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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
SNDXSyndax Pharmaceuticals IncCOM41,534$72.2 萬<0.1%+9,948+31.5%加碼歷史
DVAXDynavax Technologies CorpCOM NEW66,687$72.3 萬<0.1%+42,602+176.9%加碼歷史
WLYJohn Wiley & Sons, Inc.CL A13,682$72.6 萬<0.1%+13,682新進歷史
PDFSPDF Solutions IncCOM26,092$72.7 萬<0.1%+26,092新進歷史
Healthcare Realty Trust Inc42225P501CL A NEW23,219$72.8 萬<0.1%+23,219新進–
RESRPC IncCOM68,643$73.2 萬<0.1%−23,232−25.3%減碼歷史
ESNTEssent Group Ltd.COM17,851$73.6 萬<0.1%+17,851新進歷史
GOSSGossamer Bio, Inc.COM84,942$73.7 萬<0.1%+84,942新進歷史
RHPRyman Hospitality Properties, Inc.COM7,979$74.0 萬<0.1%+2,614+48.7%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS21,195$74.2 萬<0.1%+21,195新進歷史
FRMEFirst Merchants CorpCOM17,906$74.5 萬<0.1%−4,351−19.5%減碼歷史
VNEArriver Holdco, Inc.COM20,225$74.7 萬<0.1%+9,358+86.1%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A66,384$74.9 萬<0.1%+10,040+17.8%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW10,424$74.9 萬<0.1%+970+10.3%加碼歷史
JOEST JOE CoCOM12,679$75.1 萬<0.1%+12,679新進歷史
IMVTImmunovant, Inc.COM136,327$75.1 萬<0.1%+136,327新進歷史
HGVHilton Grand Vacations Inc.COM14,497$75.4 萬<0.1%+14,497新進歷史
HHyatt Hotels CorpCOM CL A7,908$75.5 萬<0.1%−2,556−24.4%減碼歷史
MLKNMillerknoll, Inc.COM21,879$75.6 萬<0.1%+21,879新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock17,752$76.3 萬<0.1%+17,752新進歷史
UBSIUnited Bankshares IncCOM21,889$76.3 萬<0.1%+21,889新進歷史
AQUAEvoqua Water Technologies Corp.COM16,300$76.6 萬0.1%+11,741+257.5%加碼歷史
REGIRenewable Energy Group, Inc.COM NEW12,631$76.6 萬0.1%−4,041−24.2%減碼歷史
APLEApple Hospitality REIT, Inc.REIT42,725$76.8 萬0.1%+42,725新進歷史
AAgilent Technologies, Inc.COM5,813$76.9 萬0.1%+1,269+27.9%加碼歷史
FCFSFirstCash Holdings, Inc.COM10,964$77.1 萬0.1%+6,414+141.0%加碼歷史
ALRMAlarm.com Holdings, Inc.COM11,650$77.4 萬0.1%−1,498−11.4%減碼歷史
OPLNOPENLANE, Inc.COM43,125$77.8 萬0.1%+43,125新進歷史
TSNTyson Foods, Inc.Stock8,696$77.9 萬0.1%+8,696新進歷史
SLCAU.S. Silica Holdings, Inc.COM41,759$77.9 萬0.1%+41,759新進歷史
WHWyndham Hotels & Resorts, Inc.COM9,238$78.2 萬0.1%+9,238新進歷史
PLCEChildrens Place, Inc.COM15,888$78.3 萬0.1%+15,888新進歷史
OCOwens CorningStock8,570$78.4 萬0.1%−12,973−60.2%減碼歷史
CAMTCamtek LtdORD25,868$78.8 萬0.1%−18,915−42.2%減碼歷史
SMPLSimply Good Foods CoCOM20,763$78.8 萬0.1%−8,688−29.5%減碼歷史
MUSAMurphy USA Inc.COM3,942$78.8 萬0.1%+3,942新進歷史
CPFCentral Pacific Financial CorpCOM NEW28,279$78.9 萬0.1%+10,603+60.0%加碼歷史
HCKTHackett Group, Inc.COM34,319$79.1 萬0.1%+11,905+53.1%加碼歷史
ARNCArconic CorpCOM30,926$79.2 萬0.1%+22,432+264.1%加碼歷史
ISEEIVERIC bio, Inc.COM47,078$79.2 萬0.1%+32,734+228.2%加碼歷史
ACCDAccolade, Inc.COM45,183$79.3 萬0.1%+45,183新進歷史
DENDenbury IncCOM10,091$79.3 萬0.1%+4,825+91.6%加碼歷史
RNRRenaissancere Holdings LtdCOM5,011$79.4 萬0.1%+5,011新進歷史
GBCIGlacier Bancorp, Inc.COM15,816$79.5 萬0.1%+15,816新進歷史
LGTYLogility Supply Chain Solutions, IncCL A38,129$79.5 萬0.1%+26,614+231.1%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A167,012$79.5 萬0.1%+139,820+514.2%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM47,778$79.6 萬0.1%+11,403+31.3%加碼歷史
PDCOPatterson Companies, Inc.COM24,592$79.6 萬0.1%+11,408+86.5%加碼歷史
HEHawaiian Electric Industries IncCOM18,830$79.7 萬0.1%+18,830新進歷史
