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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
PATKPatrick Industries IncCOM68,493$300.3 萬0.2%+18,482+37.0%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN72,966$303.4 萬0.2%+7,735+11.9%加碼歷史
WEXWEX Inc.COM23,931$303.8 萬0.2%+14,201+146.0%加碼歷史
BOKFBok Financial CorpCOM NEW34,194$303.8 萬0.2%+34,194新進歷史
SKXSkechers USA IncCL A96,606$306.4 萬0.2%+51,419+113.8%加碼歷史
RHRHCOM12,454$306.5 萬0.2%+1,533+14.0%加碼歷史
QLYSQualys, Inc.COM22,100$308.1 萬0.2%−361−1.6%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A43,948$308.8 萬0.2%+18,918+75.6%加碼歷史
RUNSunrun Inc.COM112,874$311.4 萬0.2%+27,764+32.6%加碼歷史
CMAComerica IncCOM43,845$311.7 萬0.2%+11,696+36.4%加碼歷史
JEFJefferies Financial Group Inc.COM106,024$312.8 萬0.2%+17,264+19.5%加碼歷史
ARESAres Management CorpCL A COM STK50,641$313.7 萬0.2%+12,982+34.5%加碼歷史
AVAAvista CorpCOM84,766$314.1 萬0.2%+73,786+672.0%加碼歷史
FLEXFlex Ltd.Stock188,580$314.2 萬0.2%+67,366+55.6%加碼歷史
PLMRPalomar Holdings, Inc.Stock37,588$314.7 萬0.2%+19,208+104.5%加碼歷史
AXONAxon Enterprise, Inc.COM27,344$316.5 萬0.2%+4,194+18.1%加碼歷史
MEDPMedpace Holdings, Inc.COM20,160$316.9 萬0.2%+11,659+137.1%加碼歷史
CARAvis Budget Group, Inc.COM21,396$317.6 萬0.2%+9,701+82.9%加碼歷史
LESLLeslie's, Inc.COM217,054$319.3 萬0.2%+185,158+580.5%加碼歷史
EEFTEuronet Worldwide, Inc.COM42,473$321.8 萬0.2%+38,443+953.9%加碼歷史
WINGWingstop Inc.COM25,684$322.1 萬0.2%+19,128+291.8%加碼歷史
CBUCommunity Financial System, Inc.COM53,710$322.7 萬0.2%+11,992+28.7%加碼歷史
ISEEIVERIC bio, Inc.COM180,210$323.3 萬0.2%+15,742+9.6%加碼歷史
CCRNCross Country Healthcare IncCOM114,301$324.3 萬0.2%+17,060+17.5%加碼歷史
SNEXStoneX Group Inc.COM39,507$327.7 萬0.2%+17,342+78.2%加碼歷史
NLSNNielsen Holdings plcSHS EUR118,351$328.1 萬0.2%+31,491+36.3%加碼歷史
IOVAIovance Biotherapeutics, Inc.COM343,673$329.2 萬0.2%+178,868+108.5%加碼歷史
AGCOAGCO CorpCOM34,291$329.8 萬0.2%+8,709+34.0%加碼歷史
GHCGraham Holdings CoCOM CL B6,222$334.7 萬0.2%+1,559+33.4%加碼歷史
MGPIMGP Ingredients IncCOM31,551$334.9 萬0.2%−3,345−9.6%減碼歷史
MKTXMarketaxess Holdings IncCOM15,227$338.8 萬0.2%+11,173+275.6%加碼歷史
RUSHARush Enterprises IncCL A77,456$339.7 萬0.2%+4,927+6.8%加碼歷史
FRFirst Industrial Realty Trust IncCOM76,174$341.3 萬0.2%+11,759+18.3%加碼歷史
USFDUS Foods Holding Corp.COM130,652$345.4 萬0.2%+11,672+9.8%加碼歷史
FSLRFirst Solar, Inc.Stock26,200$346.5 萬0.2%+26,200新進歷史
INSPInspire Medical Systems, Inc.COM19,537$346.5 萬0.2%+7,836+67.0%加碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT142,937$348.2 萬0.2%−38,881−21.4%減碼歷史
REXRRexford Industrial Realty, Inc.COM67,033$348.6 萬0.2%−8,542−11.3%減碼歷史
PPCPilgrims Pride CorpStock151,465$348.7 萬0.2%+58,737+63.3%加碼歷史
MLIMueller Industries IncCOM59,488$353.6 萬0.2%+18,957+46.8%加碼歷史
MSFTMicrosoft CorpStock15,242$355.0 萬0.2%−1,022−6.3%減碼歷史
IPARInterparfums IncCOM47,043$355.0 萬0.2%+6,095+14.9%加碼歷史
HOGHarley-Davidson, Inc.COM102,027$355.9 萬0.2%+32,091+45.9%加碼歷史
ALGMAllegro Microsystems, Inc.COM162,944$356.0 萬0.2%+127,250+356.5%加碼歷史
CRVLCorvel CorpCOM25,782$356.9 萬0.2%+5,516+27.2%加碼歷史
WAFDWafd IncStock119,412$358.0 萬0.2%+66,297+124.8%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW221,359$363.3 萬0.2%+59,783+37.0%加碼歷史
PRKSUnited Parks & Resorts Inc.COM80,017$364.2 萬0.2%+58,578+273.2%加碼歷史
DRHDiamondRock Hospitality CoCOM488,515$366.9 萬0.2%+220,157+82.0%加碼歷史
