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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
MGEEMge Energy IncCOM14,993$98.4 萬0.1%+3,226+27.4%加碼歷史
TMUST-Mobile US, Inc.Stock7,356$98.7 萬0.1%00.0%不變歷史
NGVTIngevity CorpCOM16,290$98.8 萬0.1%+6,099+59.8%加碼歷史
EOGEOG Resources IncStock8,856$98.9 萬0.1%+8,856新進歷史
UTLUnitil CorpCOM21,310$99.0 萬0.1%−2,265−9.6%減碼歷史
KODKodiak Sciences Inc.COM127,855$99.0 萬0.1%+107,545+529.5%加碼歷史
SQSPSquarespace, Inc.CLASS A46,519$99.4 萬0.1%+32,399+229.5%加碼歷史
CUBICustomers Bancorp, Inc.COM33,795$99.6 萬0.1%+2,190+6.9%加碼歷史
EPREpr PropertiesCOM SH BEN INT27,821$99.8 萬0.1%+19,214+223.2%加碼歷史
AMPHAmphastar Pharmaceuticals, Inc.COM35,523$99.8 萬0.1%+4,790+15.6%加碼歷史
STAGSTAG Industrial, Inc.COM35,216$100.1 萬0.1%+15,879+82.1%加碼歷史
PSAPublic StorageCOM3,430$100.4 萬0.1%−419−10.9%減碼歷史
VYXNCR Voyix CorpCOM52,849$100.5 萬0.1%+19,024+56.2%加碼歷史
ChemoCentryx, Inc.16383L106COM19,455$100.5 萬0.1%−41,420−68.0%減碼–
EXPDExpeditors International of Washington IncCOM11,427$100.9 萬0.1%+60+0.5%加碼歷史
AVDXAvidXchange Holdings, Inc.COM120,129$101.1 萬0.1%+120,129新進歷史
ROCKGibraltar Industries, Inc.COM24,759$101.3 萬0.1%+2,920+13.4%加碼歷史
NVRNVR IncCOM254$101.3 萬0.1%+19+8.1%加碼歷史
TXNTexas Instruments IncStock6,568$101.7 萬0.1%+6,568新進歷史
URIUnited Rentals, Inc.COM3,764$101.7 萬0.1%+520+16.0%加碼歷史
NGMNGM Biopharmaceuticals IncCOM77,840$101.8 萬0.1%+5,877+8.2%加碼歷史
CXWCoreCivic, Inc.COM115,462$102.1 萬0.1%−24,173−17.3%減碼歷史
DUOLDuolingo, Inc.CL A COM10,785$102.7 萬0.1%+10,785新進歷史
STOKStoke Therapeutics, Inc.COM79,948$102.7 萬0.1%+79,948新進歷史
FAFirst Advantage CorpCOM80,215$102.9 萬0.1%+80,215新進歷史
SDGRSchrodinger, Inc.COM41,204$102.9 萬0.1%+4,974+13.7%加碼歷史
SFStifel Financial CorpCOM19,922$103.4 萬0.1%+4,855+32.2%加碼歷史
MRUSMerus N.V.COM51,617$103.4 萬0.1%+4,594+9.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM4,213$103.7 萬0.1%+197+4.9%加碼歷史
EVHEvolent Health, Inc.CL A29,094$104.5 萬0.1%+29,094新進歷史
PRIPrimerica, Inc.Stock8,493$104.8 萬0.1%+8,493新進歷史
KEYSKeysight Technologies, Inc.Stock6,663$104.8 萬0.1%+6,663新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A45,042$105.0 萬0.1%+18,317+68.5%加碼歷史
UMBFUmb Financial CorpCOM12,453$105.0 萬0.1%+9,938+395.1%加碼歷史
FLFoot Locker, Inc.COM33,743$105.0 萬0.1%−79,055−70.1%減碼歷史
VRSNVerisign IncCOM6,057$105.2 萬0.1%+1,853+44.1%加碼歷史
MOSMosaic CoCOM21,802$105.4 萬0.1%+10,449+92.0%加碼歷史
HUMHumana IncStock2,174$105.5 萬0.1%+467+27.4%加碼歷史
PRIMPrimoris Services CorpStock65,660$106.7 萬0.1%+65,660新進歷史
VEEVVeeva Systems IncStock6,479$106.8 萬0.1%+18+0.3%加碼歷史
CCChemours CoStock43,421$107.0 萬0.1%+27,488+172.5%加碼歷史
MMacy's, Inc.COM68,277$107.0 萬0.1%−18,581−21.4%減碼歷史
RDNRadian Group IncCOM55,527$107.1 萬0.1%+11,618+26.5%加碼歷史
IDXXIDEXX Laboratories IncCOM3,290$107.2 萬0.1%+34+1.0%加碼歷史
ABMDAbiomed IncCOM4,363$107.2 萬0.1%−340−7.2%減碼歷史
NKENIKE, Inc.Stock12,924$107.4 萬0.1%+365+2.9%加碼歷史
WATWaters CorpCOM4,028$108.6 萬0.1%+145+3.7%加碼歷史
AMTAmerican Tower CorpREIT5,063$108.7 萬0.1%+998+24.6%加碼歷史
USNAUsana Health Sciences IncCOM19,419$108.8 萬0.1%+4,293+28.4%加碼歷史
SITCSITE Centers Corp.COM101,782$109.0 萬0.1%+39,281+62.8%加碼歷史
