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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
DORMDorman Products, Inc.COM19,155$210.1 萬0.2%00.0%不變歷史
GDOTGreen Dot CorpCL A83,990$210.9 萬0.2%+83,990新進歷史
LWLamb Weston Holdings, Inc.Stock29,536$211.1 萬0.2%−14,110−32.3%減碼歷史
MGRCMcGrath RentcorpCOM27,890$212.0 萬0.2%+861+3.2%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW35,997$212.1 萬0.2%+21,794+153.4%加碼歷史
INSPInspire Medical Systems, Inc.COM11,701$213.7 萬0.2%−3,210−21.5%減碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM60,719$213.8 萬0.2%+26,554+77.7%加碼歷史
OGNOrganon & Co.Stock63,392$213.9 萬0.2%+50,440+389.4%加碼歷史
ARESAres Management CorpCL A COM STK37,659$214.1 萬0.2%−1,560−4.0%減碼歷史
FHBFirst Hawaiian, Inc.COM94,396$214.4 萬0.2%+59,433+170.0%加碼歷史
GRBKGreen Brick Partners, Inc.COM109,947$215.2 萬0.2%+13,040+13.5%加碼歷史
VRTSVirtus Investment Partners, Inc.COM12,598$215.5 萬0.2%+1,604+14.6%加碼歷史
AXONAxon Enterprise, Inc.COM23,150$215.7 萬0.2%+16,361+241.0%加碼歷史
MLIMueller Industries IncCOM40,531$216.0 萬0.2%+20,620+103.6%加碼歷史
GOGOGogo Inc.COM133,924$216.8 萬0.2%+11,870+9.7%加碼歷史
GMSGMS Inc.COM48,770$217.0 萬0.2%−14,258−22.6%減碼歷史
MERCMercer International Inc.COM165,952$218.2 萬0.2%+52,020+45.7%加碼歷史
WCCWesco International IncCOM20,464$219.2 萬0.2%+20,464新進歷史
BERYBerry Global Group, Inc.COM40,240$219.9 萬0.2%+40,240新進歷史
DRHDiamondRock Hospitality CoCOM268,358$220.3 萬0.2%+145,471+118.4%加碼歷史
CORTCorcept Therapeutics IncCOM92,724$220.5 萬0.2%+23,014+33.0%加碼歷史
AXSAxis Capital Holdings LtdSHS38,643$220.6 萬0.2%00.0%不變歷史
HOGHarley-Davidson, Inc.COM69,936$221.4 萬0.2%+12,310+21.4%加碼歷史
MDRXVeradigm Inc.COM149,461$221.7 萬0.2%+88,101+143.6%加碼歷史
IAAIAA, Inc.COM67,669$221.8 萬0.2%+13,279+24.4%加碼歷史
PENNPENN Entertainment, Inc.COM73,710$224.2 萬0.2%+40,951+125.0%加碼歷史
TXNMTXNM Energy IncCOM47,106$225.1 萬0.2%+10,560+28.9%加碼歷史
PNWPinnacle West Capital CorpCOM30,820$225.4 萬0.2%00.0%不變歷史
KRGKite Realty Group TrustCOM NEW130,490$225.6 萬0.2%+32,504+33.2%加碼歷史
LSCCLattice Semiconductor CorpCOM46,710$226.5 萬0.2%−33,425−41.7%減碼歷史
HIWHighwoods Properties, Inc.COM67,004$229.1 萬0.2%+14,633+27.9%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A79,047$231.6 萬0.2%−1,258−1.6%減碼歷史
ACCAmerican Campus Communities IncCOM35,922$231.6 萬0.2%+9,020+33.5%加碼歷史
RHRHCOM10,921$231.8 萬0.2%−157−1.4%減碼歷史
RNGRingCentral, Inc.CL A44,495$232.5 萬0.2%+44,495新進歷史
ACADAcadia Pharmaceuticals IncCOM166,131$234.1 萬0.2%+62,079+59.7%加碼歷史
NEWRNew Relic, Inc.COM46,852$234.5 萬0.2%+14,192+43.5%加碼歷史
SAGESage Therapeutics, Inc.COM72,749$235.0 萬0.2%+54,077+289.6%加碼歷史
ADPTAdaptive Biotechnologies CorpCOM291,535$235.9 萬0.2%+181,559+165.1%加碼歷史
CMAComerica IncCOM32,149$235.9 萬0.2%−1,430−4.3%減碼歷史
DINOHF Sinclair CorpCOM52,577$237.4 萬0.2%−6,653−11.2%減碼歷史
HRBH&R Block IncCOM67,505$238.4 萬0.2%+2,220+3.4%加碼歷史
NSPInsperity, Inc.COM24,011$239.7 萬0.2%−810−3.3%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM38,557$241.0 萬0.2%+4,740+14.0%加碼歷史
SMGScotts Miracle-Gro CoStock30,651$242.1 萬0.2%+16,502+116.6%加碼歷史
LPXLouisiana-Pacific CorpCOM46,282$242.6 萬0.2%−5,919−11.3%減碼歷史
MANManpowerGroup Inc.COM31,976$244.3 萬0.2%−37,695−54.1%減碼歷史
JEFJefferies Financial Group Inc.COM88,760$245.2 萬0.2%+4,480+5.3%加碼歷史
