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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
TTCToro CoCOM13,220$100.2 萬0.1%+13,220新進歷史
HDHome Depot, Inc.Stock3,666$100.5 萬0.1%+3,666新進歷史
OBKOrigin Bancorp, Inc.COM25,890$100.5 萬0.1%+940+3.8%加碼歷史
MOHMolina Healthcare, Inc.COM3,596$100.5 萬0.1%+3,596新進歷史
DENDenbury IncCOM16,751$100.5 萬0.1%+6,660+66.0%加碼歷史
CRKComstock Resources IncCOM83,788$101.2 萬0.1%−162,643−66.0%減碼歷史
BRXBrixmor Property Group Inc.COM50,059$101.2 萬0.1%00.0%不變歷史
NEXNextier Oilfield Solutions Inc.COM106,786$101.6 萬0.1%+10,410+10.8%加碼歷史
VRTVVeritiv CorpCOM9,362$101.6 萬0.1%−14,770−61.2%減碼歷史
VIAVViavi Solutions Inc.COM77,280$102.2 萬0.1%+19,395+33.5%加碼歷史
SJISouth Jersey Industries IncCOM29,948$102.2 萬0.1%+1,720+6.1%加碼歷史
NTNXNutanix, Inc.Stock69,898$102.3 萬0.1%−60,455−46.4%減碼歷史
IRTCiRhythm Holdings, Inc.COM9,466$102.3 萬0.1%+3,680+63.6%加碼歷史
MELIMercadolibre IncCOM1,606$102.3 萬0.1%+1,606新進歷史
RGPResources Connection, Inc.COM50,383$102.6 萬0.1%−13,230−20.8%減碼歷史
SPSCSPS Commerce IncCOM9,090$102.8 萬0.1%+970+11.9%加碼歷史
PGNYProgyny, Inc.COM35,406$102.9 萬0.1%+6,723+23.4%加碼歷史
LNGCheniere Energy, Inc.COM NEW7,734$102.9 萬0.1%+7,734新進歷史
TRGPTarga Resources Corp.COM17,274$103.1 萬0.1%−44,710−72.1%減碼歷史
MKTXMarketaxess Holdings IncCOM4,054$103.8 萬0.1%+2,360+139.3%加碼歷史
AMTAmerican Tower CorpREIT4,065$103.9 萬0.1%+4,065新進歷史
AVNSAvanos Medical, Inc.Stock38,076$104.1 萬0.1%+18,130+90.9%加碼歷史
COKECoca-Cola Consolidated, Inc.COM1,846$104.1 萬0.1%+408+28.4%加碼歷史
SRSpire IncCOM14,003$104.1 萬0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS25,392$104.1 萬0.1%−1,030−3.9%減碼歷史
MSBIMidland States Bancorp, Inc.COM43,391$104.3 萬0.1%+7,840+22.1%加碼歷史
HRHealthcare Realty Trust IncCOM38,639$105.1 萬0.1%+25,720+199.1%加碼歷史
VYXNCR Voyix CorpCOM33,825$105.2 萬0.1%+660+2.0%加碼歷史
SNDXSyndax Pharmaceuticals IncCOM54,714$105.3 萬0.1%+13,180+31.7%加碼歷史
STORStore Capital LLCCOM40,400$105.4 萬0.1%+40,400新進歷史
UFCSUnited Fire Group IncCOM30,835$105.5 萬0.1%+390+1.3%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT579,625$105.5 萬0.1%+55,540+10.6%加碼歷史
SMARSmartsheet IncCOM CL A33,554$105.5 萬0.1%+6,790+25.4%加碼歷史
TSLATesla, Inc.Stock1,572$105.9 萬0.1%+277+21.4%加碼歷史
LXULSB Industries, Inc.COM76,550$106.1 萬0.1%+58,310+319.7%加碼歷史
MRUSMerus N.V.COM47,023$106.5 萬0.1%+4,230+9.9%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM30,733$106.9 萬0.1%+16,490+115.8%加碼歷史
MORNMorningstar, Inc.COM4,421$106.9 萬0.1%−5,290−54.5%減碼歷史
CUBICustomers Bancorp, Inc.COM31,605$107.1 萬0.1%−17,621−35.8%減碼歷史
SANMSanmina CorpCOM26,376$107.4 萬0.1%+14,927+130.4%加碼歷史
PDFSPDF Solutions IncCOM50,132$107.8 萬0.1%+24,040+92.1%加碼歷史
ELVElevance Health, Inc.Stock2,241$108.1 萬0.1%−128−5.4%減碼歷史
OSGOctave Specialty Group IncCOM NEW95,519$108.4 萬0.1%+95,519新進歷史
KWKennedy-Wilson Holdings, Inc.COM57,273$108.5 萬0.1%−30,270−34.6%減碼歷史
JLLJones Lang Lasalle IncCOM6,209$108.6 萬0.1%−3,100−33.3%減碼歷史
ABCBAmeris BancorpCOM27,036$108.6 萬0.1%00.0%不變歷史
HUBGHub Group, Inc.CL A15,402$109.3 萬0.1%−3,527−18.6%減碼歷史
USNAUsana Health Sciences IncCOM15,126$109.5 萬0.1%−911−5.7%減碼歷史
TMXTerminix Global Holdings IncCOM26,948$109.5 萬0.1%00.0%不變歷史
