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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
SCIService Corp InternationalCOM28,028$193.7 萬0.1%+864+3.2%加碼歷史
RIGTransocean Ltd.REGISTERED SHS579,421$192.9 萬0.1%+219,203+60.9%加碼歷史
METAMeta Platforms, Inc.Stock11,922$192.2 萬0.1%+7,205+152.7%加碼歷史
HEHawaiian Electric Industries IncCOM47,000$192.2 萬0.1%+28,170+149.6%加碼歷史
Coherent Inc192479103COM7,188$191.4 萬0.1%+2,130+42.1%加碼–
MRCYMercury Systems IncCOM29,743$191.3 萬0.1%+11,618+64.1%加碼歷史
NOVNOV Inc.COM113,084$191.2 萬0.1%+22,810+25.3%加碼歷史
KAIKadant IncCOM10,476$191.0 萬0.1%−1,844−15.0%減碼歷史
LLYEli Lilly & CoStock5,862$190.1 萬0.1%+5,862新進歷史
YETIYETI Holdings, Inc.COM43,943$190.1 萬0.1%−25,330−36.6%減碼歷史
ANAutonation, Inc.COM16,918$189.1 萬0.1%+10,809+176.9%加碼歷史
GOGrocery Outlet Holding Corp.COM44,301$188.9 萬0.1%+29,848+206.5%加碼歷史
SWNSouthwestern Energy CoCOM302,154$188.8 萬0.1%+139,330+85.6%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW30,945$188.0 萬0.1%−23,593−43.3%減碼歷史
TDCTeradata CorpStock50,520$187.0 萬0.1%+29,103+135.9%加碼歷史
EGPEastgroup Properties IncCOM12,100$186.7 萬0.1%00.0%不變歷史
VVisa Inc.Stock9,465$186.4 萬0.1%00.0%不變歷史
HUNHuntsman CORPCOM65,382$185.4 萬0.1%00.0%不變歷史
PDCOPatterson Companies, Inc.COM60,592$183.6 萬0.1%+36,000+146.4%加碼歷史
LAMRLamar Advertising CoREIT20,772$182.7 萬0.1%−23,640−53.2%減碼歷史
BOXBox IncCL A72,635$182.6 萬0.1%+7,085+10.8%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM164,805$181.9 萬0.1%+117,027+244.9%加碼歷史
FICOFair Isaac CorpCOM4,532$181.7 萬0.1%+804+21.6%加碼歷史
QCOMQualcomm IncStock14,186$181.2 萬0.1%+5,505+63.4%加碼歷史
WSMWilliams Sonoma IncCOM16,268$180.5 萬0.1%+5,800+55.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A63,503$180.4 萬0.1%+3,479+5.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock32,607$179.4 萬0.1%+22,390+219.1%加碼歷史
VGRVector Group LtdCOM170,554$179.1 萬0.1%+157,058+1,163.7%加碼歷史
FTDRFrontdoor, Inc.COM74,266$178.8 萬0.1%+24,406+48.9%加碼歷史
MRKMerck & Co., Inc.Stock19,556$178.3 萬0.1%+19,556新進歷史
QDELQuidelOrtho CorpCOM18,350$178.3 萬0.1%+11,087+152.7%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM122,603$178.1 萬0.1%+95,263+348.4%加碼歷史
AZEKAZEK Co Inc.CL A106,133$177.7 萬0.1%+58,196+121.4%加碼歷史
NTRANatera, Inc.COM49,840$176.6 萬0.1%+25,879+108.0%加碼歷史
SHOSunstone Hotel Investors, Inc.COM177,481$176.1 萬0.1%+131,560+286.5%加碼歷史
ESTCElastic N.V.ORD SHS26,024$176.1 萬0.1%−13,899−34.8%減碼歷史
ARCHArch Resources, Inc.CL A12,296$175.9 萬0.1%−2,210−15.2%減碼歷史
Townebank Portsmouth Va89214P109COM64,641$175.5 萬0.1%+29,260+82.7%加碼–
FLEXFlex Ltd.Stock121,214$175.4 萬0.1%−1,460−1.2%減碼歷史
IRDMIridium Communications Inc.COM46,710$175.4 萬0.1%−70,829−60.3%減碼歷史
CSRCenterspaceCOM21,474$175.1 萬0.1%+420+2.0%加碼歷史
CSLCarlisle Companies IncCOM7,336$175.0 萬0.1%+1,920+35.5%加碼歷史
SNEXStoneX Group Inc.COM22,165$173.0 萬0.1%+22,165新進歷史
CARAvis Budget Group, Inc.COM11,695$172.0 萬0.1%+661+6.0%加碼歷史
CSIICardiovascular Systems IncCOM119,624$171.8 萬0.1%+12,750+11.9%加碼歷史
HAINHain Celestial Group IncCOM72,329$171.7 萬0.1%+4,140+6.1%加碼歷史
GTGoodyear Tire & Rubber CoCOM160,120$171.5 萬0.1%+26,838+20.1%加碼歷史
NOVASunnova Energy International Inc.COM92,708$170.9 萬0.1%−1,365−1.5%減碼歷史
