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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/15 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,154
較 2022 年第 2 季 −22
總值
$16.5 億
較 2022 年第 2 季 +$3.25 億 (+24.4%)
申報日
2022/11/15
SEC
Algert Global LLC 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MANHManhattan Associates IncStock70,953$943.9 萬0.6%+34,097+92.5%加碼歷史
EWBCEast West Bancorp IncCOM134,132$900.6 萬0.5%+31,635+30.9%加碼歷史
BLDRBuilders FirstSource, Inc.Stock148,093$872.6 萬0.5%+662+0.4%加碼歷史
GGGGraco IncCOM135,674$813.4 萬0.5%+63,652+88.4%加碼歷史
AMNAmn Healthcare Services IncCOM74,378$788.1 萬0.5%+9,163+14.1%加碼歷史
FNFabrinetSHS78,410$748.4 萬0.5%+14,157+22.0%加碼歷史
PEverpure, Inc.CL A251,700$688.9 萬0.4%−154−0.1%減碼歷史
JBLJabil IncStock116,483$672.2 萬0.4%+34,803+42.6%加碼歷史
CNOCNO Financial Group, Inc.COM374,034$672.1 萬0.4%+88,746+31.1%加碼歷史
SRPTSarepta Therapeutics, Inc.COM60,670$670.6 萬0.4%+17,479+40.5%加碼歷史
LSTRLandstar System IncCOM46,278$668.1 萬0.4%+7,177+18.4%加碼歷史
SMCISuper Micro Computer, Inc.COM119,345$657.2 萬0.4%+3,137+2.7%加碼歷史
DARDarling Ingredients Inc.COM99,304$656.9 萬0.4%+54,115+119.8%加碼歷史
UNVRUnivar Solutions Inc.COM285,598$649.4 萬0.4%+160,821+128.9%加碼歷史
DBXDropbox, Inc.CL A310,061$642.4 萬0.4%+88,680+40.1%加碼歷史
WALWestern Alliance BancorporationCOM96,854$636.7 萬0.4%+24,163+33.2%加碼歷史
LECOLincoln Electric Holdings IncCOM50,618$636.4 萬0.4%+13,101+34.9%加碼歷史
DINOHF Sinclair CorpCOM118,102$635.9 萬0.4%+65,525+124.6%加碼歷史
BWXTBWX Technologies, Inc.COM125,914$634.2 萬0.4%+47,148+59.9%加碼歷史
AAPLApple Inc.Stock44,667$617.3 萬0.4%−3,180−6.6%減碼歷史
BRKRBruker CorpCOM116,083$615.9 萬0.4%−1,588−1.3%減碼歷史
BPOPPopular, Inc.COM NEW85,464$615.9 萬0.4%+21,683+34.0%加碼歷史
DCIDonaldson Co IncStock123,045$603.0 萬0.4%+56,719+85.5%加碼歷史
GPKGraphic Packaging Holding CoCOM302,612$597.4 萬0.4%+75,753+33.4%加碼歷史
DECKDeckers Outdoor CorpCOM18,905$591.0 萬0.4%+768+4.2%加碼歷史
RHIRobert Half Inc.COM77,135$590.1 萬0.4%+69,095+859.4%加碼歷史
CHEChemed CorpCOM13,266$579.1 萬0.3%+6,267+89.5%加碼歷史
RSReliance, Inc.COM32,948$574.6 萬0.3%−5,195−13.6%減碼歷史
ATKRAtkore Inc.COM72,655$565.3 萬0.3%+23,619+48.2%加碼歷史
UNMUnum GroupStock144,665$561.3 萬0.3%+34,942+31.8%加碼歷史
CLHClean Harbors IncCOM50,848$559.2 萬0.3%+19,496+62.2%加碼歷史
FCNFti Consulting, IncCOM33,282$551.5 萬0.3%+8,560+34.6%加碼歷史
ARAntero Resources CorpCOM179,707$548.6 萬0.3%+93,810+109.2%加碼歷史
