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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
NCMINational CineMedia, Inc.COM24,323$5,351<0.1%−77,800−76.2%減碼歷史
FLNTFluent, Inc.COM10,699$1.17 萬<0.1%−15,981−59.9%減碼歷史
SCORComscore, Inc.COM16,710$1.94 萬<0.1%+16,710新進歷史
RVPRetractable Technologies IncCOM11,959$1.96 萬<0.1%−8,071−40.3%減碼歷史
LTRPALiberty TripAdvisor Holdings, Inc.COM SER A32,900$2.20 萬<0.1%+10,880+49.4%加碼歷史
BWENBroadwind, Inc.COM NEW12,725$2.28 萬<0.1%00.0%不變歷史
ICADIcad IncCOM NEW17,877$3.27 萬<0.1%−12,073−40.3%減碼歷史
EGIOEdgio, Inc.COM29,210$3.30 萬<0.1%−16,210−35.7%減碼歷史
MAGNMagnera CorpCOM12,010$3.34 萬<0.1%+12,010新進歷史
ARQArq, Inc.COM13,800$3.35 萬<0.1%−1,980−12.5%減碼歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK27,420$3.54 萬<0.1%−53,860−66.3%減碼歷史
JNCEJounce Therapeutics, Inc.COM33,430$3.71 萬<0.1%00.0%不變歷史
PSNLPersonalis, Inc.COM20,254$4.01 萬<0.1%−36,620−64.4%減碼歷史
BNEDBarnes & Noble Education, Inc.COM25,430$4.45 萬<0.1%−9,870−28.0%減碼歷史
SNDSmart Sand, Inc.COM27,670$4.95 萬<0.1%−20,450−42.5%減碼歷史
FTKFlotek Industries IncCOM47,960$5.37 萬<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM22,240$5.45 萬<0.1%00.0%不變歷史
OMICSingular Genomics Systems, Inc.COM27,270$5.48 萬<0.1%+27,270新進歷史
RJETRepublic Airways Holdings Inc.COM NEW36,360$5.56 萬<0.1%+36,360新進歷史
ZVIAZevia PBCCL A13,740$5.62 萬<0.1%+13,740新進歷史
MARAMARA Holdings, Inc.COM16,955$5.80 萬<0.1%00.0%不變歷史
CUROCURO Group Holdings Corp.COM17,920$6.36 萬<0.1%+17,920新進歷史
PRAXPraxis Precision Medicines, Inc.COM26,830$6.39 萬<0.1%+26,830新進歷史
RIOTRiot Platforms, Inc.COM19,763$6.70 萬<0.1%00.0%不變歷史
TKTeekay Corp LtdCOM14,780$6.71 萬<0.1%+14,780新進歷史
MVSTMicrovast Holdings, Inc.COM45,340$6.94 萬<0.1%+45,340新進歷史
BFXBowflex Inc.COM46,820$7.16 萬<0.1%00.0%不變歷史
VRAVera Bradley, Inc.COM16,140$7.31 萬<0.1%+16,140新進歷史
UWMCUWM Holdings CorpCOM CL A22,373$7.41 萬<0.1%00.0%不變歷史
INVEINVE Technologies, Inc.COM NEW10,330$7.48 萬<0.1%+10,330新進歷史
LFCRLifecore Biomedical, Inc.COM12,206$7.91 萬<0.1%00.0%不變歷史
QUADQuad/Graphics, Inc.COM CL A19,462$7.94 萬<0.1%−21,410−52.4%減碼歷史
CDLXCardlytics, Inc.COM14,030$8.11 萬<0.1%−85,711−85.9%減碼歷史
ALLOAllogene Therapeutics, Inc.COM13,125$8.26 萬<0.1%00.0%不變歷史
STIMNeuronetics, Inc.COM12,340$8.48 萬<0.1%+12,340新進歷史
INNVInnovAge Holding Corp.COM12,590$9.04 萬<0.1%+12,590新進歷史
EGYVaalco Energy IncCOM NEW19,850$9.05 萬<0.1%+19,850新進歷史
AHTAshford Hospitality Trust IncCOM20,350$9.10 萬<0.1%+3,900+23.7%加碼歷史
EPMEvolution Petroleum CorpCOM12,311$9.29 萬<0.1%−24,960−67.0%減碼歷史
STOKStoke Therapeutics, Inc.COM10,100$9.32 萬<0.1%−69,848−87.4%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT144,760$9.36 萬<0.1%−500,552−77.6%減碼歷史
MYPSPLAYSTUDIOS, Inc.CLASS A COM24,738$9.60 萬<0.1%−53,150−68.2%減碼歷史
SBSafe Bulkers, Inc.COM34,030$9.90 萬<0.1%+34,030新進歷史
MRAMEverspin Technologies Inc.COM17,820$9.91 萬<0.1%−3,160−15.1%減碼歷史
AMCAMC Entertainment Holdings, Inc.CL A COM24,720$10.1 萬<0.1%+24,720新進歷史
TEADTeads Holding Co.COM28,020$10.1 萬<0.1%+17,700+171.5%加碼歷史
OPRTOportun Financial CorpCOM18,570$10.2 萬<0.1%−80−0.4%減碼歷史
CPSSConsumer Portfolio Services, Inc.COM11,610$10.3 萬<0.1%−4,450−27.7%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM21,624$10.4 萬<0.1%00.0%不變歷史
CMLSQCumulus Media IncCOM CL A17,060$10.6 萬<0.1%−8,060−32.1%減碼歷史
