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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
JLLJones Lang Lasalle IncCOM2,365$63.7 萬0.1%−1,830−43.6%減碼歷史
XPELXPEL, Inc.COM9,328$63.7 萬0.1%−3,485−27.2%減碼歷史
QTRXQuanterix CorpCOM15,016$63.7 萬0.1%+3,700+32.7%加碼歷史
Coherent Inc192479103COM2,404$64.1 萬0.1%00.0%不變–
CRMTAmericas Carmart IncCOM6,275$64.3 萬0.1%+6,275新進歷史
SPSCSPS Commerce IncCOM4,524$64.4 萬0.1%−3,600−44.3%減碼歷史
AGOAssured Guaranty LtdCOM12,867$64.6 萬0.1%+6,032+88.3%加碼歷史
Textainer Group Holdings LtdG8766E109SHS18,113$64.7 萬0.1%−4,170−18.7%減碼–
PAHCPhibro Animal Health CorpCL A COM31,750$64.8 萬0.1%−2,790−8.1%減碼歷史
Neenah Inc640079109COM13,999$64.8 萬0.1%−3,730−21.0%減碼–
DOMOHuckleberry.ai, Inc.Stock13,094$64.9 萬0.1%+8,010+157.6%加碼歷史
RMRRMR Group Inc.CL A18,787$65.2 萬0.1%+18,787新進歷史
LADLithia Motors IncCOM2,224$66.0 萬0.1%−100−4.3%減碼歷史
USNAUsana Health Sciences IncCOM6,526$66.0 萬0.1%−1,480−18.5%減碼歷史
NTUSNatus Medical IncCOM27,902$66.2 萬0.1%−4,180−13.0%減碼歷史
AVTAAvantax, Inc.COM38,282$66.3 萬0.1%−23,434−38.0%減碼歷史
VRRMVerra Mobility CorpCL A COM STK43,029$66.4 萬0.1%+14,188+49.2%加碼歷史
SRSpire IncCOM10,224$66.7 萬0.1%00.0%不變歷史
FWRDForward Air CorpCOM5,520$66.8 萬0.1%+2,080+60.5%加碼歷史
ACNAccenture plcStock1,615$66.9 萬0.1%+1,615新進歷史
QCOMQualcomm IncStock3,660$66.9 萬0.1%−13,490−78.7%減碼歷史
FFINFirst Financial Bankshares IncCOM13,286$67.5 萬0.1%00.0%不變歷史
FFWMFirst Foundation Inc.COM27,158$67.5 萬0.1%−6,880−20.2%減碼歷史
DFINDonnelley Financial Solutions, Inc.COM14,386$67.8 萬0.1%−1,070−6.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM14,052$68.4 萬0.1%−4,590−24.6%減碼歷史
MCRIMonarch Casino & Resort IncCOM9,320$68.9 萬0.1%−1,240−11.7%減碼歷史
MDCSekisui House U.S., Inc.COM12,351$69.0 萬0.1%+4,162+50.8%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM31,586$69.1 萬0.1%+31,586新進歷史
GPROGoPro, Inc.CL A67,030$69.1 萬0.1%−5,190−7.2%減碼歷史
WENWendy's CoStock29,011$69.2 萬0.1%−3,735−11.4%減碼歷史
NSITInsight Enterprises IncCOM6,500$69.3 萬0.1%+6,500新進歷史
VRNSVaronis Systems IncCOM14,227$69.4 萬0.1%+9,700+214.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM36,375$69.4 萬0.1%+2,537+7.5%加碼歷史
RVLVRevolve Group, Inc.CL A12,407$69.5 萬0.1%−6,656−34.9%減碼歷史
FTDRFrontdoor, Inc.COM18,958$69.5 萬0.1%+11,380+150.2%加碼歷史
Townebank Portsmouth Va89214P109COM22,028$69.6 萬0.1%00.0%不變–
LCIILci IndustriesCOM4,463$69.6 萬0.1%−1,406−24.0%減碼歷史
GPKGraphic Packaging Holding CoCOM35,795$69.8 萬0.1%00.0%不變歷史
CEVACeva IncCOM16,133$69.8 萬0.1%+16,133新進歷史
NVEENV5 Global, Inc.COM5,062$69.9 萬0.1%+1,730+51.9%加碼歷史
MGRCMcGrath RentcorpCOM8,722$70.0 萬0.1%−1,590−15.4%減碼歷史
CENTACentral Garden & Pet CoCL A NON-VTG14,653$70.1 萬0.1%−1,280−8.0%減碼歷史
IHRTiHeartMedia, Inc.COM CL A33,341$70.1 萬0.1%+12,970+63.7%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A4,052$70.4 萬0.1%00.0%不變歷史
FCNFti Consulting, IncCOM4,591$70.4 萬0.1%−6,927−60.1%減碼歷史
SNBRQSleep Number CorpCOM9,202$70.5 萬0.1%+4,820+110.0%加碼歷史
FIZZNational Beverage CorpCOM15,566$70.6 萬0.1%−1,558−9.1%減碼歷史
REGIRenewable Energy Group, Inc.COM NEW16,672$70.8 萬0.1%−229−1.4%減碼歷史
ZUOZuora IncCOM CL A37,883$70.8 萬0.1%−44,011−53.7%減碼歷史
