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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
SKYWSkywest IncCOM132,027$214.7 萬0.1%+52,591+66.2%加碼歷史
CLWClearwater Paper CorpCOM57,182$215.0 萬0.1%−3,164−5.2%減碼歷史
MEDMedifast IncCOM19,892$215.5 萬0.1%+45+0.2%加碼歷史
TNLTravel & Leisure Co.COM63,238$215.8 萬0.1%+12,507+24.7%加碼歷史
HCCWarrior Met Coal, Inc.COM75,916$215.9 萬0.1%+49,708+189.7%加碼歷史
GOGOGogo Inc.COM178,164$215.9 萬0.1%+44,240+33.0%加碼歷史
SCSCScansource, Inc.COM82,152$217.0 萬0.1%−1,748−2.1%減碼歷史
TDCTeradata CorpStock69,954$217.3 萬0.1%+19,434+38.5%加碼歷史
SVCService Properties TrustCOM SH BEN INT418,617$217.3 萬0.1%+178,375+74.2%加碼歷史
WTTRSelect Water Solutions, Inc.CL A COM316,562$220.6 萬0.1%+115,052+57.1%加碼歷史
SWNSouthwestern Energy CoCOM360,879$220.9 萬0.1%+58,725+19.4%加碼歷史
CALXCalix, IncCOM36,389$222.5 萬0.1%+13,785+61.0%加碼歷史
GPIGroup 1 Automotive IncCOM15,580$222.6 萬0.1%+11,004+240.5%加碼歷史
VRTVVeritiv CorpCOM22,787$222.8 萬0.1%+13,425+143.4%加碼歷史
VRNSVaronis Systems IncCOM84,094$223.0 萬0.1%+75,081+833.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM38,804$223.7 萬0.1%+21,470+123.9%加碼歷史
HGVHilton Grand Vacations Inc.COM68,235$224.4 萬0.1%+68,235新進歷史
FOLDAmicus Therapeutics, Inc.COM215,912$225.4 萬0.1%+164,364+318.9%加碼歷史
IRDMIridium Communications Inc.COM50,864$225.7 萬0.1%+4,154+8.9%加碼歷史
ZIONZions Bancorporation, National AssociationCOM44,487$226.3 萬0.1%+13,527+43.7%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM33,231$227.0 萬0.1%+1,847+5.9%加碼歷史
LNNLindsay CorpCOM15,855$227.2 萬0.1%+4,082+34.7%加碼歷史
AMALAmalgamated Financial Corp.COM100,786$227.3 萬0.1%+63,516+170.4%加碼歷史
EGPEastgroup Properties IncCOM15,780$227.8 萬0.1%+3,680+30.4%加碼歷史
IRTCiRhythm Holdings, Inc.COM18,193$227.9 萬0.1%+8,727+92.2%加碼歷史
IDAIdacorp IncCOM23,253$230.2 萬0.1%+9,320+66.9%加碼歷史
MDUMdu Resources Group IncStock84,295$230.5 萬0.1%+7,929+10.4%加碼歷史
TENBTenable Holdings, Inc.COM66,449$231.2 萬0.1%−3,610−5.2%減碼歷史
BCCBoise Cascade CoCOM38,998$231.9 萬0.1%+10,449+36.6%加碼歷史
LCIILci IndustriesCOM22,884$232.2 萬0.1%−579−2.5%減碼歷史
SMARSmartsheet IncCOM CL A67,801$233.0 萬0.1%+34,247+102.1%加碼歷史
IOSPInnospec Inc.COM27,300$233.9 萬0.1%+610+2.3%加碼歷史
NOVASunnova Energy International Inc.COM106,329$234.8 萬0.1%+13,621+14.7%加碼歷史
LAMRLamar Advertising CoREIT28,524$235.3 萬0.1%+7,752+37.3%加碼歷史
CRKComstock Resources IncCOM136,087$235.3 萬0.1%+52,299+62.4%加碼歷史
YETIYETI Holdings, Inc.COM83,054$236.9 萬0.1%+39,111+89.0%加碼歷史
HAFCHanmi Financial CorpCOM NEW101,608$240.6 萬0.1%+31,007+43.9%加碼歷史
ARNCArconic CorpCOM141,220$240.6 萬0.1%+101,224+253.1%加碼歷史
YEXTYext, Inc.COM544,626$242.9 萬0.1%+122,933+29.2%加碼歷史
SHOOSteven Madden, Ltd.COM91,461$243.9 萬0.1%−54,713−37.4%減碼歷史
FROGJFrog LtdStock110,572$244.5 萬0.1%+47,886+76.4%加碼歷史
RESRPC IncCOM353,603$245.0 萬0.1%+160,443+83.1%加碼歷史
ASBAssociated Banc-CorpCOM122,145$245.3 萬0.1%+46,069+60.6%加碼歷史
BECNQxo Building Products, Inc.COM45,291$247.8 萬0.1%+19,686+76.9%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A61,030$247.9 萬0.1%+37,694+161.5%加碼歷史
TXNMTXNM Energy IncCOM54,386$248.7 萬0.2%+7,280+15.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW44,804$249.1 萬0.2%+37,474+511.2%加碼歷史
ARWRArrowhead Pharmaceuticals, Inc.COM75,462$249.4 萬0.2%+14,743+24.3%加碼歷史
GRBKGreen Brick Partners, Inc.COM116,976$250.1 萬0.2%+7,029+6.4%加碼歷史
KURAKura Oncology, Inc.COM183,116$250.1 萬0.2%+70,999+63.3%加碼歷史
