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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/15 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,176
較 2022 年第 1 季 +12
總值
$13.3 億
較 2022 年第 1 季 −$1.97 億 (−12.9%)
申報日
2022/8/15
SEC
Algert Global LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BLDRBuilders FirstSource, Inc.Stock147,431$791.7 萬0.6%+20,735+16.4%加碼歷史
BRKRBruker CorpCOM117,671$738.5 萬0.6%+5,025+4.5%加碼歷史
AMNAmn Healthcare Services IncCOM65,215$715.5 萬0.5%+15,011+29.9%加碼歷史
EWBCEast West Bancorp IncCOM102,497$664.2 萬0.5%+31,291+43.9%加碼歷史
AAPLApple Inc.Stock47,847$654.2 萬0.5%−2,471−4.9%減碼歷史
RSReliance, Inc.COM38,143$647.9 萬0.5%−5,963−13.5%減碼歷史
PEverpure, Inc.CL A251,854$647.5 萬0.5%−12,410−4.7%減碼歷史
AVTAvnet IncCOM148,456$636.6 萬0.5%+26,605+21.8%加碼歷史
ALSNAllison Transmission Holdings IncStock160,481$617.0 萬0.5%+45,661+39.8%加碼歷史
CVLTCommvault Systems IncCOM92,092$579.3 萬0.4%+8,576+10.3%加碼歷史
LSTRLandstar System IncCOM39,101$568.6 萬0.4%+2,442+6.7%加碼歷史
FNFabrinetSHS64,253$521.1 萬0.4%+22,884+55.3%加碼歷史
CNOCNO Financial Group, Inc.COM285,288$516.1 萬0.4%+106,540+59.6%加碼歷史
WALWestern Alliance BancorporationCOM72,691$513.2 萬0.4%+21,015+40.7%加碼歷史
PORPortland General Electric CoCOM NEW105,517$510.0 萬0.4%+23,607+28.8%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT181,818$500.5 萬0.4%+77,904+75.0%加碼歷史
BPOPPopular, Inc.COM NEW63,781$490.7 萬0.4%+27,210+74.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM63,678$484.1 萬0.4%+55,699+698.1%加碼歷史
OZKBank OZKCOM125,512$471.0 萬0.4%+73,520+141.4%加碼歷史
SHOOSteven Madden, Ltd.COM146,174$470.8 萬0.4%−1,612−1.1%減碼歷史
SMCISuper Micro Computer, Inc.COM116,208$468.9 萬0.4%+11,531+11.0%加碼歷史
GPKGraphic Packaging Holding CoCOM226,859$465.1 萬0.3%+105,687+87.2%加碼歷史
DBXDropbox, Inc.CL A221,381$464.7 萬0.3%−92,351−29.4%減碼歷史
DECKDeckers Outdoor CorpCOM18,137$463.1 萬0.3%−1,138−5.9%減碼歷史
LECOLincoln Electric Holdings IncCOM37,517$462.8 萬0.3%+6,670+21.6%加碼歷史
LSILife Storage, Inc.COM41,380$462.0 萬0.3%+13,361+47.7%加碼歷史
SWAVShockwave Medical, Inc.COM23,876$456.4 萬0.3%−1,364−5.4%減碼歷史
UFPIUfp Industries IncCOM66,640$454.1 萬0.3%−10,687−13.8%減碼歷史
UTHRUnited Therapeutics CorpCOM19,228$453.1 萬0.3%−3,124−14.0%減碼歷史
FCNFti Consulting, IncCOM24,722$447.1 萬0.3%+2,819+12.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A28,963$437.3 萬0.3%+14,530+100.7%加碼歷史
REXRRexford Industrial Realty, Inc.COM75,575$435.2 萬0.3%00.0%不變歷史
BWXTBWX Technologies, Inc.COM78,766$433.9 萬0.3%−12,805−14.0%減碼歷史
SSDSimpson Manufacturing Co., Inc.COM42,744$430.0 萬0.3%+9,639+29.1%加碼歷史
GGGGraco IncCOM72,022$427.9 萬0.3%−15,919−18.1%減碼歷史
IRTIndependence Realty Trust, Inc.COM205,108$425.2 萬0.3%+41,077+25.0%加碼歷史
MANHManhattan Associates IncStock36,856$422.4 萬0.3%−9,994−21.3%減碼歷史
JBLJabil IncStock81,680$418.3 萬0.3%+21,404+35.5%加碼歷史
MSFTMicrosoft CorpStock16,264$417.7 萬0.3%+1,022+6.7%加碼歷史
TPLTexas Pacific Land CorpStock2,791$415.3 萬0.3%+12+0.4%加碼歷史
MASIMasimo CorpCOM31,316$409.2 萬0.3%−5,521−15.0%減碼歷史
