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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
FBKFB Financial CorpCOM6,056$23.8 萬<0.1%−25,440−80.8%減碼歷史
PRKPark National CorpCOM1,972$23.9 萬<0.1%00.0%不變歷史
LNWOLight & Wonder, Inc.COM5,120$24.1 萬<0.1%−236−4.4%減碼歷史
WOWWideOpenWest, Inc.COM13,260$24.1 萬<0.1%+13,260新進歷史
BNSBank of Nova ScotiaCOM4,087$24.2 萬<0.1%+4,087新進歷史
CNXCConcentrix CorpStock1,790$24.3 萬<0.1%+1,790新進歷史
ACETAdicet Bio, Inc.COM16,610$24.3 萬<0.1%+16,610新進歷史
MHOM/I Homes, Inc.COM6,156$24.4 萬<0.1%−9,100−59.6%減碼歷史
CFCF Industries Holdings, Inc.COM2,861$24.5 萬<0.1%+2,861新進歷史
ITCIIntra-Cellular Therapies, Inc.COM4,301$24.6 萬<0.1%+4,301新進歷史
SUPNSupernus Pharmaceuticals, Inc.COM8,608$24.9 萬<0.1%+1,830+27.0%加碼歷史
SHLSShoals Technologies Group, Inc.CL A15,080$24.9 萬<0.1%+15,080新進歷史
OPYOppenheimer Holdings IncCL A NON VTG7,561$25.0 萬<0.1%−1,720−18.5%減碼歷史
CTLPCantaloupe, Inc.COM44,830$25.1 萬<0.1%+44,830新進歷史
TBBKBancorp, Inc.COM12,920$25.2 萬<0.1%+12,920新進歷史
HDSNHudson Technologies IncCOM33,570$25.2 萬<0.1%−9,830−22.6%減碼歷史
PFBCPreferred BankCOM NEW3,729$25.4 萬<0.1%00.0%不變歷史
ACLSAxcelis Technologies IncStock4,641$25.5 萬<0.1%−31,260−87.1%減碼歷史
VTLEVital Energy, Inc.COM3,730$25.7 萬<0.1%+3,730新進歷史
OTTROtter Tail CorpCOM3,837$25.8 萬<0.1%00.0%不變歷史
TBRGTruBridge, Inc.COM8,065$25.8 萬<0.1%−1,320−14.1%減碼歷史
CTTCatchMark Timber Trust, Inc.CL A25,629$25.8 萬<0.1%+25,629新進歷史
Meridian Bioscience Inc589584101COM8,480$25.8 萬<0.1%+8,480新進–
GTLSChart Industries IncCOM1,550$25.9 萬<0.1%+1,550新進歷史
Clearway Energy, Inc.18539C105CL A8,106$25.9 萬<0.1%00.0%不變–
ARAYAccuray IncCOM132,416$26.0 萬<0.1%+52,770+66.3%加碼歷史
ATRCAtriCure, Inc.COM6,410$26.2 萬<0.1%+6,410新進歷史
NWSNews CorpCL B16,486$26.2 萬<0.1%+3,390+25.9%加碼歷史
VRNSVaronis Systems IncCOM9,013$26.4 萬<0.1%−36,109−80.0%減碼歷史
ABMAbm Industries IncCOM6,084$26.4 萬<0.1%+1,570+34.8%加碼歷史
INFNInfinera CorpCOM49,450$26.5 萬<0.1%−121,120−71.0%減碼歷史
LPROOpen Lending CorpCOM26,010$26.6 萬<0.1%+26,010新進歷史
SLQTSelectQuote, Inc.COM109,230$27.1 萬<0.1%+109,230新進歷史
KRTXKaruna Therapeutics, Inc.COM2,141$27.1 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM68,280$27.4 萬<0.1%+56,423+475.9%加碼歷史
SHCOSoho House & Co Inc.COM CL A42,380$27.5 萬<0.1%+42,380新進歷史
RPAYRepay Holdings CorpCOM CL A21,565$27.7 萬<0.1%+21,565新進歷史
TRUETrueCar, Inc.COM106,886$27.7 萬<0.1%+21,970+25.9%加碼歷史
ALHCAlignment Healthcare, Inc.COM24,410$27.9 萬<0.1%+24,410新進歷史
LBTYALiberty Global Ltd.SHS CL A13,348$28.1 萬<0.1%−8,998−40.3%減碼歷史
BKEBuckle IncCOM10,198$28.2 萬<0.1%00.0%不變歷史
MTRNMATERION CorpCOM3,866$28.5 萬<0.1%−6,210−61.6%減碼歷史
ARRYArray Technologies, Inc.COM SHS25,860$28.5 萬<0.1%+25,860新進歷史
TALOTalos Energy Inc.COM18,430$28.5 萬<0.1%+18,430新進歷史
DHXDhi Group, Inc.COM57,390$28.5 萬<0.1%+38,900+210.4%加碼歷史
NTUSNatus Medical IncCOM8,709$28.5 萬<0.1%−31,802−78.5%減碼歷史
AYXAlteryx, Inc.COM CL A5,914$28.6 萬<0.1%−1,480−20.0%減碼歷史
BMOBank of MontrealCOM2,999$28.8 萬<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM97,594$28.8 萬<0.1%+49,600+103.3%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A11,959$28.9 萬<0.1%−1,230−9.3%減碼歷史
