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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
NOCNorthrop Grumman CorpStock2,647$126.7 萬0.1%+2,647新進歷史
MEDPMedpace Holdings, Inc.COM8,501$127.2 萬0.1%−4,793−36.1%減碼歷史
GBTGlobal Blood Therapeutics, Inc.COM39,801$127.2 萬0.1%+14,203+55.5%加碼歷史
CCMPCMC Materials, Inc.COM7,330$127.9 萬0.1%+120+1.7%加碼歷史
VEEVVeeva Systems IncStock6,461$128.0 萬0.1%+97+1.5%加碼歷史
TVTXTravere Therapeutics, Inc.COM52,902$128.2 萬0.1%+27,780+110.6%加碼歷史
NKENIKE, Inc.Stock12,559$128.4 萬0.1%+4,529+56.4%加碼歷史
KSSKOHLS CorpStock36,006$128.5 萬0.1%−1,810−4.8%減碼歷史
WATWaters CorpCOM3,883$128.5 萬0.1%−748−16.2%減碼歷史
FYBRFrontier Communications Parent, Inc.COM54,642$128.6 萬0.1%−18,006−24.8%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM22,023$129.5 萬0.1%+4,843+28.2%加碼歷史
CYTKCytokinetics IncCOM NEW33,226$130.5 萬0.1%+358+1.1%加碼歷史
RPT Realty74971D101SH BEN INT133,668$131.4 萬0.1%−21,380−13.8%減碼–
BECNQxo Building Products, Inc.COM25,605$131.5 萬0.1%−11,293−30.6%減碼歷史
QVCGAOld QVC Group, Inc.COM SER A458,170$131.5 萬0.1%+291,158+174.3%加碼歷史
FROGJFrog LtdStock62,686$132.1 萬0.1%+62,686新進歷史
PENPenumbra IncCOM10,669$132.9 萬0.1%+10,669新進歷史
WRKWestRock CoCOM33,447$133.3 萬0.1%+1,750+5.5%加碼歷史
BGBunge Global SACOM14,694$133.3 萬0.1%+14,694新進歷史
RESRPC IncCOM193,160$133.5 萬0.1%+124,517+181.4%加碼歷史
MNDTMandiant, Inc.Stock61,250$133.6 萬0.1%+1,060+1.8%加碼歷史
APLEApple Hospitality REIT, Inc.REIT91,490$134.2 萬0.1%+48,765+114.1%加碼歷史
KELYAKelly Services IncCL A67,751$134.4 萬0.1%+6,120+9.9%加碼歷史
HAPNHappen, Inc.COM NEW115,078$134.5 萬0.1%+37,179+47.7%加碼歷史
ACCDAccolade, Inc.COM181,913$134.6 萬0.1%+136,730+302.6%加碼歷史
Vonage Holdings Corp92886T201COM71,435$134.6 萬0.1%+47,380+197.0%加碼–
SWXSouthwest Gas Holdings, Inc.COM15,470$134.7 萬0.1%+270+1.8%加碼歷史
KLICKulicke & Soffa Industries IncCOM31,536$135.0 萬0.1%00.0%不變歷史
ADTADT Inc.COM220,843$135.8 萬0.1%+203,022+1,139.2%加碼歷史
OPLNOPENLANE, Inc.COM92,678$136.9 萬0.1%+49,553+114.9%加碼歷史
ENTAEnanta Pharmaceuticals IncCOM29,020$137.2 萬0.1%+10,560+57.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM201,510$137.4 萬0.1%+147,600+273.8%加碼歷史
CERSCerus CorpCOM260,008$137.5 萬0.1%+5,000+2.0%加碼歷史
QTRXQuanterix CorpCOM85,137$137.8 萬0.1%+65,584+335.4%加碼歷史
FAFFirst American Financial CorpStock26,086$138.0 萬0.1%−31,911−55.0%減碼歷史
LOBLive Oak Bancshares, Inc.COM40,708$138.0 萬0.1%−6,290−13.4%減碼歷史
EQTEQT CorpStock40,144$138.1 萬0.1%−38,714−49.1%減碼歷史
UTLUnitil CorpCOM23,575$138.4 萬0.1%+13,271+128.8%加碼歷史
ASBAssociated Banc-CorpCOM76,076$138.9 萬0.1%00.0%不變歷史
BLFSBiolife Solutions IncCOM NEW101,141$139.7 萬0.1%+101,141新進歷史
MMSIMerit Medical Systems IncCOM25,792$140.0 萬0.1%+17,970+229.7%加碼歷史
OPTUOptimum Communications, Inc.CL A151,623$140.3 萬0.1%−333,482−68.7%減碼歷史
KBHKB HomeCOM49,386$140.6 萬0.1%−2,586−5.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A19,654$140.6 萬0.1%−37,982−65.9%減碼歷史
SNVSynovus Financial CorpCOM NEW38,992$140.6 萬0.1%00.0%不變歷史
MXMagnachip Semiconductor CorpCOM97,458$141.6 萬0.1%−12,840−11.6%減碼歷史
MRCMRC Global Inc.COM142,249$141.7 萬0.1%+37,670+36.0%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM31,384$141.9 萬0.1%+11,121+54.9%加碼歷史
PMPhilip Morris International Inc.Stock14,383$142.0 萬0.1%−2,275−13.7%減碼歷史
