Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/17 申報。只含多頭部位。
- 持股檔數
- 476
- 2020 年第 4 季沒有 13F 資料
- 總值
- $382.2 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 8,500,541 | $20.0 億 | 5.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 526,346 | $16.3 億 | 4.3% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 10,745,262 | $13.1 億 | 3.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 530,143 | $11.0 億 | 2.9% | – | – | 歷史 |
| VVisa Inc. | Stock | 4,868,032 | $10.3 億 | 2.7% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 1,573,684 | $7.48 億 | 2.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,924,487 | $7.10 億 | 1.9% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 5,778,060 | $5.87 億 | 1.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,721,464 | $5.07 億 | 1.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 2,081,681 | $4.69 億 | 1.2% | – | – | 歷史 |
| CHGGChegg, Inc | COM | 5,295,976 | $4.54 億 | 1.2% | – | – | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,842,465 | $4.33 億 | 1.1% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,652,138 | $4.32 億 | 1.1% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 2,637,489 | $4.03 億 | 1.1% | – | – | 歷史 |
| PINSPinterest, Inc. | CL A | 5,338,288 | $3.95 億 | 1.0% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 2,807,745 | $3.75 億 | 1.0% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,828,321 | $3.75 億 | 1.0% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,104,398 | $3.67 億 | 1.0% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 516,222 | $3.45 億 | 0.9% | – | – | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,494,565 | $3.38 億 | 0.9% | – | – | – |
| NKENIKE, Inc. | Stock | 2,507,811 | $3.33 億 | 0.9% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 831,121 | $3.17 億 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 588,305 | $3.14 億 | 0.8% | – | – | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 6,005,937 | $3.12 億 | 0.8% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 515,916 | $3.07 億 | 0.8% | – | – | 歷史 |
| NVRONevro Corp | COM | 2,186,002 | $3.05 億 | 0.8% | – | – | 歷史 |
| AVLRAvalara, Inc. | COM | 2,210,288 | $2.95 億 | 0.8% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 1,113,130 | $2.90 億 | 0.8% | – | – | 歷史 |
| RGENRepligen Corp | COM | 1,477,178 | $2.87 億 | 0.8% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 796,339 | $2.81 億 | 0.7% | – | – | 歷史 |
| CDNACareDx, Inc. | COM | 4,106,310 | $2.80 億 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,539,939 | $2.78 億 | 0.7% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,363,703 | $2.75 億 | 0.7% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 710,948 | $2.72 億 | 0.7% | – | – | 歷史 |
| CGNXCognex Corp | COM | 3,280,344 | $2.72 億 | 0.7% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 4,431,064 | $2.72 億 | 0.7% | – | – | 歷史 |
| FISVFiserv Inc | Stock | 2,240,378 | $2.67 億 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 707,013 | $2.63 億 | 0.7% | – | – | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 4,443,922 | $2.57 億 | 0.7% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 430,226 | $2.53 億 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,192,469 | $2.53 億 | 0.7% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 300,083 | $2.47 億 | 0.6% | – | – | 歷史 |
| RBCRBC Bearings INC | COM | 1,244,398 | $2.45 億 | 0.6% | – | – | 歷史 |
| WINGWingstop Inc. | COM | 1,755,989 | $2.23 億 | 0.6% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 4,239,058 | $2.16 億 | 0.6% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 1,750,069 | $2.16 億 | 0.6% | – | – | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,773,458 | $2.15 億 | 0.6% | – | – | 歷史 |
| CMECME Group Inc. | COM | 1,039,393 | $2.12 億 | 0.6% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,672,822 | $2.10 億 | 0.5% | – | – | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,193,417 | $2.09 億 | 0.5% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 2,271,295 | $2.08 億 | 0.5% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 4,665,104 | $2.08 億 | 0.5% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 913,589 | $2.07 億 | 0.5% | – | – | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,601,365 | $2.06 億 | 0.5% | – | – | 歷史 |
| FSVFirstService Corp | COM | 1,388,067 | $2.06 億 | 0.5% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 2,301,467 | $2.03 億 | 0.5% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 183,214 | $2.03 億 | 0.5% | – | – | 歷史 |
| MGMMGM Resorts International | Stock | 5,198,568 | $1.97 億 | 0.5% | – | – | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,167,828 | $1.97 億 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,482,603 | $1.95 億 | 0.5% | – | – | 歷史 |
| ALGNAlign Technology Inc | COM | 354,791 | $1.92 億 | 0.5% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 541,381 | $1.91 億 | 0.5% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 134,358 | $1.91 億 | 0.5% | – | – | 歷史 |
| NEOGNeogen Corp | COM | 2,142,644 | $1.90 億 | 0.5% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 555,070 | $1.89 億 | 0.5% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 252,989 | $1.87 億 | 0.5% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 550,227 | $1.87 億 | 0.5% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 846,434 | $1.87 億 | 0.5% | – | – | 歷史 |
| USFDUS Foods Holding Corp. | COM | 4,749,812 | $1.81 億 | 0.5% | – | – | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 861,755 | $1.78 億 | 0.5% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 1,508,260 | $1.78 億 | 0.5% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 479,337 | $1.77 億 | 0.5% | – | – | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 4,015,174 | $1.74 億 | 0.5% | – | – | 歷史 |
| CTASCintas Corp | Stock | 509,823 | $1.74 億 | 0.5% | – | – | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,641,700 | $1.74 億 | 0.5% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,065,944 | $1.72 億 | 0.5% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 567,752 | $1.69 億 | 0.4% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 1,529,932 | $1.66 億 | 0.4% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 920,726 | $1.66 億 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 222,998 | $1.65 億 | 0.4% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,234,522 | $1.61 億 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67,251 | $1.57 億 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 295,931 | $1.54 億 | 0.4% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 1,502,114 | $1.52 億 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,189,424 | $1.52 億 | 0.4% | – | – | 歷史 |
| VCELVericel Corp | COM | 2,724,071 | $1.51 億 | 0.4% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,404,741 | $1.47 億 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 408,775 | $1.47 億 | 0.4% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 1,283,308 | $1.46 億 | 0.4% | – | – | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,857,897 | $1.44 億 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,840,060 | $1.43 億 | 0.4% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 3,905,971 | $1.38 億 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 722,978 | $1.37 億 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 790,539 | $1.36 億 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 987,468 | $1.35 億 | 0.4% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,337,657 | $1.34 億 | 0.4% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 838,972 | $1.31 億 | 0.3% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,266,265 | $1.29 億 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 505,101 | $1.29 億 | 0.3% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,451,410 | $1.26 億 | 0.3% | – | – | 歷史 |