HLFHerbalife Ltd.COM SHS120,939$247.3 萬0.2%+80,155+196.5%加碼歷史
RLIRli CorpCOM21,258$247.8 萬0.2%+540+2.6%加碼歷史
MAXRMaxar Technologies Inc.COM95,496$249.1 萬0.2%+24,603+34.7%加碼歷史
FTITechnipFMC plcCOM371,976$250.3 萬0.2%−36,559−8.9%減碼歷史
PEGAPegasystems IncCOM52,349$250.4 萬0.2%+35,051+202.6%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW161,576$251.9 萬0.2%+47,530+41.7%加碼歷史
NXGNNextgen Healthcare, Inc.COM144,574$252.1 萬0.2%−6,480−4.3%減碼歷史
AGCOAGCO CorpCOM25,582$252.5 萬0.2%−25,034−49.5%減碼歷史
COWNCowen Inc.CL A NEW106,699$252.8 萬0.2%+29,352+37.9%加碼歷史
AZPNAspen Technology, Inc.COM13,828$254.0 萬0.2%+13,828新進歷史
CACICACI International IncCL A9,066$255.5 萬0.2%+5,360+144.6%加碼歷史
IOSPInnospec Inc.COM26,690$255.7 萬0.2%+838+3.2%加碼歷史
PLABPhotronics IncCOM131,829$256.8 萬0.2%+63,770+93.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock22,108$257.8 萬0.2%00.0%不變歷史
PATKPatrick Industries IncCOM50,011$259.3 萬0.2%+14,757+41.9%加碼歷史
ATENA10 Networks, Inc.Stock180,551$259.6 萬0.2%−112,320−38.4%減碼歷史
SCSCScansource, Inc.COM83,900$261.3 萬0.2%+66,556+383.7%加碼歷史
LCIILci IndustriesCOM23,463$262.5 萬0.2%−3,444−12.8%減碼歷史
ARAntero Resources CorpCOM85,897$263.3 萬0.2%+24,637+40.2%加碼歷史
CBUCommunity Financial System, Inc.COM41,718$264.0 萬0.2%+19,331+86.3%加碼歷史
GHCGraham Holdings CoCOM CL B4,663$264.3 萬0.2%+4,278+1,111.2%加碼歷史
THOThor Industries IncCOM35,384$264.4 萬0.2%−6,448−15.4%減碼歷史
PRLBProto Labs IncCOM55,725$266.6 萬0.2%+15,330+38.0%加碼歷史
FOXFFox Factory Holding CorpCOM33,184$267.3 萬0.2%−1,064−3.1%減碼歷史
UNHUnitedHealth Group IncStock5,247$269.5 萬0.2%−592−10.1%減碼歷史
DARDarling Ingredients Inc.COM45,189$270.2 萬0.2%−11,940−20.9%減碼歷史
SONSonoco Products CoCOM47,571$271.3 萬0.2%+47,571新進歷史
WDFCWD 40 CoCOM13,574$273.3 萬0.2%+864+6.8%加碼歷史
TRIPTripAdvisor, Inc.COM153,929$274.0 萬0.2%+100,284+186.9%加碼歷史
CLHClean Harbors IncCOM31,352$274.9 萬0.2%00.0%不變歷史
OECOrion S.A.COM177,475$275.6 萬0.2%+4,160+2.4%加碼歷史
SONOSonos IncCOM154,383$278.5 萬0.2%−56,654−26.8%減碼歷史
GOOGLAlphabet Inc.Stock1,299$283.1 萬0.2%−69−5.0%減碼歷史
QLYSQualys, Inc.COM22,461$283.3 萬0.2%+3,400+17.8%加碼歷史
LNCLincoln National CorpCOM60,594$283.4 萬0.2%+60,594新進歷史
FLFoot Locker, Inc.COM112,798$284.8 萬0.2%+79,771+241.5%加碼歷史
PUMPProPetro Holding Corp.COM287,155$287.2 萬0.2%+99,960+53.4%加碼歷史
FLOFlowers Foods IncCOM110,009$289.5 萬0.2%+110,009新進歷史
PPCPilgrims Pride CorpStock92,728$289.6 萬0.2%+83,940+955.2%加碼歷史
HOMBHome Bancshares IncCOM140,700$292.2 萬0.2%+52,200+59.0%加碼歷史
WSCWillScot Holdings CorpCOM CL A90,278$292.7 萬0.2%−14,960−14.2%減碼歷史
ALKSAlkermes plc.SHS99,306$295.8 萬0.2%+43,702+78.6%加碼歷史
FHNFirst Horizon CorpCOM136,245$297.8 萬0.2%+390+0.3%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
IPARInterparfums IncCOM40,948$299.2 萬0.2%+27,777+210.9%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM139,417$299.6 萬0.2%+92,663+198.2%加碼歷史
FRFirst Industrial Realty Trust IncCOM64,415$305.8 萬0.2%+5,180+8.7%加碼歷史
MUSAMurphy USA Inc.COM13,139$306.0 萬0.2%+9,197+233.3%加碼歷史
PGREParamount Group, Inc.COM424,176$306.7 萬0.2%+92,920+28.1%加碼歷史
RAMPLiveRamp Holdings, Inc.COM119,060$307.3 萬0.2%+15,348+14.8%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS448,206$307.9 萬0.2%+84,820+23.3%加碼歷史

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