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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
SEMRSEMrush Holdings, Inc.CL A COM15,737$17.6 萬<0.1%+15,737新進歷史
CMLSQCumulus Media IncCOM CL A25,120$17.7 萬<0.1%00.0%不變歷史
SIBNSI-BONE, Inc.COM10,217$17.8 萬<0.1%−1,077−9.5%減碼歷史
TCMDTactile Systems Technology IncCOM23,160$18.0 萬<0.1%+23,160新進歷史
SIXSix Flags Entertainment CorpCOM10,180$18.0 萬<0.1%+10,180新進歷史
ContextLogic Inc.21077C107COM CL A246,749$18.1 萬<0.1%+246,749新進–
PAYAPaya Holdings Inc.COM CL A29,637$18.1 萬<0.1%+7,667+34.9%加碼歷史
MARAMARA Holdings, Inc.COM16,955$18.2 萬<0.1%−8,250−32.7%減碼歷史
CYHCommunity Health Systems IncCOM85,699$18.4 萬<0.1%+30,811+56.1%加碼歷史
HTBKHeritage Commerce CorpCOM16,234$18.4 萬<0.1%+5,377+49.5%加碼歷史
LPSNLiveperson IncCOM19,743$18.6 萬<0.1%−16,437−45.4%減碼歷史
FFFutureFuel Corp.COM30,950$18.7 萬<0.1%+30,950新進歷史
ALTGAlta Equipment Group Inc.COMMON STOCK17,060$18.8 萬<0.1%+3,930+29.9%加碼歷史
AORTArtivion, Inc.COM13,918$19.3 萬<0.1%+3,559+34.4%加碼歷史
TASKTaskUs, Inc.CLASS A COM11,969$19.3 萬<0.1%+11,969新進歷史
AUPHAurinia Pharmaceuticals Inc.COM25,870$19.5 萬<0.1%+25,870新進歷史
AGNTAGNT, Inc.COM17,819$20.0 萬<0.1%+17,819新進歷史
PAYXPaychex IncStock1,797$20.2 萬<0.1%+1,797新進歷史
HOVHovnanian Enterprises IncCL A NEW5,690$20.3 萬<0.1%+5,690新進歷史
SNPSSynopsys IncCOM674$20.6 萬<0.1%−394−36.9%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM58,740$20.6 萬<0.1%−38,854−39.8%減碼歷史
RMRRMR Group Inc.CL A8,773$20.8 萬<0.1%−8,914−50.4%減碼歷史
ADArray Digital Infrastructure, Inc.COM8,030$20.9 萬<0.1%−11,819−59.5%減碼歷史
PFCPremier Financial CorpCOM8,121$20.9 萬<0.1%−14,220−63.6%減碼歷史
ARAYAccuray IncCOM102,016$21.2 萬<0.1%−30,400−23.0%減碼歷史
Atlantica Sustainable Infr PG0751N103SHS8,124$21.4 萬<0.1%−1,061−11.6%減碼–
STEPStepStone Group Inc.COM CL A8,767$21.5 萬<0.1%−19,996−69.5%減碼歷史
IPInternational Paper CoCOM6,767$21.5 萬<0.1%+6,767新進歷史
SCUSculptor Capital Management, Inc.COM CL A24,300$21.5 萬<0.1%00.0%不變歷史
DHILDiamond Hill Investment Group IncCOM NEW1,317$21.7 萬<0.1%+1,317新進歷史
VTLEVital Energy, Inc.COM3,455$21.7 萬<0.1%−275−7.4%減碼歷史
PGCPeapack Gladstone Financial CorpCOM6,468$21.8 萬<0.1%+6,468新進歷史
CPSCooper-Standard Holdings Inc.COM37,390$21.8 萬<0.1%+26,660+248.5%加碼歷史
ECOMChanneladvisor CorpCOM9,700$22.0 萬<0.1%−27,900−74.2%減碼歷史
HPHelmerich & Payne, Inc.COM5,970$22.1 萬<0.1%−4,868−44.9%減碼歷史
TMPTompkins Financial CorpCOM3,050$22.1 萬<0.1%+3,050新進歷史
BVHBluegreen Vacations Holding CorpCLASS A13,360$22.1 萬<0.1%+1,520+12.8%加碼歷史
STERSterling Check Corp.COM12,677$22.4 萬<0.1%+12,677新進歷史
BCPCBalchem CorpCOM1,856$22.6 萬<0.1%−9,501−83.7%減碼歷史
AGENAgenus IncCOM NEW110,006$22.6 萬<0.1%+20,610+23.1%加碼歷史
PRGPROG Holdings, Inc.Stock15,180$22.7 萬<0.1%+15,180新進歷史
BWBabcock & Wilcox Enterprises, Inc.COM35,530$22.7 萬<0.1%+35,530新進歷史
BYDBoyd Gaming CorpCOM4,813$22.9 萬<0.1%+4,813新進歷史
WSRWhitestone REITCOM27,274$23.1 萬<0.1%+14,024+105.8%加碼歷史
AERIAerie Pharmaceuticals IncCOM15,269$23.1 萬<0.1%−14,171−48.1%減碼歷史
RYRoyal Bank of CanadaStock2,575$23.3 萬<0.1%+2,575新進歷史
WDWalker & Dunlop, Inc.COM2,788$23.3 萬<0.1%+2,788新進歷史
DNLIDenali Therapeutics Inc.COM7,634$23.4 萬<0.1%+7,634新進歷史
FNKOFunko, Inc.COM CL A11,604$23.5 萬<0.1%−52,796−82.0%減碼歷史
