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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
PEBPebblebrook Hotel TrustCOM11,452$28.0 萬<0.1%+11,452新進歷史
ASIXAdvanSix Inc.COM5,531$28.3 萬<0.1%+5,531新進歷史
UMHUmh Properties, Inc.COM11,539$28.4 萬<0.1%+11,539新進歷史
NEWTNewtekOne, Inc.COM NEW10,692$28.5 萬<0.1%+1,350+14.5%加碼歷史
AIRAar CorpStock5,929$28.7 萬<0.1%+5,929新進歷史
PLMRPalomar Holdings, Inc.Stock4,490$28.7 萬<0.1%+4,490新進歷史
AXGNAxogen, Inc.COM36,392$28.9 萬<0.1%+22,564+163.2%加碼歷史
RKTRocket Companies, Inc.Stock26,140$29.1 萬<0.1%−58,985−69.3%減碼歷史
TRUPTrupanion, Inc.COM3,296$29.4 萬<0.1%+3,296新進歷史
NWSNews CorpCL B13,096$29.5 萬<0.1%+13,096新進歷史
Cornerstone Building Brands, Inc.21925D109COM12,147$29.5 萬<0.1%+12,147新進–
CELHCelsius Holdings, Inc.COM NEW5,496$30.3 萬<0.1%−1,510−21.6%減碼歷史
CLWClearwater Paper CorpCOM10,936$30.7 萬<0.1%+10,936新進歷史
AMEDAmedisys IncCOM1,831$31.5 萬<0.1%+1,831新進歷史
DENNDENNY'S CorpCOM21,987$31.5 萬<0.1%+6,137+38.7%加碼歷史
LNWOLight & Wonder, Inc.COM5,356$31.5 萬<0.1%−3,548−39.8%減碼歷史
WINAWinmark CorpCOM1,466$32.3 萬<0.1%+370+33.8%加碼歷史
TBRGTruBridge, Inc.COM9,385$32.3 萬<0.1%+1,752+23.0%加碼歷史
CPKChesapeake Utilities CorpCOM2,355$32.4 萬<0.1%+2,355新進歷史
PFSIPennyMac Financial Services, Inc.COM6,106$32.5 萬<0.1%+2,275+59.4%加碼歷史
MOG.AMoog Inc.CL A3,730$32.7 萬<0.1%+3,730新進歷史
GAPGap IncCOM23,322$32.8 萬<0.1%−427−1.8%減碼歷史
GICGlobal Industrial CoCOM10,188$32.8 萬<0.1%+4,347+74.4%加碼歷史
SXTSensient Technologies CorpCOM3,925$33.0 萬<0.1%+3,925新進歷史
REXRex American Resources CorpCOM3,348$33.3 萬<0.1%+3,348新進歷史
ADVMAdverum Biotechnologies, Inc.COM254,665$33.4 萬<0.1%+92,220+56.8%加碼歷史
BCOVBrightcove IncCOM43,003$33.5 萬<0.1%+2,066+5.0%加碼歷史
TRUETrueCar, Inc.COM84,916$33.5 萬<0.1%+10,284+13.8%加碼歷史
NBHCNational Bank Holdings CorpCL A8,350$33.6 萬<0.1%−23,507−73.8%減碼歷史
BKEBuckle IncCOM10,198$33.7 萬<0.1%+10,198新進歷史
DDSDillard's, Inc.CL A1,263$33.9 萬<0.1%+1,263新進歷史
SHOPShopify Inc.Stock507$34.3 萬<0.1%+507新進歷史
SUSuncor Energy IncStock10,665$34.8 萬<0.1%00.0%不變歷史
KYMRKymera Therapeutics, Inc.COM8,242$34.9 萬<0.1%+3,591+77.2%加碼歷史
AEOAmerican Eagle Outfitters IncCOM20,909$35.1 萬<0.1%−24,223−53.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A4,328$35.1 萬<0.1%−2,316−34.9%減碼歷史
BMOBank of MontrealCOM2,999$35.3 萬<0.1%+2,999新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A13,189$35.4 萬<0.1%−10,974−45.4%減碼歷史
APPNAppian CorpCL A5,822$35.4 萬<0.1%+5,822新進歷史
RCKTRocket Pharmaceuticals, Inc.COM22,310$35.4 萬<0.1%+22,310新進歷史
ChemoCentryx, Inc.16383L106COM14,135$35.4 萬<0.1%+14,135新進–
LMATLemaitre Vascular IncCOM7,645$35.5 萬<0.1%+7,645新進歷史
HRHealthcare Realty Trust IncCOM12,919$35.5 萬<0.1%+12,919新進歷史
ENSGEnsign Group, IncCOM3,970$35.7 萬<0.1%+3,970新進歷史
Tenneco Inc880349105CL A VTG COM STK19,602$35.9 萬<0.1%−140,850−87.8%減碼–
TDOCTeladoc Health, Inc.COM5,000$36.1 萬<0.1%+5,000新進歷史
GSHDGoosehead Insurance, Inc.COM CL A4,604$36.2 萬<0.1%+1,834+66.2%加碼歷史
SRDXSurmodics IncCOM7,982$36.2 萬<0.1%−4,378−35.4%減碼歷史
CWKCushman & Wakefield Ltd.SHS17,646$36.2 萬<0.1%+1,170+7.1%加碼歷史
CVBFCVB Financial CorpCOM15,751$36.6 萬<0.1%−2,034−11.4%減碼歷史
