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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
WDAYWorkday, Inc.CL A4,551$63.5 萬<0.1%−392−7.9%減碼歷史
WWWW International, Inc.COM99,387$63.5 萬<0.1%−17,970−15.3%減碼歷史
PCVXVaxcyte, Inc.COM29,324$63.8 萬<0.1%+19,850+209.5%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM141,590$63.9 萬<0.1%+141,590新進歷史
Two Harbors Investment Corp.90187B408COM NEW128,532$64.0 萬<0.1%00.0%不變–
TWSTTwist Bioscience CorpCOM18,370$64.2 萬<0.1%+5,282+40.4%加碼歷史
NGVTIngevity CorpCOM10,191$64.3 萬<0.1%+2,877+39.3%加碼歷史
SLVMSylvamo CorpCOMMON STOCK19,708$64.4 萬<0.1%+7,640+63.3%加碼歷史
VCTRVictory Capital Holdings, Inc.COM CL A26,725$64.4 萬<0.1%+26,725新進歷史
MDCSekisui House U.S., Inc.COM19,950$64.5 萬<0.1%+19,950新進歷史
CAMTCamtek LtdORD26,038$64.7 萬<0.1%+170+0.7%加碼歷史
CNOBConnectOne Bancorp, Inc.COM26,469$64.7 萬<0.1%00.0%不變歷史
DLTRDollar Tree, Inc.COM4,153$64.7 萬<0.1%+4,153新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK48,061$64.8 萬<0.1%+37,050+336.5%加碼歷史
DXCMDexcom IncCOM8,721$65.0 萬<0.1%−3,415−28.1%減碼依 4 比 1 拆股換算歷史
WYWeyerhaeuser CoCOM NEW19,649$65.1 萬<0.1%+19,649新進歷史
NVRONevro CorpCOM14,890$65.3 萬<0.1%+14,890新進歷史
LYVLive Nation Entertainment, Inc.COM7,939$65.6 萬<0.1%+7,939新進歷史
AUBAtlantic Union Bankshares CorpCOM19,360$65.7 萬<0.1%00.0%不變歷史
DXDynex Capital IncCOM41,244$65.7 萬<0.1%+41,244新進歷史
FORForestar Group Inc.COM48,001$65.7 萬<0.1%+12,490+35.2%加碼歷史
EXPOExponent IncCOM7,212$66.0 萬<0.1%−19,000−72.5%減碼歷史
DXPEDXP Enterprises IncCOM NEW21,616$66.2 萬<0.1%+21,616新進歷史
CLDTChatham Lodging TrustCOM63,357$66.2 萬<0.1%+44,940+244.0%加碼歷史
TRTXTPG RE Finance Trust, Inc.COM73,590$66.3 萬<0.1%+32,790+80.4%加碼歷史
FOCSFocus Financial Partners Inc.COM CL A19,460$66.3 萬<0.1%00.0%不變歷史
ARWArrow Electronics, Inc.COM5,930$66.5 萬<0.1%+5,930新進歷史
CLBKColumbia Financial, Inc.COM30,496$66.5 萬<0.1%+12,780+72.1%加碼歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW21,475$67.0 萬0.1%+10,950+104.0%加碼歷史
HSTMHealthstream IncCOM30,920$67.1 萬0.1%+30,920新進歷史
HHCHoward Hughes CorpCOM9,872$67.2 萬0.1%+2,160+28.0%加碼歷史
VWEVintage Wine Estates, Inc.COM85,590$67.3 萬0.1%+85,590新進歷史
GNWGenworth Financial IncCOM SHS190,888$67.4 萬0.1%00.0%不變歷史
MANTMantech International CorpCL A7,080$67.6 萬0.1%+7,080新進歷史
VMEOVimeo, Inc.COMMON STOCK112,240$67.6 萬0.1%+112,240新進歷史
JBIJanus International Group, Inc.COMMON STOCK75,030$67.8 萬0.1%+75,030新進歷史
EATBrinker International, IncStock30,841$67.9 萬0.1%−10,090−24.7%減碼歷史
LEVILevi Strauss & CoCL A COM STK41,605$67.9 萬0.1%−10,960−20.9%減碼歷史
NOVTNovanta IncCOM5,620$68.2 萬0.1%00.0%不變歷史
WLLWhiting Holdings LLCCOM NEW10,049$68.4 萬0.1%+230+2.3%加碼歷史
Textainer Group Holdings LtdG8766E109SHS25,003$68.5 萬0.1%−5,720−18.6%減碼–
CNXCNX Resources CorpCOM41,687$68.6 萬0.1%−1,735−4.0%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW7,172$68.7 萬0.1%00.0%不變歷史
TSNTyson Foods, Inc.Stock8,014$69.0 萬0.1%−682−7.8%減碼歷史
APPSDigital Turbine, Inc.COM NEW39,474$69.0 萬0.1%+25,060+173.9%加碼歷史
FFord Motor CoStock62,221$69.3 萬0.1%00.0%不變歷史
MXLMaxlinear, IncCOM20,401$69.3 萬0.1%+9,170+81.6%加碼歷史
HSYHershey CoCOM3,226$69.4 萬0.1%+3,226新進歷史
RWTRedwood Trust IncCOM89,999$69.4 萬0.1%+23,330+35.0%加碼歷史
