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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
PRKPark National CorpCOM3,418$42.5 萬<0.1%+1,446+73.3%加碼歷史
CECOCeco Environmental CorpCOM48,191$42.6 萬<0.1%+28,051+139.3%加碼歷史
EVBGEverbridge, Inc.COM13,810$42.6 萬<0.1%+13,810新進歷史
ANETArista Networks, Inc.COM3,793$42.8 萬<0.1%−1,489−28.2%減碼歷史
GESGuess IncCOM29,285$43.0 萬<0.1%−5,121−14.9%減碼歷史
VSTOVista Outdoor Inc.COM17,746$43.2 萬<0.1%−1,745−9.0%減碼歷史
UAUnder Armour, Inc.CL C72,599$43.3 萬<0.1%+19,187+35.9%加碼歷史
CNKCinemark Holdings, Inc.COM35,840$43.4 萬<0.1%+35,840新進歷史
AATAmerican Assets Trust, Inc.COM16,933$43.6 萬<0.1%+4,595+37.2%加碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK40,519$43.6 萬<0.1%−7,542−15.7%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM12,920$43.7 萬<0.1%+4,312+50.1%加碼歷史
OOMAOoma IncCOM35,558$43.7 萬<0.1%+5,450+18.1%加碼歷史
CLNEClean Energy Fuels Corp.COM82,320$44.0 萬<0.1%+82,320新進歷史
AINAlbany International CorpCL A5,590$44.1 萬<0.1%+5,590新進歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A219,868$44.4 萬<0.1%−17,293−7.3%減碼歷史
RWTRedwood Trust IncCOM77,382$44.4 萬<0.1%−12,617−14.0%減碼歷史
CANOCano Health, Inc.COM CL A51,290$44.5 萬<0.1%+51,290新進歷史
CPFCentral Pacific Financial CorpCOM NEW21,598$44.7 萬<0.1%+2,339+12.1%加碼歷史
FIGSFIGS, Inc.CL A54,164$44.7 萬<0.1%−7,429−12.1%減碼歷史
LADRLadder Capital CorpCL A50,277$45.0 萬<0.1%+50,277新進歷史
NTBBank of N.T. Butterfield & Son LtdSHS NEW13,917$45.2 萬<0.1%−7,558−35.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,533$45.2 萬<0.1%−16,316−26.8%減碼歷史
CPKChesapeake Utilities CorpCOM3,932$45.4 萬<0.1%+1,577+67.0%加碼歷史
CSTMConstellium SECL A SHS44,865$45.5 萬<0.1%+7,220+19.2%加碼歷史
FHIFederated Hermes, Inc.CL B13,759$45.6 萬<0.1%+13,759新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM333,153$45.6 萬<0.1%+169,115+103.1%加碼歷史
ACETAdicet Bio, Inc.COM32,190$45.8 萬<0.1%+15,580+93.8%加碼歷史
ODPODP CorpCOM13,035$45.8 萬<0.1%+1,515+13.2%加碼歷史
BKEBuckle IncCOM14,489$45.9 萬<0.1%+4,291+42.1%加碼歷史
IMVTImmunovant, Inc.COM82,741$46.2 萬<0.1%−43,459−34.4%減碼歷史
MNTKMontauk Renewables, Inc.COM26,615$46.4 萬<0.1%−7,915−22.9%減碼歷史
NSTGNS Wind Down Co., Inc.COM36,725$46.9 萬<0.1%+19,152+109.0%加碼歷史
ASCArdmore Shipping CorpCOM51,430$47.0 萬<0.1%+35,930+231.8%加碼歷史
VISNVistance Networks, Inc.COM51,262$47.2 萬<0.1%−145,192−73.9%減碼歷史
Meridian Bioscience Inc589584101COM15,085$47.6 萬<0.1%+6,605+77.9%加碼–
GICGlobal Industrial CoCOM17,773$47.7 萬<0.1%+1,725+10.7%加碼歷史
TWSTTwist Bioscience CorpCOM13,594$47.9 萬<0.1%−4,776−26.0%減碼歷史
MIRMMirum Pharmaceuticals, Inc.COM22,805$47.9 萬<0.1%−3,365−12.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,809$48.3 萬<0.1%00.0%不變歷史
DOMOHuckleberry.ai, Inc.Stock26,922$48.4 萬<0.1%+26,922新進歷史
NDAQNasdaq, Inc.COM8,596$48.7 萬<0.1%+8,596新進歷史
MBINMerchants BancorpCOM21,205$48.9 萬<0.1%+2,568+13.8%加碼歷史
ORLYO Reilly Automotive IncStock698$49.1 萬<0.1%+698新進歷史
SOVOSovos Brands, Inc.COM34,484$49.1 萬<0.1%+10,994+46.8%加碼歷史
CFBCrossfirst Bankshares, Inc.COM37,788$49.3 萬<0.1%+2,982+8.6%加碼歷史
Tenneco Inc880349105CL A VTG COM STK28,350$49.3 萬<0.1%+7,428+35.5%加碼–
CRWDCrowdStrike Holdings, Inc.Stock3,035$50.0 萬<0.1%+3,035新進歷史
NAPADuckhorn Portfolio, Inc.COM34,618$50.0 萬<0.1%−5,112−12.9%減碼歷史
GNTXGentex CorpCOM21,104$50.3 萬<0.1%+21,104新進歷史
