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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
EVRIEveri Holdings Inc.COM36,079$58.5 萬<0.1%+11,430+46.4%加碼歷史
DVDoubleVerify Holdings, Inc.COM21,441$58.6 萬<0.1%+11,991+126.9%加碼歷史
GTLBGitlab Inc.CLASS A COM11,460$58.7 萬<0.1%+11,460新進歷史
ANFAbercrombie & Fitch CoCL A37,875$58.9 萬<0.1%+24,085+174.7%加碼歷史
AGOAssured Guaranty LtdCOM12,269$59.4 萬<0.1%−557−4.3%減碼歷史
LMNDLemonade, Inc.Stock28,118$59.6 萬<0.1%+28,118新進歷史
BALLBALL CorpCOM12,330$59.6 萬<0.1%+12,330新進歷史
PTGXProtagonist Therapeutics, IncCOM70,932$59.8 萬<0.1%−17,165−19.5%減碼歷史
GILDGilead Sciences, Inc.Stock9,718$60.0 萬<0.1%−107−1.1%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM9,240$60.1 萬<0.1%+4,417+91.6%加碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM32,606$60.3 萬<0.1%+150.0%加碼歷史
ZETAZeta Global Holdings Corp.CL A91,424$60.4 萬<0.1%+22,884+33.4%加碼歷史
FCFranklin Covey CoCOM13,324$60.5 萬<0.1%+13,324新進歷史
CENXCentury Aluminum CoCOM114,769$60.6 萬<0.1%+2,149+1.9%加碼歷史
CRUSCirrus Logic, Inc.Stock8,828$60.7 萬<0.1%−43,044−83.0%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS9,814$60.7 萬<0.1%+9,814新進歷史
RNGRingCentral, Inc.CL A15,275$61.0 萬<0.1%−29,220−65.7%減碼歷史
PAGPenske Automotive Group, Inc.COM6,221$61.2 萬<0.1%+6,221新進歷史
MODVModivCare IncCOM6,152$61.3 萬<0.1%+6,152新進歷史
NNNNNN REIT, Inc.REIT15,672$62.5 萬<0.1%+15,672新進歷史
HTHersha Hospitality TrustPR SHS BEN INT78,383$62.5 萬<0.1%−3,750−4.6%減碼歷史
TNKTeekay Tankers Ltd.CL A23,040$63.5 萬<0.1%+12,810+125.2%加碼歷史
OPTUOptimum Communications, Inc.CL A109,023$63.6 萬<0.1%−42,600−28.1%減碼歷史
LXFRLuxfer Holdings PLCSHS43,987$63.8 萬<0.1%+9,262+26.7%加碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT645,312$63.9 萬<0.1%+65,687+11.3%加碼歷史
ACLSAxcelis Technologies IncStock10,569$64.0 萬<0.1%+5,928+127.7%加碼歷史
SEBSeaboard CorpCOM188$64.0 萬<0.1%+26+16.0%加碼歷史
SHCOSoho House & Co Inc.COM CL A135,532$64.0 萬<0.1%+93,152+219.8%加碼歷史
TGTXTG Therapeutics, Inc.COM108,309$64.1 萬<0.1%+8,639+8.7%加碼歷史
CHDNChurchill Downs IncCOM3,480$64.1 萬<0.1%+3,480新進歷史
AONAon plcCL A2,409$64.5 萬<0.1%+2,409新進歷史
CLDXCelldex Therapeutics, Inc.COM NEW23,033$64.7 萬<0.1%+4,188+22.2%加碼歷史
TMCITreace Medical Concepts, Inc.COM29,312$64.7 萬<0.1%+17,875+156.3%加碼歷史
SYYSysco CorpStock9,209$65.1 萬<0.1%+9,209新進歷史
NTNXNutanix, Inc.Stock31,656$65.9 萬<0.1%−38,242−54.7%減碼歷史
NXGNNextgen Healthcare, Inc.COM37,382$66.2 萬<0.1%−107,192−74.1%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM15,003$66.4 萬<0.1%−282−1.8%減碼歷史
MOVMovado Group IncCOM23,557$66.4 萬<0.1%+673+2.9%加碼歷史
LHXL3HARRIS Technologies, Inc.Stock3,201$66.5 萬<0.1%+3,201新進歷史
PJTPJT Partners Inc.COM CL A9,957$66.5 萬<0.1%+3,406+52.0%加碼歷史
RMDResmed IncCOM3,054$66.7 萬<0.1%−1,368−30.9%減碼歷史
KAIKadant IncCOM4,001$66.7 萬<0.1%−6,475−61.8%減碼歷史
NOVNOV Inc.COM41,304$66.8 萬<0.1%−71,780−63.5%減碼歷史
RDWRRadware LtdORD30,660$66.8 萬<0.1%−13,010−29.8%減碼歷史
BOHBank of Hawaii CorpCOM8,791$66.9 萬<0.1%+3,513+66.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,857$67.5 萬<0.1%−121−6.1%減碼歷史
NBTBNBT Bancorp IncCOM17,801$67.6 萬<0.1%+3,870+27.8%加碼歷史
ECHOEchoStar CORPCL A41,084$67.7 萬<0.1%−7,739−15.9%減碼歷史
CTKBCytek Biosciences, Inc.COM46,055$67.8 萬<0.1%+24,785+116.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM29,654$68.4 萬<0.1%+3,185+12.0%加碼歷史