LNTHLantheus Holdings, Inc.Stock77,815$547.3 萬0.3%+28,049+56.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW42,481$534.5 萬0.3%+28,696+208.2%加碼歷史
MMSIMerit Medical Systems IncCOM93,741$529.7 萬0.3%+67,949+263.4%加碼歷史
UTHRUnited Therapeutics CorpCOM25,246$528.6 萬0.3%+6,018+31.3%加碼歷史
WIREEncore Wire CorpCOM45,528$526.0 萬0.3%+7,686+20.3%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A73,074$512.8 萬0.3%+49,661+212.1%加碼歷史
OZKBank OZKCOM129,596$512.7 萬0.3%+4,084+3.3%加碼歷史
LSILife Storage, Inc.COM46,287$512.7 萬0.3%+4,907+11.9%加碼歷史
AVTAvnet IncCOM141,649$511.6 萬0.3%−6,807−4.6%減碼歷史
OUTOUTFRONT Media Inc.COM336,205$510.7 萬0.3%+219,442+187.9%加碼歷史
FFINFirst Financial Bankshares IncCOM122,044$510.5 萬0.3%+85,447+233.5%加碼歷史
MANManpowerGroup Inc.COM77,682$502.5 萬0.3%+45,706+142.9%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM40,326$501.5 萬0.3%+29,486+272.0%加碼歷史
PORPortland General Electric CoCOM NEW113,080$491.4 萬0.3%+7,563+7.2%加碼歷史
LIILennox International IncCOM22,046$490.9 萬0.3%+15,047+215.0%加碼歷史
PGNYProgyny, Inc.COM131,339$486.7 萬0.3%+95,933+271.0%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock75,997$485.7 萬0.3%+43,390+133.1%加碼歷史
AITApplied Industrial Technologies IncCOM47,242$485.6 萬0.3%+8,796+22.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A35,431$484.2 萬0.3%+6,468+22.3%加碼歷史
UFPIUfp Industries IncCOM66,272$478.2 萬0.3%−368−0.6%減碼歷史
WTSWatts Water Technologies IncCL A37,212$467.9 萬0.3%+30,309+439.1%加碼歷史
LNCLincoln National CorpCOM105,782$464.5 萬0.3%+45,188+74.6%加碼歷史
CWSTCasella Waste Systems IncCL A60,782$464.3 萬0.3%+60,782新進歷史
NEWRNew Relic, Inc.COM80,395$461.3 萬0.3%+33,543+71.6%加碼歷史
OGEOGE Energy Corp.COM125,712$458.3 萬0.3%+31,214+33.0%加碼歷史
CHHChoice Hotels International IncCOM41,227$451.5 萬0.3%+10,297+33.3%加碼歷史
FLOFlowers Foods IncCOM182,825$451.4 萬0.3%+72,816+66.2%加碼歷史
BOXBox IncCL A183,602$447.8 萬0.3%+110,967+152.8%加碼歷史
RHPRyman Hospitality Properties, Inc.COM60,776$447.3 萬0.3%−2,902−4.6%減碼歷史
SAMBoston Beer Co IncCL A13,717$444.0 萬0.3%+8,734+175.3%加碼歷史
TRTNTriton International LtdCL A80,008$437.9 萬0.3%+10,837+15.7%加碼歷史
RRCRange Resources CorpCOM172,795$436.5 萬0.3%+105,751+157.7%加碼歷史
OFGOfg BancorpCOM172,272$432.9 萬0.3%+54,741+46.6%加碼歷史
OVVOvintiv Inc.COM93,979$432.3 萬0.3%+47,930+104.1%加碼歷史
TRIPTripAdvisor, Inc.COM195,690$432.1 萬0.3%+41,761+27.1%加碼歷史
