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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
MRTXMirati Therapeutics, Inc.COM11,800$79.2 萬0.1%+417+3.7%加碼歷史
BACBank of America CorpStock25,590$79.7 萬0.1%+25,590新進歷史
CASYCaseys General Stores IncCOM4,313$79.8 萬0.1%+251+6.2%加碼歷史
HUMHumana IncStock1,707$79.9 萬0.1%+1,707新進歷史
HCCWarrior Met Coal, Inc.COM26,208$80.2 萬0.1%−64,740−71.2%減碼歷史
SABRSabre CorpCOM137,530$80.2 萬0.1%+137,530新進歷史
LBRTLiberty Energy Inc.COM CL A62,840$80.2 萬0.1%+62,840新進歷史
DBIDesigner Brands Inc.CL A61,395$80.2 萬0.1%−6,330−9.3%減碼歷史
XPOXPO, Inc.COM16,674$80.3 萬0.1%+690+4.3%加碼歷史
XENEXenon Pharmaceuticals Inc.COM26,404$80.3 萬0.1%+14,330+118.7%加碼歷史
COOPMaverick Merger Sub 2, LLCCOM21,881$80.4 萬0.1%−16,170−42.5%減碼歷史
AYIAcuity Inc. (DE)Stock5,232$80.6 萬0.1%00.0%不變歷史
HTHersha Hospitality TrustPR SHS BEN INT82,133$80.6 萬0.1%−12,200−12.9%減碼歷史
EVAEnviva, LLCCOM14,100$80.7 萬0.1%+14,100新進歷史
CHXChampionX CorpCOM41,046$81.5 萬0.1%−32,324−44.1%減碼歷史
BYByline Bancorp, Inc.COM34,438$82.0 萬0.1%+10,360+43.0%加碼歷史
THCTenet Healthcare CorpCOM NEW15,621$82.1 萬0.1%−4,660−23.0%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A50,939$82.3 萬0.1%+12,810+33.6%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM77,988$82.5 萬0.1%+9,874+14.5%加碼歷史
ALEAllete IncCOM NEW14,053$82.6 萬0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM112,620$83.0 萬0.1%+112,620新進歷史
VCVisteon CorpCOM NEW8,033$83.2 萬0.1%−6,060−43.0%減碼歷史
WOLFWolfspeed, Inc.Stock13,120$83.2 萬0.1%−1,610−10.9%減碼歷史
NAPADuckhorn Portfolio, Inc.COM39,730$83.7 萬0.1%+25,010+169.9%加碼歷史
ACTEnact Holdings, Inc.COM39,040$83.9 萬0.1%+39,040新進歷史
MMIMarcus & Millichap, Inc.COM22,717$84.0 萬0.1%−611−2.6%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock14,331$84.2 萬0.1%−3,421−19.3%減碼歷史
SITCSITE Centers Corp.COM62,501$84.2 萬0.1%00.0%不變歷史
SFStifel Financial CorpCOM15,067$84.4 萬0.1%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW60,849$84.5 萬0.1%−14,269−19.0%減碼歷史
ROCKGibraltar Industries, Inc.COM21,839$84.6 萬0.1%−510−2.3%減碼歷史
CNSCohen & Steers, Inc.COM13,313$84.7 萬0.1%−3,070−18.7%減碼歷史
WTSWatts Water Technologies IncCL A6,903$84.8 萬0.1%+370+5.7%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM11,357$85.5 萬0.1%−21,650−65.6%減碼歷史
DINDine Brands Global, Inc.COM13,199$85.9 萬0.1%+120+0.9%加碼歷史
CUBECubeSmartREIT20,126$86.0 萬0.1%−24,790−55.2%減碼歷史
PNFPPinnacle Financial Partners, Inc.COM11,926$86.2 萬0.1%00.0%不變歷史
RDNRadian Group IncCOM43,909$86.3 萬0.1%−3,000−6.4%減碼歷史
EGHT8X8 IncCOM167,812$86.4 萬0.1%+102,840+158.3%加碼歷史
RETAReata Pharmaceuticals IncCL A28,512$86.6 萬0.1%+28,512新進歷史
CBSHCommerce Bancshares IncStock13,218$86.8 萬0.1%00.0%不變歷史
AIMCAltra Industrial Motion Corp.COM24,680$87.0 萬0.1%+24,680新進歷史
AVIDAvid Technology, Inc.COM33,759$87.6 萬0.1%−37,730−52.8%減碼歷史
LMTLockheed Martin CorpStock2,058$88.5 萬0.1%+597+40.9%加碼歷史
AROCArchrock, Inc.COM107,000$88.5 萬0.1%−136,230−56.0%減碼歷史
HAEHaemonetics CorpCOM13,587$88.6 萬0.1%−910−6.3%減碼歷史
OSPNOneSpan Inc.COM74,816$89.0 萬0.1%+74,816新進歷史
CDECoeur Mining, Inc.COM NEW297,947$90.6 萬0.1%+13,430+4.7%加碼歷史
WENWendy's CoStock48,110$90.8 萬0.1%+48,110新進歷史
FCFFirst Commonwealth Financial CorpCOM67,717$90.9 萬0.1%−9,870−12.7%減碼歷史
