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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
RGAReinsurance Group of America IncCOM NEW10,020$109.7 萬0.1%+4,630+85.9%加碼歷史
BOXBox IncCL A41,982$110.0 萬0.1%−40,117−48.9%減碼歷史
NSPInsperity, Inc.COM9,347$110.4 萬0.1%−671−6.7%減碼歷史
EXTRExtreme Networks IncCOM70,412$110.5 萬0.1%−75,550−51.8%減碼歷史
CSRCenterspaceCOM9,963$110.5 萬0.1%+4,760+91.5%加碼歷史
SNOWSnowflake Inc.Stock3,288$111.4 萬0.1%+18+0.6%加碼歷史
ALRMAlarm.com Holdings, Inc.COM13,148$111.5 萬0.1%+2,470+23.1%加碼歷史
SUISun Communities IncCOM5,342$112.2 萬0.1%+958+21.9%加碼歷史
ARCHArch Resources, Inc.CL A12,285$112.2 萬0.1%+6,060+97.3%加碼歷史
CSIICardiovascular Systems IncCOM60,659$113.9 萬0.1%+12,360+25.6%加碼歷史
AEOAmerican Eagle Outfitters IncCOM45,132$114.3 萬0.1%+9,189+25.6%加碼歷史
IOSPInnospec Inc.COM12,788$115.5 萬0.1%+6,285+96.6%加碼歷史
SPOTSpotify Technology S.A.Stock4,939$115.6 萬0.1%+659+15.4%加碼歷史
CLARClarus CorpCOM41,740$115.7 萬0.1%+41,740新進歷史
LNNLindsay CorpCOM7,616$115.8 萬0.1%00.0%不變歷史
ALLYAlly Financial Inc.Stock24,411$116.2 萬0.1%+24,411新進歷史
VITLVital Farms, Inc.COM64,494$116.5 萬0.1%+16,400+34.1%加碼歷史
IONSIonis Pharmaceuticals IncCOM38,430$116.9 萬0.1%+14,956+63.7%加碼歷史
COLBColumbia Banking System, Inc.COM35,940$117.6 萬0.1%+35,940新進歷史
AROCArchrock, Inc.COM158,640$118.7 萬0.1%+118,320+293.5%加碼歷史
RKTRocket Companies, Inc.Stock85,125$119.2 萬0.1%+60,865+250.9%加碼歷史
NVMINova Ltd.COM8,150$119.4 萬0.1%+1,490+22.4%加碼歷史
WINGWingstop Inc.COM6,914$119.5 萬0.1%+250+3.8%加碼歷史
PLANAnaplan, Inc.COM26,135$119.8 萬0.1%−2,230−7.9%減碼歷史
CWCurtiss Wright CorpStock8,655$120.0 萬0.1%+4,250+96.5%加碼歷史
OMCLOmnicell, Inc.COM6,662$120.2 萬0.2%+120+1.8%加碼歷史
PLTRPalantir Technologies Inc.Stock66,944$121.9 萬0.2%+66,944新進歷史
SMPLSimply Good Foods CoCOM29,451$122.4 萬0.2%−7,089−19.4%減碼歷史
WTSWatts Water Technologies IncCL A6,336$123.0 萬0.2%+470+8.0%加碼歷史
INTCIntel CorpStock23,952$123.4 萬0.2%+23,952新進歷史
YEXTYext, Inc.COM124,492$123.5 萬0.2%+48,650+64.1%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A29,545$123.8 萬0.2%+21,155+252.1%加碼歷史
IRDMIridium Communications Inc.COM30,002$123.9 萬0.2%+3,190+11.9%加碼歷史
OGEOGE Energy Corp.COM32,286$123.9 萬0.2%00.0%不變歷史
BANDBandwidth Inc.COM CL A17,263$123.9 萬0.2%+7,372+74.5%加碼歷史
HSIIHeidrick & Struggles International IncCOM28,365$124.0 萬0.2%+13,520+91.1%加碼歷史
OPTUOptimum Communications, Inc.CL A76,753$124.2 萬0.2%+76,753新進歷史
SMARSmartsheet IncCOM CL A16,031$124.2 萬0.2%+3,223+25.2%加碼歷史
BWXTBWX Technologies, Inc.COM26,016$124.6 萬0.2%+7,546+40.9%加碼歷史
VMWVmware LLCCL A COM10,759$124.7 萬0.2%+10,759新進歷史
EAFGraftech International LtdCOM105,840$125.2 萬0.2%−95,671−47.5%減碼歷史
SRPTSarepta Therapeutics, Inc.COM13,937$125.5 萬0.2%00.0%不變歷史
CHCTCommunity Healthcare Trust IncCOM26,674$126.1 萬0.2%−3,500−11.6%減碼歷史
RUSHARush Enterprises IncCL A22,847$127.1 萬0.2%−1,335−5.5%減碼歷史
POOLPool CorpCOM2,246$127.1 萬0.2%−144−6.0%減碼歷史
ONTOOnto Innovation Inc.COM12,566$127.2 萬0.2%+9,310+285.9%加碼歷史
CBTCabot CorpCOM22,651$127.3 萬0.2%00.0%不變歷史
CRVLCorvel CorpCOM6,140$127.7 萬0.2%+1,038+20.3%加碼歷史
FDSFactset Research Systems IncStock2,633$128.0 萬0.2%+2,633新進歷史
