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 |
|---|---|---|---|---|---|---|---|
| RTXRTX Corp | Stock | 519,000 | $4,010 萬 | 0.1% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 189,586 | $4,074 萬 | 0.1% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 2,233,323 | $4,089 萬 | 0.1% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 805,316 | $4,332 萬 | 0.1% | – | – | 歷史 |
| EBIXEbix Inc | COM NEW | 1,354,825 | $4,340 萬 | 0.1% | – | – | 歷史 |
| PLANAnaplan, Inc. | COM | 823,143 | $4,433 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 135,566 | $4,439 萬 | 0.1% | – | – | 歷史 |
| MASIMasimo Corp | COM | 193,662 | $4,448 萬 | 0.1% | – | – | 歷史 |
| AXAxos Financial, Inc. | COM | 946,343 | $4,449 萬 | 0.1% | – | – | 歷史 |
| PIImpinj Inc | COM | 791,699 | $4,502 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 497,125 | $4,576 萬 | 0.1% | – | – | 歷史 |
| PCARPaccar Inc | COM | 498,645 | $4,633 萬 | 0.1% | – | – | 歷史 |
| SPSCSPS Commerce Inc | COM | 468,753 | $4,655 萬 | 0.1% | – | – | 歷史 |
| LYFTLyft, Inc. | CL A COM | 738,152 | $4,664 萬 | 0.1% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 1,218,421 | $4,760 萬 | 0.1% | – | – | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,059,748 | $4,880 萬 | 0.1% | – | – | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 470,600 | $5,044 萬 | 0.1% | – | – | 歷史 |
| TRUTransUnion | COM | 561,554 | $5,054 萬 | 0.1% | – | – | 歷史 |
| UPWKUpwork, Inc | COM | 1,133,736 | $5,076 萬 | 0.1% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,867,392 | $5,094 萬 | 0.1% | – | – | 歷史 |
| ADSKAutodesk, Inc. | COM | 187,316 | $5,192 萬 | 0.1% | – | – | 歷史 |
| VERXVertex, Inc. | Stock | 2,375,890 | $5,222 萬 | 0.1% | – | – | 歷史 |
| SNOWSnowflake Inc. | Stock | 231,264 | $5,302 萬 | 0.1% | – | – | 歷史 |
| CPRTCopart Inc | COM | 505,771 | $5,493 萬 | 0.1% | – | – | 歷史 |
| BACBank of America Corp | Stock | 1,429,907 | $5,532 萬 | 0.1% | – | – | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 1,045,117 | $5,541 萬 | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 115,131 | $5,758 萬 | 0.2% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 699,929 | $5,875 萬 | 0.2% | – | – | 歷史 |
| BALLBALL Corp | COM | 700,595 | $5,937 萬 | 0.2% | – | – | 歷史 |
| TDYTeledyne Technologies Inc | COM | 145,062 | $6,001 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 417,330 | $6,353 萬 | 0.2% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,053,562 | $6,401 萬 | 0.2% | – | – | 歷史 |
| ONTOnterris, Inc. | COM | 1,275,964 | $6,404 萬 | 0.2% | – | – | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,023,042 | $6,539 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 238,168 | $6,701 萬 | 0.2% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 439,793 | $6,827 萬 | 0.2% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 234,228 | $6,832 萬 | 0.2% | – | – | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,786,262 | $7,189 萬 | 0.2% | – | – | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 936,234 | $7,237 萬 | 0.2% | – | – | 歷史 |
| Dmy Technology Group Inc II233277102 | COM CL A | 5,069,736 | $7,458 萬 | 0.2% | – | – | – |
| CRNCCerence Inc. | COM | 870,893 | $7,802 萬 | 0.2% | – | – | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 482,730 | $7,828 萬 | 0.2% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 253,878 | $8,271 萬 | 0.2% | – | – | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,641,340 | $8,312 萬 | 0.2% | – | – | – |
| GLOBGlobant S.A. | COM | 405,098 | $8,410 萬 | 0.2% | – | – | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,404,743 | $8,482 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 618,432 | $8,552 萬 | 0.2% | – | – | 歷史 |
| MAPSWM Technology, Inc. | CL A SHS | 4,671,232 | $8,576 萬 | 0.2% | – | – | 歷史 |
| APPNAppian Corp | CL A | 657,605 | $8,743 萬 | 0.2% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 304,245 | $8,745 萬 | 0.2% | – | – | 歷史 |