HHCHoward Hughes CorpCOM7,712$79.9 萬0.1%+5,683+280.1%加碼歷史
NMRKNewmark Group, Inc.CL A50,236$80.0 萬0.1%+19,960+65.9%加碼歷史
NOVTNovanta IncCOM5,620$80.0 萬0.1%+2,638+88.5%加碼歷史
WLLWhiting Holdings LLCCOM NEW9,819$80.0 萬0.1%+9,819新進歷史
SRGSeritage Growth PropertiesCL A63,233$80.1 萬0.1%+63,233新進歷史
CASYCaseys General Stores IncCOM4,062$80.5 萬0.1%−5,474−57.4%減碼歷史
GMGeneral Motors CoCOM18,413$80.5 萬0.1%−4,398−19.3%減碼歷史
MPCMarathon Petroleum CorpStock9,544$81.6 萬0.1%+9,544新進歷史
QDELQuidelOrtho CorpCOM7,263$81.7 萬0.1%+4,433+156.6%加碼歷史
EGHT8X8 IncCOM64,972$81.8 萬0.1%+19,953+44.3%加碼歷史
INGNInogen IncCOM25,306$82.0 萬0.1%+9,166+56.8%加碼歷史
MTHMeritage Homes CORPCOM10,365$82.1 萬0.1%+5,717+123.0%加碼歷史
FRHCFreedom Holding Corp.COM13,823$82.4 萬0.1%+9,734+238.1%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,333$82.8 萬0.1%+3,333新進歷史
HRIHerc Holdings IncCOM4,955$82.8 萬0.1%+4,955新進歷史
FATEFate Therapeutics IncCOM21,356$82.8 萬0.1%+12,245+134.4%加碼歷史
UAUnder Armour, Inc.CL C53,412$83.1 萬0.1%+39,145+274.4%加碼歷史
HPPHudson Pacific Properties, Inc.COM29,929$83.1 萬0.1%+29,929新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM77,792$83.2 萬0.1%+49,291+172.9%加碼歷史
RILYBRC Group Holdings, Inc.COM11,902$83.3 萬0.1%+8,662+267.3%加碼歷史
ARLOArlo Technologies, Inc.COM94,396$83.6 萬0.1%+14,310+17.9%加碼歷史
SWCHSwitch, Inc.CL A27,120$83.6 萬0.1%+27,120新進歷史
CNOBConnectOne Bancorp, Inc.COM26,469$84.7 萬0.1%+26,469新進歷史
AANAaron's Company, Inc.COM42,584$85.5 萬0.1%+11,688+37.8%加碼歷史
HTHersha Hospitality TrustPR SHS BEN INT94,333$85.7 萬0.1%+29,300+45.1%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW14,203$85.9 萬0.1%+9,227+185.4%加碼歷史
DOCUDocuSign, Inc.Stock8,038$86.1 萬0.1%+2,126+36.0%加碼歷史
STEPStepStone Group Inc.COM CL A26,043$86.1 萬0.1%+10,874+71.7%加碼歷史
LIVNLivaNova PLCSHS10,544$86.3 萬0.1%+10,544新進歷史
MTRNMATERION CorpCOM10,076$86.4 萬0.1%+10,076新進歷史
HPHelmerich & Payne, Inc.COM20,268$86.7 萬0.1%+2,099+11.6%加碼歷史
PAHCPhibro Animal Health CorpCL A COM43,825$87.4 萬0.1%+12,075+38.0%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,172$87.5 萬0.1%+7,172新進歷史
FIZZNational Beverage CorpCOM20,159$87.7 萬0.1%+4,593+29.5%加碼歷史
CNXNPC Connection IncCOM16,736$87.7 萬0.1%+7,156+74.7%加碼歷史
WTIW&T Offshore IncCOM229,520$87.7 萬0.1%+10,054+4.6%加碼歷史
CYHCommunity Health Systems IncCOM74,398$88.3 萬0.1%+53,028+248.1%加碼歷史
MOVMovado Group IncCOM22,614$88.3 萬0.1%+16,403+264.1%加碼歷史
TXRHTexas Roadhouse, Inc.COM10,584$88.6 萬0.1%+5,954+128.6%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM33,007$88.6 萬0.1%+28,426+620.5%加碼歷史
GBTGlobal Blood Therapeutics, Inc.COM25,598$88.7 萬0.1%+12,413+94.1%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A19,460$89.0 萬0.1%+11,094+132.6%加碼歷史
NEXNextier Oilfield Solutions Inc.COM96,376$89.1 萬0.1%+96,376新進歷史
HAFCHanmi Financial CorpCOM NEW36,361$89.5 萬0.1%+13,480+58.9%加碼歷史
CNXCNX Resources CorpCOM43,422$90.0 萬0.1%+43,422新進歷史
CWSTCasella Waste Systems IncCL A10,285$90.1 萬0.1%+7,019+214.9%加碼歷史
PBHPrestige Consumer Healthcare Inc.COM17,180$91.0 萬0.1%+17,180新進歷史
IRTCiRhythm Holdings, Inc.COM5,786$91.1 萬0.1%+3,307+133.4%加碼歷史
STAGSTAG Industrial, Inc.COM22,047$91.2 萬0.1%+22,047新進歷史
JBTMJBT Marel CorpCOM7,695$91.2 萬0.1%+5,105+197.1%加碼歷史
INVAInnoviva, Inc.COM47,126$91.2 萬0.1%+47,126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