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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
VBTXVeritex Holdings, Inc.COM20,460$81.4 萬0.1%+20,460新進歷史
MORNMorningstar, Inc.COM2,387$81.6 萬0.1%00.0%不變歷史
DARDarling Ingredients Inc.COM11,789$81.7 萬0.1%+3,780+47.2%加碼歷史
CUBICustomers Bancorp, Inc.COM12,491$81.7 萬0.1%+7,640+157.5%加碼歷史
DTMDT Midstream, Inc.COMMON STOCK17,085$82.0 萬0.1%+4,650+37.4%加碼歷史
MCOMoodys CorpStock2,112$82.5 萬0.1%−2,389−53.1%減碼歷史
SIBNSI-BONE, Inc.COM37,203$82.6 萬0.1%+6,330+20.5%加碼歷史
GMEGameStop Corp.Stock5,581$82.8 萬0.1%00.0%不變歷史
COWNCowen Inc.CL A NEW22,944$82.8 萬0.1%−11,570−33.5%減碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A19,352$83.4 萬0.1%−7,499−27.9%減碼歷史
NOVNOV Inc.COM61,888$83.9 萬0.1%+12,950+26.5%加碼歷史
ARLOArlo Technologies, Inc.COM80,086$84.0 萬0.1%−43,060−35.0%減碼歷史
ALSNAllison Transmission Holdings IncStock23,150$84.2 萬0.1%+6,280+37.2%加碼歷史
OMFOneMain Holdings, Inc.COM16,818$84.2 萬0.1%+1,190+7.6%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM49,590$84.3 萬0.1%+13,020+35.6%加碼歷史
JWNNordstrom IncStock37,308$84.4 萬0.1%+6,066+19.4%加碼歷史
JBLJabil IncStock12,034$84.7 萬0.1%−2,020−14.4%減碼歷史
MIDDMIDDLEBY CorpCOM4,308$84.8 萬0.1%−450−9.5%減碼歷史
SWAVShockwave Medical, Inc.COM4,757$84.8 萬0.1%+170+3.7%加碼歷史
NXQuanex Building Products CORPCOM34,267$84.9 萬0.1%+5,405+18.7%加碼歷史
ACADAcadia Pharmaceuticals IncCOM36,432$85.0 萬0.1%+16,370+81.6%加碼歷史
EXPDExpeditors International of Washington IncCOM6,332$85.0 萬0.1%00.0%不變歷史
NTRANatera, Inc.COM9,145$85.4 萬0.1%00.0%不變歷史
OPCHOption Care Health, Inc.COM NEW30,037$85.4 萬0.1%+9,992+49.8%加碼歷史
SAMBoston Beer Co IncCL A1,694$85.6 萬0.1%−757−30.9%減碼歷史
MNRLMNRL Sub Inc.CL A COM40,618$85.7 萬0.1%−17,150−29.7%減碼歷史
FBPFirst BancorpCOM NEW62,296$85.8 萬0.1%+18,700+42.9%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW52,100$85.9 萬0.1%+52,100新進歷史
TTEKTetra Tech IncCOM5,062$86.0 萬0.1%+1,430+39.4%加碼歷史
VERXVertex, Inc.Stock54,243$86.1 萬0.1%+6,200+12.9%加碼歷史
STCStewart Information Services CorpCOM10,826$86.3 萬0.1%+70+0.7%加碼歷史
MERCMercer International Inc.COM71,963$86.3 萬0.1%+28,180+64.4%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,644$86.4 萬0.1%−2,640−28.4%減碼歷史
CENXCentury Aluminum CoCOM52,263$86.5 萬0.1%+32,120+159.5%加碼歷史
AGYSAgilysys IncCOM19,558$87.0 萬0.1%+15,650+400.5%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A24,163$87.3 萬0.1%−1,020−4.1%減碼歷史
CHEChemed CorpCOM1,653$87.5 萬0.1%+380+29.9%加碼歷史
NXGNNextgen Healthcare, Inc.COM49,319$87.7 萬0.1%−6,830−12.2%減碼歷史
IIPRInnovative Industrial Properties IncCOM3,377$88.8 萬0.1%−4,750−58.4%減碼歷史
CITCit Group IncCOM NEW17,425$89.5 萬0.1%00.0%不變歷史
DOCUDocuSign, Inc.Stock5,912$90.0 萬0.1%+34+0.6%加碼歷史
FASTFastenal CoStock14,119$90.4 萬0.1%+14,119新進歷史
PGNYProgyny, Inc.COM17,977$90.5 萬0.1%−3,220−15.2%減碼歷史
BXCBlueLinx Holdings Inc.COM NEW9,454$90.5 萬0.1%−11,620−55.1%減碼歷史
DECKDeckers Outdoor CorpCOM2,475$90.7 萬0.1%−1,370−35.6%減碼歷史
BCPCBalchem CorpCOM5,385$90.8 萬0.1%+1,460+37.2%加碼歷史
DNOWDNOW Inc.COM106,407$90.9 萬0.1%+12,500+13.3%加碼歷史
CCChemours CoStock27,344$91.8 萬0.1%+16,770+158.6%加碼歷史
BRXBrixmor Property Group Inc.COM36,257$92.1 萬0.1%−26,277−42.0%減碼歷史
