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 |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 6,263,598 | $7.11 億 | 1.7% | +485,538+8.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,002,834 | $8.75 億 | 2.1% | +78,347+2.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,505,953 | $8.82 億 | 2.1% | −67,731−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 6,721,840 | $9.21 億 | 2.2% | −4,023,422−37.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 4,250,930 | $9.94 億 | 2.3% | −617,102−12.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 574,086 | $14.4 億 | 3.4% | +43,943+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 510,954 | $17.6 億 | 4.1% | −15,392−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,788,637 | $21.1 億 | 5.0% | −711,904−8.4% | 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 |