FMTXForma Therapeutics Holdings, Inc.SHS11,831$23.6 萬<0.1%+11,831新進歷史
HLHecla Mining CoCOM60,114$23.7 萬<0.1%−30,981−34.0%減碼歷史
CCBCoastal Financial CorpCOM NEW5,970$23.7 萬<0.1%+5,970新進歷史
AXGNAxogen, Inc.COM19,998$23.8 萬<0.1%−18,150−47.6%減碼歷史
Overseas Shipholding Group Inc69036R863CL A NEW81,390$24.2 萬<0.1%+35,290+76.6%加碼–
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,540$24.3 萬<0.1%+2,540新進歷史
CCJCameco CorpStock9,172$24.5 萬<0.1%+9,172新進歷史
EBSEmergent BioSolutions Inc.COM11,685$24.5 萬<0.1%+11,685新進歷史
HCCIHeritage-Crystal Clean, Inc.COM8,285$24.5 萬<0.1%+8,285新進歷史
AVNTAvient CorpCOM8,179$24.8 萬<0.1%+8,179新進歷史
PANLPangaea Logistics Solutions Ltd.SHS53,680$24.8 萬<0.1%−3,800−6.6%減碼歷史
XPOFXponential Fitness, Inc.COM CL A13,590$24.8 萬<0.1%−3,460−20.3%減碼歷史
CMPRCIMPRESS plcSHS EURO10,161$24.9 萬<0.1%−3,395−25.0%減碼歷史
PLXSPlexus CorpCOM2,854$25.0 萬<0.1%+2,854新進歷史
VCYTVeracyte, Inc.COM15,145$25.1 萬<0.1%−1,275−7.8%減碼歷史
HNGRHanger, Inc.COM NEW13,475$25.2 萬<0.1%−7,969−37.2%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM17,482$25.2 萬<0.1%+2,918+20.0%加碼歷史
GPMTGranite Point Mortgage Trust Inc.COM STK39,281$25.3 萬<0.1%−908−2.3%減碼歷史
GSATGlobalstar, Inc.COM159,167$25.3 萬<0.1%+64,258+67.7%加碼歷史
LMTLockheed Martin CorpStock666$25.7 萬<0.1%−1,392−67.6%減碼歷史
MYEMyers Industries IncCOM15,600$25.7 萬<0.1%+15,600新進歷史
AMPLAmplitude, Inc.Stock16,702$25.8 萬<0.1%+16,702新進歷史
AEEAmeren CorpCOM3,199$25.8 萬<0.1%+3,199新進歷史
TBRGTruBridge, Inc.COM9,246$25.8 萬<0.1%+1,181+14.6%加碼歷史
CFFNCapitol Federal Financial, Inc.COM31,260$25.9 萬<0.1%+11,758+60.3%加碼歷史
EPMEvolution Petroleum CorpCOM37,271$25.9 萬<0.1%+9,881+36.1%加碼歷史
TMDXTransMedics Group, Inc.COM6,241$26.0 萬<0.1%+6,241新進歷史
DIODDiodes IncCOM4,019$26.1 萬<0.1%+4,019新進歷史
ALECAlector, Inc.COM27,539$26.1 萬<0.1%−7,723−21.9%減碼歷史
IBCPIndependent Bank CorpCOM NEW13,739$26.2 萬<0.1%+13,739新進歷史
ULCCFrontier Group Holdings, Inc.COM26,993$26.2 萬<0.1%+15,797+141.1%加碼歷史
BTRSBTRS Holdings Inc.COM CL 128,310$26.2 萬<0.1%+28,310新進歷史
HALHalliburton CoStock10,678$26.3 萬<0.1%+10,678新進歷史
NETCloudflare, Inc.CL A COM4,756$26.3 萬<0.1%+4,756新進歷史
DDSDillard's, Inc.CL A979$26.7 萬<0.1%−714−42.2%減碼歷史
AXSMAxsome Therapeutics, Inc.COM6,040$27.0 萬<0.1%+6,040新進歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM77,888$27.2 萬<0.1%−45,784−37.0%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A43,253$27.3 萬<0.1%+22,068+104.2%加碼歷史
MSCIMSCI Inc.Stock649$27.4 萬<0.1%+649新進歷史
ALGNAlign Technology IncCOM1,323$27.4 萬<0.1%+1,323新進歷史
CNQCanadian Natural Resources LtdCOM5,916$27.7 萬<0.1%00.0%不變歷史
MGIMoneygram International IncCOM NEW26,808$27.9 萬<0.1%+7,273+37.2%加碼歷史
ABBVAbbVie Inc.Stock2,097$28.1 萬<0.1%+2,097新進歷史
RMBSRambus IncCOM11,060$28.1 萬<0.1%+11,060新進歷史
IIIInformation Services Group Inc.COM59,040$28.1 萬<0.1%−2,240−3.7%減碼歷史
EVREvercore Inc.CLASS A3,428$28.2 萬<0.1%+3,428新進歷史
WFRDWeatherford International plcORD SHS8,740$28.2 萬<0.1%+8,740新進歷史
INGNInogen IncCOM11,730$28.5 萬<0.1%+2,004+20.6%加碼歷史
MXCTMaxcyte, Inc.COM43,934$28.6 萬<0.1%+43,934新進歷史
PNTGPennant Group, Inc.COM27,649$28.8 萬<0.1%+9,463+52.0%加碼歷史
EBEventbrite, Inc.COM CL A47,680$29.0 萬<0.1%+11,570+32.0%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