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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
SHCSotera Health CoCOM80,125$66.7 萬<0.1%+80,125新進歷史
GDENNew Royal Holdco I Inc.COM17,882$66.9 萬<0.1%−6,130−25.5%減碼歷史
HPPHudson Pacific Properties, Inc.COM68,790$66.9 萬<0.1%+68,790新進歷史
AORTArtivion, Inc.COM55,688$67.5 萬<0.1%+41,770+300.1%加碼歷史
DORMDorman Products, Inc.COM8,354$67.6 萬<0.1%−2,430−22.5%減碼歷史
MBIMbia IncCOM52,628$67.6 萬<0.1%−23,100−30.5%減碼歷史
NVRNVR IncCOM147$67.8 萬<0.1%−107−42.1%減碼歷史
IBTXIndependent Bank Group, Inc.COM11,301$67.9 萬<0.1%00.0%不變歷史
LGNDLigand Pharmaceuticals IncCOM NEW10,213$68.2 萬<0.1%+10,213新進歷史
ECHOEchoStar CORPCL A41,084$68.5 萬<0.1%00.0%不變歷史
KNBEKnowBe4, Inc.CL A27,852$69.0 萬<0.1%+2,686+10.7%加碼歷史
PLABPhotronics IncCOM41,256$69.4 萬<0.1%−86,200−67.6%減碼歷史
LPLALPL Financial Holdings Inc.COM3,216$69.5 萬<0.1%+3,216新進歷史
XOMExxonMobil Holdings CorpCOM6,314$69.6 萬<0.1%−11,326−64.2%減碼歷史
SSTISoundthinking, Inc.COM20,680$70.0 萬<0.1%+8,780+73.8%加碼歷史
YEXTYext, Inc.COM107,216$70.0 萬<0.1%−437,410−80.3%減碼歷史
FOCSFocus Financial Partners Inc.COM CL A18,877$70.4 萬<0.1%−5,830−23.6%減碼歷史
SPLKSplunk IncCOM8,176$70.4 萬<0.1%+8,176新進歷史
HAINHain Celestial Group IncCOM43,855$71.0 萬<0.1%−33,593−43.4%減碼歷史
SEBSeaboard CorpCOM188$71.0 萬<0.1%00.0%不變歷史
UNPUnion Pacific CorpStock3,436$71.1 萬<0.1%+3,436新進歷史
ALGNAlign Technology IncCOM3,379$71.3 萬<0.1%+2,056+155.4%加碼歷史
PAGPenske Automotive Group, Inc.COM6,221$71.5 萬<0.1%00.0%不變歷史
FHIFederated Hermes, Inc.CL B19,739$71.7 萬<0.1%+5,980+43.5%加碼歷史
CNOBConnectOne Bancorp, Inc.COM29,654$71.8 萬<0.1%00.0%不變歷史
IPInternational Paper CoCOM20,737$71.8 萬<0.1%+13,970+206.4%加碼歷史
MSIMotorola Solutions, Inc.Stock2,792$72.0 萬<0.1%+2,792新進歷史
CFRCullen/Frost Bankers, Inc.COM5,429$72.6 萬<0.1%00.0%不變歷史
WMSAdvanced Drainage Systems, Inc.COM8,941$73.3 萬<0.1%−31,385−77.8%減碼歷史
CLNEClean Energy Fuels Corp.COM141,440$73.5 萬<0.1%+59,120+71.8%加碼歷史
FCFranklin Covey CoCOM15,834$74.1 萬<0.1%+2,510+18.8%加碼歷史
TMCITreace Medical Concepts, Inc.COM32,252$74.1 萬<0.1%+2,940+10.0%加碼歷史
DBIDesigner Brands Inc.CL A75,966$74.3 萬<0.1%+1,990+2.7%加碼歷史
KSSKOHLS CorpStock29,625$74.8 萬<0.1%−86,105−74.4%減碼歷史
CTKBCytek Biosciences, Inc.COM73,313$74.9 萬<0.1%+27,258+59.2%加碼歷史
REPLReplimune Group, Inc.COM27,527$74.9 萬<0.1%+27,527新進歷史
HOSHornbeck Offshore Services, Inc.Stock101,470$74.9 萬<0.1%+101,470新進歷史
TMHCTaylor Morrison Home CorpCOM24,727$75.0 萬<0.1%−7,410−23.1%減碼歷史
AVTRAvantor, Inc.COM35,608$75.1 萬<0.1%+35,608新進歷史
LULUlululemon athletica inc.Stock2,372$76.0 萬<0.1%−946−28.5%減碼歷史
FCFFirst Commonwealth Financial CorpCOM54,516$76.2 萬<0.1%−1,470−2.6%減碼歷史
AKROAkero Therapeutics, Inc.COM13,908$76.2 萬<0.1%+13,908新進歷史
PSXPhillips 66Stock7,349$76.5 萬<0.1%+7,349新進歷史
YUMYum Brands IncStock5,978$76.6 萬<0.1%+5,978新進歷史
DINDine Brands Global, Inc.COM11,853$76.6 萬<0.1%00.0%不變歷史
ENTAEnanta Pharmaceuticals IncCOM16,480$76.7 萬<0.1%−7,030−29.9%減碼歷史
HTHersha Hospitality TrustPR SHS BEN INT89,993$76.7 萬<0.1%+11,610+14.8%加碼歷史
MTGMgic Investment CorpCOM59,092$76.8 萬<0.1%00.0%不變歷史
HHCHoward Hughes CorpCOM10,059$76.9 萬<0.1%00.0%不變歷史
