跳到主要內容

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
BBIOBridgeBio Pharma, Inc.COM38,430$34.9 萬<0.1%−1,650−4.1%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A7,734$35.3 萬<0.1%+3,130+68.0%加碼歷史
OOMAOoma IncCOM30,108$35.6 萬<0.1%+3,210+11.9%加碼歷史
SAFESafehold Inc.COM10,054$35.6 萬<0.1%00.0%不變歷史
HLHecla Mining CoCOM91,095$35.7 萬<0.1%+4,590+5.3%加碼歷史
ALECAlector, Inc.COM35,262$35.8 萬<0.1%+2,810+8.7%加碼歷史
Healthcare Realty Trust Inc42225P501CL A NEW12,839$35.8 萬<0.1%−10,380−44.7%減碼–
CXMSprinklr, Inc.CL A35,471$35.9 萬<0.1%+14,370+68.1%加碼歷史
Tenneco Inc880349105CL A VTG COM STK20,922$35.9 萬<0.1%+1,320+6.7%加碼–
ACHAccendra Health IncStock11,520$36.2 萬<0.1%+11,520新進歷史
CALMCal-Maine Foods IncCOM NEW7,330$36.2 萬<0.1%+7,330新進歷史
FULTFulton Financial CorpCOM25,127$36.3 萬<0.1%00.0%不變歷史
EFOREverforth IncCOM4,049$36.5 萬<0.1%−480−10.6%減碼歷史
AATAmerican Assets Trust, Inc.COM12,338$36.6 萬<0.1%+5,785+88.3%加碼歷史
PSMTPricesmart IncCOM5,186$37.1 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A36,110$37.1 萬<0.1%+36,110新進歷史
CASHPathward Financial, Inc.COM9,607$37.2 萬<0.1%00.0%不變歷史
DDSDillard's, Inc.CL A1,693$37.3 萬<0.1%+430+34.0%加碼歷史
SOVOSovos Brands, Inc.COM23,490$37.3 萬<0.1%+23,490新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM20,079$37.4 萬<0.1%−4,880−19.6%減碼歷史
DRVNDriven Brands Holdings Inc.COM13,620$37.5 萬<0.1%+13,620新進歷史
SFMSprouts Farmers Market, Inc.COM14,910$37.8 萬<0.1%+14,910新進歷史
UPWKUpwork, IncCOM18,290$37.8 萬<0.1%+18,290新進歷史
LIVNLivaNova PLCSHS6,094$38.1 萬<0.1%−4,450−42.2%減碼歷史
ERIEErie Indemnity CoCL A1,990$38.2 萬<0.1%+1,990新進歷史
AMWLAmerican Well CorpCL A88,453$38.2 萬<0.1%−79,550−47.4%減碼歷史
FBCFlagstar Bancorp IncCOM PAR .00110,779$38.2 萬<0.1%−5,500−33.8%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA6,018$38.2 萬<0.1%+6,018新進歷史
ONEM1Life Healthcare IncCOM48,760$38.2 萬<0.1%+48,760新進歷史
IDTIdt CorpCL B NEW15,276$38.4 萬<0.1%−2,149−12.3%減碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK40,189$38.5 萬<0.1%+40,189新進歷史
KYNBKyntra Bio, Inc.COM36,440$38.5 萬<0.1%+36,440新進歷史
NFLXNetflix IncStock2,207$38.6 萬<0.1%+2,207新進歷史
CNRCore Natural Resources, Inc.COM7,820$38.6 萬<0.1%+7,820新進歷史
MBIMbia IncCOM31,380$38.8 萬<0.1%+31,380新進歷史
BAHBooz Allen Hamilton Holding CorpCL A4,302$38.9 萬<0.1%−99−2.2%減碼歷史
GABCGerman American Bancorp, Inc.Stock11,424$39.0 萬<0.1%00.0%不變歷史
MSTRStrategy IncStock2,381$39.1 萬<0.1%+270+12.8%加碼歷史
CVBFCVB Financial CorpCOM15,751$39.1 萬<0.1%00.0%不變歷史
BOHBank of Hawaii CorpCOM5,278$39.3 萬<0.1%+80+1.5%加碼歷史
THRThermon Group Holdings, Inc.COM27,971$39.3 萬<0.1%+27,971新進歷史
BTUPeabody Energy CorpCOM18,462$39.4 萬<0.1%−65,430−78.0%減碼歷史
CDNACareDx, Inc.COM18,537$39.8 萬<0.1%−16,872−47.6%減碼歷史
IRBTiRobot CorpCOM10,872$40.0 萬<0.1%+10,872新進歷史
HSIIHeidrick & Struggles International IncCOM12,406$40.1 萬<0.1%−35,203−73.9%減碼歷史
EVRIEveri Holdings Inc.COM24,649$40.2 萬<0.1%+971+4.1%加碼歷史
URBNUrban Outfitters IncCOM21,605$40.3 萬<0.1%−17,029−44.1%減碼歷史
JNJJohnson & JohnsonStock2,274$40.4 萬<0.1%+2,274新進歷史
EPREpr PropertiesCOM SH BEN INT8,607$40.4 萬<0.1%−4,570−34.7%減碼歷史
EEFTEuronet Worldwide, Inc.COM4,030$40.5 萬<0.1%+4,030新進歷史
