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 |
|---|---|---|---|---|---|---|---|
| NETCloudflare, Inc. | CL A COM | 179,623 | $1,901 萬 | <0.1% | −29,499−14.1% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,350,644 | $2,111 萬 | <0.1% | +53,718+4.1% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 926,214 | $2,132 萬 | 0.1% | −175,031−15.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 112,186 | $2,189 萬 | 0.1% | −41,733−27.1% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 493,282 | $2,260 萬 | 0.1% | −85,580−14.8% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 354,050 | $2,294 萬 | 0.1% | −7,146−2.0% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 98,819 | $2,322 萬 | 0.1% | +98,819 | 新進 | 歷史 |
| BLKBBlackbaud Inc | COM | 306,905 | $2,350 萬 | 0.1% | +153,958+100.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 571,388 | $2,356 萬 | 0.1% | −858,519−60.0% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 10,919 | $2,389 萬 | 0.1% | −56,332−83.8% | 減碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 556,894 | $2,436 萬 | 0.1% | +275,624+98.0% | 加碼 | 歷史 |
| LPSNLiveperson Inc | COM | 413,393 | $2,614 萬 | 0.1% | +169,680+69.6% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 705,338 | $2,670 萬 | 0.1% | +705,338 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 139,437 | $2,731 萬 | 0.1% | −27,875−16.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 288,903 | $2,734 萬 | 0.1% | −57,672−16.6% | 減碼 | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 2,985,976 | $2,741 萬 | 0.1% | −640,661−17.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 863,884 | $2,765 萬 | 0.1% | +863,884 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 1,471,106 | $2,773 萬 | 0.1% | +496,351+50.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 211,464 | $2,776 萬 | 0.1% | +52,689+33.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 772,363 | $2,869 萬 | 0.1% | +157,134+25.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 354,509 | $2,901 萬 | 0.1% | +179,717+102.8% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 85,613 | $2,965 萬 | 0.1% | +67,888+383.0% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 1,070,109 | $3,004 萬 | 0.1% | +1,070,109 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 564,198 | $3,057 萬 | 0.1% | +564,198 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 58,943 | $3,113 萬 | 0.1% | −236,988−80.1% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 219,249 | $3,176 萬 | 0.1% | −19,556−8.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 212,664 | $3,456 萬 | 0.1% | +212,664 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 155,572 | $3,571 萬 | 0.1% | +124,856+406.5% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 575,430 | $3,609 萬 | 0.1% | +575,430 | 新進 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 916,129 | $3,651 萬 | 0.1% | +418,352+84.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 57,895 | $3,656 萬 | 0.1% | +41,334+249.6% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 388,996 | $3,683 萬 | 0.1% | +83,054+27.1% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 176,567 | $3,741 萬 | 0.1% | +87,738+98.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 403,622 | $4,030 萬 | 0.1% | −65,131−13.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 271,143 | $4,060 萬 | 0.1% | −168,650−38.3% | 減碼 | 歷史 |
| DSPViant Technology Inc. | COM CL A | 1,365,984 | $4,068 萬 | 0.1% | −759,835−35.7% | 減碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 1,217,537 | $4,093 萬 | 0.1% | +660,438+118.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 1,106,150 | $4,105 萬 | 0.1% | +1,082,150+4,509.0% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 329,276 | $4,192 萬 | 0.1% | −141,324−30.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 512,272 | $4,370 萬 | 0.1% | −6,728−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 166,794 | $4,798 萬 | 0.1% | −71,374−30.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,082,516 | $5,022 萬 | 0.1% | +136,173+14.4% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 173,100 | $5,053 萬 | 0.1% | −14,216−7.6% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,590,167 | $5,082 萬 | 0.1% | +1,590,167 | 新進 | 歷史 |
