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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
FELEFranklin Electric Co IncCOM14,990$122.5 萬0.1%+14,990新進歷史
CHGGChegg, IncCOM58,384$123.0 萬0.1%−31,129−34.8%減碼歷史
MDCSekisui House U.S., Inc.COM44,896$123.1 萬0.1%+24,946+125.0%加碼歷史
ASPNAspen Aerogels IncCOM134,363$123.9 萬0.1%+134,363新進歷史
UNITUniti Group Inc.COM179,489$124.7 萬0.1%+21,069+13.3%加碼歷史
LGIHLGI Homes, Inc.COM15,340$124.8 萬0.1%+15,340新進歷史
PFGCPerformance Food Group CoCOM29,072$124.9 萬0.1%+13,072+81.7%加碼歷史
ABGAsbury Automotive Group IncCOM8,298$125.4 萬0.1%+2,791+50.7%加碼歷史
AVTAAvantax, Inc.COM64,932$125.6 萬0.1%+3,902+6.4%加碼歷史
SONOSonos IncCOM90,779$126.2 萬0.1%−63,604−41.2%減碼歷史
GBCIGlacier Bancorp, Inc.COM25,693$126.2 萬0.1%+9,877+62.4%加碼歷史
CWKCushman & Wakefield Ltd.SHS110,204$126.2 萬0.1%+37,648+51.9%加碼歷史
MOHMolina Healthcare, Inc.COM3,835$126.5 萬0.1%+239+6.6%加碼歷史
PRFTPerficient IncCOM19,450$126.5 萬0.1%+3,344+20.8%加碼歷史
MTDMettler Toledo International IncCOM1,171$127.0 萬0.1%+81+7.4%加碼歷史
WTIW&T Offshore IncCOM217,024$127.2 萬0.1%+2,684+1.3%加碼歷史
ANAutonation, Inc.COM12,531$127.7 萬0.1%−4,387−25.9%減碼歷史
LADLithia Motors IncCOM5,955$127.8 萬0.1%+5,955新進歷史
GTLSChart Industries IncCOM6,998$129.0 萬0.1%+5,448+351.5%加碼歷史
UPWKUpwork, IncCOM94,802$129.1 萬0.1%+76,512+418.3%加碼歷史
CSTLCastle Biosciences IncCOM49,932$130.2 萬0.1%+49,932新進歷史
ALHCAlignment Healthcare, Inc.COM110,127$130.4 萬0.1%+85,717+351.2%加碼歷史
HIMSHims & Hers Health, Inc.Stock233,976$130.6 萬0.1%+136,986+141.2%加碼歷史
HAINHain Celestial Group IncCOM77,448$130.7 萬0.1%+5,119+7.1%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM71,752$131.2 萬0.1%+12,938+22.0%加碼歷史
SNBRQSleep Number CorpCOM38,920$131.6 萬0.1%+38,920新進歷史
SAGESage Therapeutics, Inc.COM33,637$131.7 萬0.1%−39,112−53.8%減碼歷史
AELAmerican National Group Inc.COM35,463$132.2 萬0.1%+1,234+3.6%加碼歷史
HTHHilltop Holdings Inc.COM53,317$132.5 萬0.1%+41,453+349.4%加碼歷史
MELIMercadolibre IncCOM1,608$133.1 萬0.1%+2+0.1%加碼歷史
TPBTurning Point Brands, Inc.COM63,233$134.2 萬0.1%−8,979−12.4%減碼歷史
LGTYLogility Supply Chain Solutions, IncCL A87,755$134.4 萬0.1%+36,816+72.3%加碼歷史
ANDEAndersons, Inc.COM43,416$134.7 萬0.1%+43,416新進歷史
CNXNPC Connection IncCOM29,968$135.1 萬0.1%+1,362+4.8%加碼歷史
SJISouth Jersey Industries IncCOM40,420$135.1 萬0.1%+10,472+35.0%加碼歷史
MQMarqeta, Inc.CLASS A COM191,161$136.1 萬0.1%+191,161新進歷史
RRyder System IncCOM18,079$136.5 萬0.1%+4,309+31.3%加碼歷史
MNTVMomentive Global Inc.COM234,926$136.5 萬0.1%+129,445+122.7%加碼歷史
ZTSZoetis Inc.Stock9,224$136.8 萬0.1%+53+0.6%加碼歷史
MRTXMirati Therapeutics, Inc.COM19,605$136.9 萬0.1%+7,805+66.1%加碼歷史
GOOGAlphabet Inc.Stock14,320$137.7 萬0.1%00.0%不變依 20 比 1 拆股換算歷史
COURCoursera, Inc.COM127,851$137.8 萬0.1%+78,796+160.6%加碼歷史
SABRSabre CorpCOM270,109$139.1 萬0.1%+132,579+96.4%加碼歷史
PEPPepsiCo IncStock8,563$139.8 萬0.1%+8,563新進歷史
CENTACentral Garden & Pet CoCL A NON-VTG40,936$139.8 萬0.1%+40,936新進歷史
RMNIRimini Street, Inc.COM299,986$139.8 萬0.1%+113,321+60.7%加碼歷史
SMGScotts Miracle-Gro CoStock32,806$140.2 萬0.1%+2,155+7.0%加碼歷史
STKLSunOpta Inc.COM154,920$141.0 萬0.1%+30,270+24.3%加碼歷史
HAPNHappen, Inc.COM NEW127,740$141.2 萬0.1%+12,662+11.0%加碼歷史
TBITrueBlue, Inc.COM74,027$141.2 萬0.1%+19,708+36.3%加碼歷史
CHEFChefs' Warehouse, Inc.COM48,820$141.4 萬0.1%+34,790+248.0%加碼歷史
