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 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 32,254 | $435.2 萬 | <0.1% | +77+0.2% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 257,938 | $447.5 萬 | <0.1% | +36,400+16.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 66,941 | $448.9 萬 | <0.1% | +52,907+377.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,430 | $449.7 萬 | <0.1% | +325+3.6% | 加碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 78,119 | $450.0 萬 | <0.1% | +45,301+138.0% | 加碼 | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 30,020 | $457.8 萬 | <0.1% | −1,286−4.1% | 減碼 | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 254,679 | $466.1 萬 | <0.1% | +254,679 | 新進 | – |
| TDOCTeladoc Health, Inc. | COM | 28,077 | $466.9 萬 | <0.1% | −121,786−81.3% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,368 | $469.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SILKSilk Road Medical Inc | COM | 98,920 | $473.4 萬 | <0.1% | −146,616−59.7% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 62,186 | $485.2 萬 | <0.1% | −1,520−2.4% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 66,800 | $488.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAAIAA, Inc. | COM | 90,313 | $492.6 萬 | <0.1% | −1,195−1.3% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 265,920 | $505.2 萬 | <0.1% | −4,080−1.5% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 154,473 | $510.7 萬 | <0.1% | −38,553−20.0% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 145,000 | $514.2 萬 | <0.1% | +126,000+663.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 122,606 | $524.3 萬 | <0.1% | −332,519−73.1% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 48,064 | $527.9 萬 | <0.1% | +48,064 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,711 | $535.6 萬 | <0.1% | −2,002−3.7% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 278,326 | $538.3 萬 | <0.1% | +278,326 | 新進 | 歷史 |
| HUMHumana Inc | Stock | 12,396 | $548.8 萬 | <0.1% | −2,905−19.0% | 減碼 | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 393,687 | $555.1 萬 | <0.1% | −63,628−13.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 25,833 | $566.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 11,290 | $567.5 萬 | <0.1% | −46,713−80.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 98,437 | $575.1 萬 | <0.1% | −93,665−48.8% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 75,766 | $576.0 萬 | <0.1% | +22,501+42.2% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 104,851 | $595.7 萬 | <0.1% | +83,037+380.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 189,939 | $604.6 萬 | <0.1% | −57,800−23.3% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 87,881 | $606.1 萬 | <0.1% | −41,641−32.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 24,027 | $609.8 萬 | <0.1% | +830+3.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 29,812 | $614.3 萬 | <0.1% | +5,250+21.4% | 加碼 | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 750,108 | $651.1 萬 | <0.1% | +750,108 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 34,378 | $657.4 萬 | <0.1% | +34,378 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 20,150 | $699.3 萬 | <0.1% | −530,077−96.3% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 280,869 | $710.6 萬 | <0.1% | +143,450+104.4% | 加碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 341,945 | $713.8 萬 | <0.1% | −4,100−1.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 19,826 | $723.6 萬 | <0.1% | −3,887−16.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 366,416 | $724.0 萬 | <0.1% | +13,436+3.8% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 135,817 | $724.4 萬 | <0.1% | −1,000−0.7% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 364,137 | $772.9 萬 | <0.1% | +364,137 | 新進 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 161,714 | $779.6 萬 | <0.1% | +9,287+6.1% | 加碼 | 歷史 |
| QUOTQuotient Technology Inc. | COM | 760,101 | $821.7 萬 | <0.1% | +343,086+82.3% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 257,082 | $855.8 萬 | <0.1% | −3,369−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,126 | $865.0 萬 | <0.1% | −2,501−8.4% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 131,530 | $871.8 萬 | <0.1% | −2,012−1.5% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 117,021 | $948.1 萬 | <0.1% | −583,574−83.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 62,174 | $967.1 萬 | <0.1% | −355,156−85.1% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 47,550 | $978.8 萬 | <0.1% | +24,790+108.9% | 加碼 | 歷史 |
| CICigna Group | Stock | 41,360 | $980.5 萬 | <0.1% | +1,811+4.6% | 加碼 | 歷史 |