STNGScorpio Tankers Inc.SHS12,000$50.4 萬<0.1%+12,000新進歷史
PSMTPricesmart IncCOM8,834$50.9 萬<0.1%+3,648+70.3%加碼歷史
TCSContainer Store Group, Inc.COM103,930$50.9 萬<0.1%+103,930新進歷史
NVCRNovoCure LtdORD SHS6,707$51.0 萬<0.1%+6,707新進歷史
SCPLSciPlay CorpCL A43,360$51.0 萬<0.1%−1,510−3.4%減碼歷史
SHWSherwin Williams CoCOM2,507$51.3 萬<0.1%+2,507新進歷史
BWINBaldwin Insurance Group, Inc.COM CL A19,452$51.3 萬<0.1%+7,493+62.7%加碼歷史
BHRBraemar Hotels & Resorts Inc.COM119,390$51.3 萬<0.1%+119,390新進歷史
TMXTerminix Global Holdings IncCOM13,393$51.3 萬<0.1%−13,555−50.3%減碼歷史
ALEXAlexander & Baldwin, Inc.COM30,984$51.4 萬<0.1%+6,478+26.4%加碼歷史
DXPEDXP Enterprises IncCOM NEW21,814$51.7 萬<0.1%+198+0.9%加碼歷史
DXDynex Capital IncCOM44,518$51.9 萬<0.1%+3,274+7.9%加碼歷史
FBCFlagstar Bancorp IncCOM PAR .00115,524$51.9 萬<0.1%+4,745+44.0%加碼歷史
CMRCCommerce.com, Inc.COM SER 135,143$52.0 萬<0.1%+35,143新進歷史
VVXV2X, Inc.COM14,760$52.3 萬<0.1%+14,760新進歷史
PAYOPayoneer Global Inc.COM86,539$52.4 萬<0.1%+41,449+91.9%加碼歷史
KPTIKaryopharm Therapeutics Inc.COM95,958$52.4 萬<0.1%−45,632−32.2%減碼歷史
KNBEKnowBe4, Inc.CL A25,166$52.4 萬<0.1%+25,166新進歷史
CCitigroup IncStock12,606$52.5 萬<0.1%00.0%不變歷史
CARGCarGurus, Inc.COM CL A37,092$52.6 萬<0.1%+27,640+292.4%加碼歷史
PRTAProthena Corp Public Ltd CoSHS8,670$52.6 萬<0.1%+8,670新進歷史
HTLFHeartland Financial USA IncCOM12,125$52.6 萬<0.1%+3,769+45.1%加碼歷史
TSNTyson Foods, Inc.Stock8,014$52.8 萬<0.1%00.0%不變歷史
UVSPUnivest Financial CorpCOM22,482$52.8 萬<0.1%+2,632+13.3%加碼歷史
TPRTapestry, Inc.COM18,599$52.9 萬<0.1%−45,125−70.8%減碼歷史
IRBTiRobot CorpCOM9,386$52.9 萬<0.1%−1,486−13.7%減碼歷史
Two Harbors Investment Corp.90187B408COM NEW159,231$52.9 萬<0.1%+30,699+23.9%加碼–
CSRCenterspaceCOM7,873$53.0 萬<0.1%−13,601−63.3%減碼歷史
OSUROrasure Technologies IncCOM139,710$53.0 萬<0.1%+28,420+25.5%加碼歷史
KLICKulicke & Soffa Industries IncCOM13,853$53.4 萬<0.1%−17,683−56.1%減碼歷史
URBNUrban Outfitters IncCOM27,284$53.6 萬<0.1%+5,679+26.3%加碼歷史
NOVTNovanta IncCOM4,661$53.9 萬<0.1%−959−17.1%減碼歷史
ETRNMidstream Co LLCCOM72,030$53.9 萬<0.1%+72,030新進歷史
CAMTCamtek LtdORD23,348$54.1 萬<0.1%−2,690−10.3%減碼歷史
ADUSAddus HomeCare CorpCOM5,677$54.1 萬<0.1%−298−5.0%減碼歷史
EVOPEVO Payments, Inc.CL A COM16,476$54.9 萬<0.1%+16,476新進歷史
FORMFormfactor IncCOM22,153$55.5 萬<0.1%−28,598−56.3%減碼歷史
HHCHoward Hughes CorpCOM10,059$55.7 萬<0.1%+187+1.9%加碼歷史
IASIntegral Ad Science Holding Corp.COM77,280$56.0 萬<0.1%+77,280新進歷史
TWTradeweb Markets Inc.Stock10,049$56.7 萬<0.1%+10,049新進歷史
TRTXTPG RE Finance Trust, Inc.COM81,575$57.1 萬<0.1%+7,985+10.9%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW18,238$57.3 萬<0.1%+7,146+64.4%加碼歷史
SCHWSchwab Charles CorpStock7,980$57.4 萬<0.1%00.0%不變歷史
PAHCPhibro Animal Health CorpCL A COM43,318$57.6 萬<0.1%−6,067−12.3%減碼歷史
ASTHAstrana Health, Inc.COM NEW14,837$57.9 萬<0.1%+6,667+81.6%加碼歷史
ESNTEssent Group Ltd.COM16,602$57.9 萬<0.1%−1,249−7.0%減碼歷史
WTMWhite Mountains Insurance Group LtdCOM444$57.9 萬<0.1%+269+153.7%加碼歷史
INFAInformatica Inc.COM CL A29,015$58.2 萬<0.1%+29,015新進歷史
CHRDChord Energy CorpCOM NEW4,260$58.3 萬<0.1%−268−5.9%減碼歷史
UVEUniversal Insurance Holdings, Inc.COM59,272$58.4 萬<0.1%−33,938−36.4%減碼歷史
AAMIAcadian Asset Management Inc.COM39,200$58.4 萬<0.1%+39,200新進歷史

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