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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
SFMSprouts Farmers Market, Inc.COM16,467$48.9 萬0.1%−1,260−7.1%減碼歷史
CMPRCIMPRESS plcSHS EURO6,868$49.2 萬0.1%+1,473+27.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM5,365$49.3 萬0.1%−3,999−42.7%減碼歷史
CORTCorcept Therapeutics IncCOM24,920$49.3 萬0.1%+24,920新進歷史
WBSWebster Financial CorpCOM8,868$49.5 萬0.1%00.0%不變歷史
INMDInMode Ltd.SHS7,024$49.6 萬0.1%−4,930−41.2%減碼依 2 比 1 拆股換算歷史
PHRPhreesia, Inc.COM11,931$49.7 萬0.1%+4,350+57.4%加碼歷史
FLRFluor CorpStock20,110$49.8 萬0.1%−440−2.1%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW17,676$49.8 萬0.1%+1,590+9.9%加碼歷史
RUNSunrun Inc.COM14,558$49.9 萬0.1%+14,558新進歷史
FOCSFocus Financial Partners Inc.COM CL A8,366$50.0 萬0.1%−3,160−27.4%減碼歷史
PBFPBF Energy Inc.CL A38,654$50.1 萬0.1%−44−0.1%減碼歷史
UVSPUnivest Financial CorpCOM16,740$50.1 萬0.1%−3,898−18.9%減碼歷史
iShares Russell 2000 ETF464287655ETF2,257$50.2 萬0.1%+1,008+80.7%加碼–
WSRWhitestone REITCOM49,592$50.2 萬0.1%−8,010−13.9%減碼歷史
KELYAKelly Services IncCL A29,958$50.2 萬0.1%+6,930+30.1%加碼歷史
SEMSelect Medical Holdings CorpCOM17,059$50.2 萬0.1%+17,059新進歷史
KPTIKaryopharm Therapeutics Inc.COM78,239$50.3 萬0.1%−9,300−10.6%減碼歷史
RLRalph Lauren CorpCL A4,243$50.4 萬0.1%+290+7.3%加碼歷史
GRWGGrowGeneration Corp.COM38,671$50.5 萬0.1%−1,250−3.1%減碼歷史
WTFCWintrust Financial CorpCOM5,581$50.7 萬0.1%00.0%不變歷史
ATRSAntares Pharma, Inc.COM142,164$50.8 萬0.1%+8,680+6.5%加碼歷史
TPCTutor Perini CorpCOM41,670$51.5 萬0.1%+27,680+197.9%加碼歷史
GOGOGogo Inc.COM38,345$51.9 萬0.1%−28,300−42.5%減碼歷史
BDSIBiodelivery Sciences International IncCOM167,546$51.9 萬0.1%−177,748−51.5%減碼歷史
AMRSAmyris, Inc.COM NEW96,384$52.1 萬0.1%+40,909+73.7%加碼歷史
CELHCelsius Holdings, Inc.COM NEW7,006$52.2 萬0.1%+1,793+34.4%加碼歷史
KURAKura Oncology, Inc.COM37,305$52.2 萬0.1%−7,280−16.3%減碼歷史
SXCSunCoke Energy, Inc.COM79,485$52.4 萬0.1%+44,320+126.0%加碼歷史
COLMColumbia Sportswear CoCOM5,378$52.4 萬0.1%−4,215−43.9%減碼歷史
CBUCommunity Financial System, Inc.COM7,054$52.5 萬0.1%−950−11.9%減碼歷史
NOVTNovanta IncCOM2,982$52.6 萬0.1%−240−7.4%減碼歷史
FATEFate Therapeutics IncCOM9,111$53.3 萬0.1%+1,190+15.0%加碼歷史
FOLDAmicus Therapeutics, Inc.COM46,126$53.3 萬0.1%+6,331+15.9%加碼歷史
USFDUS Foods Holding Corp.COM15,359$53.5 萬0.1%+4,290+38.8%加碼歷史
CVLTCommvault Systems IncCOM7,764$53.5 萬0.1%−25,407−76.6%減碼歷史
KWKennedy-Wilson Holdings, Inc.COM22,409$53.5 萬0.1%+22,409新進歷史
VRTSVirtus Investment Partners, Inc.COM1,819$54.0 萬0.1%00.0%不變歷史
HAFCHanmi Financial CorpCOM NEW22,881$54.2 萬0.1%+22,881新進歷史
INGNInogen IncCOM16,140$54.9 萬0.1%+16,140新進歷史
SMSM Energy CoCOM18,677$55.1 萬0.1%+9,440+102.2%加碼歷史
ARNAArena Pharmaceuticals IncCOM NEW5,930$55.1 萬0.1%−6,510−52.3%減碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM19,146$55.1 萬0.1%+19,146新進歷史
SUMSummit Materials, Inc.CL A13,726$55.1 萬0.1%−3,970−22.4%減碼歷史
MAXRMaxar Technologies Inc.COM18,705$55.2 萬0.1%+4,022+27.4%加碼歷史
RGPResources Connection, Inc.COM31,000$55.3 萬0.1%+31,000新進歷史
CHNGChange Healthcare Inc.COM25,873$55.3 萬0.1%00.0%不變歷史
BOOTBoot Barn Holdings, Inc.COM4,512$55.5 萬0.1%+920+25.6%加碼歷史
FORForestar Group Inc.COM25,540$55.5 萬0.1%+130+0.5%加碼歷史
ABRArbor Realty Trust IncCOM30,419$55.7 萬0.1%+3,010+11.0%加碼歷史
