Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 508
- 較 2021 年第 1 季 +32
- 總值
- $423.7 億
- 較 2021 年第 1 季 +$41.5 億 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,788,637 | $21.1 億 | 5.0% | −711,904−8.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 510,954 | $17.6 億 | 4.1% | −15,392−2.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574,086 | $14.4 億 | 3.4% | +43,943+8.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 4,250,930 | $9.94 億 | 2.3% | −617,102−12.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,721,840 | $9.21 億 | 2.2% | −4,023,422−37.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,505,953 | $8.82 億 | 2.1% | −67,731−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,002,834 | $8.75 億 | 2.1% | +78,347+2.7% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,263,598 | $7.11 億 | 1.7% | +485,538+8.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,617,064 | $5.62 億 | 1.3% | −104,400−6.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 698,462 | $5.59 億 | 1.3% | +110,157+18.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,601,987 | $4.98 億 | 1.2% | −50,151−3.0% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,836,548 | $4.93 億 | 1.2% | −245,133−11.8% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 4,549,517 | $4.87 億 | 1.1% | +707,052+18.4% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 5,264,682 | $4.38 億 | 1.0% | −31,294−0.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 956,467 | $4.31 億 | 1.0% | +125,346+15.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 2,888,804 | $4.11 億 | 1.0% | +81,059+2.9% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 2,473,909 | $4.10 億 | 1.0% | +287,907+13.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,990,264 | $3.94 億 | 0.9% | −348,024−6.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 425,953 | $3.92 億 | 0.9% | +172,964+68.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,572,424 | $3.86 億 | 0.9% | +77,859+5.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 833,020 | $3.83 億 | 0.9% | +579,142+228.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,933,854 | $3.81 億 | 0.9% | +3,735,286+71.9% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,704,872 | $3.60 億 | 0.8% | −301,065−5.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 243,678 | $3.56 億 | 0.8% | +60,464+33.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,804,794 | $3.48 億 | 0.8% | +167,305+6.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 527,115 | $3.43 億 | 0.8% | +11,199+2.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,397,078 | $3.41 億 | 0.8% | +483,489+52.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 683,953 | $3.35 億 | 0.8% | −26,995−3.8% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 2,069,203 | $3.35 億 | 0.8% | −141,085−6.4% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 5,824,862 | $3.33 億 | 0.8% | +1,585,804+37.4% | 加碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 5,063,985 | $3.29 億 | 0.8% | +620,063+14.0% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,425,973 | $3.14 億 | 0.7% | −680,337−16.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 735,031 | $2.94 億 | 0.7% | +28,018+4.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,197,835 | $2.93 億 | 0.7% | +5,366+0.4% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,756,832 | $2.88 億 | 0.7% | +966,293+122.2% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 15,046,102 | $2.82 億 | 0.7% | +15,046,102 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 1,402,773 | $2.80 億 | 0.7% | +158,375+12.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,012,377 | $2.78 億 | 0.7% | −100,753−9.1% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 1,386,097 | $2.77 億 | 0.7% | −91,081−6.2% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,171,371 | $2.69 億 | 0.6% | +3,543+0.3% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 1,735,327 | $2.68 億 | 0.6% | −772,484−30.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,061,179 | $2.67 億 | 0.6% | +861,963+432.7% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,342,342 | $2.65 億 | 0.6% | +148,925+4.7% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,544,482 | $2.65 億 | 0.6% | +156,415+11.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 3,257,641 | $2.62 億 | 0.6% | +1,485,264+83.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 638,602 | $2.62 億 | 0.6% | +97,221+18.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 3,074,749 | $2.58 億 | 0.6% | −205,595−6.3% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 741,381 | $2.55 億 | 0.6% | +492,907+198.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,275,077 | $2.54 億 | 0.6% | −264,862−10.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,610,293 | $2.54 億 | 0.6% | −145,696−8.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,861,120 | $2.53 億 | 0.6% | +87,662+4.9% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 3,694,099 | $2.52 億 | 0.6% | +1,913,530+107.5% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 4,238,081 | $2.50 億 | 0.6% | −427,023−9.2% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,305,504 | $2.49 億 | 0.6% | +384,778+41.8% | 加碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 2,186,969 | $2.45 億 | 0.6% | +684,855+45.6% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 372,848 | $2.41 億 | 0.6% | −57,378−13.3% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 1,890,075 | $2.36 億 | 0.6% | +288,710+18.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,110,470 | $2.28 億 | 0.5% | −253,233−18.6% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 5,862,266 | $2.28 億 | 0.5% | +2,668,618+83.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,201,446 | $2.28 億 | 0.5% | −33,076−2.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,873,590 | $2.25 億 | 0.5% | −1,230,808−39.6% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 588,111 | $2.25 億 | 0.5% | +78,288+15.4% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,860,420 | $2.24 億 | 0.5% | +575,132+13.4% | 加碼依 2 比 1 拆股換算 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,134,881 | $2.19 億 | 0.5% | +273,126+31.7% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,114,592 | $2.16 億 | 0.5% | −156,703−6.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,907,930 | $2.12 億 | 0.5% | +377,998+24.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 312,054 | $2.12 億 | 0.5% | −204,168−39.6% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,655,262 | $2.12 億 | 0.5% | +465,838+39.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 578,434 | $2.10 億 | 0.5% | +99,097+20.7% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 3,228,379 | $2.09 億 | 0.5% | +586,679+22.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 556,152 | $2.08 億 | 0.5% | −240,187−30.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,318,761 | $2.03 億 | 0.5% | +979,486+73.1% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,445,047 | $2.02 億 | 0.5% | −305,022−17.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 125,655 | $1.95 億 | 0.5% | −8,703−6.5% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,551,056 | $1.93 億 | 0.5% | +267,748+20.9% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 314,833 | $1.92 億 | 0.5% | −39,958−11.3% | 減碼 | 歷史 |
