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 |
|---|---|---|---|---|---|---|---|
| CQPCheniere Energy Partners, L.P. | COM UNIT | 26,416 | $109.8 萬 | <0.1% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 29,131 | $112.1 萬 | <0.1% | – | – | 歷史 |
| LAMRLamar Advertising Co | REIT | 11,959 | $112.3 萬 | <0.1% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 22,744 | $113.1 萬 | <0.1% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,290 | $114.2 萬 | <0.1% | – | – | 歷史 |
| WELLWelltower Inc. | REIT | 16,004 | $114.6 萬 | <0.1% | – | – | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 70,477 | $115.7 萬 | <0.1% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,183 | $118.3 萬 | <0.1% | – | – | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 28,300 | $123.4 萬 | <0.1% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 20,761 | $123.9 萬 | <0.1% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 9,799 | $129.2 萬 | <0.1% | – | – | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,667 | $131.3 萬 | <0.1% | – | – | 歷史 |
| CGCarlyle Group Inc. | COM | 35,981 | $132.3 萬 | <0.1% | – | – | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 28,832 | $134.2 萬 | <0.1% | – | – | 歷史 |
| TAT&T Inc. | Stock | 47,876 | $144.9 萬 | <0.1% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,231 | $147.3 萬 | <0.1% | – | – | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 29,820 | $151.1 萬 | <0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 41,817 | $151.5 萬 | <0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 6,110 | $152.0 萬 | <0.1% | – | – | 歷史 |
| USPHU S Physical Therapy Inc | COM | 15,000 | $156.2 萬 | <0.1% | – | – | 歷史 |
| PHRPhreesia, Inc. | COM | 31,128 | $162.2 萬 | <0.1% | – | – | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 52,379 | $162.4 萬 | <0.1% | – | – | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 21,814 | $163.3 萬 | <0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,422 | $166.4 萬 | <0.1% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 20,873 | $167.5 萬 | <0.1% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 13,280 | $180.4 萬 | <0.1% | – | – | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 77,528 | $181.3 萬 | <0.1% | – | – | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 144,312 | $189.8 萬 | <0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 26,075 | $197.2 萬 | <0.1% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,181 | $203.2 萬 | <0.1% | – | – | 歷史 |
| BMBLBumble Inc. | COM CL A | 32,818 | $204.7 萬 | <0.1% | – | – | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 92,742 | $204.8 萬 | <0.1% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 31,273 | $207.4 萬 | <0.1% | – | – | 歷史 |
| MSTRStrategy Inc | Stock | 3,081 | $209.1 萬 | <0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 27,241 | $210.0 萬 | <0.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 41,374 | $211.7 萬 | <0.1% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 29,913 | $225.0 萬 | <0.1% | – | – | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 481,558 | $229.2 萬 | <0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 30,440 | $229.9 萬 | <0.1% | – | – | 歷史 |
| SIVBSVB Financial Group | COM | 4,796 | $236.8 萬 | <0.1% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 31,724 | $242.0 萬 | <0.1% | – | – | 歷史 |
| CVXChevron Corp | Stock | 23,512 | $246.4 萬 | <0.1% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 47,368 | $249.7 萬 | <0.1% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 78,338 | $257.2 萬 | <0.1% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 34,544 | $257.5 萬 | <0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 178,867 | $258.8 萬 | <0.1% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 9,765 | $275.2 萬 | <0.1% | – | – | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 24,754 | $278.3 萬 | <0.1% | – | – | 歷史 |
| BDSXBiodesix Inc | COM | 139,106 | $282.5 萬 | <0.1% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,746 | $286.1 萬 | <0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,272 | $286.2 萬 | <0.1% | – | – | 歷史 |
| ZENZendesk, Inc. | COM | 21,974 | $291.4 萬 | <0.1% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 13,891 | $292.8 萬 | <0.1% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 7,673 | $294.7 萬 | <0.1% | – | – | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 85,223 | $303.7 萬 | <0.1% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,859 | $304.4 萬 | <0.1% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 56,694 | $306.8 萬 | <0.1% | – | – | 歷史 |
| UNFUnifirst Corp | COM | 14,123 | $315.9 萬 | <0.1% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 73,526 | $320.9 萬 | <0.1% | – | – | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 31,306 | $330.0 萬 | <0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 58,089 | $337.8 萬 | <0.1% | – | – | 歷史 |
| PSNLPersonalis, Inc. | COM | 137,419 | $338.2 萬 | <0.1% | – | – | 歷史 |
| HXLHexcel Corp | COM | 64,096 | $358.9 萬 | <0.1% | – | – | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 75,303 | $363.0 萬 | <0.1% | – | – | 歷史 |
| SICPSilvergate Capital Corp | CL A | 26,237 | $373.0 萬 | <0.1% | – | – | 歷史 |
| MDLAMedallia, Inc. | COM | 136,562 | $380.9 萬 | <0.1% | – | – | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 221,538 | $383.0 萬 | <0.1% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 27,690 | $391.7 萬 | <0.1% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 5,368 | $404.7 萬 | <0.1% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,105 | $422.2 萬 | <0.1% | – | – | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 53,265 | $428.0 萬 | <0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 32,177 | $435.8 萬 | <0.1% | – | – | 歷史 |
| OKTAOkta, Inc. | CL A | 20,027 | $441.5 萬 | <0.1% | – | – | 歷史 |
| APRApria, Inc. | COM | 158,585 | $442.9 萬 | <0.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 53,713 | $449.3 萬 | <0.1% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 22,760 | $459.0 萬 | <0.1% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 7,305 | $476.0 萬 | <0.1% | – | – | 歷史 |
| BIIBBiogen Inc. | COM | 17,725 | $495.9 萬 | <0.1% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 91,508 | $504.6 萬 | <0.1% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 42,239 | $507.8 萬 | <0.1% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 24,562 | $514.0 萬 | <0.1% | – | – | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,800 | $519.0 萬 | <0.1% | – | – | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,700 | $552.9 萬 | <0.1% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 23,197 | $557.7 萬 | <0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 25,833 | $560.8 萬 | <0.1% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 30,716 | $573.8 萬 | <0.1% | – | – | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 448,756 | $582.7 萬 | <0.1% | – | – | 歷史 |
| EBEventbrite, Inc. | COM CL A | 270,000 | $598.3 萬 | <0.1% | – | – | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 63,706 | $602.6 萬 | <0.1% | – | – | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 71,560 | $603.5 萬 | <0.1% | – | – | 歷史 |
| MLABMesa Laboratories Inc | COM | 24,971 | $608.0 萬 | <0.1% | – | – | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 457,315 | $631.6 萬 | <0.1% | – | – | 歷史 |
| HUMHumana Inc | Stock | 15,301 | $641.5 萬 | <0.1% | – | – | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 152,427 | $659.9 萬 | <0.1% | – | – | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 346,045 | $678.6 萬 | <0.1% | – | – | – |
| QUOTQuotient Technology Inc. | COM | 417,015 | $681.4 萬 | <0.1% | – | – | 歷史 |
| INGNInogen Inc | COM | 134,528 | $706.5 萬 | <0.1% | – | – | 歷史 |
| GRWGGrowGeneration Corp. | COM | 144,409 | $717.6 萬 | <0.1% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 23,713 | $727.3 萬 | <0.1% | – | – | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 279,911 | $751.0 萬 | <0.1% | – | – | 歷史 |