ATKRAtkore Inc.COM49,036$407.0 萬0.3%−13,775−21.9%減碼歷史
RLJRLJ Lodging TrustCOM366,018$403.7 萬0.3%+335,391+1,095.1%加碼歷史
KFRCKforce IncCOM65,464$401.6 萬0.3%+12,870+24.5%加碼歷史
WIREEncore Wire CorpCOM37,842$393.3 萬0.3%−17,690−31.9%減碼歷史
CRUSCirrus Logic, Inc.Stock51,872$376.3 萬0.3%+15,500+42.6%加碼歷史
UNMUnum GroupStock109,723$373.3 萬0.3%−2,140−1.9%減碼歷史
SCLStepan CoCOM36,779$372.8 萬0.3%+11,448+45.2%加碼歷史
AITApplied Industrial Technologies IncCOM38,446$369.7 萬0.3%+25,740+202.6%加碼歷史
USFDUS Foods Holding Corp.COM118,980$365.0 萬0.3%+34,380+40.6%加碼歷史
OGEOGE Energy Corp.COM94,498$364.4 萬0.3%+13,230+16.3%加碼歷史
TRTNTriton International LtdCL A69,171$364.2 萬0.3%+20,104+41.0%加碼歷史
TRNOTerreno Realty CorpCOM64,981$362.1 萬0.3%−12,027−15.6%減碼歷史
WSOWatsco IncCOM15,154$361.9 萬0.3%−10,291−40.4%減碼歷史
MEDMedifast IncCOM19,847$358.3 萬0.3%+679+3.5%加碼歷史
SMTCSemtech CorpStock65,164$358.2 萬0.3%+5,931+10.0%加碼歷史
FBPFirst BancorpCOM NEW276,524$357.0 萬0.3%−49,910−15.3%減碼歷史
TNETTrinet Group, Inc.COM45,222$351.0 萬0.3%+7,620+20.3%加碼歷史
RUSHARush Enterprises IncCL A72,529$349.6 萬0.3%+26,680+58.2%加碼歷史
MGPIMGP Ingredients IncCOM34,896$349.3 萬0.3%+3,440+10.9%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW58,992$349.2 萬0.3%+11,261+23.6%加碼歷史
PKPark Hotels & Resorts Inc.COM255,343$346.5 萬0.3%+167,887+192.0%加碼歷史
CHHChoice Hotels International IncCOM30,930$345.3 萬0.3%−3,373−9.8%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0148,259$342.3 萬0.3%+10,424+27.6%加碼歷史
TREXTrex Co IncCOM61,717$335.9 萬0.3%−19,289−23.8%減碼歷史
LNTHLantheus Holdings, Inc.Stock49,766$328.6 萬0.2%+38,920+358.8%加碼歷史
CHEChemed CorpCOM6,999$328.5 萬0.2%+2,281+48.3%加碼歷史
BGCBGC Group, Inc.CL A973,990$328.2 萬0.2%+196,600+25.3%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN65,231$326.6 萬0.2%+1,749+2.8%加碼歷史
SRPTSarepta Therapeutics, Inc.COM43,191$323.8 萬0.2%−3,812−8.1%減碼歷史
CATYCathay General BancorpCOM82,169$321.7 萬0.2%+77,420+1,630.2%加碼歷史
DCIDonaldson Co IncStock66,326$319.3 萬0.2%+42,600+179.5%加碼歷史
TENBTenable Holdings, Inc.COM70,059$318.1 萬0.2%−1,137−1.6%減碼歷史
POSTPost Holdings, Inc.COM38,060$313.4 萬0.2%+38,060新進歷史
KFYKorn FerryCOM NEW54,021$313.4 萬0.2%−2,790−4.9%減碼歷史
UNVRUnivar Solutions Inc.COM124,777$310.3 萬0.2%+2,187+1.8%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS448,206$307.9 萬0.2%+84,820+23.3%加碼歷史
RAMPLiveRamp Holdings, Inc.COM119,060$307.3 萬0.2%+15,348+14.8%加碼歷史
PGREParamount Group, Inc.COM424,176$306.7 萬0.2%+92,920+28.1%加碼歷史
MUSAMurphy USA Inc.COM13,139$306.0 萬0.2%+9,197+233.3%加碼歷史
FRFirst Industrial Realty Trust IncCOM64,415$305.8 萬0.2%+5,180+8.7%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM139,417$299.6 萬0.2%+92,663+198.2%加碼歷史
IPARInterparfums IncCOM40,948$299.2 萬0.2%+27,777+210.9%加碼歷史
CRVLCorvel CorpCOM20,266$298.5 萬0.2%+5,396+36.3%加碼歷史
OFGOfg BancorpCOM117,531$298.5 萬0.2%+23,300+24.7%加碼歷史
FHNFirst Horizon CorpCOM136,245$297.8 萬0.2%+390+0.3%加碼歷史
ALKSAlkermes plc.SHS99,306$295.8 萬0.2%+43,702+78.6%加碼歷史
WSCWillScot Holdings CorpCOM CL A90,278$292.7 萬0.2%−14,960−14.2%減碼歷史
