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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
ENPHEnphase Energy, Inc.Stock1,244$33.0 萬<0.1%−1,230−49.7%減碼歷史
SCCOSouthern Copper CorpStock5,479$33.1 萬<0.1%+5,479新進歷史
FOURShift4 Payments, Inc.CL A5,940$33.2 萬<0.1%+5,940新進歷史
OPLNOPENLANE, Inc.COM25,536$33.3 萬<0.1%−42,403−62.4%減碼歷史
Clearway Energy, Inc.18539C105CL A11,195$33.5 萬<0.1%00.0%不變–
HOPEHope Bancorp IncCOM26,191$33.6 萬<0.1%00.0%不變歷史
CBAYCymaBay Therapeutics, Inc.COM53,550$33.6 萬<0.1%−5,190−8.8%減碼歷史
BOOMDMC Global Inc.COM17,427$33.9 萬<0.1%+17,427新進歷史
ABBVAbbVie Inc.Stock2,097$33.9 萬<0.1%00.0%不變歷史
CCBCoastal Financial CorpCOM NEW7,180$34.1 萬<0.1%+1,210+20.3%加碼歷史
TRUTransUnionCOM6,029$34.2 萬<0.1%+6,029新進歷史
RADIRadius Global Infrastructure, Inc.COM CL A28,960$34.2 萬<0.1%+28,960新進歷史
MRSNMersana Therapeutics, Inc.COM58,658$34.4 萬<0.1%00.0%不變歷史
UNFIUnited Natural Foods IncCOM8,920$34.5 萬<0.1%+8,920新進歷史
COWNCowen Inc.CL A NEW9,009$34.8 萬<0.1%00.0%不變歷史
SGENSeagen Inc.COM2,711$34.8 萬<0.1%+549+25.4%加碼歷史
INFAInformatica Inc.COM CL A21,404$34.9 萬<0.1%−7,611−26.2%減碼歷史
JNPRJuniper Networks IncCOM10,933$34.9 萬<0.1%+10,933新進歷史
INSMINSMED IncCOM PAR $.0117,620$35.2 萬<0.1%+17,620新進歷史
PRGPROG Holdings, Inc.Stock20,900$35.3 萬<0.1%+5,720+37.7%加碼歷史
IMMRImmersion CorpCOM50,340$35.4 萬<0.1%+50,340新進歷史
PAYOPayoneer Global Inc.COM64,827$35.5 萬<0.1%−21,712−25.1%減碼歷史
INSWInternational Seaways, Inc.COM9,680$35.8 萬<0.1%+9,680新進歷史
OOMAOoma IncCOM26,318$35.8 萬<0.1%−9,240−26.0%減碼歷史
PTENPatterson Uti Energy IncCOM21,320$35.9 萬<0.1%+21,320新進歷史
VCYTVeracyte, Inc.COM15,145$35.9 萬<0.1%00.0%不變歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK30,132$36.0 萬<0.1%+30,132新進歷史
GABCGerman American Bancorp, Inc.Stock9,822$36.6 萬<0.1%00.0%不變歷史
OCFCOceanfirst Financial CorpCOM17,378$36.9 萬<0.1%00.0%不變歷史
CLDXCelldex Therapeutics, Inc.COM NEW8,293$37.0 萬<0.1%−14,740−64.0%減碼歷史
VOYAVoya Financial, Inc.COM6,012$37.0 萬<0.1%00.0%不變歷史
NGMNGM Biopharmaceuticals IncCOM73,890$37.1 萬<0.1%−3,950−5.1%減碼歷史
EVREvercore Inc.CLASS A3,428$37.4 萬<0.1%00.0%不變歷史
XYZBlock, Inc.CL A5,971$37.5 萬<0.1%+5,971新進歷史
TDToronto Dominion BankStock5,821$37.7 萬<0.1%00.0%不變歷史
FAFirst Advantage CorpCOM29,070$37.8 萬<0.1%−51,145−63.8%減碼歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD30,744$37.8 萬<0.1%+30,744新進歷史
ASTHAstrana Health, Inc.COM NEW12,797$37.9 萬<0.1%−2,040−13.7%減碼歷史
RBCAARepublic Bancorp IncCL A9,265$37.9 萬<0.1%−250−2.6%減碼歷史
LMNDLemonade, Inc.Stock28,118$38.5 萬<0.1%00.0%不變歷史
TCSContainer Store Group, Inc.COM89,560$38.6 萬<0.1%−14,370−13.8%減碼歷史
NUVBNuvation Bio Inc.COM CL A201,477$38.7 萬<0.1%+45,110+28.8%加碼歷史
AGIOAgios Pharmaceuticals, Inc.COM13,852$38.9 萬<0.1%−37,200−72.9%減碼歷史
HIBBHibbett IncCOM5,720$39.0 萬<0.1%+5,720新進歷史
GTLBGitlab Inc.CLASS A COM8,610$39.1 萬<0.1%−2,850−24.9%減碼歷史
NVCRNovoCure LtdORD SHS5,371$39.4 萬<0.1%−1,336−19.9%減碼歷史
LUNGPulmonx CorpCOM46,860$39.5 萬<0.1%+46,860新進歷史
EXPEExpedia Group, Inc.Stock4,568$40.0 萬<0.1%−3,416−42.8%減碼歷史
FAFFirst American Financial CorpStock7,647$40.0 萬<0.1%00.0%不變歷史
ARGOArgo Group International Holdings, Inc.COM15,540$40.2 萬<0.1%+15,540新進歷史
