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Algert Global LLC

SEC CIK
0001275218
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31,2026/8/10 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,117
較 2022 年第 3 季 −37
總值
$18.0 億
較 2022 年第 3 季 +$1.50 億 (+9.1%)
申報日
2026/8/10
修正SEC
Algert Global LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MANHManhattan Associates IncStock80,819$981.1 萬0.5%+9,866+13.9%加碼歷史
GGGGraco IncCOM140,887$947.6 萬0.5%+5,213+3.8%加碼歷史
FNFabrinetSHS72,500$929.6 萬0.5%−5,910−7.5%減碼歷史
BRKRBruker CorpCOM134,362$918.4 萬0.5%+18,279+15.7%加碼歷史
UNVRUnivar Solutions Inc.COM273,028$868.2 萬0.5%−12,570−4.4%減碼歷史
CNOCNO Financial Group, Inc.COM366,567$837.6 萬0.5%−7,467−2.0%減碼歷史
JBLJabil IncStock120,459$821.5 萬0.5%+3,976+3.4%加碼歷史
EWBCEast West Bancorp IncCOM123,257$812.3 萬0.5%−10,875−8.1%減碼歷史
BWXTBWX Technologies, Inc.COM137,774$800.2 萬0.4%+11,860+9.4%加碼歷史
GPKGraphic Packaging Holding CoCOM343,124$763.5 萬0.4%+40,512+13.4%加碼歷史
LSCCLattice Semiconductor CorpCOM116,208$754.0 萬0.4%+57,213+97.0%加碼歷史
PDCEPDC Energy, Inc.COM118,298$751.0 萬0.4%+51,571+77.3%加碼歷史
MEDPMedpace Holdings, Inc.COM34,841$740.1 萬0.4%+14,681+72.8%加碼歷史
DCIDonaldson Co IncStock122,078$718.7 萬0.4%−967−0.8%減碼歷史
PFGCPerformance Food Group CoCOM122,907$717.7 萬0.4%+93,835+322.8%加碼歷史
FLEXFlex Ltd.Stock331,499$711.4 萬0.4%+142,919+75.8%加碼歷史
CHEChemed CorpCOM13,936$711.3 萬0.4%+670+5.1%加碼歷史
MANManpowerGroup Inc.COM85,130$708.4 萬0.4%+7,448+9.6%加碼歷史
MUSAMurphy USA Inc.COM25,337$708.3 萬0.4%+11,428+82.2%加碼歷史
EMEEMCOR Group, Inc.Stock47,134$698.1 萬0.4%+31,843+208.2%加碼歷史
DBXDropbox, Inc.CL A311,198$696.5 萬0.4%+1,137+0.4%加碼歷史
ALGMAllegro Microsystems, Inc.COM228,961$687.3 萬0.4%+66,017+40.5%加碼歷史
TENBTenable Holdings, Inc.COM178,978$682.8 萬0.4%+112,529+169.3%加碼歷史
UTHRUnited Therapeutics CorpCOM24,534$682.3 萬0.4%−712−2.8%減碼歷史
LBRTLiberty Energy Inc.COM CL A425,394$681.1 萬0.4%+93,532+28.2%加碼歷史
ATKRAtkore Inc.COM59,998$680.5 萬0.4%−12,657−17.4%減碼歷史
CMAComerica IncCOM101,568$679.0 萬0.4%+57,723+131.7%加碼歷史
SRPTSarepta Therapeutics, Inc.COM52,244$677.0 萬0.4%−8,426−13.9%減碼歷史
RSReliance, Inc.COM33,295$674.0 萬0.4%+347+1.1%加碼歷史
MMSIMerit Medical Systems IncCOM93,298$658.9 萬0.4%−443−0.5%減碼歷史
WIREEncore Wire CorpCOM47,635$655.3 萬0.4%+2,107+4.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock90,146$652.2 萬0.4%+14,149+18.6%加碼歷史
