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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
RIGLRigel Pharmaceuticals IncCOM NEW143,592$42.9 萬<0.1%+143,592新進歷史
OFIXOrthofix Medical Inc.COM13,138$43.0 萬<0.1%+946+7.8%加碼歷史
RLJRLJ Lodging TrustCOM30,627$43.1 萬<0.1%−1,746−5.4%減碼歷史
CWHCamping World Holdings, Inc.CL A15,437$43.1 萬<0.1%+9,086+143.1%加碼歷史
ATIAti IncStock16,087$43.2 萬<0.1%+16,087新進歷史
NTSTNETSTREIT Corp.COM19,299$43.3 萬<0.1%+19,299新進歷史
GABCGerman American Bancorp, Inc.Stock11,424$43.4 萬<0.1%+3,639+46.7%加碼歷史
PFSProvident Financial Services IncCOM18,604$43.5 萬<0.1%+9,903+113.8%加碼歷史
BOHBank of Hawaii CorpCOM5,198$43.6 萬<0.1%−6,222−54.5%減碼歷史
KNKnowles CorpCOM20,390$43.9 萬<0.1%+1,662+8.9%加碼歷史
AALAmerican Airlines Group Inc.Stock24,149$44.1 萬<0.1%+12,646+109.9%加碼歷史
NGMNGM Biopharmaceuticals IncCOM28,913$44.1 萬<0.1%+8,267+40.0%加碼歷史
SCSSteelcase IncCL A37,055$44.3 萬<0.1%−1,700−4.4%減碼歷史
MGNIMagnite, Inc.COM33,660$44.5 萬<0.1%+33,660新進歷史
CNQCanadian Natural Resources LtdCOM7,195$44.6 萬<0.1%00.0%不變歷史
DKDelek US Holdings, Inc.COM21,119$44.8 萬<0.1%+21,119新進歷史
HSKAHeska CorpCOM RESTRC NEW3,239$44.8 萬<0.1%+3,239新進歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,385$45.0 萬<0.1%−4,252−64.1%減碼歷史
INVHInvitation Homes Inc.COM11,217$45.1 萬<0.1%+6,677+147.1%加碼歷史
OGNOrganon & Co.Stock12,952$45.2 萬<0.1%+12,952新進歷史
PVHPVH Corp.COM5,940$45.5 萬<0.1%+2,180+58.0%加碼歷史
CRAICra International, Inc.COM5,405$45.5 萬<0.1%+3,008+125.5%加碼歷史
TWNKHostess Brands, Inc.CL A20,729$45.5 萬<0.1%+20,729新進歷史
IRWDIronwood Pharmaceuticals IncCOM CL A36,263$45.6 萬<0.1%+36,263新進歷史
TLSTelos CorpCOM45,701$45.6 萬<0.1%+34,531+309.1%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM53,910$46.2 萬<0.1%+36,080+202.4%加碼歷史
ALECAlector, Inc.COM32,452$46.2 萬<0.1%+32,452新進歷史
SANMSanmina CorpCOM11,449$46.3 萬<0.1%+11,449新進歷史
AKRAcadia Realty TrustCOM SH BEN INT21,519$46.6 萬<0.1%+11,276+110.1%加碼歷史
ADUSAddus HomeCare CorpCOM5,005$46.7 萬<0.1%+5,005新進歷史
NGVTIngevity CorpCOM7,314$46.9 萬<0.1%+7,314新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,823$47.3 萬<0.1%−586−10.8%減碼歷史
GOGrocery Outlet Holding Corp.COM14,453$47.4 萬<0.1%+2,183+17.8%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW13,985$47.6 萬<0.1%+6,800+94.6%加碼歷史
MBINMerchants BancorpCOM17,387$47.6 萬<0.1%+17,387新進歷史
TMHCTaylor Morrison Home CorpCOM17,607$47.9 萬<0.1%+11,401+183.7%加碼歷史
FFFutureFuel Corp.COM49,195$47.9 萬<0.1%+3,865+8.5%加碼歷史
BANFBancfirst CorpCOM5,770$48.0 萬<0.1%+2,581+80.9%加碼歷史
NMIHNMI Holdings, Inc.COM23,281$48.0 萬<0.1%+23,281新進歷史
UALUnited Airlines Holdings, Inc.COM10,401$48.2 萬<0.1%+10,401新進歷史
TRTXTPG RE Finance Trust, Inc.COM40,800$48.2 萬<0.1%+14,501+55.1%加碼歷史
HURNHuron Consulting Group Inc.Stock10,582$48.5 萬<0.1%+10,582新進歷史
PINSPinterest, Inc.CL A19,749$48.6 萬<0.1%−368−1.8%減碼歷史
Vonage Holdings Corp92886T201COM24,055$48.8 萬<0.1%+24,055新進–
DNLIDenali Therapeutics Inc.COM15,203$48.9 萬<0.1%+7,834+106.3%加碼歷史
IBOCInternational Bancshares CorpCOM11,607$49.0 萬<0.1%+5,327+84.8%加碼歷史
IONSIonis Pharmaceuticals IncCOM13,344$49.4 萬<0.1%−25,086−65.3%減碼歷史
TCBKTrico BancsharesCOM12,400$49.6 萬<0.1%+4,442+55.8%加碼歷史
