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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
WINAWinmark CorpCOM2,022$47.7 萬<0.1%+610+43.2%加碼歷史
TSLATesla, Inc.Stock3,876$47.7 萬<0.1%−478−11.0%減碼歷史
GCOGenesco IncCOM10,450$48.1 萬<0.1%+10,450新進歷史
PRKPark National CorpCOM3,418$48.1 萬<0.1%00.0%不變歷史
AIC3.ai, Inc.Stock43,128$48.3 萬<0.1%−14,070−24.6%減碼歷史
ECLEcolab Inc.Stock3,324$48.4 萬<0.1%+3,324新進歷史
ULCCFrontier Group Holdings, Inc.COM47,788$49.1 萬<0.1%+20,795+77.0%加碼歷史
ABCLAbCellera Biologics Inc.COM48,480$49.1 萬<0.1%+48,480新進歷史
MATVMativ Holdings, Inc.COM23,530$49.2 萬<0.1%+23,530新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock63,893$49.2 萬<0.1%+63,893新進歷史
TMDXTransMedics Group, Inc.COM7,981$49.3 萬<0.1%+1,740+27.9%加碼歷史
KZRKezar Life Sciences, Inc.COM70,071$49.3 萬<0.1%+33,360+90.9%加碼歷史
HLIHoulihan Lokey, Inc.CL A5,716$49.8 萬<0.1%+440+8.3%加碼歷史
SCPLSciPlay CorpCL A30,990$49.8 萬<0.1%−12,370−28.5%減碼歷史
Meridian Bioscience Inc589584101COM15,085$50.1 萬<0.1%00.0%不變–
MXCTMaxcyte, Inc.COM92,354$50.4 萬<0.1%+48,420+110.2%加碼歷史
BTUPeabody Energy CorpCOM19,103$50.5 萬<0.1%−17,570−47.9%減碼歷史
LADRLadder Capital CorpCL A50,277$50.5 萬<0.1%00.0%不變歷史
SOVOSovos Brands, Inc.COM35,214$50.6 萬<0.1%+730+2.1%加碼歷史
BOHBank of Hawaii CorpCOM6,551$50.8 萬<0.1%−2,240−25.5%減碼歷史
TITNTitan Machinery Inc.COM12,814$50.9 萬<0.1%−13,700−51.7%減碼歷史
KMBKimberly Clark CorpStock3,754$51.0 萬<0.1%00.0%不變歷史
CAMTCamtek LtdORD23,348$51.3 萬<0.1%00.0%不變歷史
PNTGPennant Group, Inc.COM46,949$51.5 萬<0.1%+19,300+69.8%加碼歷史
JPMJPMorgan Chase & CoStock3,861$51.8 萬<0.1%+553+16.7%加碼歷史
UAAUnder Armour, Inc.Stock51,420$52.2 萬<0.1%00.0%不變歷史
CENXCentury Aluminum CoCOM63,969$52.3 萬<0.1%−50,800−44.3%減碼歷史
SEISolaris Energy Infrastructure, Inc.COM CL A52,934$52.6 萬<0.1%+9,040+20.6%加碼歷史
AMWLAmerican Well CorpCL A187,529$53.1 萬<0.1%−41,250−18.0%減碼歷史
EHCEncompass Health CorpCOM8,874$53.1 萬<0.1%00.0%不變歷史
ZYXIZynex IncCOM38,163$53.1 萬<0.1%−1,250−3.2%減碼歷史
CDNACareDx, Inc.COM46,725$53.3 萬<0.1%+790+1.7%加碼歷史
SABRSabre CorpCOM86,634$53.5 萬<0.1%−183,475−67.9%減碼歷史
DOCSDoximity, Inc.CL A16,020$53.8 萬<0.1%+16,020新進歷史
OPTUOptimum Communications, Inc.CL A117,120$53.9 萬<0.1%+8,097+7.4%加碼歷史
SITMSITIME CorpCOM5,331$54.2 萬<0.1%+990+22.8%加碼歷史
DKSDick's Sporting Goods, Inc.Stock4,530$54.5 萬<0.1%+4,530新進歷史
RCMR1 RCM Inc.COM50,221$55.0 萬<0.1%+50,221新進歷史
CNSCohen & Steers, Inc.COM8,519$55.0 萬<0.1%−7,160−45.7%減碼歷史
CERSCerus CorpCOM150,750$55.0 萬<0.1%−113,040−42.9%減碼歷史
MODVModivCare IncCOM6,152$55.2 萬<0.1%00.0%不變歷史
TRTXTPG RE Finance Trust, Inc.COM81,575$55.4 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW12,736$55.5 萬<0.1%+12,736新進歷史
EVOPEVO Payments, Inc.CL A COM16,476$55.8 萬<0.1%00.0%不變歷史
BBIOBridgeBio Pharma, Inc.COM73,320$55.9 萬<0.1%+73,320新進歷史
BRK.BBerkshire Hathaway IncStock1,809$55.9 萬<0.1%00.0%不變歷史
HTLFHeartland Financial USA IncCOM12,125$56.5 萬<0.1%00.0%不變歷史
ASCArdmore Shipping CorpCOM39,340$56.7 萬<0.1%−12,090−23.5%減碼歷史
MBINMerchants BancorpCOM23,365$56.8 萬<0.1%+2,160+10.2%加碼歷史
TRSTTrustco Bank Corp N YCOM NEW15,128$56.9 萬<0.1%−3,110−17.1%減碼歷史
ALBAlbemarle CorpStock2,632$57.1 萬<0.1%+2,632新進歷史