UAUnder Armour, Inc.CL C53,412$40.5 萬<0.1%00.0%不變歷史
BLMNBloomin' Brands, Inc.COM24,455$40.6 萬<0.1%+24,455新進歷史
MACMacerich CoCOM46,753$40.7 萬<0.1%+610+1.3%加碼歷史
KTBKontoor Brands, Inc.Stock12,230$40.8 萬<0.1%+12,230新進歷史
CTRNCiti Trends IncCOM17,440$41.2 萬<0.1%+17,440新進歷史
PCTYPaylocity Holding CorpCOM2,370$41.3 萬<0.1%+2,370新進歷史
CPFCentral Pacific Financial CorpCOM NEW19,259$41.3 萬<0.1%−9,020−31.9%減碼歷史
IIIInformation Services Group Inc.COM61,280$41.4 萬<0.1%+30,790+101.0%加碼歷史
TTDTrade Desk, Inc.Stock9,930$41.6 萬<0.1%+9,930新進歷史
SICPSilvergate Capital CorpCL A7,768$41.6 萬<0.1%+270+3.6%加碼歷史
ERIIEnergy Recovery, Inc.COM21,474$41.7 萬<0.1%+21,474新進歷史
PUBMPubMatic, Inc.COM CL A26,313$41.8 萬<0.1%+5,870+28.7%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM15,350$41.9 萬<0.1%+15,350新進歷史
POWWOutdoor Holding CoCOM108,995$42.0 萬<0.1%+4,600+4.4%加碼歷史
ENPHEnphase Energy, Inc.Stock2,169$42.3 萬<0.1%−3,845−63.9%減碼歷史
MBINMerchants BancorpCOM18,637$42.3 萬<0.1%+1,250+7.2%加碼歷史
TGTXTG Therapeutics, Inc.COM99,670$42.4 萬<0.1%+99,670新進歷史
OSKOshkosh CorpCOM5,170$42.5 萬<0.1%+1,151+28.6%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM32,591$42.9 萬<0.1%+15,010+85.4%加碼歷史
PPBIPacific Premier Bancorp IncCOM14,719$43.0 萬<0.1%−90,900−86.1%減碼歷史
POLYPlantronics IncCOM10,880$43.2 萬<0.1%+670+6.6%加碼歷史
TLSTelos CorpCOM53,781$43.5 萬<0.1%+8,080+17.7%加碼歷史
EWEdwards Lifesciences CorpStock4,599$43.7 萬<0.1%+4,599新進歷史
SRIStoneridge IncCOM25,459$43.7 萬<0.1%+25,459新進歷史
HIMSHims & Hers Health, Inc.Stock96,990$43.9 萬<0.1%+96,990新進歷史
AHRTAH Realty Trust, Inc.COM34,231$44.0 萬<0.1%00.0%不變歷史
ALEXAlexander & Baldwin, Inc.COM24,506$44.0 萬<0.1%+8,660+54.7%加碼歷史
GDRXGoodRx Holdings, Inc.COM CL A74,455$44.1 萬<0.1%+74,455新進歷史
MURMurphy Oil CorpCOM14,650$44.2 萬<0.1%+14,650新進歷史
FCPTFour Corners Property Trust, Inc.COM16,737$44.5 萬<0.1%−47,920−74.1%減碼歷史
GPREGreen Plains Inc.COM16,366$44.5 萬<0.1%−57,480−77.8%減碼歷史
HALOHalozyme Therapeutics, Inc.COM10,272$45.2 萬<0.1%−49,510−82.8%減碼歷史
ALLOAllogene Therapeutics, Inc.COM39,642$45.2 萬<0.1%−101,070−71.8%減碼歷史
NXHNeighborhood Intelligence, Inc.COM18,185$45.5 萬<0.1%+8,730+92.3%加碼歷史
KMPRKEMPER CorpCOM9,500$45.5 萬<0.1%+9,500新進歷史
CPECallon Petroleum CoCOM11,610$45.5 萬<0.1%+7,477+180.9%加碼歷史
RVMDRevolution Medicines, Inc.COM23,380$45.6 萬<0.1%+23,380新進歷史
CFGCitizens Financial Group IncCOM12,795$45.7 萬<0.1%−347−2.6%減碼歷史
HCKTHackett Group, Inc.COM24,169$45.8 萬<0.1%−10,150−29.6%減碼歷史
CFBCrossfirst Bankshares, Inc.COM34,806$45.9 萬<0.1%+1,290+3.8%加碼歷史
PJTPJT Partners Inc.COM CL A6,551$46.0 萬<0.1%00.0%不變歷史
DREDuke Realty CorpCOM NEW8,396$46.1 萬<0.1%+1,185+16.4%加碼歷史
IBOCInternational Bancshares CorpCOM11,607$46.5 萬<0.1%00.0%不變歷史
XPELXPEL, Inc.COM10,141$46.6 萬<0.1%−12,141−54.5%減碼歷史
INMDInMode Ltd.SHS20,828$46.7 萬<0.1%+4,645+28.7%加碼歷史
HPHelmerich & Payne, Inc.COM10,838$46.7 萬<0.1%−9,430−46.5%減碼歷史
SGMOQSangamo Therapeutics, IncCOM112,740$46.7 萬<0.1%+3,590+3.3%加碼歷史
BANCBanc of California, Inc.COM26,830$47.3 萬<0.1%+16,680+164.3%加碼歷史
AVAAvista CorpCOM10,980$47.8 萬<0.1%+10,980新進歷史
SITMSITIME CorpCOM2,947$48.0 萬<0.1%−8,720−74.7%減碼歷史

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