跳到主要內容

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
JAKKJakks Pacific IncCOM NEW11,210$19.6 萬<0.1%+11,210新進歷史
SPWHSportsman's Warehouse Holdings, Inc.COM20,870$19.6 萬<0.1%+680+3.4%加碼歷史
SPNESeaSpine Holdings CorpCOM23,940$20.0 萬<0.1%00.0%不變歷史
Textainer Group Holdings LtdG8766E109SHS6,463$20.0 萬<0.1%−19,730−75.3%減碼–
JYNTJOINT CorpCOM14,340$20.0 萬<0.1%−5,842−28.9%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A32,293$20.1 萬<0.1%−10,960−25.3%減碼歷史
PAYXPaychex IncStock1,797$20.8 萬<0.1%00.0%不變歷史
CCJCameco CorpStock9,172$20.8 萬<0.1%00.0%不變歷史
SAHSonic Automotive IncCL A4,230$20.8 萬<0.1%+4,230新進歷史
CGNTCognyte Software Ltd.ORD SHS67,060$20.9 萬<0.1%+28,850+75.5%加碼歷史
OTLYOatly Group ABSPONSORED ADS120,410$21.0 萬<0.1%+120,410新進歷史
BELFBBel Fuse IncCL B6,370$21.0 萬<0.1%−7,340−53.5%減碼歷史
SCUSculptor Capital Management, Inc.COM CL A24,300$21.0 萬<0.1%00.0%不變歷史
HTBKHeritage Commerce CorpCOM16,234$21.1 萬<0.1%00.0%不變歷史
GSATGlobalstar, Inc.COM159,167$21.2 萬<0.1%00.0%不變歷史
RYAMRayonier Advanced Materials Inc.COM22,090$21.2 萬<0.1%+22,090新進歷史
LAZLazard, Inc.SHS A6,184$21.4 萬<0.1%+6,184新進歷史
IASIntegral Ad Science Holding Corp.COM24,480$21.5 萬<0.1%−52,800−68.3%減碼歷史
HOUSAnywhere Real Estate Inc.COM33,860$21.6 萬<0.1%+33,860新進歷史
HRTHireRight Holdings CorpCOM18,270$21.7 萬<0.1%+18,270新進歷史
CIRCircor International IncCOM9,070$21.7 萬<0.1%+9,070新進歷史
ACRSAclaris Therapeutics, Inc.COM13,830$21.8 萬<0.1%+13,830新進歷史
JXNJackson Financial Inc.COM CL A6,270$21.8 萬<0.1%+6,270新進歷史
PFCPremier Financial CorpCOM8,121$21.9 萬<0.1%00.0%不變歷史
BFCBank First CorpCOM2,411$22.4 萬<0.1%+2,411新進歷史
GFFGriffon CorpCOM6,260$22.4 萬<0.1%+6,260新進歷史
SRIStoneridge IncCOM10,400$22.4 萬<0.1%+10,400新進歷史
IQVIQVIA Holdings Inc.Stock1,100$22.5 萬<0.1%+1,100新進歷史
MSTRStrategy IncStock1,606$22.7 萬<0.1%00.0%不變歷史
HOVHovnanian Enterprises IncCL A NEW5,460$23.0 萬<0.1%−230−4.0%減碼歷史
DCPHDeciphera Pharmaceuticals, Inc.COM14,076$23.1 萬<0.1%−18,530−56.8%減碼歷史
MCYMercury General CorpCOM6,750$23.1 萬<0.1%+6,750新進歷史
INGNInogen IncCOM11,730$23.1 萬<0.1%00.0%不變歷史
BIGGQFormer BL Stores IncCOM15,780$23.2 萬<0.1%+15,780新進歷史
BHBBar Harbor BanksharesCOM7,251$23.2 萬<0.1%+7,251新進歷史
TECKTeck Resources LtdCL B6,160$23.3 萬<0.1%+6,160新進歷史
PAYAPaya Holdings Inc.COM CL A29,637$23.3 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM72,780$23.4 萬<0.1%+72,780新進歷史
SOFISoFi Technologies, Inc.Stock50,940$23.5 萬<0.1%+50,940新進歷史
FTAIFTAI Aviation Ltd.SHS13,721$23.5 萬<0.1%+13,721新進歷史
ACLXArcellx, Inc.COMMON STOCK7,600$23.5 萬<0.1%+7,600新進歷史
BMOBank of MontrealCOM2,598$23.5 萬<0.1%+2,598新進歷史
NKTXNkarta, Inc.COM39,340$23.6 萬<0.1%+39,340新進歷史
PGCPeapack Gladstone Financial CorpCOM6,468$24.1 萬<0.1%00.0%不變歷史
USNAUsana Health Sciences IncCOM4,549$24.2 萬<0.1%−14,870−76.6%減碼歷史
RYRoyal Bank of CanadaStock2,575$24.2 萬<0.1%00.0%不變歷史
AMPHAmphastar Pharmaceuticals, Inc.COM8,653$24.2 萬<0.1%−26,870−75.6%減碼歷史
DHILDiamond Hill Investment Group IncCOM NEW1,317$24.4 萬<0.1%00.0%不變歷史
HIIHuntington Ingalls Industries, Inc.COM1,080$24.9 萬<0.1%+1,080新進歷史
JBTMJBT Marel CorpCOM2,770$25.3 萬<0.1%+2,770新進歷史
BHRBraemar Hotels & Resorts Inc.COM61,620$25.3 萬<0.1%−57,770−48.4%減碼歷史