RVMDRevolution Medicines, Inc.COM128,110$252.6 萬0.2%+104,730+447.9%加碼歷史
AMRCAmeresco, Inc.CL A38,047$252.9 萬0.2%+12,441+48.6%加碼歷史
SLCAU.S. Silica Holdings, Inc.COM232,244$254.3 萬0.2%+166,165+251.5%加碼歷史
CORTCorcept Therapeutics IncCOM99,714$255.7 萬0.2%+6,990+7.5%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A116,959$256.4 萬0.2%+37,912+48.0%加碼歷史
AGLagilon health, inc.COM110,011$257.6 萬0.2%+86,891+375.8%加碼歷史
CVLTCommvault Systems IncCOM48,854$259.1 萬0.2%−43,238−47.0%減碼歷史
DLBDolby Laboratories, Inc.COM CL A39,793$259.3 萬0.2%+20,139+102.5%加碼歷史
BGCBGC Group, Inc.CL A828,077$260.0 萬0.2%−145,913−15.0%減碼歷史
KDNYChinook Therapeutics, Inc.COM132,857$261.2 萬0.2%+114,537+625.2%加碼歷史
AVIDAvid Technology, Inc.COM112,389$261.4 萬0.2%+78,630+232.9%加碼歷史
PACWPacwest BancorpCOM115,759$261.6 萬0.2%+52,266+82.3%加碼歷史
NEUNewmarket CorpCOM8,704$261.8 萬0.2%+8,704新進歷史
PENPenumbra IncCOM13,862$262.8 萬0.2%+3,193+29.9%加碼歷史
UNHUnitedHealth Group IncStock5,234$264.3 萬0.2%−13−0.2%減碼歷史
NTRANatera, Inc.COM60,440$264.8 萬0.2%+10,600+21.3%加碼歷史
PRLBProto Labs IncCOM72,697$264.8 萬0.2%+16,972+30.5%加碼歷史
LOBLive Oak Bancshares, Inc.COM87,211$266.9 萬0.2%+46,503+114.2%加碼歷史
OECOrion S.A.COM200,317$267.4 萬0.2%+22,842+12.9%加碼歷史
WSOWatsco IncCOM10,410$268.0 萬0.2%−4,744−31.3%減碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK16,134$269.2 萬0.2%+6,719+71.4%加碼歷史
IONSIonis Pharmaceuticals IncCOM60,937$269.5 萬0.2%+36,037+144.7%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock52,239$269.6 萬0.2%+37,908+264.5%加碼歷史
ARCHArch Resources, Inc.CL A22,764$270.0 萬0.2%+10,468+85.1%加碼歷史
PNFPPinnacle Financial Partners, Inc.COM33,299$270.1 萬0.2%+21,373+179.2%加碼歷史
GOGrocery Outlet Holding Corp.COM81,373$270.9 萬0.2%+37,072+83.7%加碼歷史
PRVAPrivia Health Group, Inc.COM79,603$271.1 萬0.2%+79,603新進歷史
GTGoodyear Tire & Rubber CoCOM268,711$271.1 萬0.2%+108,591+67.8%加碼歷史
WRKWestRock CoCOM88,062$272.0 萬0.2%+54,615+163.3%加碼歷史
TPHTri Pointe Homes, Inc.COM182,120$275.2 萬0.2%+87,470+92.4%加碼歷史
Sunpower Corp867652406COM120,092$276.7 萬0.2%+99,292+477.4%加碼–
HHyatt Hotels CorpCOM CL A34,397$278.5 萬0.2%+7,277+26.8%加碼歷史
PUMPProPetro Holding Corp.COM346,891$279.2 萬0.2%+59,736+20.8%加碼歷史
STORStore Capital LLCCOM89,177$279.4 萬0.2%+48,777+120.7%加碼歷史
GTNGray Media, IncCOM195,564$280.0 萬0.2%+129,355+195.4%加碼歷史
WSMWilliams Sonoma IncCOM24,082$283.8 萬0.2%+7,814+48.0%加碼歷史
AXAxos Financial, Inc.COM82,957$284.0 萬0.2%+50,682+157.0%加碼歷史
KBHKB HomeCOM110,017$285.2 萬0.2%+60,631+122.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock25,658$287.0 萬0.2%+3,550+16.1%加碼歷史
BHVNBiohaven Ltd.COM19,192$290.1 萬0.2%+5,349+38.6%加碼歷史
MORNMorningstar, Inc.COM13,666$290.2 萬0.2%+9,245+209.1%加碼歷史
LSCCLattice Semiconductor CorpCOM58,995$290.3 萬0.2%+12,285+26.3%加碼歷史
ACADAcadia Pharmaceuticals IncCOM177,712$290.7 萬0.2%+11,581+7.0%加碼歷史
KSSKOHLS CorpStock115,730$291.1 萬0.2%+79,724+221.4%加碼歷史
MASIMasimo CorpCOM20,686$292.0 萬0.2%−10,630−33.9%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW61,181$292.8 萬0.2%+2,189+3.7%加碼歷史
NXRTNexPoint Residential Trust, Inc.COM63,440$293.2 萬0.2%+24,883+64.5%加碼歷史
WCCWesco International IncCOM24,676$294.6 萬0.2%+4,212+20.6%加碼歷史
XHRXenia Hotels & Resorts, Inc.COM215,078$296.6 萬0.2%+92,475+75.4%加碼歷史
BHFBrighthouse Financial, Inc.COM68,690$298.3 萬0.2%+38,640+128.6%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