PCVXVaxcyte, Inc.COM45,505$109.2 萬0.1%+16,181+55.2%加碼歷史
MSBIMidland States Bancorp, Inc.COM46,406$109.4 萬0.1%+3,015+6.9%加碼歷史
TWOU2U, LLCCOM175,188$109.5 萬0.1%+59,527+51.5%加碼歷史
DNOWDNOW Inc.COM109,107$109.7 萬0.1%−15,832−12.7%減碼歷史
OSCROscar Health, Inc.CL A219,922$109.7 萬0.1%+95,602+76.9%加碼歷史
UPBDUpbound Group, Inc.COM62,803$110.0 萬0.1%+651+1.0%加碼歷史
FSLYFastly, Inc.CL A120,447$110.3 萬0.1%+71,417+145.7%加碼歷史
DDOGDatadog, Inc.CL A COM12,437$110.4 萬0.1%00.0%不變歷史
BRCBrady CorpCL A26,448$110.4 萬0.1%−5,394−16.9%減碼歷史
IDTIdt CorpCL B NEW44,450$110.4 萬0.1%+29,174+191.0%加碼歷史
ZUOZuora IncCOM CL A149,861$110.6 萬0.1%+42,979+40.2%加碼歷史
MAXRMaxar Technologies Inc.COM59,910$112.2 萬0.1%−35,586−37.3%減碼歷史
CASHPathward Financial, Inc.COM34,160$112.6 萬0.1%+24,553+255.6%加碼歷史
VCVisteon CorpCOM NEW10,632$112.8 萬0.1%+2,599+32.4%加碼歷史
HUBGHub Group, Inc.CL A16,424$113.3 萬0.1%+1,022+6.6%加碼歷史
DBIDesigner Brands Inc.CL A73,976$113.3 萬0.1%+12,581+20.5%加碼歷史
QDELQuidelOrtho CorpCOM15,885$113.5 萬0.1%−2,465−13.4%減碼歷史
PGREParamount Group, Inc.COM182,215$113.5 萬0.1%−241,961−57.0%減碼歷史
BRXBrixmor Property Group Inc.COM61,639$113.8 萬0.1%+11,580+23.1%加碼歷史
CDNSCadence Design Systems IncStock6,984$114.1 萬0.1%−3,513−33.5%減碼歷史
QCOMQualcomm IncStock10,110$114.2 萬0.1%−4,076−28.7%減碼歷史
OGSONE Gas, Inc.COM16,262$114.5 萬0.1%+4,789+41.7%加碼歷史
ITGartner IncCOM4,150$114.8 萬0.1%+217+5.5%加碼歷史
SFBSServisFirst Bancshares, Inc.COM14,369$115.0 萬0.1%+4,355+43.5%加碼歷史
TSLATesla, Inc.Stock4,354$115.5 萬0.1%−362−7.7%減碼依 3 比 1 拆股換算歷史
CELHCelsius Holdings, Inc.COM NEW12,761$115.7 萬0.1%+4,715+58.6%加碼歷史
SRSpire IncCOM18,621$116.1 萬0.1%+4,618+33.0%加碼歷史
SITESiteOne Landscape Supply, Inc.COM11,151$116.1 萬0.1%+9,261+490.0%加碼歷史
VMIValmont Industries IncCOM4,334$116.4 萬0.1%−2,151−33.2%減碼歷史
MAMastercard IncStock4,098$116.5 萬0.1%+4,098新進歷史
FICOFair Isaac CorpCOM2,838$116.9 萬0.1%−1,694−37.4%減碼歷史
GDDYGoDaddy Inc.CL A16,522$117.1 萬0.1%+16,522新進歷史
QTRXQuanterix CorpCOM106,370$117.2 萬0.1%+21,233+24.9%加碼歷史
PANWPalo Alto Networks IncStock7,176$117.5 萬0.1%+7,176新進歷史
SNDXSyndax Pharmaceuticals IncCOM48,900$117.5 萬0.1%−5,814−10.6%減碼歷史
CCSCentury Communities, Inc.COM27,647$118.3 萬0.1%+14,189+105.4%加碼歷史
PFEPfizer IncStock27,071$118.5 萬0.1%+17,833+193.0%加碼歷史
JRVRJames River Group Holdings, Inc.COM52,230$119.1 萬0.1%+7,930+17.9%加碼歷史
AMKRAmkor Technology, Inc.COM70,040$119.4 萬0.1%−14,610−17.3%減碼歷史
HAHawaiian Holdings IncCOM91,637$120.5 萬0.1%+56,423+160.2%加碼歷史
BGBunge Global SACOM14,646$120.9 萬0.1%−48−0.3%減碼歷史
PEBPebblebrook Hotel TrustCOM83,479$121.1 萬0.1%+50,917+156.4%加碼歷史
MACMacerich CoCOM152,916$121.4 萬0.1%+106,163+227.1%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW13,487$121.5 萬0.1%+6,315+88.1%加碼歷史
MPCMarathon Petroleum CorpStock12,238$121.6 萬0.1%+1,085+9.7%加碼歷史
POOLPool CorpCOM3,827$121.8 萬0.1%−257−6.3%減碼歷史
ENTAEnanta Pharmaceuticals IncCOM23,510$121.9 萬0.1%−5,510−19.0%減碼歷史
ADMArcher-Daniels-Midland CoStock15,183$122.1 萬0.1%−281−1.8%減碼歷史
NTAPNetApp, Inc.Stock19,739$122.1 萬0.1%+864+4.6%加碼歷史
BCRXBiocryst Pharmaceuticals IncCOM97,127$122.4 萬0.1%+19,139+24.5%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