WSCWillScot Holdings CorpCOM CL A107,071$431.8 萬0.3%+16,793+18.6%加碼歷史
SWAVShockwave Medical, Inc.COM15,441$429.4 萬0.3%−8,435−35.3%減碼歷史
NSPInsperity, Inc.COM42,025$429.0 萬0.3%+18,014+75.0%加碼歷史
RLJRLJ Lodging TrustCOM421,171$426.2 萬0.3%+55,153+15.1%加碼歷史
LWLamb Weston Holdings, Inc.Stock54,975$425.4 萬0.3%+25,439+86.1%加碼歷史
FHNFirst Horizon CorpCOM185,068$423.8 萬0.3%+48,823+35.8%加碼歷史
VIAVViavi Solutions Inc.COM324,289$423.2 萬0.3%+247,009+319.6%加碼歷史
SCLStepan CoCOM45,027$421.8 萬0.3%+8,248+22.4%加碼歷史
LBRTLiberty Energy Inc.COM CL A331,862$420.8 萬0.3%+269,022+428.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM216,252$420.6 萬0.3%+76,835+55.1%加碼歷史
FHBFirst Hawaiian, Inc.COM169,998$418.7 萬0.3%+75,602+80.1%加碼歷史
STAAStaar Surgical CoCOM PAR $0.0159,338$418.6 萬0.3%+11,079+23.0%加碼歷史
ALSNAllison Transmission Holdings IncStock123,581$417.2 萬0.3%−36,900−23.0%減碼歷史
TREXTrex Co IncCOM94,521$415.3 萬0.3%+32,804+53.2%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM52,292$410.0 萬0.2%+9,548+22.3%加碼歷史
SONSonoco Products CoCOM72,060$408.8 萬0.2%+24,489+51.5%加碼歷史
FOXFFox Factory Holding CorpCOM51,362$406.2 萬0.2%+18,178+54.8%加碼歷史
LTHMLivent Corp.COM132,092$404.9 萬0.2%+69,426+110.8%加碼歷史
FBPFirst BancorpCOM NEW294,880$403.4 萬0.2%+18,356+6.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW81,734$402.8 萬0.2%+45,737+127.1%加碼歷史
ALRMAlarm.com Holdings, Inc.COM61,327$397.8 萬0.2%+61,327新進歷史
CATYCathay General BancorpCOM102,511$394.3 萬0.2%+20,342+24.8%加碼歷史
PKPark Hotels & Resorts Inc.COM345,706$389.3 萬0.2%+90,363+35.4%加碼歷史
RGENRepligen CorpCOM20,734$388.0 萬0.2%+8,352+67.5%加碼歷史
PLYAPlaya Hotels & Resorts N.V.SHS666,646$388.0 萬0.2%+218,440+48.7%加碼歷史
PDCEPDC Energy, Inc.COM66,727$385.6 萬0.2%+66,727新進歷史
MUSAMurphy USA Inc.COM13,909$382.4 萬0.2%+770+5.9%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW73,079$381.2 萬0.2%+42,134+136.2%加碼歷史
ATENA10 Networks, Inc.Stock286,698$380.4 萬0.2%+106,147+58.8%加碼歷史
ELFe.l.f. Beauty, Inc.COM100,738$379.0 萬0.2%+100,738新進歷史
ALKSAlkermes plc.SHS169,314$378.1 萬0.2%+70,008+70.5%加碼歷史
PBFPBF Energy Inc.CL A106,941$376.0 萬0.2%+39,239+58.0%加碼歷史

2022 年第 2 季之後清倉(263 檔)

2022 年第 2 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 263 檔。

Algert Global LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
POSTPost Holdings, Inc.COM38,060$313.4 萬0.2%歷史
KFYKorn FerryCOM NEW54,021$313.4 萬0.2%歷史