GWWW.W. Grainger, Inc.Stock2,894$141.6 萬0.1%−449−13.4%減碼歷史
TVTXTravere Therapeutics, Inc.COM57,622$142.0 萬0.1%+4,720+8.9%加碼歷史
OLEDUniversal Display CorpCOM15,182$143.2 萬0.1%+4,112+37.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW8,642$143.4 萬0.1%+908+11.7%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW47,593$143.9 萬0.1%−303−0.6%減碼歷史
AGIOAgios Pharmaceuticals, Inc.COM51,052$144.4 萬0.1%+51,052新進歷史
HLNEHamilton Lane INCCL A24,283$144.8 萬0.1%+12,773+111.0%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM20,858$145.5 萬0.1%+5,388+34.8%加碼歷史
Flagstar Bank, National Association649445103COM170,580$145.5 萬0.1%+14,352+9.2%加碼–
GBTGlobal Blood Therapeutics, Inc.COM21,393$145.7 萬0.1%−18,408−46.3%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM36,034$145.9 萬0.1%+14,153+64.7%加碼歷史
FTDRFrontdoor, Inc.COM71,596$146.0 萬0.1%−2,670−3.6%減碼歷史
SANMSanmina CorpCOM31,726$146.2 萬0.1%+5,350+20.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM12,096$147.4 萬0.1%+3,586+42.1%加碼歷史
RNSTRenasant CorpCOM47,181$147.6 萬0.1%+29,154+161.7%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT269,260$148.1 萬0.1%+269,260新進歷史
MATXMatson, Inc.COM24,124$148.4 萬0.1%+7,652+46.5%加碼歷史
AYIAcuity Inc. (DE)Stock9,456$148.9 萬0.1%+4,224+80.7%加碼歷史
VRRMVerra Mobility CorpCL A COM STK97,370$149.7 萬0.1%+97,370新進歷史
GOSSGossamer Bio, Inc.COM124,978$149.7 萬0.1%−17,294−12.2%減碼歷史
MSMMSC Industrial Direct Co IncCL A20,572$149.8 萬0.1%+4,459+27.7%加碼歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW35,364$149.8 萬0.1%+35,364新進歷史
GMEGameStop Corp.Stock59,710$150.1 萬0.1%+4,638+8.4%加碼依 4 比 1 拆股換算歷史
TGNATegna IncCOM72,580$150.1 萬0.1%+18,793+34.9%加碼歷史
BXCBlueLinx Holdings Inc.COM NEW24,266$150.7 萬0.1%+10,472+75.9%加碼歷史
NMIHNMI Holdings, Inc.COM74,044$150.8 萬0.1%+7,273+10.9%加碼歷史
SUMOSumo Logic, Inc.COM201,014$150.8 萬0.1%+10,001+5.2%加碼歷史
BFHBread Financial Holdings, Inc.COM48,000$151.0 萬0.1%+29,050+153.3%加碼歷史
GTEGran Tierra Energy Inc.COM1,250,589$151.3 萬0.1%+458,649+57.9%加碼歷史
BLFSBiolife Solutions IncCOM NEW66,620$151.6 萬0.1%−34,521−34.1%減碼歷史
CBSHCommerce Bancshares IncStock22,946$151.8 萬0.1%+9,728+73.6%加碼歷史
DFINDonnelley Financial Solutions, Inc.COM41,157$152.2 萬0.1%−16,557−28.7%減碼歷史
VSTVistra Corp.Stock72,524$152.3 萬0.1%+32,518+81.3%加碼歷史
NKTRNektar TherapeuticsCOM476,412$152.5 萬0.1%+43,412+10.0%加碼歷史
PIImpinj IncCOM19,073$152.6 萬0.1%+19,073新進歷史
SWCHSwitch, Inc.CL A45,462$153.2 萬0.1%−2,890−6.0%減碼歷史
AIRAar CorpStock42,885$153.6 萬0.1%+35,646+492.4%加碼歷史
PMPhilip Morris International Inc.Stock18,529$153.8 萬0.1%+4,146+28.8%加碼歷史
XOMExxonMobil Holdings CorpCOM17,640$154.0 萬0.1%+809+4.8%加碼歷史
ATRCAtriCure, Inc.COM39,459$154.3 萬0.1%+33,049+515.6%加碼歷史
YELPYelp IncCL A45,503$154.3 萬0.1%+23,732+109.0%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM82,503$155.3 萬0.1%+19,665+31.3%加碼歷史
TOLToll Brothers, Inc.COM37,134$156.0 萬0.1%+9,944+36.6%加碼歷史
TNETTrinet Group, Inc.COM21,986$156.6 萬0.1%−23,236−51.4%減碼歷史
MDRXVeradigm Inc.COM103,156$157.1 萬0.1%−46,305−31.0%減碼歷史
DEIDouglas Emmett IncCOM87,822$157.5 萬0.1%+34,502+64.7%加碼歷史
GAPGap IncCOM191,971$157.6 萬0.1%+120,409+168.3%加碼歷史
COGTCogent Biosciences, Inc.COM106,470$158.9 萬0.1%+106,470新進歷史
GOOGLAlphabet Inc.Stock16,682$159.6 萬0.1%−9,298−35.8%減碼依 20 比 1 拆股換算歷史

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