LTHMLivent Corp.COM62,666$142.2 萬0.1%+24,702+65.1%加碼歷史
COLBColumbia Banking System, Inc.COM49,665$142.3 萬0.1%−240−0.5%減碼歷史
Flagstar Bank, National Association649445103COM156,228$142.6 萬0.1%00.0%不變–
ALSumisho Air Lease CorpCL A42,695$142.7 萬0.1%−3,897−8.4%減碼歷史
SAIASaia IncCOM7,608$143.0 萬0.1%−3,883−33.8%減碼歷史
SUMOSumo Logic, Inc.COM191,013$143.1 萬0.1%+133,980+234.9%加碼歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$143.3 萬0.1%−1,975−5.3%減碼歷史
POOLPool CorpCOM4,084$143.4 萬0.1%+330+8.8%加碼歷史
AMKRAmkor Technology, Inc.COM84,650$143.5 萬0.1%+14,210+20.2%加碼歷史
FFINFirst Financial Bankshares IncCOM36,597$143.7 萬0.1%+15,250+71.4%加碼歷史
FNKOFunko, Inc.COM CL A64,400$143.7 萬0.1%−67,720−51.3%減碼歷史
POWIPower Integrations IncCOM19,170$143.8 萬0.1%−16,790−46.7%減碼歷史
XOMExxonMobil Holdings CorpCOM16,831$144.1 萬0.1%+1,233+7.9%加碼歷史
DKDelek US Holdings, Inc.COM55,889$144.4 萬0.1%+34,770+164.6%加碼歷史
LIILennox International IncCOM6,999$144.6 萬0.1%+6,999新進歷史
VMIValmont Industries IncCOM6,485$145.7 萬0.1%+360+5.9%加碼歷史
CHNGChange Healthcare Inc.COM63,453$146.3 萬0.1%+63,453新進歷史
WWEWorld Wrestling Entertainment, LLCCL A23,413$146.3 萬0.1%−1,390−5.6%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM17,334$146.5 萬0.1%+12,550+262.3%加碼歷史
BCPCBalchem CorpCOM11,357$147.3 萬0.1%−1,730−13.2%減碼歷史
IDAIdacorp IncCOM13,933$147.6 萬0.1%+5,890+73.2%加碼歷史
PRFTPerficient IncCOM16,106$147.7 萬0.1%+510+3.3%加碼歷史
MASMasco CorpCOM29,222$147.9 萬0.1%−14,856−33.7%減碼歷史
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$148.4 萬0.1%+23,670新進–
MTNVail Resorts IncCOM6,815$148.6 萬0.1%+6,815新進歷史
LRNStride, Inc.COM36,428$148.6 萬0.1%−2,980−7.6%減碼歷史
MOAltria Group, Inc.Stock35,652$148.9 萬0.1%−812−2.2%減碼歷史
TTEKTetra Tech IncCOM10,922$149.1 萬0.1%00.0%不變歷史
UNITUniti Group Inc.COM158,420$149.2 萬0.1%+158,420新進歷史
FLYYSpirit Aviation Holdings, Inc.COM62,838$149.8 萬0.1%+3,916+6.6%加碼歷史
BRCBrady CorpCL A31,842$150.4 萬0.1%00.0%不變歷史
ChemoCentryx, Inc.16383L106COM60,875$150.8 萬0.1%+46,740+330.7%加碼–
SAMBoston Beer Co IncCL A4,983$151.0 萬0.1%+2,030+68.7%加碼歷史
WEXWEX Inc.COM9,730$151.4 萬0.1%+690+7.6%加碼歷史
GWWW.W. Grainger, Inc.Stock3,343$151.9 萬0.1%+1,320+65.2%加碼歷史
INTUIntuit Inc.Stock3,961$152.7 萬0.1%+240+6.4%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9,415$153.4 萬0.1%+7,030+294.8%加碼歷史
APAAPA CorpStock44,001$153.6 萬0.1%−95,496−68.5%減碼歷史
IIINInsteel Industries IncCOM45,748$154.0 萬0.1%+7,180+18.6%加碼歷史
SAFMSanderson Farms IncCOM7,176$154.7 萬0.1%−2,000−21.8%減碼歷史
PLAYDave & Buster's Entertainment, Inc.COM47,266$154.9 萬0.1%+9,588+25.4%加碼歷史
CXWCoreCivic, Inc.COM139,635$155.1 萬0.1%+9,500+7.3%加碼歷史
VIRTVirtu Financial, Inc.CL A66,314$155.2 萬0.1%00.0%不變歷史
IVTInvenTrust Properties Corp.COM NEW60,170$155.2 萬0.1%+60,170新進歷史
GEOGeo Group IncCOM236,370$156.0 萬0.1%+236,370新進歷史
LNNLindsay CorpCOM11,773$156.4 萬0.1%−53−0.4%減碼歷史
GOOGAlphabet Inc.Stock716$156.6 萬0.1%00.0%不變歷史
CROXCrocs, Inc.COM32,168$156.6 萬0.1%−17,117−34.7%減碼歷史
TCBITexas Capital Bancshares IncCOM29,828$157.0 萬0.1%+2,260+8.2%加碼歷史
CDNSCadence Design Systems IncStock10,497$157.5 萬0.1%−814−7.2%減碼歷史
ZTSZoetis Inc.Stock9,171$157.6 萬0.1%−1,683−15.5%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