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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
TPLTexas Pacific Land CorpStock164$29.1 萬<0.1%−2,627−94.1%減碼歷史
SEERSeer, Inc.COM CL A37,552$29.1 萬<0.1%+20,182+116.2%加碼歷史
CMECME Group Inc.COM1,660$29.4 萬<0.1%+1,660新進歷史
NRIXNurix Therapeutics, Inc.COM22,594$29.4 萬<0.1%+7,614+50.8%加碼歷史
RPAYRepay Holdings CorpCOM CL A41,969$29.6 萬<0.1%+20,404+94.6%加碼歷史
HEESH&E Equipment Services, Inc.COM10,440$29.6 萬<0.1%+10,440新進歷史
SGENSeagen Inc.COM2,162$29.6 萬<0.1%+2,162新進歷史
HSKAHeska CorpCOM RESTRC NEW4,148$30.2 萬<0.1%+909+28.1%加碼歷史
WINAWinmark CorpCOM1,412$30.5 萬<0.1%−294−17.2%減碼歷史
OCULOcular Therapeutix, IncCOM73,590$30.5 萬<0.1%+5,310+7.8%加碼歷史
DHXDhi Group, Inc.COM57,390$30.9 萬<0.1%00.0%不變歷史
TBPHTheravance Biopharma, Inc.COM30,700$31.1 萬<0.1%−39,190−56.1%減碼歷史
TELTE Connectivity plcREG SHS2,825$31.2 萬<0.1%+2,825新進歷史
LPXLouisiana-Pacific CorpCOM6,124$31.3 萬<0.1%−40,158−86.8%減碼歷史
SSYSStratasys Ltd.SHS21,710$31.3 萬<0.1%+9,430+76.8%加碼歷史
HVTHaverty Furniture Companies IncCOM12,629$31.4 萬<0.1%+12,629新進歷史
KZRKezar Life Sciences, Inc.COM36,711$31.6 萬<0.1%+36,711新進歷史
JYNTJOINT CorpCOM20,182$31.7 萬<0.1%+4,702+30.4%加碼歷史
DISHDISH Network CORPCL A22,928$31.7 萬<0.1%+22,928新進歷史
ACMRACM Research, Inc.Stock25,700$32.0 萬<0.1%+25,700新進歷史
Safehold Inc.45031U101COM34,520$32.0 萬<0.1%+34,520新進–
OCFCOceanfirst Financial CorpCOM17,378$32.4 萬<0.1%+5,767+49.7%加碼歷史
WBDWarner Bros. Discovery, Inc.Stock28,379$32.6 萬<0.1%+28,379新進歷史
Clearway Energy, Inc.18539C105CL A11,195$32.6 萬<0.1%+3,089+38.1%加碼–
TKRTimken CoCOM5,546$32.7 萬<0.1%+5,546新進歷史
CSGSCSG Systems International IncCOM6,228$32.9 萬<0.1%+6,228新進歷史
KYNBKyntra Bio, Inc.COM25,256$32.9 萬<0.1%−11,184−30.7%減碼歷史
RAPTRAPT Therapeutics, Inc.COM13,677$32.9 萬<0.1%+2,112+18.3%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG47,438$33.0 萬<0.1%+10,762+29.3%加碼–
HOPEHope Bancorp IncCOM26,191$33.1 萬<0.1%+10,697+69.0%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A17,716$33.2 萬<0.1%+5,546+45.6%加碼歷史
SEDGSolaredge Technologies, Inc.COM1,434$33.2 萬<0.1%+1,434新進歷史
EGEverest Group, Ltd.COM1,290$33.9 萬<0.1%+1,290新進歷史
NSITInsight Enterprises IncCOM4,112$33.9 萬<0.1%+4,112新進歷史
MSTRStrategy IncStock1,606$34.1 萬<0.1%−775−32.5%減碼歷史
UAAUnder Armour, Inc.Stock51,420$34.2 萬<0.1%+51,420新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM17,406$34.2 萬<0.1%−2,673−13.3%減碼歷史
SITMSITIME CorpCOM4,341$34.2 萬<0.1%+1,394+47.3%加碼歷史
DOCNDigitalOcean Holdings, Inc.COM9,452$34.2 萬<0.1%+9,452新進歷史
SSTISoundthinking, Inc.COM11,900$34.2 萬<0.1%+11,900新進歷史
IHRTiHeartMedia, Inc.COM CL A46,920$34.4 萬<0.1%+23,992+104.6%加碼歷史
RPTXRepare Therapeutics Inc.COM28,355$34.4 萬<0.1%+28,355新進歷史
JPMJPMorgan Chase & CoStock3,308$34.6 萬<0.1%+3,308新進歷史
BELFBBel Fuse IncCL B13,710$34.6 萬<0.1%+13,710新進歷史
SLVMSylvamo CorpCOMMON STOCK10,234$34.7 萬<0.1%−9,474−48.1%減碼歷史
BASECouchbase, Inc.COM24,330$34.7 萬<0.1%+24,330新進歷史
COWNCowen Inc.CL A NEW9,009$34.8 萬<0.1%−97,690−91.6%減碼歷史
DREDuke Realty CorpCOM NEW7,211$34.8 萬<0.1%−1,185−14.1%減碼歷史
NUVBNuvation Bio Inc.COM CL A156,367$35.0 萬<0.1%+119,097+319.6%加碼歷史
GABCGerman American Bancorp, Inc.Stock9,822$35.1 萬<0.1%−1,602−14.0%減碼歷史