YETIYETI Holdings, Inc.COM151,898$627.5 萬0.3%+68,844+82.9%加碼歷史
VSTVistra Corp.Stock269,490$625.2 萬0.3%+196,966+271.6%加碼歷史
AAPLApple Inc.Stock47,016$610.9 萬0.3%+2,349+5.3%加碼歷史
LECOLincoln Electric Holdings IncCOM42,148$609.0 萬0.3%−8,470−16.7%減碼歷史
PGNYProgyny, Inc.COM194,935$607.2 萬0.3%+63,596+48.4%加碼歷史
RGAReinsurance Group of America IncCOM NEW42,481$603.6 萬0.3%00.0%不變歷史
TPHTri Pointe Homes, Inc.COM321,480$597.6 萬0.3%+139,360+76.5%加碼歷史
DECKDeckers Outdoor CorpCOM14,921$595.6 萬0.3%−3,984−21.1%減碼歷史
UNMUnum GroupStock145,100$595.3 萬0.3%+435+0.3%加碼歷史
AVTAvnet IncCOM143,170$595.3 萬0.3%+1,521+1.1%加碼歷史
UFPIUfp Industries IncCOM74,923$593.8 萬0.3%+8,651+13.1%加碼歷史
CLHClean Harbors IncCOM51,774$590.8 萬0.3%+926+1.8%加碼歷史
RHIRobert Half Inc.COM79,536$587.2 萬0.3%+2,401+3.1%加碼歷史
CROXCrocs, Inc.COM54,008$585.6 萬0.3%−260−0.5%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM248,720$583.7 萬0.3%+32,468+15.0%加碼歷史
BOXBox IncCL A185,344$577.0 萬0.3%+1,742+0.9%加碼歷史
MSGSMadison Square Garden Sports Corp.CL A31,373$575.2 萬0.3%−4,058−11.5%減碼歷史
ALSNAllison Transmission Holdings IncStock138,246$575.1 萬0.3%+14,665+11.9%加碼歷史
BPOPPopular, Inc.COM NEW85,174$564.9 萬0.3%−290−0.3%減碼歷史
WINGWingstop Inc.COM40,360$555.4 萬0.3%+14,676+57.1%加碼歷史
ARAntero Resources CorpCOM177,616$550.4 萬0.3%−2,091−1.2%減碼歷史
EXPEagle Materials IncCOM41,238$547.8 萬0.3%+37,713+1,069.9%加碼歷史
LSTRLandstar System IncCOM33,301$542.5 萬0.3%−12,977−28.0%減碼歷史
PORPortland General Electric CoCOM NEW109,940$538.7 萬0.3%−3,140−2.8%減碼歷史
ATENA10 Networks, Inc.Stock321,148$534.1 萬0.3%+34,450+12.0%加碼歷史
PKPark Hotels & Resorts Inc.COM451,516$532.3 萬0.3%+105,810+30.6%加碼歷史
LIILennox International IncCOM22,166$530.3 萬0.3%+120+0.5%加碼歷史
FLOFlowers Foods IncCOM183,295$526.8 萬0.3%+470+0.3%加碼歷史
SSDSimpson Manufacturing Co., Inc.COM59,049$523.5 萬0.3%+6,757+12.9%加碼歷史
WALWestern Alliance BancorporationCOM87,549$521.4 萬0.3%−9,305−9.6%減碼歷史
FOXFFox Factory Holding CorpCOM56,972$519.8 萬0.3%+5,610+10.9%加碼歷史
WTSWatts Water Technologies IncCL A34,562$505.4 萬0.3%−2,650−7.1%減碼歷史
AXONAxon Enterprise, Inc.COM30,310$502.9 萬0.3%+2,966+10.8%加碼歷史
SMCISuper Micro Computer, Inc.COM61,151$502.0 萬0.3%−58,194−48.8%減碼歷史
AMNAmn Healthcare Services IncCOM48,657$500.3 萬0.3%−25,721−34.6%減碼歷史
OFGOfg BancorpCOM180,612$497.8 萬0.3%+8,340+4.8%加碼歷史
OGEOGE Energy Corp.COM125,712$497.2 萬0.3%00.0%不變歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A167,295$495.2 萬0.3%+50,336+43.0%加碼歷史