ALEXAlexander & Baldwin, Inc.COM15,846$36.7 萬<0.1%−932−5.6%減碼歷史
SRCSpirit Realty Capital, Inc.COM NEW7,982$36.7 萬<0.1%+7,982新進歷史
RGNXREGENXBIO Inc.COM11,073$36.8 萬<0.1%+11,073新進歷史
XENEXenon Pharmaceuticals Inc.COM12,074$36.9 萬<0.1%+12,074新進歷史
SXCSunCoke Energy, Inc.COM41,724$37.2 萬<0.1%−37,761−47.5%減碼歷史
TCMDTactile Systems Technology IncCOM18,457$37.2 萬<0.1%+18,457新進歷史
WSBFWaterstone Financial, Inc.COM19,514$37.7 萬<0.1%+2,291+13.3%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW10,525$37.8 萬<0.1%+10,525新進歷史
AMTBAmerant Bancorp Inc.CL A11,987$37.9 萬<0.1%+11,987新進歷史
GPIGroup 1 Automotive IncCOM2,266$38.0 萬<0.1%+2,266新進歷史
DEIDouglas Emmett IncCOM11,360$38.0 萬<0.1%+11,360新進歷史
ESEEsco Technologies IncCOM5,448$38.1 萬<0.1%−1,312−19.4%減碼歷史
CLBKColumbia Financial, Inc.COM17,716$38.1 萬<0.1%+17,716新進歷史
PINGPing Identity Holding Corp.COM13,879$38.1 萬<0.1%+4,908+54.7%加碼歷史
TUPTupperware Brands CorpCOM19,582$38.1 萬<0.1%+19,582新進歷史
TDSTelephone & Data Systems IncCOM NEW20,242$38.2 萬<0.1%−27,439−57.5%減碼歷史
FLWS1 800 Flowers Com IncCL A29,964$38.2 萬<0.1%+29,964新進歷史
SCPLSciPlay CorpCL A29,560$38.2 萬<0.1%+17,810+151.6%加碼歷史
ITOSiTeos Therapeutics, Inc.COM11,907$38.3 萬<0.1%+11,907新進歷史
ORGOOrganogenesis Holdings Inc.COM50,386$38.4 萬<0.1%+50,386新進歷史
ELEstee Lauder Companies IncCL A1,412$38.5 萬<0.1%+1,412新進歷史
BAHBooz Allen Hamilton Holding CorpCL A4,401$38.7 萬<0.1%+4,401新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM112,288$38.9 萬<0.1%+59,984+114.7%加碼歷史
HYFMHydrofarm Holdings Group, Inc.COM25,823$39.1 萬<0.1%+25,823新進歷史
CMRCCommerce.com, Inc.COM SER 117,900$39.2 萬<0.1%+192+1.1%加碼歷史
HNGRHanger, Inc.COM NEW21,444$39.3 萬<0.1%+21,444新進歷史
ANATAmerican National Group IncCOM NEW2,084$39.4 萬<0.1%+2,084新進歷史
NKTRNektar TherapeuticsCOM73,010$39.4 萬<0.1%+73,010新進歷史
BKHBlack Hills CorpCOM5,125$39.5 萬<0.1%+5,125新進歷史
LXULSB Industries, Inc.COM18,240$39.8 萬<0.1%+18,240新進歷史
HTLFHeartland Financial USA IncCOM8,356$40.0 萬<0.1%+514+6.6%加碼歷史
CARGCarGurus, Inc.COM CL A9,452$40.1 萬<0.1%+9,452新進歷史
SLVMSylvamo CorpCOMMON STOCK12,068$40.2 萬<0.1%+12,068新進歷史
POLYPlantronics IncCOM10,210$40.2 萬<0.1%+10,210新進歷史
OOMAOoma IncCOM26,898$40.3 萬<0.1%−690−2.5%減碼歷史
OPYOppenheimer Holdings IncCL A NON VTG9,281$40.4 萬<0.1%−90−1.0%減碼歷史
OSKOshkosh CorpCOM4,019$40.5 萬<0.1%−2,774−40.8%減碼歷史
BDCBelden Inc.COM7,334$40.6 萬<0.1%+7,334新進歷史
CRMTAmericas Carmart IncCOM5,038$40.6 萬<0.1%−1,237−19.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM40,080$40.7 萬<0.1%+40,080新進歷史
PSMTPricesmart IncCOM5,186$40.9 萬<0.1%+5,186新進歷史
PJTPJT Partners Inc.COM CL A6,551$41.3 萬<0.1%+2,034+45.0%加碼歷史
CNICanadian National Railway CoStock3,081$41.4 萬<0.1%+3,081新進歷史
NXHNeighborhood Intelligence, Inc.COM9,455$41.6 萬<0.1%+5,285+126.7%加碼歷史
FULTFulton Financial CorpCOM25,127$41.8 萬<0.1%+25,127新進歷史
DREDuke Realty CorpCOM NEW7,211$41.9 萬<0.1%+7,211新進歷史
AGYSAgilysys IncCOM10,706$42.7 萬<0.1%−8,852−45.3%減碼歷史
RRXRegal Rexnord CorpCOM2,872$42.7 萬<0.1%+2,872新進歷史
RYANRyan Specialty Holdings, Inc.CL A11,046$42.8 萬<0.1%+11,046新進歷史
TTECTTEC Holdings, Inc.COM5,195$42.9 萬<0.1%+5,195新進歷史

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