ESNTEssent Group Ltd.COM17,851$69.4 萬0.1%00.0%不變歷史
COURCoursera, Inc.COM49,055$69.6 萬0.1%+19,170+64.1%加碼歷史
NEONeogenomics IncCOM NEW85,440$69.6 萬0.1%+85,440新進歷史
PTGXProtagonist Therapeutics, IncCOM88,097$69.7 萬0.1%+63,780+262.3%加碼歷史
BFHBread Financial Holdings, Inc.COM18,950$70.2 萬0.1%+18,950新進歷史
VRSNVerisign IncCOM4,204$70.3 萬0.1%−521−11.0%減碼歷史
NRGNRG Energy, Inc.Stock18,460$70.5 萬0.1%+18,460新進歷史
MOVMovado Group IncCOM22,884$70.8 萬0.1%+270+1.2%加碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A65,164$70.9 萬0.1%−1,220−1.8%減碼歷史
RGLDRoyal Gold IncStock6,673$71.3 萬0.1%−180−2.6%減碼歷史
PROPROS Holdings, Inc.COM27,187$71.3 萬0.1%+6,290+30.1%加碼歷史
NRCNRC HealthCOM NEW18,690$71.5 萬0.1%+4,930+35.8%加碼歷史
AGOAssured Guaranty LtdCOM12,826$71.6 萬0.1%−33,530−72.3%減碼歷史
MTDRMatador Resources CoCOM15,400$71.7 萬0.1%−4,170−21.3%減碼歷史
MROMarathon Oil CorpCOM31,970$71.9 萬0.1%−212,196−86.9%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM11,577$72.1 萬0.1%−25,920−69.1%減碼歷史
CNDTCONDUENT IncCOM166,922$72.1 萬0.1%−83,990−33.5%減碼歷史
AZOAutoZone IncCOM336$72.2 萬0.1%+336新進歷史
PLUSEplus IncCOM13,653$72.5 萬0.1%+1,580+13.1%加碼歷史
TEXTerex CorpStock26,620$72.9 萬0.1%+26,620新進歷史
DOCUDocuSign, Inc.Stock12,725$73.0 萬0.1%+4,687+58.3%加碼歷史
ESTAEstablishment Labs Holdings Inc.COM13,430$73.0 萬0.1%+13,430新進歷史
IMGNImmunoGen, Inc.COM162,237$73.0 萬0.1%−87,360−35.0%減碼歷史
PFGCPerformance Food Group CoCOM16,000$73.6 萬0.1%+16,000新進歷史
AMALAmalgamated Financial Corp.COM37,270$73.7 萬0.1%+26,060+232.5%加碼歷史
ALGMAllegro Microsystems, Inc.COM35,694$73.9 萬0.1%+35,694新進歷史
AANAaron's Company, Inc.COM51,074$74.3 萬0.1%+8,490+19.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS20,161$74.5 萬0.1%−5,765−22.2%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM15,285$74.5 萬0.1%−9,996−39.5%減碼歷史
STEPStepStone Group Inc.COM CL A28,763$74.9 萬0.1%+2,720+10.4%加碼歷史
SKTTanger Inc.COM52,735$75.0 萬0.1%−15,480−22.7%減碼歷史
GBCIGlacier Bancorp, Inc.COM15,816$75.0 萬0.1%00.0%不變歷史
MTHMeritage Homes CORPCOM10,365$75.1 萬0.1%00.0%不變歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A237,161$75.4 萬0.1%−54,898−18.8%減碼歷史
SLCAU.S. Silica Holdings, Inc.COM66,079$75.5 萬0.1%+24,320+58.2%加碼歷史
BNYBank of New York Mellon CorpStock18,141$75.7 萬0.1%+18,141新進歷史
NTLAIntellia Therapeutics, Inc.COM14,653$75.8 萬0.1%+10,970+297.9%加碼歷史
NWNNorthwest Natural Holding CoCOM14,280$75.8 萬0.1%+14,280新進歷史
MPWRMonolithic Power Systems, Inc.COM1,978$76.0 萬0.1%+903+84.0%加碼歷史
KROKronos Worldwide IncCOM41,291$76.0 萬0.1%+41,291新進歷史
PTVEPactiv Evergreen Inc.COM76,284$76.0 萬0.1%+8,382+12.3%加碼歷史
TROXTronox Holdings plcSHS45,360$76.2 萬0.1%+45,360新進歷史
GNKGenco Shipping & Trading LtdSHS39,610$76.5 萬0.1%+16,590+72.1%加碼歷史
SYNASYNAPTICS IncStock6,530$77.1 萬0.1%+6,530新進歷史
CALXCalix, IncCOM22,604$77.2 萬0.1%+16,902+296.4%加碼歷史
HLNEHamilton Lane INCCL A11,510$77.3 萬0.1%+11,510新進歷史
GPIGroup 1 Automotive IncCOM4,576$77.7 萬0.1%+2,310+101.9%加碼歷史
NVAXNovavax IncCOM NEW15,160$78.0 萬0.1%+15,160新進歷史
SPXCSPX Technologies, Inc.COM14,838$78.4 萬0.1%+4,020+37.2%加碼歷史
URIUnited Rentals, Inc.COM3,244$78.8 萬0.1%+1,410+76.9%加碼歷史
SFBSServisFirst Bancshares, Inc.COM10,014$79.0 萬0.1%00.0%不變歷史

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