| HEIHeico Corp | COM | 364,986 | $5,089 萬 | 0.1% | +99,801+37.6% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 134,176 | $5,092 萬 | 0.1% | +134,168+1,677,100.0% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 556,683 | $5,213 萬 | 0.1% | +59,558+12.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 1,050,196 | $5,418 萬 | 0.1% | +258,497+32.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 306,797 | $5,431 萬 | 0.1% | +255,131+493.8% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 2,502,656 | $5,491 萬 | 0.1% | +126,766+5.3% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 419,226 | $5,527 萬 | 0.1% | −86,545−17.1% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 708,687 | $6,012 萬 | 0.1% | +8,758+1.3% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 812,524 | $6,114 萬 | 0.1% | −123,710−13.2% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 152,300 | $6,323 萬 | 0.1% | +16,734+12.3% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 151,480 | $6,344 萬 | 0.1% | +6,418+4.4% | 加碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,271,199 | $6,356 萬 | 0.2% | +211,451+20.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 830,460 | $6,424 萬 | 0.2% | +757,410+1,036.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 203,557 | $6,475 萬 | 0.2% | +203,557 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 487,517 | $6,508 萬 | 0.2% | −247,384−33.7% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 1,124,504 | $6,801 萬 | 0.2% | +386,352+52.3% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 2,803,367 | $6,837 萬 | 0.2% | +17,105+0.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 643,469 | $6,878 萬 | 0.2% | −1,596,909−71.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 295,002 | $7,131 萬 | 0.2% | +196,485+199.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 760,566 | $7,144 萬 | 0.2% | −1,722,037−69.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 337,050 | $7,494 萬 | 0.2% | −185,993−35.6% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 1,669,332 | $7,560 萬 | 0.2% | +450,911+37.0% | 加碼 | 歷史 |
| APRApria, Inc. | COM | 2,706,456 | $7,578 萬 | 0.2% | +2,547,871+1,606.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,524,191 | $7,639 萬 | 0.2% | −192,383−11.2% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 1,008,813 | $7,844 萬 | 0.2% | −558,617−35.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 757,892 | $7,888 萬 | 0.2% | −1,308,052−63.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,251,161 | $7,936 萬 | 0.2% | −241,152−16.2% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 2,619,552 | $7,971 萬 | 0.2% | +1,494,983+132.9% | 加碼 | 歷史 |
| MAPSWM Technology, Inc. | COM | 4,529,371 | $8,090 萬 | 0.2% | −141,861−3.0% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,670,771 | $8,194 萬 | 0.2% | −1,344,403−33.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 302,603 | $8,244 萬 | 0.2% | −366,391−54.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| RNGRingCentral, Inc. | CL A | 292,732 | $8,506 萬 | 0.2% | −275,020−48.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 54,846 | $8,544 萬 | 0.2% | −16,710−23.4% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 1,254,476 | $8,627 萬 | 0.2% | +1,254,476 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 1,015,869 | $8,633 萬 | 0.2% | −1,285,598−55.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 598,062 | $8,862 萬 | 0.2% | −20,370−3.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 484,778 | $9,034 萬 | 0.2% | +282,928+140.2% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 2,026,118 | $9,152 萬 | 0.2% | −218,847−9.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 170,200 | $9,353 萬 | 0.2% | +55,069+47.8% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,742,637 | $9,435 萬 | 0.2% | +337,894+14.1% | 加碼 | 歷史 |
| GLOBGlobant S.A. | COM | 433,301 | $9,497 萬 | 0.2% | +28,203+7.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 407,574 | $9,855 萬 | 0.2% | +176,310+76.2% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,111,775 | $1.01 億 | 0.2% | +89,887+8.8% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,351,857 | $1.03 億 | 0.2% | −52,884−3.8% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 574,452 | $1.05 億 | 0.2% | +330,935+135.9% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 419,888 | $1.06 億 | 0.3% | +419,888 | 新進 | 歷史 |
| COUPCoupa Software Inc | COM | 407,358 | $1.07 億 | 0.3% | −97,743−19.4% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 3,519,338 | $1.07 億 | 0.3% | −88,594−2.5% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 2,021,398 | $1.08 億 | 0.3% | +745,434+58.4% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 2,861,730 | $1.10 億 | 0.3% | −1,888,082−39.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 531,378 | $1.13 億 | 0.3% | −508,015−48.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 833,894 | $1.14 億 | 0.3% | −153,574−15.6% | 減碼 | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,205,163 | $1.15 億 | 0.3% | +18,618+0.9% | 加碼 | 歷史 |
| UPWKUpwork, Inc | COM | 2,007,423 | $1.17 億 | 0.3% | +873,687+77.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 391,128 | $1.18 億 | 0.3% | +53,278+15.8% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 3,534,248 | $1.20 億 | 0.3% | +1,227,788+53.2% | 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 |