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
NARIInari Medical, Inc.Stock7,104$48.3 萬<0.1%−19,400−73.2%減碼歷史
PFEPfizer IncStock9,238$48.4 萬<0.1%+9,238新進歷史
LESLLeslie's, Inc.COM31,896$48.4 萬<0.1%−70,830−69.0%減碼歷史
SNAPSnap IncStock36,909$48.5 萬<0.1%+36,909新進歷史
EXPEExpedia Group, Inc.Stock5,149$48.8 萬<0.1%+5,149新進歷史
ROGRogers CorpCOM1,869$49.0 萬<0.1%00.0%不變歷史
WINGWingstop Inc.COM6,556$49.0 萬<0.1%−9,160−58.3%減碼歷史
CGNXCognex CorpCOM11,552$49.1 萬<0.1%+11,552新進歷史
IMVTImmunovant, Inc.COM126,200$49.2 萬<0.1%−10,127−7.4%減碼歷史
BRK.BBerkshire Hathaway IncStock1,809$49.4 萬<0.1%+1,809新進歷史
ANETArista Networks, Inc.COM5,282$49.5 萬<0.1%+5,282新進歷史
CSTMConstellium SECL A SHS37,645$49.7 萬<0.1%+37,645新進歷史
JHGJanus Henderson Group Ltd.ORD SHS21,195$49.8 萬<0.1%00.0%不變歷史
ADUSAddus HomeCare CorpCOM5,975$49.8 萬<0.1%+970+19.4%加碼歷史
RMRRMR Group Inc.CL A17,687$50.1 萬<0.1%−4,180−19.1%減碼歷史
SCHWSchwab Charles CorpStock7,980$50.4 萬<0.1%+7,980新進歷史
HAHawaiian Holdings IncCOM35,214$50.4 萬<0.1%00.0%不變歷史
DOORMasonite International CorpCOM6,562$50.4 萬<0.1%+6,562新進歷史
SLMSLM CorpCOM31,674$50.5 萬<0.1%−74,760−70.2%減碼歷史
UVSPUnivest Financial CorpCOM19,850$50.5 萬<0.1%+1,110+5.9%加碼歷史
AGLagilon health, inc.COM23,120$50.5 萬<0.1%+23,120新進歷史
ESIElement Solutions IncCOM28,408$50.6 萬<0.1%−78,416−73.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW18,845$50.8 萬<0.1%+4,860+34.8%加碼歷史
MIRMMirum Pharmaceuticals, Inc.COM26,170$50.9 萬<0.1%+26,170新進歷史
OPCHOption Care Health, Inc.COM NEW18,333$50.9 萬<0.1%−22,670−55.3%減碼歷史
CCChemours CoStock15,933$51.0 萬<0.1%−48,250−75.2%減碼歷史
AVAVAeroVironment IncCOM6,210$51.0 萬<0.1%+6,210新進歷史
GPROGoPro, Inc.CL A92,180$51.0 萬<0.1%−78,860−46.1%減碼歷史
LPSNLiveperson IncCOM36,180$51.2 萬<0.1%+36,180新進歷史
RVLVRevolve Group, Inc.CL A20,022$51.9 萬<0.1%−12,871−39.1%減碼歷史
EQHEquitable Holdings, Inc.COM19,927$51.9 萬<0.1%+19,927新進歷史
RNSTRenasant CorpCOM18,027$51.9 萬<0.1%00.0%不變歷史
NBTBNBT Bancorp IncCOM13,931$52.4 萬<0.1%00.0%不變歷史
LXFRLuxfer Holdings PLCSHS34,725$52.5 萬<0.1%+34,725新進歷史
CELHCelsius Holdings, Inc.COM NEW8,046$52.5 萬<0.1%+2,550+46.4%加碼歷史
DLXDeluxe CorpCOM24,258$52.6 萬<0.1%−14,910−38.1%減碼歷史
CMPRCIMPRESS plcSHS EURO13,556$52.7 萬<0.1%−10,331−43.2%減碼歷史
OSCROscar Health, Inc.CL A124,320$52.8 萬<0.1%+113,090+1,007.0%加碼歷史
TDOCTeladoc Health, Inc.COM15,910$52.8 萬<0.1%+10,910+218.2%加碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM123,672$52.9 萬<0.1%+123,672新進歷史
XNCRXencor IncCOM19,382$53.0 萬<0.1%00.0%不變歷史
TMHCTaylor Morrison Home CorpCOM22,735$53.1 萬<0.1%+5,128+29.1%加碼歷史
RKTRocket Companies, Inc.Stock72,440$53.3 萬<0.1%+46,300+177.1%加碼歷史
IBTXIndependent Bank Group, Inc.COM7,869$53.4 萬<0.1%00.0%不變歷史
MOSMosaic CoCOM11,353$53.6 萬<0.1%+11,353新進歷史
PEBPebblebrook Hotel TrustCOM32,562$54.0 萬<0.1%+21,110+184.3%加碼歷史
GICGlobal Industrial CoCOM16,048$54.2 萬<0.1%+5,860+57.5%加碼歷史
LKFNLakeland Financial CorpCOM8,197$54.4 萬<0.1%00.0%不變歷史
VSTOVista Outdoor Inc.COM19,491$54.4 萬<0.1%−28,735−59.6%減碼歷史
CHEFChefs' Warehouse, Inc.COM14,030$54.6 萬<0.1%−17,970−56.2%減碼歷史
