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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,164
較 2021 年第 4 季 +217
總值
$15.3 億
較 2021 年第 4 季 +$7.27 億 (+90.8%)
申報日
2022/5/16
SEC
Algert Global LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LITSLite Strategy, Inc.COM NEW14,060$8,000<0.1%+14,060新進歷史
PRQRProQR Therapeutics N.V.SHS EURO11,310$1.00 萬<0.1%+11,310新進歷史
AKBAAkebia Therapeutics, Inc.COM21,166$1.50 萬<0.1%+21,166新進歷史
ATNXAthenex, Inc.COM19,350$1.60 萬<0.1%+19,350新進歷史
FBIOFortress Biotech, Inc.COM12,550$1.70 萬<0.1%+12,550新進歷史
CBATCBAK Energy Technology LtdCOM13,720$1.80 萬<0.1%+13,720新進歷史
APTXAptinyx Inc.COM10,200$2.30 萬<0.1%+10,200新進歷史
QMCOQuantum CorpCOM NEW10,176$2.30 萬<0.1%−53,280−84.0%減碼歷史
IVCInvacare Holdings CorpCOM16,850$2.40 萬<0.1%+16,850新進歷史
AFIArmstrong Flooring, Inc.COM19,471$2.80 萬<0.1%+3,100+18.9%加碼歷史
PAYSPaysign, Inc.COM16,350$3.20 萬<0.1%−11,390−41.1%減碼歷史
CBIOCrescent Biopharma, Inc.COM28,004$3.20 萬<0.1%+1,830+7.0%加碼歷史
ACICAmerican Coastal Insurance CorpCOM10,290$3.40 萬<0.1%00.0%不變歷史
CLSDClearside Biomedical, Inc.COM15,410$3.50 萬<0.1%+15,410新進歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A18,790$3.90 萬<0.1%+7,880+72.2%加碼歷史
SNCRSynchronoss Technologies IncCOM22,950$4.00 萬<0.1%+22,950新進歷史
STIMNeuronetics, Inc.COM13,430$4.10 萬<0.1%+13,430新進歷史
FLNTFluent, Inc.COM19,910$4.10 萬<0.1%00.0%不變歷史
GERNGeron CorpCOM31,991$4.40 萬<0.1%+31,991新進歷史
ZOMDFZomedica Corp.COM131,248$4.40 萬<0.1%+131,248新進歷史
HNRGHallador Energy CoStock13,240$4.60 萬<0.1%+13,240新進歷史
PRTYParty City Holdco Inc.COM13,574$4.90 萬<0.1%+13,574新進歷史
EXPREXP OldCo Winddown, Inc.COM14,026$5.00 萬<0.1%+14,026新進歷史
KRROKorro Bio, Inc.COM24,750$5.20 萬<0.1%+24,750新進歷史
BCELAtreca, Inc.CL A COM16,690$5.30 萬<0.1%−5,460−24.7%減碼歷史
WMCWestern Asset Mortgage Capital CorpCOM30,720$5.30 萬<0.1%+30,720新進歷史
KALAKALA BIO, Inc.COM39,416$5.40 萬<0.1%+39,416新進歷史
WVEWave Life Sciences, Inc.SHS27,740$5.50 萬<0.1%+2,370+9.3%加碼歷史
NNBRNN IncCOM19,330$5.60 萬<0.1%+19,330新進歷史
OCULOcular Therapeutix, IncCOM11,857$5.90 萬<0.1%+11,857新進歷史
OESXOrion Energy Systems, Inc.COM21,122$5.90 萬<0.1%+1,380+7.0%加碼歷史
APLTApplied Therapeutics, Inc.COM28,420$6.00 萬<0.1%+28,420新進歷史
DMDesktop Metal, Inc.COM CL A13,086$6.20 萬<0.1%+13,086新進歷史
VERUVeru Inc.COM12,848$6.20 萬<0.1%+12,848新進歷史
ARQArq, Inc.COM10,630$6.60 萬<0.1%+10,630新進歷史
UWMCUWM Holdings CorpCOM CL A14,493$6.60 萬<0.1%+14,493新進歷史
BFLYButterfly Network, Inc.COM CL A14,022$6.70 萬<0.1%+14,022新進歷史
SCORComscore, Inc.COM23,830$6.90 萬<0.1%+23,830新進歷史
NUVBNuvation Bio Inc.COM CL A13,851$7.30 萬<0.1%+13,851新進歷史
TECXTectonic Therapeutic, Inc.COM55,200$7.30 萬<0.1%+45,130+448.2%加碼歷史
DXLGDestination XL Group, Inc.COM15,310$7.50 萬<0.1%+15,310新進歷史
PHXPHX Minerals Inc.CL A24,354$7.50 萬<0.1%00.0%不變歷史
FUBOFuboTV Inc.COM11,611$7.60 萬<0.1%+11,611新進歷史