CYHCommunity Health Systems IncCOM25,319$10.9 萬<0.1%−60,380−70.5%減碼歷史
BVBrightView Holdings, Inc.COM16,071$11.1 萬<0.1%+16,071新進歷史
TLRYTilray Brands, Inc.COM CL 241,380$11.1 萬<0.1%+41,380新進歷史
LONALeonaBio, Inc.COM35,190$11.2 萬<0.1%00.0%不變歷史
AUPHAurinia Pharmaceuticals Inc.COM25,870$11.2 萬<0.1%00.0%不變歷史
Overseas Shipholding Group Inc69036R863CL A NEW39,380$11.4 萬<0.1%−42,010−51.6%減碼–
BWBabcock & Wilcox Enterprises, Inc.COM19,830$11.4 萬<0.1%−15,700−44.2%減碼歷史
STKSONE Group Hospitality, Inc.COM18,350$11.6 萬<0.1%00.0%不變歷史
FFFutureFuel Corp.COM14,240$11.6 萬<0.1%−16,710−54.0%減碼歷史
Starz Entertainment Corp535919401CL A VTG20,413$11.7 萬<0.1%00.0%不變–
ACETAdicet Bio, Inc.COM13,185$11.8 萬<0.1%−19,005−59.0%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS23,180$11.9 萬<0.1%−30,500−56.8%減碼歷史
RSIRush Street Interactive, Inc.COM33,260$11.9 萬<0.1%+33,260新進歷史
VISNVistance Networks, Inc.COM16,362$12.0 萬<0.1%−34,900−68.1%減碼歷史
ContextLogic Inc.21077C107COM CL A246,749$12.0 萬<0.1%00.0%不變–
TBCHTurtle Beach CorpCOM NEW17,090$12.3 萬<0.1%+3,830+28.9%加碼歷史
DXLGDestination XL Group, Inc.COM18,500$12.5 萬<0.1%+18,500新進歷史
GNEGenie Energy Ltd.CL B12,130$12.5 萬<0.1%−3,720−23.5%減碼歷史
YMABY-mAbs Therapeutics, Inc.COM25,820$12.6 萬<0.1%+8,338+47.7%加碼歷史
NDLSNOODLES & CoCOM CL A24,300$13.3 萬<0.1%00.0%不變歷史
ALTGAlta Equipment Group Inc.COMMON STOCK10,436$13.8 萬<0.1%−6,624−38.8%減碼歷史
YELLQYellow CorpCOM55,400$13.9 萬<0.1%+55,400新進歷史
MUXMcEwen Inc.COM NEW24,069$14.1 萬<0.1%+24,069新進歷史
PUBMPubMatic, Inc.COM CL A11,277$14.4 萬<0.1%−10,240−47.6%減碼歷史
APEIAmerican Public Education IncStock11,770$14.5 萬<0.1%+11,770新進歷史
KRNYKearny Financial Corp.COM14,555$14.8 萬<0.1%00.0%不變歷史
PVBCProvident Bancorp, Inc.COM NEW20,350$14.8 萬<0.1%+20,350新進歷史
EVLVEvolv Technologies Holdings, Inc.COM CL A57,830$15.0 萬<0.1%−18,580−24.3%減碼歷史
HDSNHudson Technologies IncCOM14,990$15.2 萬<0.1%−4,630−23.6%減碼歷史
TUSKMammoth Energy Services, Inc.COM17,830$15.4 萬<0.1%−2,950−14.2%減碼歷史
WSRWhitestone REITCOM16,154$15.6 萬<0.1%−11,120−40.8%減碼歷史
IIIInformation Services Group Inc.COM34,750$16.0 萬<0.1%−24,290−41.1%減碼歷史
FREEWhole Earth Brands, Inc.COM CL A39,590$16.1 萬<0.1%+39,590新進歷史
MGTXMeiraGTx Holdings plcCOM25,400$16.6 萬<0.1%+25,400新進歷史
AGSPlayAGS, Inc.COM32,862$16.8 萬<0.1%+2,580+8.5%加碼歷史
SPRYARS Pharmaceuticals, Inc.COM19,920$17.0 萬<0.1%00.0%不變歷史
DHXDhi Group, Inc.COM32,432$17.2 萬<0.1%−24,958−43.5%減碼歷史
HLHecla Mining CoCOM31,100$17.3 萬<0.1%−29,014−48.3%減碼歷史
RMNIRimini Street, Inc.COM45,610$17.4 萬<0.1%−254,376−84.8%減碼歷史
SDSandridge Energy IncCOM NEW10,284$17.5 萬<0.1%−13,960−57.6%減碼歷史
GCMGGCM Grosvenor Inc.COM CL A23,090$17.6 萬<0.1%+3,550+18.2%加碼歷史
VZIOVizio Holding Corp.CL A COM24,026$17.8 萬<0.1%−20,174−45.6%減碼歷史
PRTSCarParts.com, Inc.COM28,570$17.9 萬<0.1%−51,562−64.3%減碼歷史
SICPSilvergate Capital CorpCL A10,484$18.2 萬<0.1%00.0%不變歷史
LYTSLsi Industries IncCOM14,910$18.2 萬<0.1%+3,250+27.9%加碼歷史
TTSHTile Shop Holdings, Inc.COM41,710$18.3 萬<0.1%+8,270+24.7%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT56,110$18.3 萬<0.1%−213,150−79.2%減碼歷史
VVNTVivint Smart Home, Inc.COM CL A15,676$18.7 萬<0.1%−90,700−85.3%減碼歷史
CTLPCantaloupe, Inc.COM43,580$19.0 萬<0.1%−5,107−10.5%減碼歷史
TRUETrueCar, Inc.COM77,532$19.5 萬<0.1%−7,650−9.0%減碼歷史

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