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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
OPLNOPENLANE, Inc.COM67,939$75.9 萬<0.1%−24,739−26.7%減碼歷史
LKFNLakeland Financial CorpCOM10,458$76.1 萬<0.1%+2,261+27.6%加碼歷史
ARKOARKO Corp.COM81,020$76.1 萬<0.1%+81,020新進歷史
NJRNew Jersey Resources CorpStock19,791$76.6 萬<0.1%−8,015−28.8%減碼歷史
TEAMAtlassian CorpCL A3,638$76.6 萬<0.1%+1,921+111.9%加碼歷史
GNKGenco Shipping & Trading LtdSHS61,317$76.8 萬<0.1%+21,707+54.8%加碼歷史
PCGPG&E CorpStock61,502$76.9 萬<0.1%00.0%不變歷史
JBIJanus International Group, Inc.COMMON STOCK87,156$77.7 萬<0.1%+12,126+16.2%加碼歷史
INNSummit Hotel Properties, Inc.COM115,815$77.8 萬<0.1%+115,815新進歷史
FOCSFocus Financial Partners Inc.COM CL A24,707$77.9 萬<0.1%+5,247+27.0%加碼歷史
NARIInari Medical, Inc.Stock10,751$78.1 萬<0.1%+3,647+51.3%加碼歷史
ABNBAirbnb, Inc.Stock7,449$78.2 萬<0.1%+7,449新進歷史
CDNACareDx, Inc.COM45,935$78.2 萬<0.1%+27,398+147.8%加碼歷史
NXPINXP Semiconductors N.V.COM5,311$78.3 萬<0.1%+5,311新進歷史
NXHNeighborhood Intelligence, Inc.COM32,228$78.5 萬<0.1%+14,043+77.2%加碼歷史
NRCNRC HealthCOM NEW19,857$79.0 萬<0.1%+1,167+6.2%加碼歷史
SICPSilvergate Capital CorpCL A10,484$79.0 萬<0.1%+2,716+35.0%加碼歷史
FORForestar Group Inc.COM70,685$79.1 萬<0.1%+22,684+47.3%加碼歷史
CVETCovetrus, Inc.COM37,893$79.1 萬<0.1%+8,022+26.9%加碼歷史
PCTYPaylocity Holding CorpCOM3,282$79.3 萬<0.1%+912+38.5%加碼歷史
TGITriumph Group IncCOM92,427$79.4 萬<0.1%+51,264+124.5%加碼歷史
GMGeneral Motors CoCOM24,799$79.6 萬<0.1%+6,158+33.0%加碼歷史
ONEM1Life Healthcare IncCOM46,741$80.2 萬<0.1%−2,019−4.1%減碼歷史
MERCMercer International Inc.COM65,265$80.3 萬<0.1%−100,687−60.7%減碼歷史
NEONeogenomics IncCOM NEW93,332$80.4 萬<0.1%+7,892+9.2%加碼歷史
MARMarriott International IncStock5,779$81.0 萬<0.1%+5,779新進歷史
WGOWinnebago Industries IncCOM15,254$81.2 萬<0.1%+3,620+31.1%加碼歷史
RICKRci Hospitality Holdings, Inc.COM12,443$81.3 萬<0.1%+7,588+156.3%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A404,760$81.4 萬<0.1%−53,410−11.7%減碼歷史
IOTSamsara Inc.Stock67,610$81.6 萬<0.1%+67,610新進歷史
AMSFAmerisafe IncCOM17,453$81.6 萬<0.1%+6,453+58.7%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,359$81.7 萬<0.1%+4,359新進歷史
IRTIndependence Realty Trust, Inc.COM49,035$82.0 萬<0.1%−156,073−76.1%減碼歷史
AMWLAmerican Well CorpCL A228,779$82.1 萬<0.1%+140,326+158.6%加碼歷史
VMEOVimeo, Inc.COMMON STOCK205,177$82.1 萬<0.1%+92,937+82.8%加碼歷史
RCKTRocket Pharmaceuticals, Inc.COM51,528$82.2 萬<0.1%+10,758+26.4%加碼歷史
HSTMHealthstream IncCOM38,782$82.5 萬<0.1%+7,862+25.4%加碼歷史
BERYBerry Global Group, Inc.COM17,774$82.7 萬<0.1%−22,466−55.8%減碼歷史
MTHMeritage Homes CORPCOM11,792$82.9 萬0.1%+1,427+13.8%加碼歷史
MFAMfa Financial, Inc.COM106,733$83.0 萬0.1%+106,733新進歷史
MTXMinerals Technologies IncCOM16,868$83.3 萬0.1%+16,868新進歷史
DOCUDocuSign, Inc.Stock15,649$83.7 萬0.1%+2,924+23.0%加碼歷史
CACICACI International IncCL A3,205$83.7 萬0.1%−5,861−64.6%減碼歷史
GDENNew Royal Holdco I Inc.COM24,012$83.8 萬0.1%+24,012新進歷史
HURNHuron Consulting Group Inc.Stock12,725$84.3 萬0.1%−1,977−13.4%減碼歷史
SKTTanger Inc.COM62,020$84.8 萬0.1%+9,285+17.6%加碼歷史
NVRIEnviri CorpCOM226,617$84.8 萬0.1%+144,380+175.6%加碼歷史
HAEHaemonetics CorpCOM11,524$85.3 萬0.1%−2,063−15.2%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,674$85.5 萬0.1%+3,674新進歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS75,390$85.6 萬0.1%−7,835−9.4%減碼歷史