ASMBAssembly Biosciences, Inc.COM37,010$7.60 萬<0.1%+37,010新進歷史
NXTCNextCure, Inc.COM15,982$7.80 萬<0.1%−9,940−38.3%減碼歷史
ICADIcad IncCOM NEW17,630$7.90 萬<0.1%+17,630新進歷史
RVICRetail Value Inc.COM25,940$7.90 萬<0.1%00.0%不變歷史
CODXCo-Diagnostics, Inc.COM13,150$8.10 萬<0.1%+1,390+11.8%加碼歷史
HBIOHarvard Bioscience IncCOM13,110$8.10 萬<0.1%+13,110新進歷史
ZVIAZevia PBCCL A18,130$8.30 萬<0.1%+18,130新進歷史
NAGENiagen Bioscience, Inc.COM NEW34,080$8.40 萬<0.1%+34,080新進歷史
SIENProject Sage Oldco, Inc.COM39,152$8.70 萬<0.1%+39,152新進歷史
GTXGarrett Motion Inc.Stock12,270$8.80 萬<0.1%+12,270新進歷史
UECUranium Energy CorpCOM19,082$8.80 萬<0.1%+19,082新進歷史
URGNUroGen Pharma Ltd.COM10,540$9.20 萬<0.1%+10,540新進歷史
EGIOEdgio, Inc.COM18,381$9.60 萬<0.1%+18,381新進歷史
VBIVVBI Vaccines Inc/BCCOM NEW57,901$9.60 萬<0.1%+57,901新進歷史
EAREargo, Inc.COM18,712$9.90 萬<0.1%−9,470−33.6%減碼歷史
DAKTDaktronics IncCOM26,460$10.2 萬<0.1%−12,780−32.6%減碼歷史
CHSChico's Fas, Inc.COM22,590$10.8 萬<0.1%+22,590新進歷史
DHXDhi Group, Inc.COM18,490$11.0 萬<0.1%+18,490新進歷史
RLGTRadiant Logistics, IncCOM17,498$11.1 萬<0.1%00.0%不變歷史
QTTBQ32 Bio Inc.COM36,456$11.1 萬<0.1%−31,423−46.3%減碼歷史
OSCROscar Health, Inc.CL A11,230$11.2 萬<0.1%+11,230新進歷史
SLDBSolid Biosciences Inc.COM93,328$11.2 萬<0.1%−42,810−31.4%減碼歷史
MRAMEverspin Technologies Inc.COM13,370$11.6 萬<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM17,090$11.6 萬<0.1%00.0%不變歷史
HRTGHeritage Insurance Holdings, Inc.COM16,570$11.8 萬<0.1%+16,570新進歷史
LFCRLifecore Biomedical, Inc.COM10,206$11.8 萬<0.1%−5,350−34.4%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW56,350$11.8 萬<0.1%+56,350新進–
EZPWEzcorp IncCL A NON VTG20,025$12.1 萬<0.1%+5,395+36.9%加碼歷史
PBYIPuma Biotechnology, Inc.COM41,888$12.1 萬<0.1%+14,430+52.6%加碼歷史
PXLWPixelworks, IncCOM NEW40,640$12.1 萬<0.1%00.0%不變歷史
HTBKHeritage Commerce CorpCOM10,857$12.2 萬<0.1%+10,857新進歷史
ACELAccel Entertainment, Inc.COM CL A110,118$12.3 萬<0.1%−11,489−53.2%減碼歷史
PAYOPayoneer Global Inc.COM28,079$12.5 萬<0.1%+28,079新進歷史
YMABY-mAbs Therapeutics, Inc.COM10,514$12.5 萬<0.1%+10,514新進歷史
CSTECaesarstone Ltd.ORD SHS12,118$12.7 萬<0.1%−1,120−8.5%減碼歷史
CNTYCentury Casinos IncCOM10,706$12.8 萬<0.1%+10,706新進歷史
SYRESpyre Therapeutics, Inc.COM56,944$13.1 萬<0.1%+24,520+75.6%加碼歷史
BNFTBenefitfocus, Inc.COM10,581$13.4 萬<0.1%+10,581新進歷史
ADTADT Inc.COM17,821$13.5 萬<0.1%+17,821新進歷史
EGANEGAIN CorpCOM NEW11,755$13.6 萬<0.1%−2,820−19.3%減碼歷史
RELLRichardson Electronics, Ltd.COM11,020$13.7 萬<0.1%+11,020新進歷史
OPKOpko Health, Inc.COM40,183$13.8 萬<0.1%−2,637−6.2%減碼歷史
GSATGlobalstar, Inc.COM94,909$14.0 萬<0.1%+94,909新進歷史
AIVApartment Investment & Management CoCL A19,249$14.1 萬<0.1%+19,249新進歷史
BKDBrookdale Senior Living Inc.COM20,151$14.2 萬<0.1%+20,151新進歷史
DZSIDZS Inc.COM10,342$14.3 萬<0.1%−740−6.7%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM47,994$14.9 萬<0.1%+860+1.8%加碼歷史
