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 |
|---|---|---|---|---|---|---|---|
| BERYBerry Global Group, Inc. | COM | 21 | $1,000 | <0.1% | +21 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 44 | $5,000 | <0.1% | +44 | 新進 | 歷史 |
| OLOOlo Inc. | CL A | 275 | $1.00 萬 | <0.1% | +26+10.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47 | $1.10 萬 | <0.1% | +47 | 新進 | – |
| ASHAshland Inc. | COM | 133 | $1.20 萬 | <0.1% | +133 | 新進 | 歷史 |
| IPGPIpg Photonics Corp | COM | 85 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 198 | $1.90 萬 | <0.1% | −86,538−99.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 129 | $2.00 萬 | <0.1% | −135−51.1% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 466 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 124 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 135 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| YUMYum Brands Inc | Stock | 195 | $2.20 萬 | <0.1% | +195 | 新進 | 歷史 |
| PRIPrimerica, Inc. | Stock | 141 | $2.20 萬 | <0.1% | +141 | 新進 | 歷史 |
| AONAon plc | CL A | 92 | $2.20 萬 | <0.1% | +92 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 149 | $2.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 106 | $2.20 萬 | <0.1% | +106 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 302 | $2.20 萬 | <0.1% | +302 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 212 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 296 | $2.30 萬 | <0.1% | +296 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 185 | $2.30 萬 | <0.1% | +185 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 169 | $2.40 萬 | <0.1% | +169 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 265 | $2.40 萬 | <0.1% | +265 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 89 | $2.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WATWaters Corp | COM | 72 | $2.50 萬 | <0.1% | +72 | 新進 | 歷史 |
| NVRNVR Inc | COM | 5 | $2.50 萬 | <0.1% | +1+25.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 407 | $2.50 萬 | <0.1% | +407 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 447 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 929 | $2.60 萬 | <0.1% | +929 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 591 | $2.90 萬 | <0.1% | −527−47.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 304 | $3.30 萬 | <0.1% | −561,250−99.9% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 90 | $3.60 萬 | <0.1% | −101−52.9% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 160 | $3.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 1,968 | $3.80 萬 | <0.1% | +1,142+138.3% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 315 | $3.90 萬 | <0.1% | −24,439−98.7% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 477 | $4.30 萬 | <0.1% | +477 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 114 | $4.50 萬 | <0.1% | +114 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 182 | $5.00 萬 | <0.1% | +182 | 新進 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 477 | $5.00 萬 | <0.1% | +270+130.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 1,225 | $5.20 萬 | <0.1% | +1,225 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 144 | $5.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 269 | $5.30 萬 | <0.1% | +269 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 225 | $5.50 萬 | <0.1% | +225 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 294 | $5.50 萬 | <0.1% | −419−58.8% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 157 | $5.80 萬 | <0.1% | +69+78.4% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 285 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 754 | $6.40 萬 | <0.1% | −141,418−99.5% | 減碼 | 歷史 |
| MATMattel Inc | COM | 3,384 | $6.80 萬 | <0.1% | +3,384 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 147 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 512 | $6.90 萬 | <0.1% | +302+143.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 463 | $7.10 萬 | <0.1% | +327+240.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 3,062 | $7.10 萬 | <0.1% | +1,115+57.3% | 加碼 | 歷史 |
| DCIDonaldson Co Inc | Stock | 1,160 | $7.40 萬 | <0.1% | +1,160 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 167 | $7.60 萬 | <0.1% | −25,332−99.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 624 | $7.70 萬 | <0.1% | +624 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 907 | $7.90 萬 | <0.1% | +907 | 新進 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 262 | $8.20 萬 | <0.1% | −2,212−89.4% | 減碼 | – |
| VISNVistance Networks, Inc. | COM | 4,353 | $9.30 萬 | <0.1% | +2,965+213.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 496 | $9.50 萬 | <0.1% | −113−18.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 4,888 | $10.2 萬 | <0.1% | +3,666+300.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,364 | $10.4 萬 | <0.1% | +1,047+330.3% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 1,522 | $11.5 萬 | <0.1% | +639+72.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,110 | $11.7 萬 | <0.1% | −305−21.6% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,970 | $13.6 萬 | <0.1% | −1,331−21.1% | 減碼 | 歷史 |
| TTCToro Co | COM | 1,275 | $14.0 萬 | <0.1% | +647+103.0% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 2,910 | $14.1 萬 | <0.1% | +437+17.7% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,547 | $15.4 萬 | <0.1% | −168−9.8% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 4,003 | $15.7 萬 | <0.1% | −639−13.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 2,436 | $16.7 萬 | <0.1% | +1,844+311.5% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 12,767 | $20.7 萬 | <0.1% | +12,767 | 新進 | 歷史 |
| Safehold Inc.45031U101 | COM | 10,037 | $20.8 萬 | <0.1% | +10,037 | 新進 | – |
| RHRH | COM | 592 | $40.2 萬 | <0.1% | +592 | 新進 | 歷史 |
| YSGYatsen Holding Ltd | ADS | 44,002 | $41.2 萬 | <0.1% | −40,000−47.6% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,761 | $41.7 萬 | <0.1% | +21,761 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,894 | $43.0 萬 | <0.1% | −75,502−97.6% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 1,359 | $43.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,520 | $44.3 萬 | <0.1% | −169,461−98.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,961 | $44.3 萬 | <0.1% | −493,684−99.0% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,910 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,738 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $45.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 10,543 | $47.7 萬 | <0.1% | 00.0% | 不變 | – |
| ASANAsana, Inc. | CL A | 7,821 | $48.5 萬 | <0.1% | +7,821 | 新進 | 歷史 |
| NIONIO Inc. | ADR | 9,615 | $51.2 萬 | <0.1% | +9,615 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,677 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 13,413 | $51.3 萬 | <0.1% | +13,413 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,160 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,950 | $53.5 萬 | <0.1% | +1,950 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,484 | $53.7 萬 | <0.1% | +2,355+1,825.6% | 加碼 | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,657 | $53.7 萬 | <0.1% | +9,657 | 新進 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,417 | $54.0 萬 | <0.1% | +4,417 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 21,037 | $55.5 萬 | <0.1% | +8,135+63.1% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 6,394 | $55.9 萬 | <0.1% | +6,394 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 8,321 | $56.0 萬 | <0.1% | +8,321 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,806 | $56.6 萬 | <0.1% | −186,780−98.5% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,991 | $57.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 24,042 | $66.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 5,750 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 65,400 | $72.2 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,611 | $77.0 萬 | <0.1% | 00.0% | 不變 | 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 |