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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
PBYIPuma Biotechnology, Inc.COM48,178$13.7 萬<0.1%+6,290+15.0%加碼歷史
EXPREXP OldCo Winddown, Inc.COM71,036$13.9 萬<0.1%+57,010+406.5%加碼歷史
ADVMAdverum Biotechnologies, Inc.COM116,685$14.0 萬<0.1%−137,980−54.2%減碼歷史
EGANEGAIN CorpCOM NEW14,425$14.1 萬<0.1%+2,670+22.7%加碼歷史
WSRWhitestone REITCOM13,250$14.2 萬<0.1%00.0%不變歷史
Starz Entertainment Corp535919401CL A VTG15,235$14.2 萬<0.1%00.0%不變–
PAYAPaya Holdings Inc.COM CL A21,970$14.4 萬<0.1%+21,970新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS60,460$14.4 萬<0.1%+60,460新進歷史
TSPHTuSimple Holdings Inc.CL A20,020$14.5 萬<0.1%+20,020新進歷史
THTarget Hospitality Corp.COM25,660$14.7 萬<0.1%+25,660新進歷史
PACBPacific Biosciences of California, Inc.COM33,340$14.7 萬<0.1%+33,340新進歷史
SIBNSI-BONE, Inc.COM11,294$14.9 萬<0.1%00.0%不變歷史
EPMEvolution Petroleum CorpCOM27,390$15.0 萬<0.1%+10,300+60.3%加碼歷史
SCORComscore, Inc.COM72,650$15.0 萬<0.1%+48,820+204.9%加碼歷史
AVYAAvaya Holdings Corp.COM68,000$15.2 萬<0.1%−19,163−22.0%減碼歷史
LTRXLantronix IncCOM NEW28,375$15.3 萬<0.1%+3,910+16.0%加碼歷史
QUADQuad/Graphics, Inc.COM CL A56,052$15.4 萬<0.1%+19,270+52.4%加碼歷史
OPENOpendoor Technologies Inc.COM32,880$15.5 萬<0.1%+32,880新進歷史
KODKodiak Sciences Inc.COM20,310$15.5 萬<0.1%+20,310新進歷史
SEERSeer, Inc.COM CL A17,370$15.5 萬<0.1%+17,370新進歷史
RLGTRadiant Logistics, IncCOM20,958$15.6 萬<0.1%+3,460+19.8%加碼歷史
BRSPBrightSpire Capital, Inc.COM CL A21,185$16.0 萬<0.1%−50,530−70.5%減碼歷史
SCWXSecureWorks CorpCL A14,880$16.2 萬<0.1%+14,880新進歷史
MGNIMagnite, Inc.COM18,450$16.4 萬<0.1%−15,210−45.2%減碼歷史
AVAHAveanna Healthcare Holdings, Inc.COM72,470$16.4 萬<0.1%−2,930−3.9%減碼歷史
TMCITreace Medical Concepts, Inc.COM11,437$16.4 萬<0.1%+11,437新進歷史
CSTECaesarstone Ltd.ORD SHS18,158$16.6 萬<0.1%+6,040+49.8%加碼歷史
AGENAgenus IncCOM NEW89,396$17.3 萬<0.1%00.0%不變歷史
CCOClear Channel Outdoor Holdings, Inc.COM164,038$17.6 萬<0.1%+51,750+46.1%加碼歷史
PAYOPayoneer Global Inc.COM45,090$17.7 萬<0.1%+17,011+60.6%加碼歷史
ATROAstronics CorpCOM17,480$17.8 萬<0.1%+17,480新進歷史
CFFNCapitol Federal Financial, Inc.COM19,502$17.9 萬<0.1%00.0%不變歷史
PASGPassage BIO, Inc.COM76,360$18.0 萬<0.1%−3,110−3.9%減碼歷史
TNKTeekay Tankers Ltd.CL A10,230$18.0 萬<0.1%+10,230新進歷史
AVIRAtea Pharmaceuticals, Inc.COM25,456$18.1 萬<0.1%+25,456新進歷史
IHRTiHeartMedia, Inc.COM CL A22,928$18.1 萬<0.1%−62,040−73.0%減碼歷史
BKDBrookdale Senior Living Inc.COM40,131$18.2 萬<0.1%+19,980+99.2%加碼歷史
CPRXCatalyst Pharmaceuticals, Inc.COM26,090$18.3 萬<0.1%+26,090新進歷史
SSPE.W. Scripps CoCL A NEW14,839$18.5 萬<0.1%−12,930−46.6%減碼歷史
PKOHPark Ohio Holdings CorpCOM11,830$18.8 萬<0.1%+11,830新進歷史
INSGInseego Corp.COM100,200$18.9 萬<0.1%+59,252+144.7%加碼歷史
INFUInfuSystem Holdings, IncCOM19,746$19.0 萬<0.1%+19,746新進歷史
NRIXNurix Therapeutics, Inc.COM14,980$19.0 萬<0.1%+14,980新進歷史
PRTSCarParts.com, Inc.COM27,530$19.1 萬<0.1%+27,530新進歷史
ANGIAngi Inc.COM CL A NEW42,060$19.3 萬<0.1%+42,060新進歷史
CMLSQCumulus Media IncCOM CL A25,120$19.4 萬<0.1%+25,120新進歷史
MGIMoneygram International IncCOM NEW19,535$19.5 萬<0.1%00.0%不變歷史
AORTArtivion, Inc.COM10,359$19.6 萬<0.1%+10,359新進歷史
LLoews CorpCOM3,383$20.0 萬<0.1%+3,383新進歷史