HOMBHome Bancshares IncCOM140,700$292.2 萬0.2%+52,200+59.0%加碼歷史
PPCPilgrims Pride CorpStock92,728$289.6 萬0.2%+83,940+955.2%加碼歷史
FLOFlowers Foods IncCOM110,009$289.5 萬0.2%+110,009新進歷史
PUMPProPetro Holding Corp.COM287,155$287.2 萬0.2%+99,960+53.4%加碼歷史
FLFoot Locker, Inc.COM112,798$284.8 萬0.2%+79,771+241.5%加碼歷史
LNCLincoln National CorpCOM60,594$283.4 萬0.2%+60,594新進歷史
QLYSQualys, Inc.COM22,461$283.3 萬0.2%+3,400+17.8%加碼歷史
GOOGLAlphabet Inc.Stock1,299$283.1 萬0.2%−69−5.0%減碼歷史
SONOSonos IncCOM154,383$278.5 萬0.2%−56,654−26.8%減碼歷史
OECOrion S.A.COM177,475$275.6 萬0.2%+4,160+2.4%加碼歷史
CLHClean Harbors IncCOM31,352$274.9 萬0.2%00.0%不變歷史
TRIPTripAdvisor, Inc.COM153,929$274.0 萬0.2%+100,284+186.9%加碼歷史

2022 年第 1 季之後清倉(284 檔)

2022 年第 1 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 284 檔。

Algert Global LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
AMHAmerican Homes 4 RentCL A162,481$650.4 萬0.4%歷史
EXLSExlService Holdings, Inc.COM31,490$451.2 萬0.3%歷史
AAAlcoa CorpStock47,944$431.6 萬0.3%歷史
ADCAgree Realty CorpCOM59,808$396.9 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM18,364$335.5 萬0.2%歷史
WDWalker & Dunlop, Inc.COM23,620$305.7 萬0.2%歷史
MZTIMarzetti CoCOM19,779$295.0 萬0.2%歷史
GMEDGlobus Medical IncStock39,680$292.8 萬0.2%歷史
BGSB&G Foods, Inc.COM101,856$274.8 萬0.2%歷史
TSCTriState Capital Holdings, Inc.COM81,821$271.9 萬0.2%歷史
CUTRCutera IncCOM39,196$270.5 萬0.2%歷史
PWRQuanta Services, Inc.COM20,051$263.9 萬0.2%歷史
COLMColumbia Sportswear CoCOM27,832$252.0 萬0.2%歷史
ZNGAZynga IncCL A265,514$245.3 萬0.2%歷史
NVTnVent Electric plcSHS70,373$244.8 萬0.2%歷史
COSTCostco Wholesale CorpStock4,016$231.3 萬0.2%歷史
PRGPROG Holdings, Inc.Stock79,482$228.7 萬0.1%歷史
CSGSCSG Systems International IncCOM34,709$220.6 萬0.1%歷史
ROICRetail Opportunity Investments CorpCOM112,882$218.9 萬0.1%歷史
PBCTPeople's United Financial, Inc.COM108,733$217.4 萬0.1%歷史
PLANAnaplan, Inc.COM33,139$215.6 萬0.1%歷史
AZPNASPENTECH CorpCOM12,742$210.7 萬0.1%歷史
TTGTTechTarget, Inc.COM25,340$206.0 萬0.1%歷史
ISBCInvestors Bancorp, Inc.COM136,747$204.2 萬0.1%歷史
AWRAmerican States Water CoCOM22,898$203.8 萬0.1%歷史
PLDPrologis, Inc.REIT12,010$193.9 萬0.1%歷史
JWNNordstrom IncStock70,238$190.4 萬0.1%歷史
TXNTexas Instruments IncStock10,266$188.4 萬0.1%歷史
AMDAdvanced Micro Devices IncStock16,547$180.9 萬0.1%歷史
NOGNorthern Oil & Gas, Inc.COM63,603$179.3 萬0.1%歷史
FLRFluor CorpStock60,177$172.6 萬0.1%歷史
ALGTAllegiant Travel COCOM10,576$171.7 萬0.1%歷史
VNTVontier CorpStock67,016$170.2 萬0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM24,460$160.3 萬0.1%歷史
WKWorkiva IncCOM CL A13,486$159.1 萬0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM39,542$155.8 萬0.1%歷史
TVTYTivity Health, Inc.COM48,426$155.8 萬0.1%歷史
PDCEPDC Energy, Inc.COM20,730$150.7 萬0.1%歷史
CNKCinemark Holdings, Inc.COM86,979$150.3 萬0.1%歷史
AMPAmeriprise Financial IncCOM4,966$149.2 萬0.1%歷史
HTOH2O AmericaCOM21,094$146.8 萬0.1%歷史
AONAon plcCL A4,206$137.0 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS15,177$136.4 萬0.1%歷史