MGRCMcGrath RentcorpCOM4,188$35.1 萬<0.1%−23,702−85.0%減碼歷史
RVLVRevolve Group, Inc.CL A16,172$35.1 萬<0.1%−3,850−19.2%減碼歷史
FAFFirst American Financial CorpStock7,647$35.3 萬<0.1%−18,439−70.7%減碼歷史
JWNNordstrom IncStock21,130$35.4 萬<0.1%+21,130新進歷史
HWCHancock Whitney CorpCOM7,741$35.5 萬<0.1%+7,741新進歷史
ZYXIZynex IncCOM39,413$35.7 萬<0.1%+11,150+39.5%加碼歷史
PUBMPubMatic, Inc.COM CL A21,517$35.8 萬<0.1%−4,796−18.2%減碼歷史
TDToronto Dominion BankStock5,821$35.9 萬<0.1%+5,821新進歷史
PFSIPennyMac Financial Services, Inc.COM8,379$35.9 萬<0.1%+8,379新進歷史
VOYAVoya Financial, Inc.COM6,012$36.4 萬<0.1%−9,546−61.4%減碼歷史
RBCAARepublic Bancorp IncCL A9,515$36.4 萬<0.1%+3,310+53.3%加碼歷史
ESABESAB CorpCOM10,954$36.5 萬<0.1%+4,284+64.2%加碼歷史
THGHanover Insurance Group, Inc.COM2,897$37.1 萬<0.1%+2,897新進歷史
CVNACarvana Co.CL A18,400$37.4 萬<0.1%+18,400新進歷史
VNTVontier CorpStock22,454$37.5 萬<0.1%+22,454新進歷史
ARWArrow Electronics, Inc.COM4,070$37.5 萬<0.1%−1,860−31.4%減碼歷史
SNASnap-on IncCOM1,873$37.7 萬<0.1%+1,873新進歷史
EXPEagle Materials IncCOM3,525$37.8 萬<0.1%+3,525新進歷史
CPRXCatalyst Pharmaceuticals, Inc.COM29,545$37.9 萬<0.1%+3,455+13.2%加碼歷史
LYBLyondellBasell Industries N.V.SHS - A -5,054$38.0 萬<0.1%−6,062−54.5%減碼歷史
MTDRMatador Resources CoCOM7,762$38.0 萬<0.1%−7,638−49.6%減碼歷史
WWWW International, Inc.COM97,117$38.2 萬<0.1%−2,270−2.3%減碼歷史
HCKTHackett Group, Inc.COM21,807$38.6 萬<0.1%−2,362−9.8%減碼歷史
RETAReata Pharmaceuticals IncCL A15,372$38.6 萬<0.1%−13,140−46.1%減碼歷史
VZIOVizio Holding Corp.CL A COM44,200$38.6 萬<0.1%+44,200新進歷史
EWEdwards Lifesciences CorpStock4,678$38.7 萬<0.1%+79+1.7%加碼歷史
HSIIHeidrick & Struggles International IncCOM14,929$38.8 萬<0.1%+2,523+20.3%加碼歷史
PWSCPowerschool Holdings, Inc.COM CL A23,356$39.0 萬<0.1%+23,356新進歷史
MNManning & Napier, Inc.CL A32,040$39.3 萬<0.1%+32,040新進歷史
INMDInMode Ltd.SHS13,577$39.5 萬<0.1%−7,251−34.8%減碼歷史
SDSandridge Energy IncCOM NEW24,244$39.5 萬<0.1%+24,244新進歷史
MRSNMersana Therapeutics, Inc.COM58,658$39.7 萬<0.1%+58,658新進歷史
HLIHoulihan Lokey, Inc.CL A5,276$39.8 萬<0.1%−6,910−56.7%減碼歷史
COKECoca-Cola Consolidated, Inc.COM971$40.0 萬<0.1%−875−47.4%減碼歷史
INSEInspired Entertainment, Inc.COM45,290$40.0 萬<0.1%+45,290新進歷史
KROKronos Worldwide IncCOM42,781$40.0 萬<0.1%+1,490+3.6%加碼歷史
ULHUniversal Logistics Holdings, Inc.COM12,620$40.0 萬<0.1%−2,730−17.8%減碼歷史
EHCEncompass Health CorpCOM8,874$40.1 萬<0.1%+8,874新進歷史
CLARClarus CorpCOM29,864$40.2 萬<0.1%−58,480−66.2%減碼歷史
MYOVMyovant Sciences Ltd.COM22,420$40.3 萬<0.1%+22,420新進歷史
SEISolaris Energy Infrastructure, Inc.COM CL A43,894$41.1 萬<0.1%−21,270−32.6%減碼歷史
TALOTalos Energy Inc.COM24,767$41.2 萬<0.1%+6,337+34.4%加碼歷史
PRTSCarParts.com, Inc.COM80,132$41.4 萬<0.1%+52,602+191.1%加碼歷史
WTFCWintrust Financial CorpCOM5,106$41.6 萬<0.1%+5,106新進歷史
PENNPENN Entertainment, Inc.COM15,170$41.7 萬<0.1%−58,540−79.4%減碼歷史
AHRTAH Realty Trust, Inc.COM40,241$41.8 萬<0.1%+6,010+17.6%加碼歷史
CADECadence BancorporationEQUITY US CM16,519$42.0 萬<0.1%+16,519新進歷史
KMBKimberly Clark CorpStock3,754$42.2 萬<0.1%+3,754新進歷史
ARQTArcutis Biotherapeutics, Inc.COM22,126$42.3 萬<0.1%+22,126新進歷史
SLMSLM CorpCOM30,378$42.5 萬<0.1%−1,296−4.1%減碼歷史

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