HOMBHome Bancshares IncCOM140,700$292.2 萬0.2%歷史
AZPNAspen Technology, Inc.COM13,828$254.0 萬0.2%歷史
PEGAPegasystems IncCOM52,349$250.4 萬0.2%歷史
ACCAmerican Campus Communities IncCOM35,922$231.6 萬0.2%歷史
ALTRAltair Engineering Inc.COM CL A38,917$204.3 萬0.2%歷史
OXMOxford Industries IncCOM22,830$202.6 萬0.2%歷史
MATMattel IncCOM89,453$199.7 萬0.2%歷史
SCIService Corp InternationalCOM28,028$193.7 萬0.1%歷史
Coherent Inc192479103COM7,188$191.4 萬0.1%–
LLYEli Lilly & CoStock5,862$190.1 萬0.1%歷史
PDCOPatterson Companies, Inc.COM60,592$183.6 萬0.1%歷史
AZEKAZEK Co Inc.CL A106,133$177.7 萬0.1%歷史
CSLCarlisle Companies IncCOM7,336$175.0 萬0.1%歷史
RYNRayonier IncCOM45,330$169.4 萬0.1%歷史
CDKCDK Global, Inc.COM30,010$164.4 萬0.1%歷史
BOOTBoot Barn Holdings, Inc.COM23,151$159.5 萬0.1%歷史
TCBITexas Capital Bancshares IncCOM29,828$157.0 萬0.1%歷史
PLAYDave & Buster's Entertainment, Inc.COM47,266$154.9 萬0.1%歷史
SAFMSanderson Farms IncCOM7,176$154.7 萬0.1%歷史
APAAPA CorpStock44,001$153.6 萬0.1%歷史
INTUIntuit Inc.Stock3,961$152.7 萬0.1%歷史
MOAltria Group, Inc.Stock35,652$148.9 萬0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM23,670$148.4 萬0.1%–
MASMasco CorpCOM29,222$147.9 萬0.1%歷史
CHNGChange Healthcare Inc.COM63,453$146.3 萬0.1%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM35,296$143.3 萬0.1%歷史
MXMagnachip Semiconductor CorpCOM97,458$141.6 萬0.1%歷史
EQTEQT CorpStock40,144$138.1 萬0.1%歷史
Vonage Holdings Corp92886T201COM71,435$134.6 萬0.1%–
MNDTMandiant, Inc.Stock61,250$133.6 萬0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM22,023$129.5 萬0.1%歷史
CCMPCMC Materials, Inc.COM7,330$127.9 萬0.1%歷史
RCMR1 RCM Inc.COM58,237$122.1 萬0.1%歷史
HOLXHologic IncCOM17,610$122.0 萬0.1%歷史
EAElectronic Arts Inc.COM9,777$118.9 萬0.1%歷史
SAHSonic Automotive IncCL A31,312$114.7 萬0.1%歷史
OLNOLIN CorpStock24,507$113.4 萬0.1%歷史
CPRTCopart IncCOM10,360$112.6 萬0.1%歷史
PLNTPlanet Fitness, Inc.CL A16,440$111.8 萬0.1%歷史
ORIOld Republic International CorpCOM49,834$111.4 萬0.1%歷史
ELVElevance Health, Inc.Stock2,241$108.1 萬0.1%歷史
UFCSUnited Fire Group IncCOM30,835$105.5 萬0.1%歷史
HRHealthcare Realty Trust IncCOM38,639$105.1 萬0.1%歷史
TRGPTarga Resources Corp.COM17,274$103.1 萬0.1%歷史
RGPResources Connection, Inc.COM50,383$102.6 萬0.1%歷史
OBKOrigin Bancorp, Inc.COM25,890$100.5 萬0.1%歷史
WYNNWynn Resorts LtdCOM17,370$99.0 萬0.1%歷史
PSBPS Business Parks, Inc.COM5,274$98.7 萬0.1%歷史