POSHPoshmark, Inc.COM CL A11,899$15.1 萬<0.1%−14,104−54.2%減碼歷史
NPKINPK International Inc.COM SHS41,500$15.2 萬<0.1%+41,500新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,011$15.4 萬<0.1%+11,011新進歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,926$15.4 萬<0.1%+15,926新進歷史
EXTNExterran CorpCOM25,200$15.6 萬<0.1%+2,890+13.0%加碼歷史
ADVAdvantage Solutions Inc.COM CL A24,987$15.9 萬<0.1%+24,987新進歷史
VGRVector Group LtdCOM13,496$16.2 萬<0.1%−38,860−74.2%減碼歷史
RITMRithm Capital Corp.REIT14,833$16.3 萬<0.1%−44,133−74.8%減碼歷史
LTRXLantronix IncCOM NEW24,465$16.3 萬<0.1%00.0%不變歷史
DCPHDeciphera Pharmaceuticals, Inc.COM17,581$16.3 萬<0.1%+6,378+56.9%加碼歷史

2021 年第 4 季之後清倉(211 檔)

2021 年第 4 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 211 檔。

Algert Global LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
AMTAmerican Tower CorpREIT7,364$215.4 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM24,206$212.2 萬0.3%歷史
INVXInnovex International, Inc.COM107,390$211.3 萬0.3%歷史
NFLXNetflix IncStock3,351$201.9 萬0.3%歷史
VCRAVocera Communications, Inc.COM30,862$200.1 萬0.2%歷史
MNSTMonster Beverage CorpCOM20,397$195.9 萬0.2%歷史
GWBGreat Western Bancorp, Inc.COM53,012$180.0 萬0.2%歷史
ITWIllinois Tool Works IncStock7,253$179.0 萬0.2%歷史
PSXPhillips 66Stock24,199$175.3 萬0.2%歷史
HEIHeico CorpCOM12,045$173.7 萬0.2%歷史
MGYMagnolia Oil & Gas CorpCL A83,397$157.4 萬0.2%歷史
FMBIFirst Midwest Bancorp IncCOM75,487$154.6 萬0.2%歷史
AVTRAvantor, Inc.COM36,094$152.1 萬0.2%歷史
ALGNAlign Technology IncCOM2,262$148.7 萬0.2%歷史
EPAMEPAM Systems, Inc.COM2,202$147.2 萬0.2%歷史
BKNGBooking Holdings Inc.Stock607$145.6 萬0.2%歷史
GLOBGlobant S.A.COM4,529$142.3 萬0.2%歷史
CSGPCostar Group, Inc.COM17,886$141.4 萬0.2%歷史
BROBrown & Brown, Inc.Stock19,773$139.0 萬0.2%歷史
DEAEasterly Government Properties, Inc.COM59,215$135.7 萬0.2%歷史
CIENCiena CorpCOM NEW17,495$134.7 萬0.2%歷史
EXPEExpedia Group, Inc.Stock7,427$134.2 萬0.2%歷史
SWKSSkyworks Solutions, Inc.Stock8,647$134.1 萬0.2%歷史
NYTNew York Times CoCL A27,647$133.5 萬0.2%歷史
DOWDow Inc.Stock22,594$128.2 萬0.2%歷史
FDSFactset Research Systems IncStock2,633$128.0 萬0.2%歷史
CBTCabot CorpCOM22,651$127.3 萬0.2%歷史
ONTOOnto Innovation Inc.COM12,566$127.2 萬0.2%歷史
VMWVmware LLCCL A COM10,759$124.7 萬0.2%歷史
BANDBandwidth Inc.COM CL A17,263$123.9 萬0.2%歷史
INTCIntel CorpStock23,952$123.4 萬0.2%歷史
PLTRPalantir Technologies Inc.Stock66,944$121.9 萬0.2%歷史
OMCLOmnicell, Inc.COM6,662$120.2 萬0.2%歷史
NVMINova Ltd.COM8,150$119.4 萬0.1%歷史
SPOTSpotify Technology S.A.Stock4,939$115.6 萬0.1%歷史
SUISun Communities IncCOM5,342$112.2 萬0.1%歷史
SNOWSnowflake Inc.Stock3,288$111.4 萬0.1%歷史
EXTRExtreme Networks IncCOM70,412$110.5 萬0.1%歷史
UCBUnited Community Banks IncCOM30,438$109.4 萬0.1%歷史
HFCHollyFrontier CorpCOM33,050$108.3 萬0.1%歷史
HPQHP IncStock28,470$107.2 萬0.1%歷史
MODNModel N, Inc.COM35,437$106.4 萬0.1%歷史
CMCSAComcast CorpStock21,064$106.0 萬0.1%歷史