DOWDow Inc.Stock22,594$128.2 萬0.2%+22,594新進歷史
TSCTriState Capital Holdings, Inc.COM42,605$128.9 萬0.2%+1,540+3.8%加碼歷史
SSTKShutterstock, Inc.COM11,656$129.2 萬0.2%+7,350+170.7%加碼歷史
AXONAxon Enterprise, Inc.COM8,243$129.4 萬0.2%+2,770+50.6%加碼歷史
OFGOfg BancorpCOM48,841$129.7 萬0.2%+11,530+30.9%加碼歷史
CMAComerica IncCOM14,939$130.0 萬0.2%−4,280−22.3%減碼歷史
TBITrueBlue, Inc.COM47,028$130.1 萬0.2%+1,710+3.8%加碼歷史
VRTVVeritiv CorpCOM10,640$130.4 萬0.2%−4,210−28.4%減碼歷史
WSCWillScot Holdings CorpCOM CL A31,973$130.6 萬0.2%+19,940+165.7%加碼歷史
FICOFair Isaac CorpCOM3,035$131.6 萬0.2%+3,035新進歷史
FLEXFlex Ltd.Stock72,092$132.1 萬0.2%−4,950−6.4%減碼歷史
DXCMDexcom IncCOM2,471$132.7 萬0.2%+1,731+233.9%加碼歷史
PRFTPerficient IncCOM10,262$132.7 萬0.2%+4,398+75.0%加碼歷史
PRGPROG Holdings, Inc.Stock29,481$133.0 萬0.2%+6,980+31.0%加碼歷史
LWLamb Weston Holdings, Inc.Stock21,020$133.2 萬0.2%+9,226+78.2%加碼歷史
NYTNew York Times CoCL A27,647$133.5 萬0.2%−30,600−52.5%減碼歷史
GMGeneral Motors CoCOM22,811$133.7 萬0.2%00.0%不變歷史
BCCBoise Cascade CoCOM18,791$133.8 萬0.2%−208−1.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock8,647$134.1 萬0.2%+8,647新進歷史
EXPEExpedia Group, Inc.Stock7,427$134.2 萬0.2%−488−6.2%減碼歷史
CIENCiena CorpCOM NEW17,495$134.7 萬0.2%00.0%不變歷史
SONOSonos IncCOM45,511$135.6 萬0.2%+8,013+21.4%加碼歷史
DEAEasterly Government Properties, Inc.COM59,215$135.7 萬0.2%+15,661+36.0%加碼歷史
CVETCovetrus, Inc.COM68,076$135.9 萬0.2%+36,058+112.6%加碼歷史
AWRAmerican States Water CoCOM13,157$136.1 萬0.2%−980−6.9%減碼歷史
MEDMedifast IncCOM6,499$136.1 萬0.2%+1,980+43.8%加碼歷史
ESTCElastic N.V.ORD SHS11,200$137.9 萬0.2%+3,670+48.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM16,503$138.3 萬0.2%+4,428+36.7%加碼歷史
BECNQxo Building Products, Inc.COM24,179$138.7 萬0.2%+10,174+72.6%加碼歷史
BROBrown & Brown, Inc.Stock19,773$139.0 萬0.2%+19,773新進歷史
VEEVVeeva Systems IncStock5,441$139.0 萬0.2%00.0%不變歷史
NBHCNational Bank Holdings CorpCL A31,857$140.0 萬0.2%−10,100−24.1%減碼歷史
BGSB&G Foods, Inc.COM45,680$140.4 萬0.2%−7,520−14.1%減碼歷史
AAAlcoa CorpStock23,602$140.6 萬0.2%+4,850+25.9%加碼歷史
CSGPCostar Group, Inc.COM17,886$141.4 萬0.2%−20.0%減碼歷史
EXELExelixis, Inc.COM77,692$142.0 萬0.2%−22,990−22.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM35,318$142.0 萬0.2%+12,913+57.6%加碼歷史
GLOBGlobant S.A.COM4,529$142.3 萬0.2%+4,529新進歷史
AVYAAvaya Holdings Corp.COM71,999$142.6 萬0.2%+45,367+170.3%加碼歷史
UTHRUnited Therapeutics CorpCOM6,604$142.7 萬0.2%+1,760+36.3%加碼歷史
IPARInterparfums IncCOM13,370$142.9 萬0.2%−1,164−8.0%減碼歷史
APAAPA CorpStock53,601$144.1 萬0.2%+20,485+61.9%加碼歷史
HUNHuntsman CORPCOM41,682$145.4 萬0.2%−24,102−36.6%減碼歷史
BKNGBooking Holdings Inc.Stock607$145.6 萬0.2%+607新進歷史
MASIMasimo CorpCOM4,990$146.1 萬0.2%+4,990新進歷史
LECOLincoln Electric Holdings IncCOM10,493$146.3 萬0.2%+3,620+52.7%加碼歷史
EPAMEPAM Systems, Inc.COM2,202$147.2 萬0.2%+352+19.0%加碼歷史
TPRTapestry, Inc.COM36,376$147.7 萬0.2%+9,470+35.2%加碼歷史
TRNOTerreno Realty CorpCOM17,339$147.9 萬0.2%+9,140+111.5%加碼歷史
HIWHighwoods Properties, Inc.COM33,260$148.3 萬0.2%+9,640+40.8%加碼歷史
XOMExxonMobil Holdings CorpCOM24,248$148.4 萬0.2%+24,248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