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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
MOAltria Group, Inc.Stock19,081$87.2 萬<0.1%+19,081新進歷史
MGYMagnolia Oil & Gas CorpCL A37,560$88.1 萬<0.1%+37,560新進歷史
BALLBALL CorpCOM17,290$88.4 萬<0.1%+4,960+40.2%加碼歷史
ZUOZuora IncCOM CL A139,201$88.5 萬<0.1%−10,660−7.1%減碼歷史
PGREParamount Group, Inc.COM149,095$88.6 萬<0.1%−33,120−18.2%減碼歷史
SPXCSPX Technologies, Inc.COM13,530$88.8 萬<0.1%+13,530新進歷史
AEEAmeren CorpCOM10,007$89.0 萬<0.1%+6,808+212.8%加碼歷史
MPWRMonolithic Power Systems, Inc.COM2,525$89.3 萬<0.1%+668+36.0%加碼歷史
BCBrunswick CorpCOM12,470$89.9 萬<0.1%+12,470新進歷史
SILKSilk Road Medical IncCOM17,050$90.1 萬<0.1%+17,050新進歷史
NRCNRC HealthCOM NEW24,297$90.6 萬0.1%+4,440+22.4%加碼歷史
FORForestar Group Inc.COM59,255$91.3 萬0.1%−11,430−16.2%減碼歷史
PTGXProtagonist Therapeutics, IncCOM84,172$91.8 萬0.1%+13,240+18.7%加碼歷史
WDAYWorkday, Inc.CL A5,495$91.9 萬0.1%+652+13.5%加碼歷史
OSPNOneSpan Inc.COM82,212$92.0 萬0.1%−2,180−2.6%減碼歷史
CSTMConstellium SECL A SHS77,782$92.0 萬0.1%+32,917+73.4%加碼歷史
METAMeta Platforms, Inc.Stock7,673$92.3 萬0.1%−5,224−40.5%減碼歷史
HURNHuron Consulting Group Inc.Stock12,725$92.4 萬0.1%00.0%不變歷史
DCTDuck Creek Technologies, Inc.SHS76,730$92.5 萬0.1%+76,730新進歷史
TREXTrex Co IncCOM22,100$93.5 萬0.1%−72,421−76.6%減碼歷史
ALECAlector, Inc.COM101,419$93.6 萬0.1%+73,880+268.3%加碼歷史
OFIXOrthofix Medical Inc.COM45,610$93.6 萬0.1%−4,400−8.8%減碼歷史
OPCHOption Care Health, Inc.COM NEW31,185$93.8 萬0.1%00.0%不變歷史
SEERSeer, Inc.COM CL A162,387$94.2 萬0.1%+124,835+332.4%加碼歷史
BKDBrookdale Senior Living Inc.COM346,200$94.5 萬0.1%+346,200新進歷史
NAPADuckhorn Portfolio, Inc.COM57,238$94.8 萬0.1%+22,620+65.3%加碼歷史
RVLVRevolve Group, Inc.CL A42,670$95.0 萬0.1%+26,498+163.9%加碼歷史
EWEdwards Lifesciences CorpStock12,815$95.6 萬0.1%+8,137+173.9%加碼歷史
HAPNHappen, Inc.COM NEW108,700$95.7 萬0.1%−19,040−14.9%減碼歷史
SAGESage Therapeutics, Inc.COM25,117$95.8 萬0.1%−8,520−25.3%減碼歷史
HRMYHarmony Biosciences Holdings, Inc.COM17,393$95.8 萬0.1%+2,390+15.9%加碼歷史
ANFAbercrombie & Fitch CoCL A41,935$96.1 萬0.1%+4,060+10.7%加碼歷史
PSAPublic StorageCOM3,430$96.1 萬0.1%00.0%不變歷史
NRGNRG Energy, Inc.Stock30,309$96.4 萬0.1%+30,309新進歷史
CCICrown Castle Inc.REIT7,117$96.5 萬0.1%+480+7.2%加碼歷史
RPT Realty74971D101SH BEN INT96,254$96.6 萬0.1%−1,322−1.4%減碼–
CMPCompass Minerals International IncStock23,587$96.7 萬0.1%+23,587新進歷史
RCKTRocket Pharmaceuticals, Inc.COM49,768$97.4 萬0.1%−1,760−3.4%減碼歷史
THRMGentherm IncCOM14,920$97.4 萬0.1%+14,920新進歷史
BLKBBlackbaud IncCOM16,600$97.7 萬0.1%+16,600新進歷史
AINAlbany International CorpCL A9,940$98.0 萬0.1%+4,350+77.8%加碼歷史
HWCHancock Whitney CorpCOM20,291$98.2 萬0.1%+12,550+162.1%加碼歷史
CUBICustomers Bancorp, Inc.COM34,675$98.3 萬0.1%+880+2.6%加碼歷史
HQYHealthequity, Inc.COM16,025$98.8 萬0.1%+1,690+11.8%加碼歷史
WEXWEX Inc.COM6,041$98.9 萬0.1%−17,890−74.8%減碼歷史
MYEMyers Industries IncCOM44,650$99.3 萬0.1%+29,050+186.2%加碼歷史
TVTXTravere Therapeutics, Inc.COM47,422$99.7 萬0.1%−10,200−17.7%減碼歷史
PCGPG&E CorpStock61,502$100.0 萬0.1%00.0%不變歷史
AONAon plcCL A3,336$100.1 萬0.1%+927+38.5%加碼歷史
ARKOARKO Corp.COM115,850$100.3 萬0.1%+34,830+43.0%加碼歷史
