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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。

機構總覽
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%)
申報日
2021/8/16
SEC
Fred Alger Management, LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ZMZoom Communications, Inc.Stock2,103$81.4 萬<0.1%+2,087+13,043.8%加碼歷史
SRRKScholar Rock Holding CorpCOM28,595$82.6 萬<0.1%−1,225−4.1%減碼歷史
DOWDow Inc.Stock13,234$83.7 萬<0.1%+406+3.2%加碼歷史
AAgilent Technologies, Inc.COM5,660$83.7 萬<0.1%+193+3.5%加碼歷史
OKEONEOK IncCOM15,600$86.8 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT7,305$87.3 萬<0.1%00.0%不變歷史
PANWPalo Alto Networks IncStock2,464$91.4 萬<0.1%−38−1.5%減碼歷史
FLEXFlex Ltd.Stock51,700$92.4 萬<0.1%−2,181,623−97.7%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A64,801$94.0 萬<0.1%−79,511−55.1%減碼歷史
HIGHartford Insurance Group, Inc.Stock15,349$95.1 萬<0.1%00.0%不變歷史
OCULOcular Therapeutix, IncCOM67,584$95.8 萬<0.1%−2,893−4.1%減碼歷史
GILDGilead Sciences, Inc.Stock14,248$98.1 萬<0.1%00.0%不變歷史
SCCOSouthern Copper CorpStock15,399$99.0 萬<0.1%+15,399新進歷史
MSCIMSCI Inc.Stock1,900$101.3 萬<0.1%00.0%不變歷史
GTMZoomInfo Technologies Inc.Stock19,554$102.0 萬<0.1%+19,554新進歷史
MKTXMarketaxess Holdings IncCOM2,235$103.6 萬<0.1%−3,511−61.1%減碼歷史
AMGNAmgen IncStock4,319$105.3 萬<0.1%−1,791−29.3%減碼歷史
CONECyrusOne Holdco LLCCOM14,754$105.5 萬<0.1%00.0%不變歷史
AFYAAfya LtdCL A COM41,000$105.7 萬<0.1%+41,000新進歷史
SRESempraStock8,090$107.2 萬<0.1%00.0%不變歷史
PMPhilip Morris International Inc.Stock10,903$108.1 萬<0.1%+272+2.6%加碼歷史
ASMLASML Holding NVADR1,584$109.4 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM29,131$110.3 萬<0.1%00.0%不變歷史
NVSNovartis AGADR12,591$114.9 萬<0.1%00.0%不變歷史
GSKGSK plcSPONSORED ADR29,332$116.8 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT26,416$117.0 萬<0.1%00.0%不變歷史
GDGeneral Dynamics CorpStock6,290$118.4 萬<0.1%00.0%不變歷史
MRTXMirati Therapeutics, Inc.COM7,353$118.8 萬<0.1%−314−4.1%減碼歷史
LAMRLamar Advertising CoREIT11,959$124.9 萬<0.1%00.0%不變歷史
EQIXEquinix IncCOM1,568$125.8 萬<0.1%00.0%不變歷史
TTETotalEnergies SESPONSORED ADS28,649$129.7 萬<0.1%−183−0.6%減碼歷史
NOVNOV Inc.COM86,033$131.8 萬<0.1%+86,033新進歷史
WELLWelltower Inc.REIT16,004$133.0 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR22,744$136.2 萬<0.1%00.0%不變歷史
TAT&T Inc.Stock47,876$137.8 萬<0.1%00.0%不變歷史
ONCBeOne Medicines Ltd.ADR4,057$139.2 萬<0.1%−174−4.1%減碼歷史
XOMExxonMobil Holdings CorpCOM22,238$140.3 萬<0.1%+1,055+5.0%加碼歷史
DAYDayforce, Inc.COM14,656$140.6 萬<0.1%−207,714−93.4%減碼歷史
JCIJohnson Controls International plcStock20,641$141.7 萬<0.1%−120−0.6%減碼歷史
GRMNGarmin LtdSHS9,799$141.7 萬<0.1%00.0%不變歷史
QTRXQuanterix CorpCOM24,261$142.3 萬<0.1%−163,623−87.1%減碼歷史
HPHelmerich & Payne, Inc.COM43,693$142.6 萬<0.1%+43,693新進歷史
TCRRTCR2 Therapeutics Inc.COM88,934$145.9 萬<0.1%−3,808−4.1%減碼歷史
CNSTConstellation Pharmaceuticals IncCOM43,677$147.6 萬<0.1%−33,851−43.7%減碼歷史
TKNOAlpha Teknova, Inc.COM63,841$151.5 萬<0.1%+63,841新進歷史
JDJD.com, Inc.SPON ADS CL A19,010$151.7 萬<0.1%−52,550−73.4%減碼歷史
APTVAptiv PLCSHS9,654$151.9 萬<0.1%+2,142+28.5%加碼歷史
