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 |
|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group Inc | Stock | 8 | $3,000 | <0.1% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 16 | $5,000 | <0.1% | – | – | 歷史 |
| OLOOlo Inc. | CL A | 249 | $7,000 | <0.1% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 149 | $1.70 萬 | <0.1% | – | – | 歷史 |
| IPGPIpg Photonics Corp | COM | 85 | $1.80 萬 | <0.1% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 826 | $1.80 萬 | <0.1% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48 | $1.90 萬 | <0.1% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 124 | $1.90 萬 | <0.1% | – | – | 歷史 |
| NVRNVR Inc | COM | 4 | $1.90 萬 | <0.1% | – | – | 歷史 |
| PDPagerDuty, Inc. | COM | 466 | $1.90 萬 | <0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 207 | $1.90 萬 | <0.1% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 135 | $1.90 萬 | <0.1% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 136 | $2.00 萬 | <0.1% | – | – | 歷史 |
| BRKRBruker Corp | COM | 317 | $2.00 萬 | <0.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 17 | $2.00 萬 | <0.1% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 212 | $2.10 萬 | <0.1% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 72 | $2.10 萬 | <0.1% | – | – | 歷史 |
| VISNVistance Networks, Inc. | COM | 1,388 | $2.10 萬 | <0.1% | – | – | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $2.10 萬 | <0.1% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 197 | $2.10 萬 | <0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 129 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ERIEErie Indemnity Co | CL A | 99 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 89 | $2.20 萬 | <0.1% | – | – | 歷史 |
| SLMSLM Corp | COM | 1,222 | $2.20 萬 | <0.1% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 208 | $2.30 萬 | <0.1% | – | – | 歷史 |
| JBLJabil Inc | Stock | 447 | $2.30 萬 | <0.1% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 88 | $2.60 萬 | <0.1% | – | – | 歷史 |
| EFXEquifax Inc | COM | 160 | $2.90 萬 | <0.1% | – | – | 歷史 |
| KMXCarMax Inc | COM | 227 | $3.00 萬 | <0.1% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 210 | $3.00 萬 | <0.1% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 264 | $3.40 萬 | <0.1% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 322 | $3.70 萬 | <0.1% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 340 | $3.90 萬 | <0.1% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 592 | $3.90 萬 | <0.1% | – | – | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,947 | $4.30 萬 | <0.1% | – | – | 歷史 |
| MNSTMonster Beverage Corp | COM | 486 | $4.40 萬 | <0.1% | – | – | 歷史 |
| CARRCarrier Global Corp | Stock | 1,118 | $4.70 萬 | <0.1% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 252 | $4.70 萬 | <0.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 144 | $5.10 萬 | <0.1% | – | – | 歷史 |
| DGDollar General Corp | COM | 285 | $5.80 萬 | <0.1% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 147 | $5.90 萬 | <0.1% | – | – | 歷史 |
| GGGGraco Inc | COM | 883 | $6.30 萬 | <0.1% | – | – | 歷史 |
| TTCToro Co | COM | 628 | $6.50 萬 | <0.1% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 191 | $7.90 萬 | <0.1% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 609 | $11.5 萬 | <0.1% | – | – | 歷史 |
| BWABorgwarner Inc | COM | 2,473 | $11.5 萬 | <0.1% | – | – | 歷史 |
| TSCOTractor Supply Co | COM | 713 | $12.6 萬 | <0.1% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,301 | $12.6 萬 | <0.1% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,415 | $13.5 萬 | <0.1% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,715 | $15.1 萬 | <0.1% | – | – | 歷史 |
| SGISomnigroup International Inc. | COM | 4,642 | $17.0 萬 | <0.1% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 1,818 | $26.2 萬 | <0.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,267 | $29.4 萬 | <0.1% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,902 | $30.0 萬 | <0.1% | – | – | 歷史 |
| Abcam PLC000380204 | ADS | 16,943 | $32.6 萬 | <0.1% | – | – | – |
| SBACSba Communications Corp | CL A | 1,359 | $37.7 萬 | <0.1% | – | – | 歷史 |
| LESLLeslie's, Inc. | COM | 15,393 | $37.7 萬 | <0.1% | – | – | 歷史 |
| POOLPool Corp | COM | 1,160 | $40.0 萬 | <0.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,373 | $40.7 萬 | <0.1% | – | – | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $42.6 萬 | <0.1% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,677 | $46.2 萬 | <0.1% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,910 | $47.5 萬 | <0.1% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 10,543 | $47.5 萬 | <0.1% | – | – | – |
| TTEKTetra Tech Inc | COM | 3,738 | $50.7 萬 | <0.1% | – | – | 歷史 |
| EAElectronic Arts Inc. | COM | 3,991 | $54.0 萬 | <0.1% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,495 | $55.4 萬 | <0.1% | – | – | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 24,042 | $57.5 萬 | <0.1% | – | – | 歷史 |
| XYLXylem Inc. | COM | 5,750 | $60.5 萬 | <0.1% | – | – | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 177,220 | $68.9 萬 | <0.1% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 5,467 | $69.5 萬 | <0.1% | – | – | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,682 | $69.5 萬 | <0.1% | – | – | 歷史 |
| ACNAccenture plc | Stock | 2,611 | $72.1 萬 | <0.1% | – | – | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,474 | $74.4 萬 | <0.1% | – | – | – |
| TCOMTrip.com Group Ltd | ADS | 19,000 | $75.3 萬 | <0.1% | – | – | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 65,400 | $77.0 萬 | <0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 7,305 | $77.4 萬 | <0.1% | – | – | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,000 | $79.0 萬 | <0.1% | – | – | 歷史 |
| OKEONEOK Inc | COM | 15,600 | $79.0 萬 | <0.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,900 | $79.7 萬 | <0.1% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,502 | $80.6 萬 | <0.1% | – | – | 歷史 |
| DOWDow Inc. | Stock | 12,828 | $82.0 萬 | <0.1% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 14,034 | $85.9 萬 | <0.1% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 65,159 | $91.0 萬 | <0.1% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 14,248 | $92.1 萬 | <0.1% | – | – | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 79,507 | $94.1 萬 | <0.1% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 10,631 | $94.3 萬 | <0.1% | – | – | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 16,634 | $95.0 萬 | <0.1% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,070 | $96.3 萬 | <0.1% | – | – | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 68,900 | $96.5 萬 | <0.1% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 1,584 | $97.8 萬 | <0.1% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,589 | $98.8 萬 | <0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 14,754 | $99.9 萬 | <0.1% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,349 | $102.5 萬 | <0.1% | – | – | 歷史 |
| APTVAptiv PLC | SHS | 7,512 | $103.6 萬 | <0.1% | – | – | 歷史 |
| YSGYatsen Holding Ltd | ADS | 84,002 | $103.7 萬 | <0.1% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 29,332 | $104.7 萬 | <0.1% | – | – | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 26,105 | $105.1 萬 | <0.1% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 1,568 | $106.6 萬 | <0.1% | – | – | 歷史 |
| SRESempra | Stock | 8,090 | $107.3 萬 | <0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 12,591 | $107.6 萬 | <0.1% | – | – | 歷史 |