ENPHEnphase Energy, Inc.Stock2,474$68.6 萬<0.1%+305+14.1%加碼歷史
DXCDXC Technology CoStock28,110$68.8 萬<0.1%−35,986−56.1%減碼歷史
EATBrinker International, IncStock27,580$68.9 萬<0.1%−3,261−10.6%減碼歷史
SMPLSimply Good Foods CoCOM21,625$69.2 萬<0.1%+21,625新進歷史
PINGPing Identity Holding Corp.COM24,700$69.3 萬<0.1%+24,700新進歷史
IBTXIndependent Bank Group, Inc.COM11,301$69.4 萬<0.1%+3,432+43.6%加碼歷史
AVAVAeroVironment IncCOM8,341$69.5 萬<0.1%+2,131+34.3%加碼歷史
MURMurphy Oil CorpCOM19,763$69.5 萬<0.1%+5,113+34.9%加碼歷史
PROPROS Holdings, Inc.COM28,147$69.5 萬<0.1%+960+3.5%加碼歷史
FFord Motor CoStock62,221$69.7 萬<0.1%00.0%不變歷史
MBIMbia IncCOM75,728$69.7 萬<0.1%+44,348+141.3%加碼歷史
BNYBank of New York Mellon CorpStock18,141$69.9 萬<0.1%00.0%不變歷史
FNFFidelity National Financial, Inc.COM SHS19,331$70.0 萬<0.1%−830−4.1%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A106,376$70.0 萬<0.1%+12,004+12.7%加碼歷史
MTNVail Resorts IncCOM3,255$70.2 萬<0.1%−3,560−52.2%減碼歷史
Textainer Group Holdings LtdG8766E109SHS26,193$70.4 萬<0.1%+1,190+4.8%加碼–
GNWGenworth Financial IncCOM SHS203,304$71.2 萬<0.1%+12,416+6.5%加碼歷史
MROMarathon Oil CorpCOM31,574$71.3 萬<0.1%−396−1.2%減碼歷史
AIC3.ai, Inc.Stock57,198$71.5 萬<0.1%+57,198新進歷史
CLBKColumbia Financial, Inc.COM33,835$71.5 萬<0.1%+3,339+10.9%加碼歷史
CFRCullen/Frost Bankers, Inc.COM5,429$71.8 萬<0.1%+5,429新進歷史
FCFFirst Commonwealth Financial CorpCOM55,986$71.9 萬<0.1%−11,731−17.3%減碼歷史
VLOValero Energy CorpStock6,766$72.3 萬<0.1%+6,766新進歷史
AMRAlpha Metallurgical Resources, Inc.COM5,288$72.4 萬<0.1%+2,701+104.4%加碼歷史
VRTSVirtus Investment Partners, Inc.COM4,538$72.4 萬<0.1%−8,060−64.0%減碼歷史
CHSChico's Fas, Inc.COM149,629$72.4 萬<0.1%+86,579+137.3%加碼歷史
CVBFCVB Financial CorpCOM28,620$72.5 萬<0.1%+12,869+81.7%加碼歷史
SGFYSignify Health, Inc.CL A COM24,910$72.6 萬<0.1%+24,910新進歷史
OSPNOneSpan Inc.COM84,392$72.7 萬<0.1%+9,576+12.8%加碼歷史
COPConocoPhillipsStock7,118$72.8 萬<0.1%+7,118新進歷史
CNXCConcentrix CorpStock6,549$73.1 萬<0.1%+4,759+265.9%加碼歷史
DPZDominos Pizza IncCOM2,359$73.2 萬<0.1%+2,359新進歷史
SHLSShoals Technologies Group, Inc.CL A34,126$73.5 萬<0.1%+19,046+126.3%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS36,214$73.6 萬<0.1%+15,019+70.9%加碼歷史
WDAYWorkday, Inc.CL A4,843$73.7 萬<0.1%+292+6.4%加碼歷史
BYByline Bancorp, Inc.COM36,463$73.8 萬<0.1%+2,025+5.9%加碼歷史
RPT Realty74971D101SH BEN INT97,576$73.8 萬<0.1%−36,092−27.0%減碼–
NWNNorthwest Natural Holding CoCOM17,061$74.0 萬<0.1%+2,781+19.5%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A20,847$74.3 萬<0.1%+13,113+169.6%加碼歷史
FWRDForward Air CorpCOM8,268$74.6 萬<0.1%+8,268新進歷史
DXCMDexcom IncCOM9,272$74.7 萬<0.1%+551+6.3%加碼歷史
EXPEExpedia Group, Inc.Stock7,984$74.8 萬<0.1%+2,835+55.1%加碼歷史
MZTIMarzetti CoCOM4,980$74.8 萬<0.1%+4,980新進歷史
TMHCTaylor Morrison Home CorpCOM32,137$74.9 萬<0.1%+9,402+41.4%加碼歷史
TITNTitan Machinery Inc.COM26,514$74.9 萬<0.1%+16,860+174.6%加碼歷史
HTZHertz Global Holdings, IncCOM NEW46,188$75.2 萬<0.1%+7,868+20.5%加碼歷史
DINDine Brands Global, Inc.COM11,853$75.3 萬<0.1%−1,346−10.2%減碼歷史
ORAOrmat Technologies, Inc.COM8,753$75.5 萬<0.1%−3,237−27.0%減碼歷史
MTGMgic Investment CorpCOM59,092$75.8 萬<0.1%+9,821+19.9%加碼歷史
BANCBanc of California, Inc.COM47,530$75.9 萬<0.1%+20,700+77.2%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