MOAltria Group, Inc.Stock32,425$154.6 萬<0.1%−8,949−21.6%減碼歷史
PFEPfizer IncStock41,817$163.8 萬<0.1%00.0%不變歷史
TMOThermo Fisher Scientific Inc.Stock3,293$166.1 萬<0.1%−2,979−47.5%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A52,085$166.1 萬<0.1%−294−0.6%減碼歷史
CGCarlyle Group Inc.COM37,721$175.3 萬<0.1%+1,740+4.8%加碼歷史
MCDMcDonalds CorpStock7,759$179.2 萬<0.1%+337+4.5%加碼歷史
BDSXBiodesix IncCOM137,242$181.3 萬<0.1%−1,864−1.3%減碼歷史
PHRPhreesia, Inc.COM29,849$183.0 萬<0.1%−1,279−4.1%減碼歷史
WMTWalmart Inc.Stock13,280$187.3 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock26,075$191.1 萬<0.1%00.0%不變歷史
FANGDiamondback Energy, Inc.Stock22,412$210.4 萬<0.1%+22,412新進歷史
MRKMerck & Co., Inc.Stock27,241$211.9 萬<0.1%00.0%不變歷史
BMYBristol Myers Squibb CoStock32,181$215.0 萬<0.1%00.0%不變歷史
KDMNKadmon Holdings, Inc.COM562,531$217.7 萬<0.1%+385,311+217.4%加碼歷史
BKRBaker Hughes CoCL A96,001$219.6 萬<0.1%+96,001新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM26,554$219.9 萬<0.1%−4,719−15.1%減碼歷史
HCAHCA Healthcare, Inc.COM10,701$221.2 萬<0.1%+10,449+4,146.4%加碼歷史
ABMDAbiomed IncCOM7,462$232.9 萬<0.1%−57,967−88.6%減碼歷史
TNLTravel & Leisure Co.COM41,004$243.8 萬<0.1%+41,004新進歷史
CVXChevron CorpStock23,499$246.1 萬<0.1%−13−0.1%減碼歷史
AAPAdvance Auto Parts IncCOM12,259$251.5 萬<0.1%+12,259新進歷史
CVSCVS Health CorpStock30,602$255.3 萬<0.1%+689+2.3%加碼歷史
KOCoca Cola CoStock47,892$259.1 萬<0.1%+524+1.1%加碼歷史
ZENZendesk, Inc.COM18,108$261.4 萬<0.1%−3,866−17.6%減碼歷史
SIVBSVB Financial GroupCOM4,776$265.8 萬<0.1%−20−0.4%減碼歷史
CHWYChewy, Inc.CL A34,947$278.6 萬<0.1%+34,947新進歷史
TGTXTG Therapeutics, Inc.COM72,209$280.1 萬<0.1%−3,094−4.1%減碼歷史
OKTAOkta, Inc.CL A11,856$290.1 萬<0.1%−8,171−40.8%減碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM270,950$308.3 萬<0.1%+270,950新進歷史
CSCOCisco Systems, Inc.Stock58,859$312.0 萬<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM27,616$314.8 萬<0.1%−14,623−34.6%減碼歷史
DOCSDoximity, Inc.CL A54,225$315.6 萬<0.1%+54,225新進歷史
BMRNBiomarin Pharmaceutical IncCOM38,151$318.3 萬<0.1%+7,711+25.3%加碼歷史
NTLAIntellia Therapeutics, Inc.COM20,015$324.1 萬<0.1%−858−4.1%減碼歷史
VZVerizon Communications IncStock58,089$325.5 萬<0.1%00.0%不變歷史
CMCSAComcast CorpStock57,517$328.0 萬<0.1%+823+1.5%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,161$329.0 萬<0.1%−604−6.2%減碼歷史
BXBlackstone Inc.COM34,544$335.6 萬<0.1%00.0%不變歷史
TBIOTelesis Bio Inc.COM159,379$350.6 萬<0.1%+159,379新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A84,109$351.0 萬<0.1%−1,114−1.3%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A88,810$364.0 萬<0.1%+60,510+213.8%加碼歷史
EOGEOG Resources IncStock44,665$372.7 萬<0.1%+44,665新進歷史
EXASExact Sciences CorpCOM30,616$380.6 萬<0.1%−162,480−84.1%減碼歷史
HXLHexcel CorpCOM63,374$395.5 萬<0.1%−722−1.1%減碼歷史
MASIMasimo CorpCOM16,572$401.8 萬<0.1%−177,090−91.4%減碼歷史
NARIInari Medical, Inc.Stock43,349$404.4 萬<0.1%+43,349新進歷史
JNJJohnson & JohnsonStock24,831$409.1 萬<0.1%−62,480−71.6%減碼歷史
PEPPepsiCo IncStock27,690$410.3 萬<0.1%00.0%不變歷史
NVTAInvitae CorpCOM121,986$411.5 萬<0.1%−283,947−69.9%減碼歷史
MTNVail Resorts IncCOM13,058$413.3 萬<0.1%−221,170−94.4%減碼歷史