| TLSTelos Corp | COM | 297,257 | $1,011 萬 | <0.1% | −42,707−12.6% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 254,298 | $1,025 萬 | <0.1% | −551,018−68.4% | 減碼 | 歷史 |
| TPRTapestry, Inc. | COM | 239,680 | $1,042 萬 | <0.1% | −158,592−39.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,273 | $1,043 萬 | <0.1% | +80+1.9% | 加碼 | 歷史 |
| AMRSAmyris, Inc. | COM NEW | 654,688 | $1,072 萬 | <0.1% | +654,688 | 新進 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 20,995 | $1,073 萬 | <0.1% | +143+0.7% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 856,978 | $1,082 萬 | <0.1% | +678,111+379.1% | 加碼 | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 839,668 | $1,106 萬 | <0.1% | +839,668 | 新進 | – |
| HYFMHydrofarm Holdings Group, Inc. | COM | 187,288 | $1,107 萬 | <0.1% | −2,457−1.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 57,379 | $1,109 萬 | <0.1% | −46,329−44.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 93,039 | $1,111 萬 | <0.1% | −5,211−5.3% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 132,360 | $1,139 萬 | <0.1% | +132,360 | 新進 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 69,750 | $1,152 萬 | <0.1% | −1,164−1.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 82,823 | $1,170 萬 | <0.1% | +13,805+20.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 277,980 | $1,181 萬 | <0.1% | +277,980 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 88,039 | $1,186 萬 | <0.1% | −66,251−42.9% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 350,422 | $1,188 萬 | <0.1% | −1,004,403−74.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 105,090 | $1,218 萬 | <0.1% | +32,717+45.2% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 256,793 | $1,222 萬 | <0.1% | −2,982−1.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 223,814 | $1,248 萬 | <0.1% | −67,601−23.2% | 減碼 | 歷史 |
| WBTWelbilt, Inc. | COM | 544,689 | $1,261 萬 | <0.1% | +544,689 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 195,363 | $1,317 萬 | <0.1% | −1,691,460−89.6% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 143,707 | $1,325 萬 | <0.1% | +143,707 | 新進 | 歷史 |
| CDLXCardlytics, Inc. | COM | 105,820 | $1,343 萬 | <0.1% | +105,820 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 101,010 | $1,346 萬 | <0.1% | +101,010 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 120,079 | $1,353 萬 | <0.1% | −171,432−58.8% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 43,522 | $1,374 萬 | <0.1% | −15,421−26.2% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 51,065 | $1,385 萬 | <0.1% | +26,094+104.5% | 加碼 | 歷史 |
| MKSIMKS Inc | COM | 78,421 | $1,396 萬 | <0.1% | +30,866+64.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 131,375 | $1,420 萬 | <0.1% | +7,990+6.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,856 | $1,487 萬 | <0.1% | −1,109−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 103,195 | $1,492 萬 | <0.1% | +103,195 | 新進 | 歷史 |
| INGNInogen Inc | COM | 229,222 | $1,494 萬 | <0.1% | +94,694+70.4% | 加碼 | 歷史 |
| BOOMDMC Global Inc. | COM | 266,045 | $1,495 萬 | <0.1% | +10,016+3.9% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 54,574 | $1,526 萬 | <0.1% | −8,464−13.4% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 306,523 | $1,544 萬 | <0.1% | −738,594−70.7% | 減碼 | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 377,496 | $1,557 萬 | <0.1% | +377,496 | 新進 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 102,514 | $1,581 萬 | <0.1% | −1,215−1.2% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 92,523 | $1,608 萬 | <0.1% | −19,530−17.4% | 減碼 | 歷史 |
| RNLXYRenalytix plc | ADS | 525,984 | $1,623 萬 | <0.1% | +188,017+55.6% | 加碼 | 歷史 |
| DMTKDermTech, Inc. | COM | 395,079 | $1,642 萬 | <0.1% | +212,864+116.8% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 214,855 | $1,677 萬 | <0.1% | −54,173−20.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 172,892 | $1,684 萬 | <0.1% | −2,092−1.2% | 減碼 | 歷史 |
| PLANAnaplan, Inc. | COM | 317,708 | $1,693 萬 | <0.1% | −505,435−61.4% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,066,622 | $1,708 萬 | <0.1% | +83,257+8.5% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 99,349 | $1,721 萬 | <0.1% | −103,006−50.9% | 減碼 | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 71,673 | $1,738 萬 | <0.1% | −7,832−9.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 56,210 | $1,810 萬 | <0.1% | −36,839−39.6% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 191,432 | $1,825 萬 | <0.1% | +16,868+9.7% | 加碼 | 歷史 |
| MDLAMedallia, Inc. | COM | 544,908 | $1,839 萬 | <0.1% | +408,346+299.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 646,928 | $1,843 萬 | <0.1% | −1,220,464−65.4% | 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。
| 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 |