JRVRJames River Group Holdings, Inc.COM44,300$109.8 萬0.1%+18,740+73.3%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM58,814$110.4 萬0.1%+15,910+37.1%加碼歷史
CWKCushman & Wakefield Ltd.SHS72,556$110.6 萬0.1%+54,910+311.2%加碼歷史
EXPDExpeditors International of Washington IncCOM11,367$110.8 萬0.1%+1,405+14.1%加碼歷史
NMIHNMI Holdings, Inc.COM66,771$111.2 萬0.1%+43,490+186.8%加碼歷史
ORIOld Republic International CorpCOM49,834$111.4 萬0.1%00.0%不變歷史
PLNTPlanet Fitness, Inc.CL A16,440$111.8 萬0.1%+16,440新進歷史
GTNGray Media, IncCOM66,209$111.8 萬0.1%+37,734+132.5%加碼歷史
OLEDUniversal Display CorpCOM11,070$112.0 萬0.1%+3,500+46.2%加碼歷史
RMNIRimini Street, Inc.COM186,665$112.2 萬0.1%+76,690+69.7%加碼歷史
ARNCArconic CorpCOM39,996$112.2 萬0.1%+9,070+29.3%加碼歷史
CPRTCopart IncCOM10,360$112.6 萬0.1%+670+6.9%加碼歷史
AVTAAvantax, Inc.COM61,030$112.7 萬0.1%+61,030新進歷史
KNSLKinsale Capital Group, Inc.Stock4,911$112.8 萬0.1%−580−10.6%減碼歷史
TGNATegna IncCOM53,787$112.8 萬0.1%+1,050+2.0%加碼歷史
SWISolarWinds CorpCOM110,177$112.9 萬0.1%+110,177新進歷史
OLNOLIN CorpStock24,507$113.4 萬0.1%−6,060−19.8%減碼歷史
IDXXIDEXX Laboratories IncCOM3,256$114.2 萬0.1%+543+20.0%加碼歷史
SAHSonic Automotive IncCL A31,312$114.7 萬0.1%+14,660+88.0%加碼歷史
AXAxos Financial, Inc.COM32,275$115.7 萬0.1%00.0%不變歷史
ABMDAbiomed IncCOM4,703$116.4 萬0.1%+705+17.6%加碼歷史
AMRCAmeresco, Inc.CL A25,606$116.7 萬0.1%+25,606新進歷史
PLMRPalomar Holdings, Inc.Stock18,380$118.4 萬0.1%+13,890+309.4%加碼歷史
DDOGDatadog, Inc.CL A COM12,437$118.4 萬0.1%+7,681+161.5%加碼歷史
EAElectronic Arts Inc.COM9,777$118.9 萬0.1%+797+8.9%加碼歷史
GOSSGossamer Bio, Inc.COM142,272$119.1 萬0.1%+57,330+67.5%加碼歷史
DEIDouglas Emmett IncCOM53,320$119.3 萬0.1%+41,960+369.4%加碼歷史
ADSKAutodesk, Inc.COM6,971$119.9 萬0.1%−643−8.4%減碼歷史
ADMArcher-Daniels-Midland CoStock15,464$120.0 萬0.1%+7,586+96.3%加碼歷史
MATXMatson, Inc.COM16,472$120.0 萬0.1%−2,906−15.0%減碼歷史
LHCGLHC Group, IncCOM7,706$120.0 萬0.1%+140+1.9%加碼歷史
VISNVistance Networks, Inc.COM196,454$120.2 萬0.1%+170,400+654.0%加碼歷史
PSAPublic StorageCOM3,849$120.3 萬0.1%+120+3.2%加碼歷史
UPBDUpbound Group, Inc.COM62,152$120.9 萬0.1%−8,418−11.9%減碼歷史
MSMMSC Industrial Direct Co IncCL A16,113$121.0 萬0.1%+16,113新進歷史
TWOU2U, LLCCOM115,661$121.1 萬0.1%+2,170+1.9%加碼歷史
TOLToll Brothers, Inc.COM27,190$121.3 萬0.1%+27,190新進歷史
WSTWest Pharmaceutical Services IncCOM4,016$121.4 萬0.1%+853+27.0%加碼歷史
UVEUniversal Insurance Holdings, Inc.COM93,210$121.5 萬0.1%+18,680+25.1%加碼歷史
HOLXHologic IncCOM17,610$122.0 萬0.1%+17,610新進歷史
RCMR1 RCM Inc.COM58,237$122.1 萬0.1%−7,811−11.8%減碼歷史
DNOWDNOW Inc.COM124,939$122.2 萬0.1%−39,950−24.2%減碼歷史
MODModine Manufacturing CoCOM116,748$122.9 萬0.1%+40,450+53.0%加碼歷史
NTAPNetApp, Inc.Stock18,875$123.1 萬0.1%+4,088+27.6%加碼歷史
BHFBrighthouse Financial, Inc.COM30,050$123.3 萬0.1%+30,050新進歷史
NJRNew Jersey Resources CorpStock27,806$123.8 萬0.1%00.0%不變歷史
MTDMettler Toledo International IncCOM1,090$125.2 萬0.1%+82+8.1%加碼歷史
AELAmerican National Group Inc.COM34,229$125.2 萬0.1%−47,297−58.0%減碼歷史
SVCService Properties TrustCOM SH BEN INT240,242$125.6 萬0.1%+90,460+60.4%加碼歷史
CNXNPC Connection IncCOM28,606$126.0 萬0.1%+11,870+70.9%加碼歷史
EAFGraftech International LtdCOM178,564$126.2 萬0.1%+110,140+161.0%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