UNFUnifirst CorpCOM17,719$415.8 萬<0.1%+3,596+25.5%加碼歷史
PRVAPrivia Health Group, Inc.COM96,085$426.3 萬<0.1%+96,085新進歷史
WSMWilliams Sonoma IncCOM27,165$433.7 萬<0.1%−37,099−57.7%減碼歷史

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。

Fred Alger Management, LLC 在 2021 年第 1 季之後清倉的部位
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 CorpCL A657,605$8,743 萬0.2%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,641,340$8,312 萬0.2%–
Dmy Technology Group Inc II233277102COM CL A5,069,736$7,458 萬0.2%–
LVSLas Vegas Sands CorpCOM1,053,562$6,401 萬0.2%歷史
Cantel Med Corp138098108COM193,431$1,544 萬<0.1%–
DLRDigital Realty Trust, Inc.COM106,670$1,502 萬<0.1%歷史
MIMEMimecast LtdORD SHS361,399$1,453 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock43,809$1,354 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock85,925$1,208 萬<0.1%歷史
PACKRanpak Holdings Corp.COM CL A602,124$1,208 萬<0.1%歷史
YALAYalla Group LtdADS433,847$1,085 萬<0.1%歷史
WMWaste Management IncStock79,809$1,030 萬<0.1%歷史
GEGeneral Electric CoCOM720,001$945.4 萬<0.1%歷史
Soaring Eagle Acquisition CoG8354H100UNIT 02/23/2026773,211$782.5 萬<0.1%–
CLDRCloudera, Inc.COM620,400$755.0 萬<0.1%歷史
ELFe.l.f. Beauty, Inc.COM279,911$751.0 萬<0.1%歷史
GRWGGrowGeneration Corp.COM144,409$717.6 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM448,756$582.7 萬<0.1%歷史
SPWHSportsman's Warehouse Holdings, Inc.COM320,700$552.9 萬<0.1%歷史
SICPSilvergate Capital CorpCL A26,237$373.0 萬<0.1%歷史
NUANNuance Communications, Inc.COM73,526$320.9 萬<0.1%歷史
ILMNIllumina, Inc.COM7,673$294.7 萬<0.1%歷史
TEAMAtlassian CorpCL A13,891$292.8 萬<0.1%歷史
GMABGenmab A/SSPONSORED ADS78,338$257.2 萬<0.1%歷史
SDGRSchrodinger, Inc.COM31,724$242.0 萬<0.1%歷史
BIORBiora Therapeutics, Inc.COM481,558$229.2 萬<0.1%歷史
MSTRStrategy IncStock3,081$209.1 萬<0.1%歷史
USPHU S Physical Therapy IncCOM15,000$156.2 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM26,105$105.1 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR3,589$98.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR68,900$96.5 萬<0.1%歷史
PGRProgressive CorpStock10,070$96.3 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM16,634$95.0 萬<0.1%歷史
DNTHDianthus Therapeutics, Inc.COM79,507$94.1 萬<0.1%歷史
VTRSViatris IncStock65,159$91.0 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM16,682$69.5 萬<0.1%歷史
RCKTRocket Pharmaceuticals, Inc.COM12,495$55.4 萬<0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM2,373$40.7 萬<0.1%歷史
LESLLeslie's, Inc.COM15,393$37.7 萬<0.1%歷史
Abcam PLC000380204ADS16,943$32.6 萬<0.1%–
CATCaterpillar IncStock1,267$29.4 萬<0.1%歷史
AZPNASPENTECH CorpCOM1,818$26.2 萬<0.1%歷史
MNSTMonster Beverage CorpCOM486$4.40 萬<0.1%歷史
BBYBest Buy Co IncStock340$3.90 萬<0.1%歷史
PEGAPegasystems IncCOM322$3.70 萬<0.1%歷史
KMXCarMax IncCOM227$3.00 萬<0.1%歷史
ICEIntercontinental Exchange, Inc.Stock208$2.30 萬<0.1%歷史
ERIEErie Indemnity CoCL A99$2.20 萬<0.1%歷史
MCOMoodys CorpStock72$2.10 萬<0.1%歷史
EXPDExpeditors International of Washington IncCOM197$2.10 萬<0.1%歷史
MTDMettler Toledo International IncCOM17$2.00 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock48$1.90 萬<0.1%歷史