LGIHLGI Homes, Inc.COM4,372$40.5 萬<0.1%−10,968−71.5%減碼歷史
ATRCAtriCure, Inc.COM9,169$40.7 萬<0.1%−30,290−76.8%減碼歷史
CADECadence BancorporationEQUITY US CM16,519$40.7 萬<0.1%00.0%不變歷史
RPTXRepare Therapeutics Inc.COM28,355$41.7 萬<0.1%00.0%不變歷史
CCRNCross Country Healthcare IncCOM15,717$41.8 萬<0.1%−98,584−86.2%減碼歷史
VIRVir Biotechnology, Inc.COM16,510$41.8 萬<0.1%+16,510新進歷史
GICGlobal Industrial CoCOM17,773$41.8 萬<0.1%00.0%不變歷史
CHKPCheck Point Software Technologies LtdORD3,354$42.3 萬<0.1%−5,190−60.7%減碼歷史
FIGSFIGS, Inc.CL A62,934$42.4 萬<0.1%+8,770+16.2%加碼歷史
CMBMFCambium Networks CorpSHS19,560$42.4 萬<0.1%+19,560新進歷史
SLVMSylvamo CorpCOMMON STOCK8,740$42.5 萬<0.1%−1,494−14.6%減碼歷史
ARWArrow Electronics, Inc.COM4,070$42.6 萬<0.1%00.0%不變歷史
WKCWorld Kinect CorpCOM15,640$42.7 萬<0.1%+15,640新進歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK33,179$42.8 萬<0.1%−7,340−18.1%減碼歷史
DVDoubleVerify Holdings, Inc.COM19,580$43.0 萬<0.1%−1,861−8.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM4,156$43.0 萬<0.1%+4,156新進歷史
STERSterling Check Corp.COM27,817$43.0 萬<0.1%+15,140+119.4%加碼歷史
ETRNMidstream Co LLCCOM64,500$43.2 萬<0.1%−7,530−10.5%減碼歷史
WRBYWarby Parker Inc.CL A COM32,040$43.2 萬<0.1%+32,040新進歷史
VNTVontier CorpStock22,454$43.4 萬<0.1%00.0%不變歷史
EVAEnviva, LLCCOM8,210$43.5 萬<0.1%+8,210新進歷史
VCTRVictory Capital Holdings, Inc.COM CL A16,292$43.7 萬<0.1%−28,750−63.8%減碼歷史
PAHCPhibro Animal Health CorpCL A COM32,658$43.8 萬<0.1%−10,660−24.6%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW21,598$43.8 萬<0.1%00.0%不變歷史
EVBGEverbridge, Inc.COM14,830$43.9 萬<0.1%+1,020+7.4%加碼歷史
IOTSamsara Inc.Stock35,452$44.1 萬<0.1%−32,158−47.6%減碼歷史
ASPNAspen Aerogels IncCOM37,533$44.3 萬<0.1%−96,830−72.1%減碼歷史
VREVeris Residential, Inc.COM27,970$44.6 萬<0.1%+27,970新進歷史
TPICQTpi Composites, IncCOM44,147$44.8 萬<0.1%−41,970−48.7%減碼歷史
PSMTPricesmart IncCOM7,387$44.9 萬<0.1%−1,447−16.4%減碼歷史
SLBSLB LimitedStock8,400$44.9 萬<0.1%+8,400新進歷史
HUBSHubSpot IncCOM1,556$45.0 萬<0.1%+1,556新進歷史
VTRVentas, Inc.REIT9,988$45.0 萬<0.1%+9,988新進歷史
IHRTiHeartMedia, Inc.COM CL A73,540$45.1 萬<0.1%+26,620+56.7%加碼歷史
SYFSynchrony FinancialCOM13,734$45.1 萬<0.1%+13,734新進歷史
IRBTiRobot CorpCOM9,386$45.2 萬<0.1%00.0%不變歷史
PLXSPlexus CorpCOM4,391$45.2 萬<0.1%+1,537+53.9%加碼歷史
CVICVR Energy IncCOM14,433$45.2 萬<0.1%−45,320−75.8%減碼歷史
PENNPENN Entertainment, Inc.COM15,240$45.3 萬<0.1%+70+0.5%加碼歷史
DDominion Energy, IncStock7,383$45.3 萬<0.1%+7,383新進歷史
COKECoca-Cola Consolidated, Inc.COM891$45.7 萬<0.1%−80−8.2%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW44,533$46.0 萬<0.1%00.0%不變歷史
CFGCitizens Financial Group IncCOM11,676$46.0 萬<0.1%+11,676新進歷史
SSYSStratasys Ltd.SHS39,050$46.3 萬<0.1%+17,340+79.9%加碼歷史
IRTIndependence Realty Trust, Inc.COM27,555$46.5 萬<0.1%−21,480−43.8%減碼歷史
CPKChesapeake Utilities CorpCOM3,932$46.5 萬<0.1%00.0%不變歷史
HVTHaverty Furniture Companies IncCOM15,579$46.6 萬<0.1%+2,950+23.4%加碼歷史
GMEGameStop Corp.Stock25,450$47.0 萬<0.1%−34,260−57.4%減碼歷史
SIBNSI-BONE, Inc.COM34,631$47.1 萬<0.1%+24,414+239.0%加碼歷史
SWTXSpringWorks Therapeutics, Inc.COM18,230$47.4 萬<0.1%+18,230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