IPARInterparfums IncCOM51,255$494.7 萬0.3%+4,212+9.0%加碼歷史
ELFe.l.f. Beauty, Inc.COM88,808$491.1 萬0.3%−11,930−11.8%減碼歷史
SCLStepan CoCOM46,060$490.4 萬0.3%+1,033+2.3%加碼歷史
LNTHLantheus Holdings, Inc.Stock96,006$489.2 萬0.3%+18,191+23.4%加碼歷史
CWSTCasella Waste Systems IncCL A60,980$483.6 萬0.3%+198+0.3%加碼歷史
FFINFirst Financial Bankshares IncCOM140,464$483.2 萬0.3%+18,420+15.1%加碼歷史
GNTXGentex CorpCOM177,064$482.9 萬0.3%+155,960+739.0%加碼歷史
SVCService Properties TrustCOM SH BEN INT655,817$478.1 萬0.3%+237,200+56.7%加碼歷史
NSPInsperity, Inc.COM42,025$477.4 萬0.3%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A105,441$476.3 萬0.3%−1,630−1.5%減碼歷史
AGCOAGCO CorpCOM34,291$475.6 萬0.3%00.0%不變歷史
NWENorthWestern Energy Group, Inc.COM NEW79,650$472.6 萬0.3%−2,084−2.5%減碼歷史
OZKBank OZKCOM117,626$471.2 萬0.3%−11,970−9.2%減碼歷史
THCTenet Healthcare CorpCOM NEW96,138$469.1 萬0.3%+96,138新進歷史
CHHChoice Hotels International IncCOM41,163$463.7 萬0.3%−64−0.2%減碼歷史
ALKSAlkermes plc.SHS176,900$462.2 萬0.3%+7,586+4.5%加碼歷史
LSILife Storage, Inc.COM46,912$462.1 萬0.3%+625+1.4%加碼歷史
RHPRyman Hospitality Properties, Inc.COM56,446$461.6 萬0.3%−4,330−7.1%減碼歷史
EEFTEuronet Worldwide, Inc.COM48,721$459.8 萬0.3%+6,248+14.7%加碼歷史
HIWHighwoods Properties, Inc.COM164,034$459.0 萬0.3%+91,910+127.4%加碼歷史
PARRPar Pacific Holdings, Inc.COM NEW195,409$454.3 萬0.3%−25,950−11.7%減碼歷史
AITApplied Industrial Technologies IncCOM36,034$454.1 萬0.3%−11,208−23.7%減碼歷史
SANMSanmina CorpCOM79,264$454.1 萬0.3%+47,538+149.8%加碼歷史
WAFDWafd IncStock135,172$453.5 萬0.3%+15,760+13.2%加碼歷史
FHBFirst Hawaiian, Inc.COM173,294$451.3 萬0.3%+3,296+1.9%加碼歷史
SITCSITE Centers Corp.COM330,282$451.2 萬0.2%+228,500+224.5%加碼歷史
BOKFBok Financial CorpCOM NEW43,284$449.2 萬0.2%+9,090+26.6%加碼歷史
EAFGraftech International LtdCOM943,300$449.0 萬0.2%+509,411+117.4%加碼歷史
WSMWilliams Sonoma IncCOM38,639$444.0 萬0.2%+14,557+60.4%加碼歷史
SONSonoco Products CoCOM72,060$437.5 萬0.2%00.0%不變歷史

2022 年第 3 季之後清倉(241 檔)

2022 年第 3 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 241 檔。

Algert Global LLC 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
DINOHF Sinclair CorpCOM118,102$635.9 萬0.4%歷史
OVVOvintiv Inc.COM93,979$432.3 萬0.3%歷史
TRIPTripAdvisor, Inc.COM195,690$432.1 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock54,975$425.4 萬0.3%歷史
FHNFirst Horizon CorpCOM185,068$423.8 萬0.3%歷史