ROKURoku, IncCOM CL A4,611$105.2 萬0.1%歷史
LPROOpen Lending CorpCOM44,840$100.8 萬0.1%歷史
JBLUJetBlue Airways CorpCOM70,493$100.4 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM2,605$93.4 萬0.1%歷史
WWDWoodward, Inc.COM8,528$93.3 萬0.1%歷史
CITCit Group IncCOM NEW17,425$89.5 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM3,377$88.8 萬0.1%歷史
CENXCentury Aluminum CoCOM52,263$86.5 萬0.1%歷史
MNRLMNRL Sub Inc.CL A COM40,618$85.7 萬0.1%歷史
NXQuanex Building Products CORPCOM34,267$84.9 萬0.1%歷史
MCOMoodys CorpStock2,112$82.5 萬0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK17,085$82.0 萬0.1%歷史
CONECyrusOne Holdco LLCCOM9,028$81.0 萬0.1%歷史
BABoeing CoStock3,985$80.2 萬0.1%歷史
EWEdwards Lifesciences CorpStock6,040$78.2 萬0.1%歷史
AINAlbany International CorpCL A8,710$77.0 萬0.1%歷史
WIXWix.com Ltd.SHS4,782$75.5 萬0.1%歷史
AWKAmerican Water Works Company, Inc.Stock3,911$73.9 萬0.1%歷史
TTCToro CoCOM7,336$73.3 萬0.1%歷史
CHDNChurchill Downs IncCOM2,975$71.7 萬0.1%歷史
TOLToll Brothers, Inc.COM9,817$71.1 萬0.1%歷史
SNBRQSleep Number CorpCOM9,202$70.5 萬0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG14,653$70.1 萬0.1%歷史
WENWendy's CoStock29,011$69.2 萬0.1%歷史
MDCSekisui House U.S., Inc.COM12,351$69.0 萬0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM14,052$68.4 萬0.1%歷史
FFWMFirst Foundation Inc.COM27,158$67.5 萬0.1%歷史
ACNAccenture plcStock1,615$66.9 萬0.1%歷史
AVTAAvantax, Inc.COM38,282$66.3 萬0.1%歷史
Neenah Inc640079109COM13,999$64.8 萬0.1%–
UPWKUpwork, IncCOM18,562$63.4 萬0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A19,175$62.7 萬0.1%歷史
NEOGNeogen CorpCOM13,700$62.2 萬0.1%歷史
ETRNMidstream Co LLCCOM59,900$61.9 萬0.1%歷史
BERYBerry Global Group, Inc.COM8,335$61.5 萬0.1%歷史
MCFEMcAfee Corp.COM CL A22,765$58.7 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A6,448$58.4 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM3,678$58.1 萬0.1%歷史
VSHVishay Intertechnology IncCOM26,210$57.3 萬0.1%歷史
VREXVarex Imaging CorpCOM18,174$57.3 萬0.1%歷史
PRAAPra Group IncCOM11,180$56.1 萬0.1%歷史
ABRArbor Realty Trust IncCOM30,419$55.7 萬0.1%歷史
CHNGChange Healthcare Inc.COM25,873$55.3 萬0.1%歷史
ARNAArena Pharmaceuticals IncCOM NEW5,930$55.1 萬0.1%歷史
ACBIAtlantic Capital Bancshares, Inc.COM19,146$55.1 萬0.1%歷史
BDSIBiodelivery Sciences International IncCOM167,546$51.9 萬0.1%歷史
WTFCWintrust Financial CorpCOM5,581$50.7 萬0.1%歷史
GRWGGrowGeneration Corp.COM38,671$50.5 萬0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM78,239$50.3 萬0.1%歷史
RUNSunrun Inc.COM14,558$49.9 萬0.1%歷史
PHRPhreesia, Inc.COM11,931$49.7 萬0.1%歷史
WBSWebster Financial CorpCOM8,868$49.5 萬0.1%歷史
SFMSprouts Farmers Market, Inc.COM16,467$48.9 萬0.1%歷史
TSEOQTrinseo PLCCOM9,133$47.9 萬0.1%歷史
WORWorthington Enterprises, Inc.COM8,630$47.2 萬0.1%歷史
INDBIndependent Bank CorpCOM5,711$46.6 萬0.1%歷史
FTNTFortinet, Inc.Stock1,292$46.4 萬0.1%歷史