PLRXPliant Therapeutics, Inc.COM36,020$28.9 萬<0.1%+36,020新進歷史
OISOil States International, IncCOM53,580$29.0 萬<0.1%+14,390+36.7%加碼歷史
ADEAAdeia Inc.COM20,170$29.1 萬<0.1%+20,170新進歷史
ESABESAB CorpCOM6,670$29.2 萬<0.1%+6,670新進歷史
PANLPangaea Logistics Solutions Ltd.SHS57,480$29.2 萬<0.1%+57,480新進歷史
OXYOccidental Petroleum CorpStock4,981$29.3 萬<0.1%+264+5.6%加碼歷史
ALLYAlly Financial Inc.Stock8,755$29.3 萬<0.1%−15,656−64.1%減碼歷史
TRNSTranscat IncCOM5,170$29.4 萬<0.1%+5,170新進歷史
SQSPSquarespace, Inc.CLASS A14,120$29.5 萬<0.1%+4,945+53.9%加碼歷史
BVHBluegreen Vacations Holding CorpCLASS A11,840$29.6 萬<0.1%+11,840新進歷史
Atlantica Sustainable Infr PG0751N103SHS9,185$29.6 萬<0.1%+2,002+27.9%加碼–
RBCAARepublic Bancorp IncCL A6,205$29.9 萬<0.1%+1,260+25.5%加碼歷史
SUSuncor Energy IncStock8,565$30.0 萬<0.1%−2,100−19.7%減碼歷史
HRIHerc Holdings IncCOM3,339$30.1 萬<0.1%−1,616−32.6%減碼歷史
TRNTrinity Industries IncCOM12,410$30.1 萬<0.1%+12,410新進歷史
OSUROrasure Technologies IncCOM111,290$30.2 萬<0.1%+78,936+244.0%加碼歷史
AIRAar CorpStock7,239$30.3 萬<0.1%+1,310+22.1%加碼歷史
GFFGriffon CorpCOM10,810$30.3 萬<0.1%+10,810新進歷史
CPKChesapeake Utilities CorpCOM2,355$30.5 萬<0.1%00.0%不變歷史
HSKAHeska CorpCOM RESTRC NEW3,239$30.6 萬<0.1%00.0%不變歷史
HNGRHanger, Inc.COM NEW21,444$30.7 萬<0.1%00.0%不變歷史
JBTMJBT Marel CorpCOM2,795$30.9 萬<0.1%−4,900−63.7%減碼歷史
ZETAZeta Global Holdings Corp.CL A68,540$31.0 萬<0.1%+68,540新進歷史
BEBloom Energy CorpCOM CL A18,860$31.1 萬<0.1%−29,217−60.8%減碼歷史
AXGNAxogen, Inc.COM38,148$31.2 萬<0.1%+1,756+4.8%加碼歷史
CHSChico's Fas, Inc.COM63,050$31.3 萬<0.1%+40,460+179.1%加碼歷史
ASTHAstrana Health, Inc.COM NEW8,170$31.5 萬<0.1%+8,170新進歷史
HTHHilltop Holdings Inc.COM11,864$31.6 萬<0.1%+3,700+45.3%加碼歷史
CNQCanadian Natural Resources LtdCOM5,916$31.8 萬<0.1%−1,279−17.8%減碼歷史
TDSTelephone & Data Systems IncCOM NEW20,242$32.0 萬<0.1%00.0%不變歷史
KDNYChinook Therapeutics, Inc.COM18,320$32.0 萬<0.1%+18,320新進歷史
TEAMAtlassian CorpCL A1,717$32.2 萬<0.1%+1,717新進歷史
SNPSSynopsys IncCOM1,068$32.4 萬<0.1%−4,208−79.8%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG36,676$32.4 萬<0.1%00.0%不變–
MIDDMIDDLEBY CorpCOM2,604$32.6 萬<0.1%−7,120−73.2%減碼歷史
VCYTVeracyte, Inc.COM16,420$32.7 萬<0.1%+16,420新進歷史
CDRCedar Realty Trust, Inc.COM NEW11,410$32.8 萬<0.1%+11,410新進歷史
VVNTVivint Smart Home, Inc.COM CL A94,372$32.8 萬<0.1%+10,280+12.2%加碼歷史
Sunpower Corp867652406COM20,800$32.9 萬<0.1%+20,800新進–
DMDesktop Metal, Inc.COM CL A150,606$33.1 萬<0.1%+137,520+1,050.9%加碼歷史
WINAWinmark CorpCOM1,706$33.4 萬<0.1%+240+16.4%加碼歷史
AMRAlpha Metallurgical Resources, Inc.COM2,587$33.4 萬<0.1%−6,930−72.8%減碼歷史
AKRAcadia Realty TrustCOM SH BEN INT21,519$33.6 萬<0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF2,009$34.0 萬<0.1%−713−26.2%減碼–
TRSTTrustco Bank Corp N YCOM NEW11,092$34.2 萬<0.1%+11,092新進歷史
DOWDow Inc.Stock6,647$34.3 萬<0.1%+6,647新進歷史
MDGLMadrigal Pharmaceuticals, Inc.COM4,823$34.5 萬<0.1%00.0%不變歷史
MNTKMontauk Renewables, Inc.COM34,530$34.7 萬<0.1%+34,530新進歷史
HTLFHeartland Financial USA IncCOM8,356$34.7 萬<0.1%00.0%不變歷史
ODPODP CorpCOM11,520$34.8 萬<0.1%+11,520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