LMTLockheed Martin CorpStock2,068$100.6 萬0.1%+1,402+210.5%加碼歷史
BACBank of America CorpStock30,522$101.1 萬0.1%00.0%不變歷史
ARLOArlo Technologies, Inc.COM288,690$101.3 萬0.1%−75,420−20.7%減碼歷史
COSTCostco Wholesale CorpStock2,223$101.5 萬0.1%+2,223新進歷史
EXLSExlService Holdings, Inc.COM5,990$101.5 萬0.1%+5,990新進歷史
SSBSouthState Bank CorpCOM13,350$101.9 萬0.1%+13,350新進歷史
JRVRJames River Group Holdings, Inc.COM49,010$102.5 萬0.1%−3,220−6.2%減碼歷史
ADSKAutodesk, Inc.COM5,501$102.8 萬0.1%+632+13.0%加碼歷史
TMUST-Mobile US, Inc.Stock7,356$103.0 萬0.1%00.0%不變歷史
iShares Russell 2000 ETF464287655ETF5,913$103.1 萬0.1%+5,913新進–
AMSFAmerisafe IncCOM19,883$103.3 萬0.1%+2,430+13.9%加碼歷史
EXPDExpeditors International of Washington IncCOM9,962$103.5 萬0.1%−1,465−12.8%減碼歷史
BLFSBiolife Solutions IncCOM NEW56,959$103.7 萬0.1%−9,661−14.5%減碼歷史
BFHBread Financial Holdings, Inc.COM27,634$104.1 萬0.1%−20,366−42.4%減碼歷史
GWWW.W. Grainger, Inc.Stock1,884$104.8 萬0.1%−1,010−34.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT27,821$104.9 萬0.1%00.0%不變歷史
CNRCore Natural Resources, Inc.COM16,150$105.0 萬0.1%+2,720+20.3%加碼歷史
DDSDillard's, Inc.CL A3,259$105.3 萬0.1%+2,280+232.9%加碼歷史
MGEEMge Energy IncCOM14,993$105.6 萬0.1%00.0%不變歷史
CNXNPC Connection IncCOM22,528$105.7 萬0.1%−7,440−24.8%減碼歷史
RDNRadian Group IncCOM55,527$105.9 萬0.1%00.0%不變歷史
BGBunge Global SACOM10,632$106.1 萬0.1%−4,014−27.4%減碼歷史
WSTWest Pharmaceutical Services IncCOM4,511$106.2 萬0.1%+298+7.1%加碼歷史
AATAmerican Assets Trust, Inc.COM40,368$107.0 萬0.1%+23,435+138.4%加碼歷史
TSNTyson Foods, Inc.Stock17,326$107.9 萬0.1%+9,312+116.2%加碼歷史
FLYYSpirit Aviation Holdings, Inc.COM55,473$108.1 萬0.1%−27,030−32.8%減碼歷史
COPConocoPhillipsStock9,170$108.2 萬0.1%+2,052+28.8%加碼歷史
DOCUDocuSign, Inc.Stock19,549$108.3 萬0.1%+3,900+24.9%加碼歷史
AEISAdvanced Energy Industries IncCOM12,646$108.5 萬0.1%+12,646新進歷史
ZTSZoetis Inc.Stock7,409$108.6 萬0.1%−1,815−19.7%減碼歷史
CCSCentury Communities, Inc.COM21,747$108.8 萬0.1%−5,900−21.3%減碼歷史
DISHDISH Network CORPCL A77,965$109.5 萬0.1%+55,037+240.0%加碼歷史
UIUbiquiti Inc.COM4,007$109.6 萬0.1%+4,007新進歷史
RIGTransocean Ltd.REGISTERED SHS240,732$109.8 萬0.1%−116,953−32.7%減碼歷史
ELVElevance Health, Inc.Stock2,142$109.9 萬0.1%+2,142新進歷史
FIZZNational Beverage CorpCOM23,721$110.4 萬0.1%00.0%不變歷史
RWTRedwood Trust IncCOM164,280$111.1 萬0.1%+86,898+112.3%加碼歷史
SKTTanger Inc.COM62,020$111.3 萬0.1%00.0%不變歷史
SHWSherwin Williams CoCOM4,700$111.5 萬0.1%+2,193+87.5%加碼歷史
NKENIKE, Inc.Stock9,576$112.0 萬0.1%−3,348−25.9%減碼歷史
APDAir Products & Chemicals, Inc.Stock3,635$112.1 萬0.1%−39−1.1%減碼歷史
SRSpire IncCOM16,311$112.3 萬0.1%−2,310−12.4%減碼歷史
MOHMolina Healthcare, Inc.COM3,408$112.5 萬0.1%−427−11.1%減碼歷史
LNNLindsay CorpCOM6,911$112.5 萬0.1%−8,944−56.4%減碼歷史
ROCKGibraltar Industries, Inc.COM24,639$113.0 萬0.1%−120−0.5%減碼歷史
RLAYRelay Therapeutics, Inc.COM75,691$113.1 萬0.1%+75,691新進歷史
UPBDUpbound Group, Inc.COM50,158$113.1 萬0.1%−12,645−20.1%減碼歷史
RICKRci Hospitality Holdings, Inc.COM12,153$113.3 萬0.1%−290−2.3%減碼歷史
VICRVicor CorpCOM21,078$113.3 萬0.1%+5,030+31.3%加碼歷史
WTFCWintrust Financial CorpCOM13,476$113.9 萬0.1%+8,370+163.9%加碼歷史

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