SDGRSchrodinger, Inc.COM41,204$77.0 萬<0.1%00.0%不變歷史
HSTMHealthstream IncCOM31,012$77.0 萬<0.1%−7,770−20.0%減碼歷史
GMGeneral Motors CoCOM22,907$77.1 萬<0.1%−1,892−7.6%減碼歷史
DDOGDatadog, Inc.CL A COM10,491$77.1 萬<0.1%−1,946−15.6%減碼歷史
NBTBNBT Bancorp IncCOM17,801$77.3 萬<0.1%00.0%不變歷史
BWINBaldwin Insurance Group, Inc.COM CL A30,752$77.3 萬<0.1%+11,300+58.1%加碼歷史
ONEM1Life Healthcare IncCOM46,741$78.1 萬<0.1%00.0%不變歷史
STKLSunOpta Inc.COM92,680$78.2 萬<0.1%−62,240−40.2%減碼歷史
GBXGreenbrier Companies IncStock23,380$78.4 萬<0.1%+23,380新進歷史
NKTRNektar TherapeuticsCOM347,612$78.6 萬<0.1%−128,800−27.0%減碼歷史
AFGAmerican Financial Group IncCOM5,729$78.6 萬<0.1%+5,729新進歷史
HRIHerc Holdings IncCOM5,981$78.7 萬<0.1%−3,320−35.7%減碼歷史
WHWyndham Hotels & Resorts, Inc.COM11,070$78.9 萬<0.1%+11,070新進歷史
MRCYMercury Systems IncCOM17,679$79.1 萬<0.1%−22,434−55.9%減碼歷史
TNKTeekay Tankers Ltd.CL A25,690$79.2 萬<0.1%+2,650+11.5%加碼歷史
NTGRNetgear, Inc.COM43,740$79.2 萬<0.1%+43,740新進歷史
GOOGLAlphabet Inc.Stock9,011$79.5 萬<0.1%−7,671−46.0%減碼歷史
PWPPerella Weinberg PartnersCLASS A COM81,300$79.7 萬<0.1%+81,300新進歷史
LXULSB Industries, Inc.COM60,208$80.1 萬<0.1%−76,690−56.0%減碼歷史
ODPODP CorpCOM17,590$80.1 萬<0.1%+4,555+34.9%加碼歷史
WFRDWeatherford International plcORD SHS15,760$80.2 萬<0.1%+7,020+80.3%加碼歷史
ACLSAxcelis Technologies IncStock10,195$80.9 萬<0.1%−374−3.5%減碼歷史
NWNNorthwest Natural Holding CoCOM17,061$81.2 萬<0.1%00.0%不變歷史
BALYBally's CorpCOM41,910$81.2 萬<0.1%+41,910新進歷史
EVHEvolent Health, Inc.CL A29,094$81.7 萬<0.1%00.0%不變歷史
HCCIHeritage-Crystal Clean, Inc.COM25,165$81.7 萬<0.1%+16,880+203.7%加碼歷史
DNLIDenali Therapeutics Inc.COM29,426$81.8 萬<0.1%+21,792+285.5%加碼歷史
CHSChico's Fas, Inc.COM166,539$81.9 萬<0.1%+16,910+11.3%加碼歷史
GNKGenco Shipping & Trading LtdSHS53,387$82.0 萬<0.1%−7,930−12.9%減碼歷史
SMPLSimply Good Foods CoCOM21,625$82.2 萬<0.1%00.0%不變歷史
CLWClearwater Paper CorpCOM21,792$82.4 萬<0.1%−35,390−61.9%減碼歷史
GDDYGoDaddy Inc.CL A11,027$82.5 萬<0.1%−5,495−33.3%減碼歷史
APPFAppfolio IncCOM CL A7,890$83.1 萬<0.1%−10,849−57.9%減碼歷史
NXPINXP Semiconductors N.V.COM5,269$83.3 萬<0.1%−42−0.8%減碼歷史
PJTPJT Partners Inc.COM CL A11,337$83.5 萬<0.1%+1,380+13.9%加碼歷史
MROMarathon Oil CorpCOM30,933$83.7 萬<0.1%−641−2.0%減碼歷史
BYByline Bancorp, Inc.COM36,463$83.8 萬<0.1%00.0%不變歷史
AGOAssured Guaranty LtdCOM13,459$83.8 萬<0.1%+1,190+9.7%加碼歷史
UTLUnitil CorpCOM16,339$83.9 萬<0.1%−4,971−23.3%減碼歷史
RPMRPM International IncCOM8,671$84.5 萬<0.1%+8,671新進歷史
HUMHumana IncStock1,651$84.6 萬<0.1%−523−24.1%減碼歷史
URBNUrban Outfitters IncCOM35,460$84.6 萬<0.1%+8,176+30.0%加碼歷史
OSCROscar Health, Inc.CL A344,282$84.7 萬<0.1%+124,360+56.5%加碼歷史
CPRICapri Holdings LtdSHS14,834$85.0 萬<0.1%−32,830−68.9%減碼歷史
MSCIMSCI Inc.Stock1,830$85.1 萬<0.1%+1,181+182.0%加碼歷史
CVCOCavco Industries, Inc.COM3,790$85.7 萬<0.1%+3,790新進歷史
GSHDGoosehead Insurance, Inc.COM CL A25,057$86.0 萬<0.1%+4,210+20.2%加碼歷史
TTDTrade Desk, Inc.Stock19,253$86.3 萬<0.1%+19,253新進歷史
PETQPetIQ, Inc.COM CL A94,038$86.7 萬<0.1%+94,038新進歷史
FWRDForward Air CorpCOM8,268$86.7 萬<0.1%00.0%不變歷史
VRTSVirtus Investment Partners, Inc.COM4,538$86.9 萬<0.1%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