| CVNACarvana Co. | CL A | 337,850 | $8,865 萬 | 0.2% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,021,888 | $9,050 萬 | 0.2% | – | – | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,193,648 | $9,195 萬 | 0.2% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 1,780,569 | $9,311 萬 | 0.2% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,716,574 | $9,357 萬 | 0.2% | – | – | 歷史 |
| AMEAmetek Inc | COM | 734,901 | $9,387 萬 | 0.2% | – | – | 歷史 |
| CHXChampionX Corp | COM | 4,340,430 | $9,432 萬 | 0.2% | – | – | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,492,313 | $9,487 萬 | 0.2% | – | – | 歷史 |
| MGNIMagnite, Inc. | COM | 2,306,460 | $9,597 萬 | 0.3% | – | – | 歷史 |
| LADLithia Motors Inc | COM | 248,474 | $9,693 萬 | 0.3% | – | – | 歷史 |
| HUBSHubSpot Inc | COM | 218,817 | $9,939 萬 | 0.3% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 596,411 | $1.02 億 | 0.3% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 909,349 | $1.03 億 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 71,556 | $1.05 億 | 0.3% | – | – | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 3,607,932 | $1.06 億 | 0.3% | – | – | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,244,965 | $1.08 億 | 0.3% | – | – | 歷史 |
| DSPViant Technology Inc. | COM CL A | 2,125,819 | $1.12 億 | 0.3% | – | – | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 1,339,275 | $1.13 億 | 0.3% | – | – | 歷史 |
| BANDBandwidth Inc. | COM CL A | 919,222 | $1.17 億 | 0.3% | – | – | 歷史 |
| FRPTFreshpet, Inc. | Stock | 742,869 | $1.18 億 | 0.3% | – | – | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,186,545 | $1.19 億 | 0.3% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 1,772,377 | $1.21 億 | 0.3% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,859,279 | $1.22 億 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 1,567,430 | $1.23 億 | 0.3% | – | – | 歷史 |
| OLEDUniversal Display Corp | COM | 523,043 | $1.24 億 | 0.3% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 1,886,823 | $1.25 億 | 0.3% | – | – | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,451,410 | $1.26 億 | 0.3% | – | – | 歷史 |
| COUPCoupa Software Inc | COM | 505,101 | $1.29 億 | 0.3% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,266,265 | $1.29 億 | 0.3% | – | – | 歷史 |
| FIVNFive9, Inc. | COM | 838,972 | $1.31 億 | 0.3% | – | – | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,337,657 | $1.34 億 | 0.4% | – | – | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 987,468 | $1.35 億 | 0.4% | – | – | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 790,539 | $1.36 億 | 0.4% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 722,978 | $1.37 億 | 0.4% | – | – | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 3,905,971 | $1.38 億 | 0.4% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 1,840,060 | $1.43 億 | 0.4% | – | – | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 2,857,897 | $1.44 億 | 0.4% | – | – | 歷史 |
| HEI.AHeico Corp | CL A | 1,283,308 | $1.46 億 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 408,775 | $1.47 億 | 0.4% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,404,741 | $1.47 億 | 0.4% | – | – | 歷史 |
| VCELVericel Corp | COM | 2,724,071 | $1.51 億 | 0.4% | – | – | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,189,424 | $1.52 億 | 0.4% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 1,502,114 | $1.52 億 | 0.4% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 295,931 | $1.54 億 | 0.4% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67,251 | $1.57 億 | 0.4% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,234,522 | $1.61 億 | 0.4% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 222,998 | $1.65 億 | 0.4% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 920,726 | $1.66 億 | 0.4% | – | – | 歷史 |
| BLBlackline, Inc. | COM | 1,529,932 | $1.66 億 | 0.4% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 567,752 | $1.69 億 | 0.4% | – | – | 歷史 |