TITNTitan Machinery Inc.COM17,584$49.7 萬<0.1%−250−1.4%減碼歷史
EVRIEveri Holdings Inc.COM23,678$49.7 萬<0.1%+23,678新進歷史
AHRTAH Realty Trust, Inc.COM34,231$50.0 萬<0.1%+2,631+8.3%加碼歷史
ATRAptargroup, Inc.Stock4,262$50.1 萬<0.1%+4,262新進歷史
POWWOutdoor Holding CoCOM104,395$50.1 萬<0.1%+54,225+108.1%加碼歷史
UVSPUnivest Financial CorpCOM18,740$50.1 萬<0.1%+2,000+11.9%加碼歷史
VIRVir Biotechnology, Inc.COM19,465$50.1 萬<0.1%+12,346+173.4%加碼歷史
ORAOrmat Technologies, Inc.COM6,130$50.2 萬<0.1%+6,130新進歷史
NBTBNBT Bancorp IncCOM13,931$50.3 萬<0.1%+13,931新進歷史
HQYHealthequity, Inc.COM7,454$50.3 萬<0.1%−9,570−56.2%減碼歷史
ROGRogers CorpCOM1,869$50.8 萬<0.1%+1,869新進歷史
AMPHAmphastar Pharmaceuticals, Inc.COM14,243$51.1 萬<0.1%+14,243新進歷史
GDENNew Royal Holdco I Inc.COM8,803$51.1 萬<0.1%+8,803新進歷史
ADNTAdient plcStock12,566$51.2 萬<0.1%+2,905+30.1%加碼歷史
MCHBMechanics BancorpCL A10,812$51.2 萬<0.1%+2,629+32.1%加碼歷史
UTLUnitil CorpCOM10,304$51.4 萬<0.1%+10,304新進歷史
XNCRXencor IncCOM19,382$51.7 萬<0.1%+19,382新進歷史
MMSIMerit Medical Systems IncCOM7,822$52.0 萬<0.1%+7,822新進歷史
MPWRMonolithic Power Systems, Inc.COM1,075$52.2 萬<0.1%+1,075新進歷史
XHRXenia Hotels & Resorts, Inc.COM27,340$52.7 萬<0.1%+27,340新進歷史
CASHPathward Financial, Inc.COM9,607$52.8 萬<0.1%+9,607新進歷史
CFBCrossfirst Bankshares, Inc.COM33,516$52.8 萬<0.1%+33,516新進歷史
CRWDCrowdStrike Holdings, Inc.Stock2,331$52.9 萬<0.1%+2,331新進歷史
EFOREverforth IncCOM4,529$52.9 萬<0.1%−10,970−70.8%減碼歷史
AYXAlteryx, Inc.COM CL A7,394$52.9 萬<0.1%+7,394新進歷史
ZUOZuora IncCOM CL A35,411$53.0 萬<0.1%−2,472−6.5%減碼歷史
LADLithia Motors IncCOM1,774$53.2 萬<0.1%−450−20.2%減碼歷史
PGTIPGT Innovations, Inc.COM29,630$53.3 萬<0.1%+29,630新進歷史
PSBPS Business Parks, Inc.COM3,174$53.3 萬<0.1%+3,174新進歷史
PUBMPubMatic, Inc.COM CL A20,443$53.4 萬<0.1%+11,609+131.4%加碼歷史
GESGuess IncCOM24,436$53.4 萬<0.1%+10,953+81.2%加碼歷史
SPXCSPX Technologies, Inc.COM10,818$53.5 萬<0.1%+10,818新進歷史
GRPNGroupon, Inc.COM NEW27,874$53.6 萬<0.1%+27,874新進歷史
CLFCleveland-Cliffs Inc.COM16,696$53.8 萬<0.1%−9,322−35.8%減碼歷史
OGSONE Gas, Inc.COM6,103$53.9 萬<0.1%+6,103新進歷史
SHOSunstone Hotel Investors, Inc.COM45,921$54.1 萬<0.1%+45,921新進歷史
PSNLPersonalis, Inc.COM66,198$54.2 萬<0.1%+22,552+51.7%加碼歷史
ZYMEZymeworks Inc.COM82,815$54.2 萬<0.1%+61,265+284.3%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM24,083$54.3 萬<0.1%+24,083新進歷史
GNKGenco Shipping & Trading LtdSHS23,020$54.4 萬<0.1%+23,020新進歷史
AEPAmerican Electric Power Co IncStock5,467$54.5 萬<0.1%+5,467新進歷史
NRCNRC HealthCOM NEW13,760$54.6 萬<0.1%+13,760新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM24,959$54.8 萬<0.1%+24,959新進歷史
NAVINavient CorpCOM32,181$54.8 萬<0.1%+32,181新進歷史
UPLDUpland Software, Inc.COM31,152$54.9 萬<0.1%+20,132+182.7%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG36,676$55.1 萬<0.1%+25,135+217.8%加碼–
BWBabcock & Wilcox Enterprises, Inc.COM68,010$55.5 萬<0.1%+68,010新進歷史
ELFe.l.f. Beauty, Inc.COM21,556$55.7 萬<0.1%−39,787−64.9%減碼歷史
SAFESafehold Inc.COM10,054$55.7 萬<0.1%−3,066−23.4%減碼歷史
iShares Russell 2000 ETF464287655ETF2,722$55.9 萬<0.1%+465+20.6%加碼–
IBTXIndependent Bank Group, Inc.COM7,869$56.0 萬<0.1%+7,869新進歷史
HLHecla Mining CoCOM86,505$56.8 萬<0.1%+13,102+17.8%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