VIAVViavi Solutions Inc.COM324,289$423.2 萬0.3%歷史
RGENRepligen CorpCOM20,734$388.0 萬0.2%歷史
FSLRFirst Solar, Inc.Stock26,200$346.5 萬0.2%歷史
NLSNNielsen Holdings plcSHS EUR118,351$328.1 萬0.2%歷史
ARESAres Management CorpCL A COM STK50,641$313.7 萬0.2%歷史
BHVNBiohaven Ltd.COM19,192$290.1 萬0.2%歷史
HHyatt Hotels CorpCOM CL A34,397$278.5 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM268,711$271.1 萬0.2%歷史
AGLagilon health, inc.COM110,011$257.6 萬0.2%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM75,462$249.4 萬0.2%歷史
RYANRyan Specialty Holdings, Inc.CL A61,030$247.9 萬0.1%歷史
SHOOSteven Madden, Ltd.COM91,461$243.9 萬0.1%歷史
LCIILci IndustriesCOM22,884$232.2 萬0.1%歷史
HLFHerbalife Ltd.COM SHS104,221$207.3 萬0.1%歷史
LRNStride, Inc.COM44,248$186.0 萬0.1%歷史
VGRVector Group LtdCOM204,157$179.9 萬0.1%歷史
VVisa Inc.Stock9,875$175.4 萬0.1%歷史
HUNHuntsman CORPCOM69,810$171.3 萬0.1%歷史
RELYRemitly Global, Inc.COM152,304$169.4 萬0.1%歷史
SHOSunstone Hotel Investors, Inc.COM174,647$164.5 萬0.1%歷史
GPREGreen Plains Inc.COM55,580$161.6 萬0.1%歷史
WOLFWolfspeed, Inc.Stock15,443$159.6 萬0.1%歷史
SWCHSwitch, Inc.CL A45,462$153.2 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK97,370$149.7 萬0.1%歷史
GOSSGossamer Bio, Inc.COM124,978$149.7 萬0.1%歷史
GBTGlobal Blood Therapeutics, Inc.COM21,393$145.7 萬0.1%歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW47,593$143.9 萬0.1%歷史
TBITrueBlue, Inc.COM74,027$141.2 萬0.1%歷史
CENTACentral Garden & Pet CoCL A NON-VTG40,936$139.8 萬0.1%歷史
SNBRQSleep Number CorpCOM38,920$131.6 萬0.1%歷史
SONOSonos IncCOM90,779$126.2 萬0.1%歷史
ABGAsbury Automotive Group IncCOM8,298$125.4 萬0.1%歷史
NTAPNetApp, Inc.Stock19,739$122.1 萬0.1%歷史
POOLPool CorpCOM3,827$121.8 萬0.1%歷史
MPCMarathon Petroleum CorpStock12,238$121.6 萬0.1%歷史
AMKRAmkor Technology, Inc.COM70,040$119.4 萬0.1%歷史
PFEPfizer IncStock27,071$118.5 萬0.1%歷史
VMIValmont Industries IncCOM4,334$116.4 萬0.1%歷史
SFBSServisFirst Bancshares, Inc.COM14,369$115.0 萬0.1%歷史
OGSONE Gas, Inc.COM16,262$114.5 萬0.1%歷史
QCOMQualcomm IncStock10,110$114.2 萬0.1%歷史
QDELQuidelOrtho CorpCOM15,885$113.5 萬0.1%歷史
PCVXVaxcyte, Inc.COM45,505$109.2 萬0.1%歷史
ABMDAbiomed IncCOM4,363$107.2 萬0.1%歷史
MOSMosaic CoCOM21,802$105.4 萬0.1%歷史
DUOLDuolingo, Inc.CL A COM10,785$102.7 萬0.1%歷史
ChemoCentryx, Inc.16383L106COM19,455$100.5 萬0.1%–
STAGSTAG Industrial, Inc.COM35,216$100.1 萬0.1%歷史