IRTIndependence Realty Trust, Inc.COM35,690$92.2 萬0.1%00.0%不變歷史
URBNUrban Outfitters IncCOM31,451$92.3 萬0.1%+15,139+92.8%加碼歷史
CNOCNO Financial Group, Inc.COM38,983$92.9 萬0.1%+2,050+5.6%加碼歷史
FRMEFirst Merchants CorpCOM22,257$93.2 萬0.1%−970−4.2%減碼歷史
CDNACareDx, Inc.COM20,497$93.2 萬0.1%+5,850+39.9%加碼歷史
WWDWoodward, Inc.COM8,528$93.3 萬0.1%00.0%不變歷史
ODFLOld Dominion Freight Line, Inc.COM2,605$93.4 萬0.1%00.0%不變歷史
NTAPNetApp, Inc.Stock10,186$93.7 萬0.1%−1,030−9.2%減碼歷史
WSMWilliams Sonoma IncCOM5,606$94.8 萬0.1%00.0%不變歷史
ROICRetail Opportunity Investments CorpCOM48,384$94.8 萬0.1%+28,020+137.6%加碼歷史
BOHBank of Hawaii CorpCOM11,420$95.7 萬0.1%00.0%不變歷史
TDSTelephone & Data Systems IncCOM NEW47,681$96.1 萬0.1%−680−1.4%減碼歷史
NUSNu Skin Enterprises, Inc.CL A18,969$96.3 萬0.1%−6,283−24.9%減碼歷史
RGLDRoyal Gold IncStock9,250$97.3 萬0.1%+5,680+159.1%加碼歷史
SASRSandy Spring Bancorp IncCOM20,440$98.3 萬0.1%+15,410+306.4%加碼歷史
NVDANVIDIA CorpStock3,385$99.6 萬0.1%−3,674−52.0%減碼歷史
BPMCBlueprint Medicines CorpCOM9,312$99.7 萬0.1%+6,394+219.1%加碼歷史
VSTOVista Outdoor Inc.COM21,633$99.7 萬0.1%+12,608+139.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM34,744$100.2 萬0.1%+1,550+4.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK6,637$100.2 萬0.1%00.0%不變歷史
HHyatt Hotels CorpCOM CL A10,464$100.3 萬0.1%+10,464新進歷史
JBLUJetBlue Airways CorpCOM70,493$100.4 萬0.1%+3,804+5.7%加碼歷史
PODDInsulet CorpStock3,790$100.8 萬0.1%+3,790新進歷史
LPROOpen Lending CorpCOM44,840$100.8 萬0.1%−10,831−19.5%減碼歷史
TGITriumph Group IncCOM54,564$101.1 萬0.1%+14,920+37.6%加碼歷史
CUTRCutera IncCOM24,557$101.5 萬0.1%+6,040+32.6%加碼歷史
PATKPatrick Industries IncCOM12,604$101.7 萬0.1%−9,492−43.0%減碼歷史
CRKComstock Resources IncCOM126,060$102.0 萬0.1%+101,767+418.9%加碼歷史
KRGKite Realty Group TrustCOM NEW47,100$102.6 萬0.1%+4,650+11.0%加碼歷史
KFYKorn FerryCOM NEW13,579$102.8 萬0.1%+2,160+18.9%加碼歷史
SSPE.W. Scripps CoCL A NEW53,435$103.4 萬0.1%+5,980+12.6%加碼歷史
OLEDUniversal Display CorpCOM6,290$103.8 萬0.1%+1,450+30.0%加碼歷史
NVTnVent Electric plcSHS27,440$104.3 萬0.1%00.0%不變歷史
AMGAffiliated Managers Group, Inc.Stock6,351$104.5 萬0.1%+230+3.8%加碼歷史
SAFESafehold Inc.COM13,120$104.8 萬0.1%+1,418+12.1%加碼歷史
ROKURoku, IncCOM CL A4,611$105.2 萬0.1%+4,611新進歷史
FLYYSpirit Aviation Holdings, Inc.COM48,186$105.3 萬0.1%+24,757+105.7%加碼歷史
CMCSAComcast CorpStock21,064$106.0 萬0.1%+10,112+92.3%加碼歷史
SKXSkechers USA IncCL A24,430$106.0 萬0.1%+3,250+15.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS9,394$106.1 萬0.1%+9,394新進歷史
CARAvis Budget Group, Inc.COM5,119$106.2 萬0.1%−1,706−25.0%減碼歷史
MODNModel N, Inc.COM35,437$106.4 萬0.1%+19,010+115.7%加碼歷史
SYNHSyneos Health, Inc.CL A10,361$106.4 萬0.1%−2,791−21.2%減碼歷史
HPQHP IncStock28,470$107.2 萬0.1%+28,470新進歷史
PDCEPDC Energy, Inc.COM22,073$107.7 萬0.1%+1,375+6.6%加碼歷史
RUTHRuths Hospitality Group, Inc.COM54,249$108.0 萬0.1%−9,640−15.1%減碼歷史
HFCHollyFrontier CorpCOM33,050$108.3 萬0.1%+90+0.3%加碼歷史
THOThor Industries IncCOM10,458$108.5 萬0.1%+3,760+56.1%加碼歷史
THCTenet Healthcare CorpCOM NEW13,315$108.8 萬0.1%+3,280+32.7%加碼歷史
HZOMarinemax IncCOM18,456$109.0 萬0.1%+5,350+40.8%加碼歷史
UCBUnited Community Banks IncCOM30,438$109.4 萬0.1%−8,960−22.7%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