PKPark Hotels & Resorts Inc.COM29,610$55.9 萬0.1%00.0%不變歷史
WGOWinnebago Industries IncCOM7,465$55.9 萬0.1%−739−9.0%減碼歷史
PRAAPra Group IncCOM11,180$56.1 萬0.1%+11,180新進歷史
PORPortland General Electric CoCOM NEW10,638$56.3 萬0.1%+1,110+11.6%加碼歷史
OOMAOoma IncCOM27,588$56.4 萬0.1%−7,650−21.7%減碼歷史
CLFCleveland-Cliffs Inc.COM26,018$56.6 萬0.1%−4,190−13.9%減碼歷史
NMRKNewmark Group, Inc.CL A30,276$56.6 萬0.1%+15,060+99.0%加碼歷史
FNFabrinetSHS4,785$56.7 萬0.1%−7,386−60.7%減碼歷史
MTHMeritage Homes CORPCOM4,648$56.7 萬0.1%−1,520−24.6%減碼歷史
PACWPacwest BancorpCOM12,542$56.7 萬0.1%00.0%不變歷史
FORMFormfactor IncCOM12,439$56.9 萬0.1%+12,439新進歷史
CRSPCRISPR Therapeutics AGNAMEN AKT7,523$57.0 萬0.1%+1,520+25.3%加碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS26,628$57.0 萬0.1%+26,628新進歷史
VSHVishay Intertechnology IncCOM26,210$57.3 萬0.1%+26,210新進歷史
VREXVarex Imaging CorpCOM18,174$57.3 萬0.1%+5,400+42.3%加碼歷史
SICPSilvergate Capital CorpCL A3,878$57.5 萬0.1%−2,050−34.6%減碼歷史
OBKOrigin Bancorp, Inc.COM13,436$57.7 萬0.1%+60+0.4%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM4,241$57.7 萬0.1%−1,190−21.9%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,678$58.1 萬0.1%+840+29.6%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM13,996$58.2 萬0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A6,448$58.4 萬0.1%+2,780+75.8%加碼歷史
MCFEMcAfee Corp.COM CL A22,765$58.7 萬0.1%+12,960+132.2%加碼歷史
DLXDeluxe CorpCOM18,340$58.9 萬0.1%+11,810+180.9%加碼歷史
ALEAllete IncCOM NEW8,900$59.1 萬0.1%+8,900新進歷史
LNWOLight & Wonder, Inc.COM8,904$59.5 萬0.1%−1,640−15.6%減碼歷史
SRDXSurmodics IncCOM12,360$59.5 萬0.1%+1,200+10.8%加碼歷史
FBKFB Financial CorpCOM13,605$59.6 萬0.1%+8,330+157.9%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT65,033$59.6 萬0.1%−7,690−10.6%減碼歷史
JRVRJames River Group Holdings, Inc.COM20,834$60.0 萬0.1%−8,920−30.0%減碼歷史
TITNTitan Machinery Inc.COM17,834$60.1 萬0.1%+300+1.7%加碼歷史
VGRVector Group LtdCOM52,356$60.1 萬0.1%−2,840−5.1%減碼歷史
LOBLive Oak Bancshares, Inc.COM6,911$60.3 萬0.1%+3,420+98.0%加碼歷史
SSBSouthState Bank CorpCOM7,543$60.4 萬0.1%00.0%不變歷史
PUMPProPetro Holding Corp.COM74,746$60.5 萬0.1%+10,678+16.7%加碼歷史
KSSKOHLS CorpStock12,285$60.7 萬0.1%−930−7.0%減碼歷史
ESEEsco Technologies IncCOM6,760$60.8 萬0.1%+6,760新進歷史
BERYBerry Global Group, Inc.COM8,335$61.5 萬0.1%−1,350−13.9%減碼歷史
ETRNMidstream Co LLCCOM59,900$61.9 萬0.1%−15,997−21.1%減碼歷史
ACLSAxcelis Technologies IncStock8,331$62.1 萬0.1%−33,210−79.9%減碼歷史
MACMacerich CoCOM35,991$62.2 萬0.1%−1,460−3.9%減碼歷史
NEOGNeogen CorpCOM13,700$62.2 萬0.1%−13,991−50.5%減碼歷史
ADArray Digital Infrastructure, Inc.COM19,746$62.2 萬0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM43,646$62.3 萬0.1%+10,610+32.1%加碼歷史
CMRCCommerce.com, Inc.COM SER 117,708$62.6 萬0.1%+831+4.9%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A19,175$62.7 萬0.1%+19,175新進歷史
HEESH&E Equipment Services, Inc.COM14,236$63.0 萬0.1%−4,340−23.4%減碼歷史
STEPStepStone Group Inc.COM CL A15,169$63.1 萬0.1%+9,570+170.9%加碼歷史
RITMRithm Capital Corp.REIT58,966$63.2 萬0.1%−3,260−5.2%減碼歷史
UPWKUpwork, IncCOM18,562$63.4 萬0.1%+2,670+16.8%加碼歷史
VACMarriott Vacations Worldwide CorpCOM3,770$63.7 萬0.1%+2,330+161.8%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