HRBH&R Block IncCOM22,937$97.6 萬0.1%歷史
KELYAKelly Services IncCL A70,805$96.2 萬0.1%歷史
FYBRFrontier Communications Parent, Inc.COM40,782$95.6 萬0.1%歷史
CDWCDW CorpCOM6,076$94.8 萬0.1%歷史
AXSAxis Capital Holdings LtdSHS18,760$92.2 萬0.1%歷史
SYNASYNAPTICS IncStock9,042$89.5 萬0.1%歷史
ZSZscaler, Inc.Stock5,448$89.5 萬0.1%歷史
NOCNorthrop Grumman CorpStock1,888$88.8 萬0.1%歷史
ASIXAdvanSix Inc.COM27,423$88.0 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock40,115$87.4 萬0.1%歷史
IMXIInternational Money Express, Inc.COM37,946$86.5 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW49,924$86.0 萬0.1%歷史
HAEHaemonetics CorpCOM11,524$85.3 萬0.1%歷史
CACICACI International IncCL A3,205$83.7 萬0.1%歷史
WGOWinnebago Industries IncCOM15,254$81.2 萬<0.1%歷史
MERCMercer International Inc.COM65,265$80.3 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM3,282$79.3 萬<0.1%歷史
CVETCovetrus, Inc.COM37,893$79.1 萬<0.1%歷史
ABNBAirbnb, Inc.Stock7,449$78.2 萬<0.1%歷史
NJRNew Jersey Resources CorpStock19,791$76.6 萬<0.1%歷史
TEAMAtlassian CorpCL A3,638$76.6 萬<0.1%歷史
BANCBanc of California, Inc.COM47,530$75.9 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM8,753$75.5 萬<0.1%歷史
HTZHertz Global Holdings, IncCOM NEW46,188$75.2 萬<0.1%歷史
CNXCConcentrix CorpStock6,549$73.1 萬<0.1%歷史
SGFYSignify Health, Inc.CL A COM24,910$72.6 萬<0.1%歷史
VLOValero Energy CorpStock6,766$72.3 萬<0.1%歷史
CLBKColumbia Financial, Inc.COM33,835$71.5 萬<0.1%歷史
GNWGenworth Financial IncCOM SHS203,304$71.2 萬<0.1%歷史
MTNVail Resorts IncCOM3,255$70.2 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS19,331$70.0 萬<0.1%歷史
BNYBank of New York Mellon CorpStock18,141$69.9 萬<0.1%歷史
FFord Motor CoStock62,221$69.7 萬<0.1%歷史
AVAVAeroVironment IncCOM8,341$69.5 萬<0.1%歷史
PINGPing Identity Holding Corp.COM24,700$69.3 萬<0.1%歷史
RDWRRadware LtdORD30,660$66.8 萬<0.1%歷史
RMDResmed IncCOM3,054$66.7 萬<0.1%歷史
KAIKadant IncCOM4,001$66.7 萬<0.1%歷史
LHXL3HARRIS Technologies, Inc.Stock3,201$66.5 萬<0.1%歷史
NXGNNextgen Healthcare, Inc.COM37,382$66.2 萬<0.1%歷史
SYYSysco CorpStock9,209$65.1 萬<0.1%歷史
CHDNChurchill Downs IncCOM3,480$64.1 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A135,532$64.0 萬<0.1%歷史
RNGRingCentral, Inc.CL A15,275$61.0 萬<0.1%歷史
HZNPHorizon Therapeutics Public Ltd CoSHS9,814$60.7 萬<0.1%歷史
ZETAZeta Global Holdings Corp.CL A91,424$60.4 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock9,718$60.0 萬<0.1%歷史