TGITriumph Group IncCOM41,163$54.7 萬<0.1%−3,530−7.9%減碼歷史
ECOMChanneladvisor CorpCOM37,600$54.8 萬<0.1%+1,391+3.8%加碼歷史
CHRDChord Energy CorpCOM NEW4,528$55.1 萬<0.1%−5,120−53.1%減碼歷史
NUSNu Skin Enterprises, Inc.CL A12,775$55.3 萬<0.1%−24,041−65.3%減碼歷史
FOLDAmicus Therapeutics, Inc.COM51,548$55.4 萬<0.1%−103,251−66.7%減碼歷史
QTWOQ2 Holdings, Inc.COM14,470$55.8 萬<0.1%+14,470新進歷史
AGYSAgilysys IncCOM11,816$55.9 萬<0.1%+1,110+10.4%加碼歷史
VERXVertex, Inc.Stock49,406$56.0 萬<0.1%+6,940+16.3%加碼歷史
FIGSFIGS, Inc.CL A61,593$56.1 萬<0.1%+51,457+507.7%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM40,770$56.1 萬<0.1%+18,460+82.7%加碼歷史
WGOWinnebago Industries IncCOM11,634$56.5 萬<0.1%−12,107−51.0%減碼歷史
LULUlululemon athletica inc.Stock2,075$56.6 萬<0.1%−1,455−41.2%減碼歷史
TCBKTrico BancsharesCOM12,400$56.6 萬<0.1%00.0%不變歷史
PFCPremier Financial CorpCOM22,341$56.6 萬<0.1%−8,120−26.7%減碼歷史
FSLYFastly, Inc.CL A49,030$56.9 萬<0.1%+49,030新進歷史
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$56.9 萬<0.1%+52,450新進歷史
SKYChampion Homes, Inc.Stock12,056$57.2 萬<0.1%−22,794−65.4%減碼歷史
AMSFAmerisafe IncCOM11,000$57.2 萬<0.1%+11,000新進歷史
RCUSArcus Biosciences, Inc.COM22,690$57.5 萬<0.1%+22,690新進歷史
ADArray Digital Infrastructure, Inc.COM19,849$57.5 萬<0.1%−3,846−16.2%減碼歷史
METMetlife IncStock9,185$57.7 萬<0.1%+9,185新進歷史
CCitigroup IncStock12,606$58.0 萬<0.1%−6,125−32.7%減碼歷史
CDWCDW CorpCOM3,689$58.1 萬<0.1%+3,689新進歷史
NVRIEnviri CorpCOM82,237$58.5 萬<0.1%+82,237新進歷史
OCOwens CorningStock7,890$58.6 萬<0.1%−680−7.9%減碼歷史
WKCWorld Kinect CorpCOM28,658$58.6 萬<0.1%+6,040+26.7%加碼歷史
GESGuess IncCOM34,406$58.7 萬<0.1%+9,970+40.8%加碼歷史
GAPGap IncCOM71,562$59.0 萬<0.1%+48,240+206.8%加碼歷史
GMGeneral Motors CoCOM18,641$59.2 萬<0.1%+228+1.2%加碼歷史
ACCOAcco Brands CorpCOM91,228$59.6 萬<0.1%−44,920−33.0%減碼歷史
BPMCBlueprint Medicines CorpCOM11,819$59.7 萬<0.1%+1,050+9.8%加碼歷史
STAGSTAG Industrial, Inc.COM19,337$59.7 萬<0.1%−2,710−12.3%減碼歷史
NVDANVIDIA CorpStock3,944$59.8 萬<0.1%+464+13.3%加碼歷史
RHIRobert Half Inc.COM8,040$60.2 萬<0.1%+2,720+51.1%加碼歷史
CTEVClaritev CorpCOM109,580$60.2 萬<0.1%+109,580新進歷史
CCSCentury Communities, Inc.COM13,458$60.5 萬<0.1%−19,157−58.7%減碼歷史
YELPYelp IncCL A21,771$60.5 萬<0.1%−26,780−55.2%減碼歷史
GILDGilead Sciences, Inc.Stock9,825$60.7 萬<0.1%+9,825新進歷史
HTZHertz Global Holdings, IncCOM NEW38,320$60.7 萬<0.1%+38,320新進歷史
PCGPG&E CorpStock61,502$61.4 萬<0.1%+61,502新進歷史
TWITitan International IncCOM40,630$61.4 萬<0.1%+40,630新進歷史
MTORMeritor, Inc.COM16,949$61.6 萬<0.1%−650−3.7%減碼歷史
CVETCovetrus, Inc.COM29,871$62.0 萬<0.1%−122,815−80.4%減碼歷史
MTGMgic Investment CorpCOM49,271$62.1 萬<0.1%−37,110−43.0%減碼歷史
FIVNFive9, Inc.COM6,869$62.6 萬<0.1%−15,235−68.9%減碼歷史
SCPLSciPlay CorpCL A44,870$62.7 萬<0.1%+15,310+51.8%加碼歷史
SEBSeaboard CorpCOM162$62.9 萬<0.1%00.0%不變歷史
EXTRExtreme Networks IncCOM70,740$63.1 萬<0.1%+70,740新進歷史
TBPHTheravance Biopharma, Inc.COM69,890$63.3 萬<0.1%+49,160+237.1%加碼歷史
PCARPaccar IncCOM7,717$63.5 萬<0.1%+388+5.3%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