VZVerizon Communications IncStock14,488$57.1 萬<0.1%+14,488新進歷史
AHRTAH Realty Trust, Inc.COM49,701$57.2 萬<0.1%+9,460+23.5%加碼歷史
FSLYFastly, Inc.CL A69,937$57.3 萬<0.1%−50,510−41.9%減碼歷史
PRMPerimeter Solutions, Inc.COMMON STOCK62,850$57.4 萬<0.1%+62,850新進歷史
ONTFON24 Inc.COM66,630$57.5 萬<0.1%+66,630新進歷史
ULTAUlta Beauty, Inc.Stock1,229$57.6 萬<0.1%+1,229新進歷史
REGRegency Centers CorpCOM9,279$58.0 萬<0.1%+9,279新進歷史
ALEXAlexander & Baldwin, Inc.COM30,984$58.0 萬<0.1%00.0%不變歷史
EPAMEPAM Systems, Inc.COM1,778$58.3 萬<0.1%+1,778新進歷史
LXFRLuxfer Holdings PLCSHS42,647$58.5 萬<0.1%−1,340−3.0%減碼歷史
PROPROS Holdings, Inc.COM24,147$58.6 萬<0.1%−4,000−14.2%減碼歷史
UVSPUnivest Financial CorpCOM22,452$58.7 萬<0.1%−30−0.1%減碼歷史
NXHNeighborhood Intelligence, Inc.COM30,338$58.7 萬<0.1%−1,890−5.9%減碼歷史
NARIInari Medical, Inc.Stock9,281$59.0 萬<0.1%−1,470−13.7%減碼歷史
NDAQNasdaq, Inc.COM9,641$59.1 萬<0.1%+1,045+12.2%加碼歷史
MOVMovado Group IncCOM18,347$59.2 萬<0.1%−5,210−22.1%減碼歷史
HWKNHawkins IncCOM15,405$59.5 萬<0.1%+15,405新進歷史
IBCPIndependent Bank CorpCOM NEW24,869$59.5 萬<0.1%+11,130+81.0%加碼歷史
QVCGAOld QVC Group, Inc.COM SER A365,460$59.6 萬<0.1%−39,300−9.7%減碼歷史
EATBrinker International, IncStock18,670$59.6 萬<0.1%−8,910−32.3%減碼歷史
STNGScorpio Tankers Inc.SHS11,130$59.8 萬<0.1%−870−7.2%減碼歷史
MMacy's, Inc.COM29,277$60.5 萬<0.1%−39,000−57.1%減碼歷史
LADLithia Motors IncCOM2,955$60.5 萬<0.1%−3,000−50.4%減碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM581,773$61.1 萬<0.1%+248,620+74.6%加碼歷史
STRSitio Royalties Corp.CLASS A COM21,259$61.3 萬<0.1%+21,259新進歷史
MNSTMonster Beverage CorpCOM6,050$61.4 萬<0.1%+6,050新進歷史
JJSFJ&J Snack Foods CorpCOM4,130$61.8 萬<0.1%+4,130新進歷史
TWTradeweb Markets Inc.Stock9,555$62.0 萬<0.1%−494−4.9%減碼歷史
HEESH&E Equipment Services, Inc.COM13,760$62.5 萬<0.1%+3,320+31.8%加碼歷史
NFENew Fortress Energy Inc.COM CL A14,742$62.5 萬<0.1%+14,742新進歷史
CMRCCommerce.com, Inc.COM SER 171,723$62.7 萬<0.1%+36,580+104.1%加碼歷史
Two Harbors Investment Corp.90187B804COM39,807$62.8 萬<0.1%+39,807新進–
WTMWhite Mountains Insurance Group LtdCOM444$62.8 萬<0.1%00.0%不變歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A44,114$63.1 萬<0.1%−28,040−38.9%減碼歷史
AMRAlpha Metallurgical Resources, Inc.COM4,388$64.2 萬<0.1%−900−17.0%減碼歷史
ESNTEssent Group Ltd.COM16,602$64.5 萬<0.1%00.0%不變歷史
UAUnder Armour, Inc.CL C72,599$64.8 萬<0.1%00.0%不變歷史
BANDBandwidth Inc.COM CL A28,400$65.2 萬<0.1%+28,400新進歷史
TWITitan International IncCOM42,624$65.3 萬<0.1%−113,620−72.7%減碼歷史
CCitigroup IncStock14,438$65.3 萬<0.1%+1,832+14.5%加碼歷史
MCBMetropolitan Bank Holding Corp.COM11,166$65.5 萬<0.1%+11,166新進歷史
VMEOVimeo, Inc.COMMON STOCK191,157$65.6 萬<0.1%−14,020−6.8%減碼歷史
NOVNOV Inc.COM31,474$65.7 萬<0.1%−9,830−23.8%減碼歷史
AMRXAmneal Pharmaceuticals, Inc.COM STK CL A330,458$65.8 萬<0.1%+110,590+50.3%加碼歷史
CERTCertara, Inc.COM41,010$65.9 萬<0.1%+41,010新進歷史
MARMarriott International IncStock4,427$65.9 萬<0.1%−1,352−23.4%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK32,016$66.4 萬<0.1%+32,016新進歷史
CECOCeco Environmental CorpCOM56,881$66.4 萬<0.1%+8,690+18.0%加碼歷史
TDWTidewater IncCOM18,080$66.6 萬<0.1%+18,080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