CIVICivitas Resources, Inc.EQUITY US CM3,820$20.0 萬<0.1%+3,820新進歷史
CRAICra International, Inc.COM2,248$20.1 萬<0.1%−3,157−58.4%減碼歷史
AMCXAMC Global Media Inc.CL A6,920$20.2 萬<0.1%−9,300−57.3%減碼歷史
TPICQTpi Composites, IncCOM16,150$20.2 萬<0.1%+16,150新進歷史
TATravelCenters of America Inc.COM NEW5,870$20.2 萬<0.1%+5,870新進歷史
CARGCarGurus, Inc.COM CL A9,452$20.3 萬<0.1%00.0%不變歷史
SCUSculptor Capital Management, Inc.COM CL A24,300$20.3 萬<0.1%+24,300新進歷史
MPMP Materials Corp.COM CL A6,369$20.4 萬<0.1%+6,369新進歷史
SXIStandex International CorpCOM2,412$20.4 萬<0.1%00.0%不變歷史
RELLRichardson Electronics, Ltd.COM13,910$20.4 萬<0.1%+2,890+26.2%加碼歷史
HMNHorace Mann Educators CorpCOM5,347$20.5 萬<0.1%−630−10.5%減碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A12,170$20.5 萬<0.1%+12,170新進歷史
ORCLOracle CorpStock2,945$20.6 萬<0.1%+2,945新進歷史
CYHCommunity Health Systems IncCOM54,888$20.6 萬<0.1%−19,510−26.2%減碼歷史
AMPYAmplify Energy Corp.COM32,140$21.0 萬<0.1%+32,140新進歷史
AIRCApartment Income REIT Corp.COM5,082$21.1 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM11,565$21.1 萬<0.1%+11,565新進歷史
STCStewart Information Services CorpCOM4,266$21.2 萬<0.1%−7,260−63.0%減碼歷史
DVDoubleVerify Holdings, Inc.COM9,450$21.4 萬<0.1%+9,450新進歷史
LASRNlight, Inc.COM20,970$21.4 萬<0.1%+20,970新進歷史
HOPEHope Bancorp IncCOM15,494$21.4 萬<0.1%00.0%不變歷史
XPOFXponential Fitness, Inc.COM CL A17,050$21.4 萬<0.1%+17,050新進歷史
TITNTitan Machinery Inc.COM9,654$21.6 萬<0.1%−7,930−45.1%減碼歷史
UMBFUmb Financial CorpCOM2,515$21.7 萬<0.1%00.0%不變歷史
WTMWhite Mountains Insurance Group LtdCOM175$21.8 萬<0.1%+175新進歷史
MNRLMNRL Sub Inc.CL A COM8,870$21.8 萬<0.1%+8,870新進歷史
AGSPlayAGS, Inc.COM42,152$21.8 萬<0.1%+14,860+54.4%加碼歷史
DCHDauch CorpCOM29,260$22.0 萬<0.1%+29,260新進歷史
YMABY-mAbs Therapeutics, Inc.COM14,564$22.0 萬<0.1%+4,050+38.5%加碼歷史
AERIAerie Pharmaceuticals IncCOM29,440$22.1 萬<0.1%+29,440新進歷史
OCFCOceanfirst Financial CorpCOM11,611$22.2 萬<0.1%00.0%不變歷史
NSTGNS Wind Down Co., Inc.COM17,573$22.3 萬<0.1%−1,390−7.3%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,890$22.5 萬<0.1%−12,899−87.2%減碼歷史
AEPAmerican Electric Power Co IncStock2,352$22.6 萬<0.1%−3,115−57.0%減碼歷史
GATXGatx CorpCOM2,404$22.6 萬<0.1%+619+34.7%加碼歷史
ZYXIZynex IncCOM28,263$22.6 萬<0.1%−6,270−18.2%減碼歷史
CMBMFCambium Networks CorpSHS15,440$22.6 萬<0.1%+15,440新進歷史
BANDBandwidth Inc.COM CL A12,080$22.7 萬<0.1%+12,080新進歷史
CTKBCytek Biosciences, Inc.COM21,270$22.8 萬<0.1%+21,270新進歷史
CTOSCustom Truck One Source, Inc.COM CL A40,900$22.9 萬<0.1%+40,900新進歷史
SSYSStratasys Ltd.SHS12,280$23.0 萬<0.1%+12,280新進歷史
ELMEElme CommunitiesSH BEN INT10,789$23.0 萬<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM18,186$23.3 萬<0.1%+18,186新進歷史
ANFAbercrombie & Fitch CoCL A13,790$23.3 萬<0.1%+13,790新進歷史
ONITOnity Group Inc.COM NEW8,520$23.3 萬<0.1%+8,520新進歷史
RRRRed Rock Resorts, Inc.CL A7,032$23.5 萬<0.1%−5,850−45.4%減碼歷史
INGNInogen IncCOM9,726$23.5 萬<0.1%−15,580−61.6%減碼歷史
RICKRci Hospitality Holdings, Inc.COM4,855$23.5 萬<0.1%+4,855新進歷史
PRAProassurance CorpCOM10,007$23.6 萬<0.1%−32,910−76.7%減碼歷史
NPKINPK International Inc.COM SHS76,760$23.7 萬<0.1%+35,260+85.0%加碼歷史
JYNTJOINT CorpCOM15,480$23.7 萬<0.1%+15,480新進歷史

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