VBTXVeritex Holdings, Inc.COM31,110$91.0 萬0.1%−60,130−65.9%減碼歷史
GTEGran Tierra Energy Inc.COM791,940$91.1 萬0.1%+791,940新進歷史
VSTVistra Corp.Stock40,006$91.4 萬0.1%+40,006新進歷史
RYANRyan Specialty Holdings, Inc.CL A23,336$91.5 萬0.1%+12,290+111.3%加碼歷史
SMSM Energy CoCOM26,795$91.6 萬0.1%−20,615−43.5%減碼歷史
MGEEMge Energy IncCOM11,767$91.6 萬0.1%00.0%不變歷史
MPCMarathon Petroleum CorpStock11,153$91.7 萬0.1%+1,609+16.9%加碼歷史
IONSIonis Pharmaceuticals IncCOM24,900$92.2 萬0.1%+11,556+86.6%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW13,794$92.2 萬0.1%+3,370+32.3%加碼歷史
NGMNGM Biopharmaceuticals IncCOM71,963$92.3 萬0.1%+43,050+148.9%加碼歷史
CCICrown Castle Inc.REIT5,489$92.4 萬0.1%+5,489新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS83,225$92.5 萬0.1%−15,680−15.9%減碼歷史
VOYAVoya Financial, Inc.COM15,558$92.6 萬0.1%−3,490−18.3%減碼歷史
OFIXOrthofix Medical Inc.COM39,328$92.6 萬0.1%+26,190+199.3%加碼歷史
WTIW&T Offshore IncCOM214,340$92.6 萬0.1%−15,180−6.6%減碼歷史
RMDResmed IncCOM4,422$92.7 萬0.1%+4,422新進歷史
MNTVMomentive Global Inc.COM105,481$92.8 萬0.1%+25,872+32.5%加碼歷史
COTYCoty Inc.COM CL A116,013$92.9 萬0.1%−16,060−12.2%減碼歷史
OGSONE Gas, Inc.COM11,473$93.1 萬0.1%+5,370+88.0%加碼歷史
MTCHMatch Group, Inc.COM13,390$93.3 萬0.1%+13,390新進歷史
ABGAsbury Automotive Group IncCOM5,507$93.3 萬0.1%−2,280−29.3%減碼歷史
JBGSJBG Smith PropertiesCOM39,581$93.6 萬0.1%−26,570−40.2%減碼歷史
First Rep BK San Francisco C33616C100COM6,491$93.6 萬0.1%−1,104−14.5%減碼–
SRCSpirit Realty Capital, Inc.COM NEW24,812$93.7 萬0.1%+16,830+210.8%加碼歷史
ORAOrmat Technologies, Inc.COM11,990$93.9 萬0.1%+5,860+95.6%加碼歷史
NVRNVR IncCOM235$94.1 萬0.1%+235新進歷史
ECHOEchoStar CORPCL A48,823$94.2 萬0.1%−35,170−41.9%減碼歷史
PAHCPhibro Animal Health CorpCL A COM49,385$94.5 萬0.1%+5,560+12.7%加碼歷史
RDWRRadware LtdORD43,670$94.6 萬0.1%+11,570+36.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM21,439$94.7 萬0.1%−19,120−47.1%減碼歷史
ITGartner IncCOM3,933$95.1 萬0.1%+3,933新進歷史
NATINational Instruments CorpCOM30,543$95.4 萬0.1%−82,138−72.9%減碼歷史
HURNHuron Consulting Group Inc.Stock14,702$95.5 萬0.1%+4,120+38.9%加碼歷史
SDGRSchrodinger, Inc.COM36,230$95.7 萬0.1%+36,230新進歷史
ZUOZuora IncCOM CL A106,882$95.7 萬0.1%+71,471+201.8%加碼歷史
JOEST JOE CoCOM24,219$95.8 萬0.1%+11,540+91.0%加碼歷史
VITLVital Farms, Inc.COM109,527$95.8 萬0.1%+9,050+9.0%加碼歷史
AMBAAmbarella IncSHS14,677$96.1 萬0.1%+406+2.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A12,186$96.2 萬0.1%+4,070+50.1%加碼歷史
CHKPCheck Point Software Technologies LtdORD7,909$96.3 萬0.1%+7,909新進歷史
STKLSunOpta Inc.COM124,650$97.0 萬0.1%+124,650新進歷史
LYBLyondellBasell Industries N.V.SHS - A -11,116$97.2 萬0.1%00.0%不變歷史
TBITrueBlue, Inc.COM54,319$97.2 萬0.1%−15,540−22.2%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM10,840$97.6 萬0.1%−1,730−13.8%減碼歷史
RRyder System IncCOM13,770$97.8 萬0.1%+13,770新進歷史
PSBPS Business Parks, Inc.COM5,274$98.7 萬0.1%+2,100+66.2%加碼歷史
VACMarriott Vacations Worldwide CorpCOM8,510$98.9 萬0.1%+2,030+31.3%加碼歷史
TMUST-Mobile US, Inc.Stock7,356$99.0 萬0.1%−150−2.0%減碼歷史
WYNNWynn Resorts LtdCOM17,370$99.0 萬0.1%−2,808−13.9%減碼歷史
FASTFastenal CoStock20,078$100.2 萬0.1%+1,721+9.4%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