TPLTexas Pacific Land CorpStock109$25.6 萬<0.1%−55−33.5%減碼歷史
LTHMLivent Corp.COM12,868$25.6 萬<0.1%−119,224−90.3%減碼歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW2,540$25.6 萬<0.1%00.0%不變歷史
CFBCrossfirst Bankshares, Inc.COM20,678$25.7 萬<0.1%−17,110−45.3%減碼歷史
Starz Entertainment Corp535919500CL B NON VTG47,438$25.8 萬<0.1%00.0%不變–
NTBBank of N.T. Butterfield & Son LtdSHS NEW8,720$26.0 萬<0.1%−5,197−37.3%減碼歷史
GDOTGreen Dot CorpCL A16,514$26.1 萬<0.1%−29,170−63.9%減碼歷史
DHTDHT Holdings, Inc.SHS NEW29,510$26.2 萬<0.1%+29,510新進歷史
BYDBoyd Gaming CorpCOM4,813$26.2 萬<0.1%00.0%不變歷史
CNQCanadian Natural Resources LtdCOM4,777$26.5 萬<0.1%−1,139−19.3%減碼歷史
TCMDTactile Systems Technology IncCOM23,160$26.6 萬<0.1%00.0%不變歷史
NPKINPK International Inc.COM SHS64,170$26.6 萬<0.1%+3,410+5.6%加碼歷史
BRSLBrightstar Lottery PLCSHS USD11,805$26.8 萬<0.1%+11,805新進歷史
CFFNCapitol Federal Financial, Inc.COM31,260$27.0 萬<0.1%00.0%不變歷史
FNKOFunko, Inc.COM CL A24,874$27.1 萬<0.1%+13,270+114.4%加碼歷史
INSEInspired Entertainment, Inc.COM21,430$27.2 萬<0.1%−23,860−52.7%減碼歷史
GTLSChart Industries IncCOM2,378$27.4 萬<0.1%−4,620−66.0%減碼歷史
CMPRCIMPRESS plcSHS EURO9,941$27.4 萬<0.1%−220−2.2%減碼歷史
MRKMerck & Co., Inc.Stock2,483$27.5 萬<0.1%−18,218−88.0%減碼歷史
NVDANVIDIA CorpStock1,889$27.6 萬<0.1%+1,889新進歷史
AVNTAvient CorpCOM8,179$27.6 萬<0.1%00.0%不變歷史
RCUSArcus Biosciences, Inc.COM13,383$27.7 萬<0.1%−22,910−63.1%減碼歷史
GDRXGoodRx Holdings, Inc.COM CL A59,410$27.7 萬<0.1%+31,890+115.9%加碼歷史
FOSLFossil Group, Inc.COM64,660$27.9 萬<0.1%+42,360+190.0%加碼歷史
MODNModel N, Inc.COM6,905$28.0 萬<0.1%+6,905新進歷史
KPTIKaryopharm Therapeutics Inc.COM82,668$28.1 萬<0.1%−13,290−13.8%減碼歷史
ESABESAB CorpCOM6,090$28.6 萬<0.1%−4,864−44.4%減碼歷史
Flagstar Bank, National Association649445103COM33,300$28.6 萬<0.1%−137,280−80.5%減碼–
NINENine Energy Service, Inc.COM19,830$28.8 萬<0.1%−29,920−60.1%減碼歷史
CFLTConfluent, Inc.CLASS A COM12,982$28.9 萬<0.1%+12,982新進歷史
NRIXNurix Therapeutics, Inc.COM26,304$28.9 萬<0.1%+3,710+16.4%加碼歷史
CSGSCSG Systems International IncCOM5,088$29.1 萬<0.1%−1,140−18.3%減碼歷史
MGIMoneygram International IncCOM NEW26,808$29.2 萬<0.1%00.0%不變歷史
PWSCPowerschool Holdings, Inc.COM CL A12,776$29.5 萬<0.1%−10,580−45.3%減碼歷史
DARDarling Ingredients Inc.COM4,777$29.9 萬<0.1%−94,527−95.2%減碼歷史
CPSCooper-Standard Holdings Inc.COM33,230$30.1 萬<0.1%−4,160−11.1%減碼歷史
ALTAltimmune, Inc.COM NEW18,560$30.5 萬<0.1%+5,280+39.8%加碼歷史
DIODDiodes IncCOM4,019$30.6 萬<0.1%00.0%不變歷史
LAURLaureate Education, Inc.COMMON STOCK31,938$30.7 萬<0.1%+31,938新進歷史
TNGXTango Therapeutics, Inc.COM42,473$30.8 萬<0.1%+8,050+23.4%加碼歷史
VERVVerve Therapeutics, Inc.COM16,170$31.3 萬<0.1%+16,170新進歷史
LRCXLam Research CorpCOM745$31.3 萬<0.1%+745新進歷史
OMFOneMain Holdings, Inc.COM9,420$31.4 萬<0.1%+9,420新進歷史
AEPAmerican Electric Power Co IncStock3,310$31.4 萬<0.1%+3,310新進歷史
CRNXCrinetics Pharmaceuticals, Inc.COM17,406$31.9 萬<0.1%00.0%不變歷史
FORGForgeRock, Inc.CL A14,000$31.9 萬<0.1%+14,000新進歷史
HCATHealth Catalyst, Inc.COM30,730$32.7 萬<0.1%+30,730新進歷史
DXPEDXP Enterprises IncCOM NEW11,876$32.7 萬<0.1%−9,938−45.6%減碼歷史
CTRNCiti Trends IncCOM12,430$32.9 萬<0.1%+12,430新進歷史

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