BCCBoise Cascade CoCOM28,549$169.8 萬0.1%+9,043+46.4%加碼歷史
RYNRayonier IncCOM45,330$169.4 萬0.1%+45,330新進歷史
PACWPacwest BancorpCOM63,493$169.3 萬0.1%+17,950+39.4%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM57,714$169.0 萬0.1%−13,230−18.6%減碼歷史
SKYWSkywest IncCOM79,436$168.8 萬0.1%−4,660−5.5%減碼歷史
GMEGameStop Corp.Stock13,768$168.4 萬0.1%+480+3.6%加碼歷史
CHGGChegg, IncCOM89,513$168.1 萬0.1%+63,943+250.1%加碼歷史
CLARClarus CorpCOM88,344$167.8 萬0.1%+5,890+7.1%加碼歷史
AMZNAmazon Com IncStock15,760$167.4 萬0.1%00.0%不變依 20 比 1 拆股換算歷史
RRCRange Resources CorpCOM67,044$165.9 萬0.1%−35,780−34.8%減碼歷史
CVICVR Energy IncCOM49,390$165.5 萬0.1%+49,390新進歷史
NKTRNektar TherapeuticsCOM433,000$164.5 萬0.1%+359,990+493.1%加碼歷史
CDKCDK Global, Inc.COM30,010$164.4 萬0.1%+30,010新進歷史
ARLOArlo Technologies, Inc.COM261,766$164.1 萬0.1%+167,370+177.3%加碼歷史
CDXSCodexis, Inc.COM156,324$163.5 萬0.1%+32,630+26.4%加碼歷史
KOSKosmos Energy Ltd.COM263,288$163.0 萬0.1%+23,189+9.7%加碼歷史
SWCHSwitch, Inc.CL A48,352$162.0 萬0.1%+21,232+78.3%加碼歷史
RGAReinsurance Group of America IncCOM NEW13,785$161.7 萬0.1%00.0%不變歷史
SKXSkechers USA IncCL A45,187$160.8 萬0.1%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM94,650$159.7 萬0.1%−97,754−50.8%減碼歷史
WAFDWafd IncStock53,115$159.5 萬0.1%+32,597+158.9%加碼歷史
BOOTBoot Barn Holdings, Inc.COM23,151$159.5 萬0.1%−9,967−30.1%減碼歷史
MMacy's, Inc.COM86,858$159.1 萬0.1%−23,940−21.6%減碼歷史
HAFCHanmi Financial CorpCOM NEW70,601$158.4 萬0.1%+34,240+94.2%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW47,896$158.2 萬0.1%+3,630+8.2%加碼歷史
ISEEIVERIC bio, Inc.COM164,468$158.2 萬0.1%+117,390+249.4%加碼歷史
ZTSZoetis Inc.Stock9,171$157.6 萬0.1%−1,683−15.5%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A25,030$157.6 萬0.1%+20,702+478.3%加碼歷史
ZIONZions Bancorporation, National AssociationCOM30,960$157.6 萬0.1%00.0%不變歷史
CDNSCadence Design Systems IncStock10,497$157.5 萬0.1%−814−7.2%減碼歷史
TCBITexas Capital Bancshares IncCOM29,828$157.0 萬0.1%+2,260+8.2%加碼歷史
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
LNNLindsay CorpCOM11,773$156.4 萬0.1%−53−0.4%減碼歷史
GEOGeo Group IncCOM236,370$156.0 萬0.1%+236,370新進歷史
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
CXWCoreCivic, Inc.COM139,635$155.1 萬0.1%+9,500+7.3%加碼歷史
PLAYDave & Buster's Entertainment, Inc.COM47,266$154.9 萬0.1%+9,588+25.4%加碼歷史
SAFMSanderson Farms IncCOM7,176$154.7 萬0.1%−2,000−21.8%減碼歷史
IIINInsteel Industries IncCOM45,748$154.0 萬0.1%+7,180+18.6%加碼歷史
APAAPA CorpStock44,001$153.6 萬0.1%−95,496−68.5%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK9,415$153.4 萬0.1%+7,030+294.8%加碼歷史
INTUIntuit Inc.Stock3,961$152.7 萬0.1%+240+6.4%加碼歷史
GWWW.W. Grainger, Inc.Stock3,343$151.9 萬0.1%+1,320+65.2%加碼歷史
WEXWEX Inc.COM9,730$151.4 萬0.1%+690+7.6%加碼歷史
SAMBoston Beer Co IncCL A4,983$151.0 萬0.1%+2,030+68.7%加碼歷史
ChemoCentryx, Inc.16383L106COM60,875$150.8 萬0.1%+46,740+330.7%加碼–
BRCBrady CorpCL A31,842$150.4 萬0.1%00.0%不變歷史
FLYYSpirit Aviation Holdings, Inc.COM62,838$149.8 萬0.1%+3,916+6.6%加碼歷史
UNITUniti Group Inc.COM158,420$149.2 萬0.1%+158,420新進歷史
TTEKTetra Tech IncCOM10,922$149.1 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
HUCKHuckleberry.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