RLRalph Lauren CorpCL A11,997$136.1 萬0.1%歷史
FRPTFreshpet, Inc.Stock12,977$133.2 萬0.1%歷史
CRLCharles River Laboratories International, Inc.COM4,641$131.8 萬0.1%歷史
OMFOneMain Holdings, Inc.COM27,737$131.5 萬0.1%歷史
CHCTCommunity Healthcare Trust IncCOM30,335$128.0 萬0.1%歷史
TERTeradyne, IncStock10,569$125.0 萬0.1%歷史
SSBSouthState Bank CorpCOM15,195$124.0 萬0.1%歷史
DBRGDigitalBridge Group, Inc.CL A COM171,884$123.8 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM50,887$122.1 萬0.1%歷史
BLKBlackRock, Inc.COM1,584$121.0 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A30,440$119.8 萬0.1%歷史
SASRSandy Spring Bancorp IncCOM26,358$118.4 萬0.1%歷史
SRESempraStock7,009$117.8 萬0.1%歷史
EXPEagle Materials IncCOM8,965$115.1 萬0.1%歷史
FELEFranklin Electric Co IncCOM13,673$113.5 萬0.1%歷史
KALUKaiser Aluminum CorpCOM PAR $0.0111,875$111.8 萬0.1%歷史
CWCurtiss Wright CorpStock7,405$111.2 萬0.1%歷史
AEISAdvanced Energy Industries IncCOM12,888$110.9 萬0.1%歷史
ATRSAntares Pharma, Inc.COM268,478$110.1 萬0.1%歷史
ENDPEndo International plcSHS475,835$109.9 萬0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT16,943$106.4 萬0.1%歷史
EVHEvolent Health, Inc.CL A32,754$105.8 萬0.1%歷史
CEVACeva IncCOM25,545$103.8 萬0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS55,417$103.4 萬0.1%歷史
ACMRACM Research, Inc.Stock49,896$103.2 萬0.1%歷史
RUTHRuths Hospitality Group, Inc.COM44,822$102.6 萬0.1%歷史
PODDInsulet CorpStock3,809$101.5 萬0.1%歷史
FWRDForward Air CorpCOM10,060$98.4 萬0.1%歷史
NVEENV5 Global, Inc.COM7,385$98.4 萬0.1%歷史
DOMOHuckleberry.ai, Inc.Stock19,349$97.8 萬0.1%歷史
NSITInsight Enterprises IncCOM9,018$96.8 萬0.1%歷史
CWTCalifornia Water Service GroupCOM16,319$96.7 萬0.1%歷史
EMEEMCOR Group, Inc.Stock8,566$96.5 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK58,803$95.7 萬0.1%歷史
SIXSix Flags Entertainment CorpCOM21,741$94.6 萬0.1%歷史
HXLHexcel CorpCOM15,771$93.8 萬0.1%歷史
EQIXEquinix IncCOM1,257$93.2 萬0.1%歷史
PRVAPrivia Health Group, Inc.COM34,249$91.5 萬0.1%歷史
INVAInnoviva, Inc.COM47,126$91.2 萬0.1%歷史
CWSTCasella Waste Systems IncCL A10,285$90.1 萬0.1%歷史
TXRHTexas Roadhouse, Inc.COM10,584$88.6 萬0.1%歷史
FIZZNational Beverage CorpCOM20,159$87.7 萬0.1%歷史
RILYBRC Group Holdings, Inc.COM11,902$83.3 萬0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM77,792$83.2 萬0.1%歷史
HPPHudson Pacific Properties, Inc.COM29,929$83.1 萬0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3,333$82.8 萬0.1%歷史
FATEFate Therapeutics IncCOM21,356$82.8 萬0.1%歷史
FRHCFreedom Holding Corp.COM13,823$82.4 萬0.1%歷史
SRGSeritage Growth PropertiesCL A63,233$80.1 萬0.1%歷史
NMRKNewmark Group, Inc.CL A50,236$80.0 萬0.1%歷史
RNRRenaissancere Holdings LtdCOM5,011$79.4 萬0.1%歷史
SMPLSimply Good Foods CoCOM20,763$78.8 萬0.1%歷史
PLCEChildrens Place, Inc.COM15,888$78.3 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM9,238$78.2 萬0.1%歷史
ALRMAlarm.com Holdings, Inc.COM11,650$77.4 萬0.1%歷史
FCFSFirstCash Holdings, Inc.COM10,964$77.1 萬0.1%歷史
AAgilent Technologies, Inc.COM5,813$76.9 萬0.1%歷史