WTIW&T Offshore IncCOM219,466$70.9 萬0.1%−35,580−14.0%減碼歷史
TOLToll Brothers, Inc.COM9,817$71.1 萬0.1%−1,020−9.4%減碼歷史
IAAIAA, Inc.COM14,039$71.1 萬0.1%−2,950−17.4%減碼歷史
MNTVMomentive Global Inc.COM33,826$71.5 萬0.1%+9,851+41.1%加碼歷史
CHDNChurchill Downs IncCOM2,975$71.7 萬0.1%−2,925−49.6%減碼歷史
TWSTTwist Bioscience CorpCOM9,290$71.9 萬0.1%−1,000−9.7%減碼歷史
DINDine Brands Global, Inc.COM9,492$72.0 萬0.1%+9,492新進歷史
HTOH2O AmericaCOM9,852$72.1 萬0.1%−3,380−25.5%減碼歷史
KLICKulicke & Soffa Industries IncCOM11,923$72.2 萬0.1%+11,923新進歷史
HCCWarrior Met Coal, Inc.COM28,104$72.3 萬0.1%−1,540−5.2%減碼歷史
AAgilent Technologies, Inc.COM4,544$72.5 萬0.1%+2,518+124.3%加碼歷史
TPBTurning Point Brands, Inc.COM19,226$72.6 萬0.1%−6,650−25.7%減碼歷史
PINSPinterest, Inc.CL A20,117$73.1 萬0.1%+1,773+9.7%加碼歷史
TTCToro CoCOM7,336$73.3 萬0.1%−2,260−23.6%減碼歷史
HAEHaemonetics CorpCOM13,829$73.3 萬0.1%+1,700+14.0%加碼歷史
DXCDXC Technology CoStock22,796$73.4 萬0.1%+9,410+70.3%加碼歷史
PRAProassurance CorpCOM29,140$73.7 萬0.1%+9,460+48.1%加碼歷史
AWKAmerican Water Works Company, Inc.Stock3,911$73.9 萬0.1%00.0%不變歷史
WKWorkiva IncCOM CL A5,679$74.1 萬0.1%−350−5.8%減碼歷史
CCitigroup IncStock12,329$74.5 萬0.1%+12,329新進歷史
PBCTPeople's United Financial, Inc.COM41,837$74.6 萬0.1%00.0%不變歷史
Flagstar Bank, National Association649445103COM61,205$74.7 萬0.1%+8,160+15.4%加碼–
WYNNWynn Resorts LtdCOM8,801$74.8 萬0.1%+8,801新進歷史
ABGAsbury Automotive Group IncCOM4,330$74.8 萬0.1%+3,089+248.9%加碼歷史
MMIMarcus & Millichap, Inc.COM14,610$75.2 萬0.1%00.0%不變歷史
PIPRPiper Sandler CompaniesCOM4,215$75.2 萬0.1%−9,239−68.7%減碼歷史
AGCOAGCO CorpCOM6,494$75.3 萬0.1%+2,250+53.0%加碼歷史
HQYHealthequity, Inc.COM17,024$75.3 萬0.1%+4,752+38.7%加碼歷史
EGHT8X8 IncCOM45,019$75.5 萬0.1%+19,090+73.6%加碼歷史
WIXWix.com Ltd.SHS4,782$75.5 萬0.1%+4,782新進歷史
YELPYelp IncCL A20,860$75.6 萬0.1%+9,100+77.4%加碼歷史
CNKCinemark Holdings, Inc.COM47,085$75.9 萬0.1%−11,049−19.0%減碼歷史
NTLAIntellia Therapeutics, Inc.COM6,428$76.0 萬0.1%−790−10.9%減碼歷史
AANAaron's Company, Inc.COM30,896$76.2 萬0.1%+15,380+99.1%加碼歷史
OSKOshkosh CorpCOM6,793$76.6 萬0.1%00.0%不變歷史
AINAlbany International CorpCL A8,710$77.0 萬0.1%+5,580+178.3%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -8,374$77.2 萬0.1%+8,374新進歷史
HOGHarley-Davidson, Inc.COM20,528$77.4 萬0.1%+2,150+11.7%加碼歷史
FCFFirst Commonwealth Financial CorpCOM48,131$77.4 萬0.1%−36,230−42.9%減碼歷史
MMacy's, Inc.COM29,558$77.4 萬0.1%−960−3.1%減碼歷史
LEVILevi Strauss & CoCL A COM STK31,008$77.6 萬0.1%+8,280+36.4%加碼歷史
EWEdwards Lifesciences CorpStock6,040$78.2 萬0.1%−8,021−57.0%減碼歷史
RWTRedwood Trust IncCOM59,320$78.2 萬0.1%+9,480+19.0%加碼歷史
SAFMSanderson Farms IncCOM4,095$78.2 萬0.1%−587−12.5%減碼歷史
AZEKAZEK Co Inc.CL A17,127$79.2 萬0.1%+8,644+101.9%加碼歷史
PRKSUnited Parks & Resorts Inc.COM12,264$79.5 萬0.1%−1,665−12.0%減碼歷史
BABoeing CoStock3,985$80.2 萬0.1%−4,845−54.9%減碼歷史
SHYFShyft Group, Inc.COM16,341$80.3 萬0.1%−450−2.7%減碼歷史
ABCBAmeris BancorpCOM16,307$81.0 萬0.1%+1,830+12.6%加碼歷史
CONECyrusOne Holdco LLCCOM9,028$81.0 萬0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM12,254$81.2 萬0.1%−2,572−17.3%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