AMBAAmbarella IncSHS14,677$96.1 萬0.1%歷史
JOEST JOE CoCOM24,219$95.8 萬0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW24,812$93.7 萬0.1%歷史
JBGSJBG Smith PropertiesCOM39,581$93.6 萬0.1%歷史
First Rep BK San Francisco C33616C100COM6,491$93.6 萬0.1%–
MTCHMatch Group, Inc.COM13,390$93.3 萬0.1%歷史
COTYCoty Inc.COM CL A116,013$92.9 萬0.1%歷史
SMSM Energy CoCOM26,795$91.6 萬0.1%歷史
WENWendy's CoStock48,110$90.8 萬0.1%歷史
AROCArchrock, Inc.COM107,000$88.5 萬0.1%歷史
AIMCAltra Industrial Motion Corp.COM24,680$87.0 萬0.1%歷史
EGHT8X8 IncCOM167,812$86.4 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM11,357$85.5 萬0.1%歷史
ACTEnact Holdings, Inc.COM39,040$83.9 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW15,621$82.1 萬0.1%歷史
CHXChampionX CorpCOM41,046$81.5 萬0.1%歷史
EVAEnviva, LLCCOM14,100$80.7 萬0.1%歷史
XPOXPO, Inc.COM16,674$80.3 萬0.1%歷史
SPXCSPX Technologies, Inc.COM14,838$78.4 萬0.1%歷史
NVAXNovavax IncCOM NEW15,160$78.0 萬0.1%歷史
NTLAIntellia Therapeutics, Inc.COM14,653$75.8 萬0.1%歷史
AANAaron's Company, Inc.COM51,074$74.3 萬0.1%歷史
ESTAEstablishment Labs Holdings Inc.COM13,430$73.0 萬0.1%歷史
IMGNImmunoGen, Inc.COM162,237$73.0 萬0.1%歷史
TEXTerex CorpStock26,620$72.9 萬0.1%歷史
PLUSEplus IncCOM13,653$72.5 萬0.1%歷史
CNDTCONDUENT IncCOM166,922$72.1 萬0.1%歷史
NRGNRG Energy, Inc.Stock18,460$70.5 萬0.1%歷史
HSYHershey CoCOM3,226$69.4 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW39,474$69.0 萬0.1%歷史
CNXCNX Resources CorpCOM41,687$68.6 萬0.1%歷史
WLLWhiting Holdings LLCCOM NEW10,049$68.4 萬0.1%歷史
LEVILevi Strauss & CoCL A COM STK41,605$67.9 萬0.1%歷史
MANTMantech International CorpCL A7,080$67.6 萬0.1%歷史
VWEVintage Wine Estates, Inc.COM85,590$67.3 萬0.1%歷史
LYVLive Nation Entertainment, Inc.COM7,939$65.6 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW19,649$65.1 萬<0.1%歷史
DLTRDollar Tree, Inc.COM4,153$64.7 萬<0.1%歷史
PCARPaccar IncCOM7,717$63.5 萬<0.1%歷史
FIVNFive9, Inc.COM6,869$62.6 萬<0.1%歷史
MTORMeritor, Inc.COM16,949$61.6 萬<0.1%歷史
NVDANVIDIA CorpStock3,944$59.8 萬<0.1%歷史
BPMCBlueprint Medicines CorpCOM11,819$59.7 萬<0.1%歷史
ACCOAcco Brands CorpCOM91,228$59.6 萬<0.1%歷史
OCOwens CorningStock7,890$58.6 萬<0.1%歷史
WKCWorld Kinect CorpCOM28,658$58.6 萬<0.1%歷史
METMetlife IncStock9,185$57.7 萬<0.1%歷史
PRMPerimeter Solutions, Inc.COMMON STOCK52,450$56.9 萬<0.1%歷史
TCBKTrico BancsharesCOM12,400$56.6 萬<0.1%歷史
VERXVertex, Inc.Stock49,406$56.0 萬<0.1%歷史