,600$48.1 萬0.1%+740+2.4%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,202$48.2 萬0.1%+7,202新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A101,193$48.5 萬0.1%−87,844−46.5%減碼歷史
AMKAssetMark Financial Holdings, Inc.COM18,571$48.7 萬0.1%+18,571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