THOThor Industries IncCOM52,458$367.1 萬0.2%+17,074+48.3%加碼歷史
APLEApple Hospitality REIT, Inc.REIT264,572$372.0 萬0.2%+173,082+189.2%加碼歷史
DENDenbury IncCOM43,189$372.5 萬0.2%+26,438+157.8%加碼歷史
CROXCrocs, Inc.COM54,268$372.6 萬0.2%+22,100+68.7%加碼歷史
KFRCKforce IncCOM63,843$374.4 萬0.2%−1,621−2.5%減碼歷史
PBFPBF Energy Inc.CL A106,941$376.0 萬0.2%+39,239+58.0%加碼歷史
ALKSAlkermes plc.SHS169,314$378.1 萬0.2%+70,008+70.5%加碼歷史
ELFe.l.f. Beauty, Inc.COM100,738$379.0 萬0.2%+100,738新進歷史
ATENA10 Networks, Inc.Stock286,698$380.4 萬0.2%+106,147+58.8%加碼歷史
CCOICogent Communications Holdings, Inc.COM NEW73,079$381.2 萬0.2%+42,134+136.2%加碼歷史
MUSAMurphy USA Inc.COM13,909$382.4 萬0.2%+770+5.9%加碼歷史
PDCEPDC Energy, Inc.COM66,727$385.6 萬0.2%+66,727新進歷史
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
PKPark Hotels & Resorts Inc.COM345,706$389.3 萬0.2%+90,363+35.4%加碼歷史
CATYCathay General BancorpCOM102,511$394.3 萬0.2%+20,342+24.8%加碼歷史
ALRMAlarm.com Holdings, Inc.COM61,327$397.8 萬0.2%+61,327新進歷史
NWENorthWestern Energy Group, Inc.COM NEW81,734$402.8 萬0.2%+45,737+127.1%加碼歷史
FBPFirst BancorpCOM NEW294,880$403.4 萬0.2%+18,356+6.6%加碼歷史
LTHMLivent Corp.COM132,092$404.9 萬0.2%+69,426+110.8%加碼歷史
FOXFFox Factory Holding CorpCOM51,362$406.2 萬0.2%+18,178+54.8%加碼歷史
SONSonoco Products CoCOM72,060$408.8 萬0.2%+24,489+51.5%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM52,292$410.0 萬0.2%+9,548+22.3%加碼歷史
TREXTrex Co IncCOM94,521$415.3 萬0.3%+32,804+53.2%加碼歷史
ALSNAllison Transmission Holdings IncStock123,581$417.2 萬0.3%−36,900−23.0%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0159,338$418.6 萬0.3%+11,079+23.0%加碼歷史
FHBFirst Hawaiian, Inc.COM169,998$418.7 萬0.3%+75,602+80.1%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM216,252$420.6 萬0.3%+76,835+55.1%加碼歷史
LBRTLiberty Energy Inc.COM CL A331,862$420.8 萬0.3%+269,022+428.1%加碼歷史
SCLStepan CoCOM45,027$421.8 萬0.3%+8,248+22.4%加碼歷史
VIAVViavi Solutions Inc.COM324,289$423.2 萬0.3%+247,009+319.6%加碼歷史
FHNFirst Horizon CorpCOM185,068$423.8 萬0.3%+48,823+35.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock54,975$425.4 萬0.3%+25,439+86.1%加碼歷史
RLJRLJ Lodging TrustCOM421,171$426.2 萬0.3%+55,153+15.1%加碼歷史
NSPInsperity, Inc.COM42,025$429.0 萬0.3%+18,014+75.0%加碼歷史
SWAVShockwave Medical, Inc.COM15,441$429.4 萬0.3%−8,435−35.3%減碼歷史
WSCWillScot Holdings CorpCOM CL A107,071$431.8 萬0.3%+16,793+18.6%加碼歷史
TRIPTripAdvisor, Inc.COM195,690$432.1 萬0.3%+41,761+27.1%加碼歷史
OVVOvintiv Inc.COM93,979$432.3 萬0.3%+47,930+104.1%加碼歷史
OFGOfg BancorpCOM172,272$432.9 萬0.3%+54,741+46.6%加碼歷史
RRCRange Resources CorpCOM172,795$436.5 萬0.3%+105,751+157.7%加碼歷史
TRTNTriton International LtdCL A80,008$437.9 萬0.3%+10,837+15.7%加碼歷史
SAMBoston Beer Co IncCL A13,717$444.0 萬0.3%+8,734+175.3%加碼歷史
RHPRyman Hospitality Properties, Inc.COM60,776$447.3 萬0.3%−2,902−4.6%減碼歷史
BOXBox IncCL A183,602$447.8 萬0.3%+110,967+152.8%加碼歷史
FLOFlowers Foods IncCOM182,825$451.4 萬0.3%+72,816+66.2%加碼歷史
CHHChoice Hotels International IncCOM41,227$451.5 萬0.3%+10,297+33.3%加碼歷史
OGEOGE Energy Corp.COM125,712$458.3 萬0.3%+31,214+33.0%加碼歷史
NEWRNew Relic, Inc.COM80,395$461.3 萬0.3%+33,543+71.6%加碼歷史
CWSTCasella Waste Systems IncCL A60,782$464.3 萬0.3%+60,782新進歷史
LNCLincoln National CorpCOM105,782$464.5 萬0.3%+45,188+74.6%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