| EAREargo, Inc. | COM | 4,677,213 | $1.87 億 | 0.4% | +3,961,252+553.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,230,211 | $1.85 億 | 0.4% | −770,619−25.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| CHXChampionX Corp | COM | 7,199,560 | $1.85 億 | 0.4% | +2,859,130+65.9% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 4,025,122 | $1.83 億 | 0.4% | +1,165,843+40.8% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,165,257 | $1.82 億 | 0.4% | +713,847+49.2% | 加碼 | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1,309,888 | $1.81 億 | 0.4% | +390,666+42.5% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 4,598,070 | $1.77 億 | 0.4% | +692,099+17.7% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 3,364,030 | $1.77 億 | 0.4% | +639,959+23.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,562,155 | $1.76 億 | 0.4% | +295,890+23.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,231,285 | $1.76 億 | 0.4% | −1,597,036−56.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 438,843 | $1.73 億 | 0.4% | −116,227−20.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 779,806 | $1.72 億 | 0.4% | −66,628−7.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,266,107 | $1.70 億 | 0.4% | −1,164,957−26.3% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,639,692 | $1.68 億 | 0.4% | +302,035+22.6% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 911,719 | $1.67 億 | 0.4% | +428,989+88.9% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 2,777,899 | $1.64 億 | 0.4% | +2,777,899 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 381,279 | $1.63 億 | 0.4% | −27,496−6.7% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 2,209,489 | $1.60 億 | 0.4% | +1,186,447+116.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 864,882 | $1.59 億 | 0.4% | +25,910+3.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 888,601 | $1.50 億 | 0.4% | +292,190+49.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 541,271 | $1.50 億 | 0.4% | +237,026+77.9% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 1,778,272 | $1.49 億 | 0.4% | +1,492,297+521.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,020,848 | $1.48 億 | 0.3% | −651,974−39.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 761,130 | $1.48 億 | 0.3% | +38,152+5.3% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（52 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| APPNAppian Corp | CL A | 657,605 | $8,743 萬 | 0.2% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 1,641,340 | $8,312 萬 | 0.2% | – |
| Dmy Technology Group Inc II233277102 | COM CL A | 5,069,736 | $7,458 萬 | 0.2% | – |
| LVSLas Vegas Sands Corp | COM | 1,053,562 | $6,401 萬 | 0.2% | 歷史 |
| Cantel Med Corp138098108 | COM | 193,431 | $1,544 萬 | <0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 106,670 | $1,502 萬 | <0.1% | 歷史 |
| MIMEMimecast Ltd | ORD SHS | 361,399 | $1,453 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 43,809 | $1,354 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 85,925 | $1,208 萬 | <0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 602,124 | $1,208 萬 | <0.1% | 歷史 |
| YALAYalla Group Ltd | ADS | 433,847 | $1,085 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 79,809 | $1,030 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | COM | 720,001 | $945.4 萬 | <0.1% | 歷史 |
| Soaring Eagle Acquisition CoG8354H100 | UNIT 02/23/2026 | 773,211 | $782.5 萬 | <0.1% | – |
| CLDRCloudera, Inc. | COM | 620,400 | $755.0 萬 | <0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 279,911 | $751.0 萬 | <0.1% | 歷史 |
| GRWGGrowGeneration Corp. | COM | 144,409 | $717.6 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 448,756 | $582.7 萬 | <0.1% | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 320,700 | $552.9 萬 | <0.1% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 26,237 | $373.0 萬 | <0.1% | 歷史 |
| NUANNuance Communications, Inc. | COM | 73,526 | $320.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 7,673 | $294.7 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 13,891 | $292.8 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 78,338 | $257.2 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 31,724 | $242.0 萬 | <0.1% | 歷史 |
| BIORBiora Therapeutics, Inc. | COM | 481,558 | $229.2 萬 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 3,081 | $209.1 萬 | <0.1% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 15,000 | $156.2 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 26,105 | $105.1 萬 | <0.1% | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 3,589 | $98.8 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 68,900 | $96.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 10,070 | $96.3 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 16,634 | $95.0 萬 | <0.1% | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 79,507 | $94.1 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 65,159 | $91.0 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 16,682 | $69.5 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 12,495 | $55.4 萬 | <0.1% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,373 | $40.7 萬 | <0.1% | 歷史 |
| LESLLeslie's, Inc. | COM | 15,393 | $37.7 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 16,943 | $32.6 萬 | <0.1% | – |
| CATCaterpillar Inc | Stock | 1,267 | $29.4 萬 | <0.1% | 歷史 |
| AZPNASPENTECH Corp | COM | 1,818 | $26.2 萬 | <0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 486 | $4.40 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 340 | $3.90 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 322 | $3.70 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 227 | $3.00 萬 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 208 | $2.30 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 99 | $2.20 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 72 | $2.10 萬 | <0.1% | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 197 | $2.10 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 17 | $2.00 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 48 | $1.90 萬 | <0.1% | 歷史 |