ACCDAccolade, Inc.COM75,212$85.9 萬0.1%−106,701−58.7%減碼歷史
PTVEPactiv Evergreen Inc.COM98,449$85.9 萬0.1%+22,165+29.1%加碼歷史
KRGKite Realty Group TrustCOM NEW49,924$86.0 萬0.1%−80,566−61.7%減碼歷史
VVVValvoline IncCOM34,002$86.2 萬0.1%−34,034−50.0%減碼歷史
CNRCore Natural Resources, Inc.COM13,430$86.4 萬0.1%+5,610+71.7%加碼歷史
IMXIInternational Money Express, Inc.COM37,946$86.5 萬0.1%+37,946新進歷史
GDOTGreen Dot CorpCL A45,684$86.7 萬0.1%−38,306−45.6%減碼歷史
AVNSAvanos Medical, Inc.Stock40,115$87.4 萬0.1%+2,039+5.4%加碼歷史
IBPInstalled Building Products, Inc.COM10,851$87.9 萬0.1%+10,851新進歷史
ASIXAdvanSix Inc.COM27,423$88.0 萬0.1%+27,423新進歷史
FTITechnipFMC plcCOM104,141$88.1 萬0.1%−267,835−72.0%減碼歷史
RIGTransocean Ltd.REGISTERED SHS357,685$88.3 萬0.1%−221,736−38.3%減碼歷史
DORMDorman Products, Inc.COM10,784$88.6 萬0.1%−8,371−43.7%減碼歷史
NOCNorthrop Grumman CorpStock1,888$88.8 萬0.1%−759−28.7%減碼歷史
SYNASYNAPTICS IncStock9,042$89.5 萬0.1%+2,512+38.5%加碼歷史
ZSZscaler, Inc.Stock5,448$89.5 萬0.1%+5,448新進歷史
SLABSilicon Laboratories Inc.Stock7,260$89.6 萬0.1%+7,260新進歷史
THTarget Hospitality Corp.COM71,399$90.1 萬0.1%+45,739+178.3%加碼歷史
FCPTFour Corners Property Trust, Inc.COM37,333$90.3 萬0.1%+20,596+123.1%加碼歷史
MODModine Manufacturing CoCOM70,275$90.9 萬0.1%−46,473−39.8%減碼歷史
BTUPeabody Energy CorpCOM36,673$91.0 萬0.1%+18,211+98.6%加碼歷史
ADSKAutodesk, Inc.COM4,869$91.0 萬0.1%−2,102−30.2%減碼歷史
AAgilent Technologies, Inc.COM7,516$91.4 萬0.1%+7,516新進歷史
FIZZNational Beverage CorpCOM23,721$91.4 萬0.1%+23,721新進歷史
BACBank of America CorpStock30,522$92.2 萬0.1%+4,932+19.3%加碼歷史
AXSAxis Capital Holdings LtdSHS18,760$92.2 萬0.1%−19,883−51.5%減碼歷史
AGYSAgilysys IncCOM16,669$92.3 萬0.1%+4,853+41.1%加碼歷史
LULUlululemon athletica inc.Stock3,318$92.8 萬0.1%+1,243+59.9%加碼歷史
FASTFastenal CoStock20,204$93.0 萬0.1%+126+0.6%加碼歷史
CDLXCardlytics, Inc.COM99,741$93.8 萬0.1%+99,741新進歷史
ALEAllete IncCOM NEW18,802$94.1 萬0.1%+4,749+33.8%加碼歷史
VBTXVeritex Holdings, Inc.COM35,521$94.5 萬0.1%+4,411+14.2%加碼歷史
CDWCDW CorpCOM6,076$94.8 萬0.1%+2,387+64.7%加碼歷史
VICRVicor CorpCOM16,048$94.9 萬0.1%+16,048新進歷史
RCUSArcus Biosciences, Inc.COM36,293$94.9 萬0.1%+13,603+60.0%加碼歷史
CERSCerus CorpCOM263,790$95.0 萬0.1%+3,782+1.5%加碼歷史
TBBKBancorp, Inc.COM43,420$95.4 萬0.1%+30,500+236.1%加碼歷史
OFIXOrthofix Medical Inc.COM50,010$95.6 萬0.1%+10,682+27.2%加碼歷史
FYBRFrontier Communications Parent, Inc.COM40,782$95.6 萬0.1%−13,860−25.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD8,544$95.7 萬0.1%+635+8.0%加碼歷史
CCICrown Castle Inc.REIT6,637$95.9 萬0.1%+1,148+20.9%加碼歷史
KELYAKelly Services IncCL A70,805$96.2 萬0.1%+3,054+4.5%加碼歷史
HQYHealthequity, Inc.COM14,335$96.3 萬0.1%+14,335新進歷史
HRIHerc Holdings IncCOM9,301$96.6 萬0.1%+5,962+178.6%加碼歷史
AZOAutoZone IncCOM452$96.8 萬0.1%+116+34.5%加碼歷史
TPICQTpi Composites, IncCOM86,117$97.1 萬0.1%+69,967+433.2%加碼歷史
JBSSSanfilippo John B & Son IncCOM12,870$97.5 萬0.1%+12,870新進歷史
HRBH&R Block IncCOM22,937$97.6 萬0.1%−44,568−66.0%減碼歷史
OPCHOption Care Health, Inc.COM NEW31,185$98.1 萬0.1%+12,852+70.1%加碼歷史
CNSCohen & Steers, Inc.COM15,679$98.2 萬0.1%+2,366+17.8%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