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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/15 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
512
較 2021 年第 2 季 +4
總值
$419.4 億
較 2021 年第 2 季 −$4.27 億 (−1.0%)
申報日
2021/11/15
SEC
Fred Alger Management, LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,009,181$22.6 億5.4%+220,544+2.8%加碼歷史
AMZNAmazon Com IncStock557,319$18.3 億4.4%+46,365+9.1%加碼歷史
GOOGAlphabet Inc.Stock474,037$12.6 億3.0%−100,049−17.4%減碼歷史
AAPLApple Inc.Stock8,007,933$11.3 億2.7%+1,286,093+19.1%加碼歷史
VVisa Inc.Stock3,796,536$8.46 億2.0%−454,394−10.7%減碼歷史
ADBEAdobe Inc.Stock1,435,453$8.26 億2.0%−70,500−4.7%減碼歷史
NTRANatera, Inc.COM6,938,855$7.73 億1.8%+675,257+10.8%加碼歷史
TSLATesla, Inc.Stock941,018$7.30 億1.7%+628,964+201.6%加碼歷史
UPSTUpstart Holdings, Inc.COM2,139,039$6.77 億1.6%+248,964+13.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock2,510,199$6.53 億1.6%−492,635−16.4%減碼歷史
DHRDanaher CorpStock1,599,748$4.87 億1.2%−236,800−12.9%減碼歷史
NVDANVIDIA CorpStock2,332,733$4.83 億1.2%−461,115−16.5%減碼依 4 比 1 拆股換算歷史
Signature BK New York N Y82669G104COM1,722,937$4.69 億1.1%+150,513+9.6%加碼–
TECHBIO-TECHNE CorpCOM949,601$4.60 億1.1%−6,866−0.7%減碼歷史
RGENRepligen CorpCOM1,573,998$4.55 億1.1%+187,901+13.6%加碼歷史
SNAPSnap IncStock5,606,015$4.14 億1.0%+1,911,916+51.8%加碼歷史
VEEVVeeva Systems IncStock1,427,903$4.11 億1.0%−174,084−10.9%減碼歷史
PCTYPaylocity Holding CorpCOM1,435,443$4.02 億1.0%+129,939+10.0%加碼歷史
MGMMGM Resorts InternationalStock9,144,447$3.95 億0.9%+210,593+2.4%加碼歷史
SHOPShopify Inc.Stock284,725$3.86 億0.9%+41,047+16.8%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0015,669,796$3.77 億0.9%−35,076−0.6%減碼歷史
XYZBlock, Inc.CL A1,542,495$3.70 億0.9%+145,417+10.4%加碼歷史
AMDAdvanced Micro Devices IncStock3,576,444$3.68 億0.9%+2,815,878+370.2%加碼歷史
AVLRAvalara, Inc.COM2,068,127$3.61 億0.9%−1,076−0.1%減碼歷史
CHGGChegg, IncCOM5,248,082$3.57 億0.9%−16,600−0.3%減碼歷史
HRIHerc Holdings IncCOM2,123,734$3.47 億0.8%−63,235−2.9%減碼歷史
INTUIntuit Inc.Stock638,672$3.45 億0.8%−45,281−6.6%減碼歷史
AMATApplied Materials IncStock2,662,820$3.43 億0.8%−225,984−7.8%減碼歷史
GENIGenius Sports LtdSHARES CL A18,045,870$3.37 億0.8%+2,999,768+19.9%加碼歷史
CRMSalesforce, Inc.Stock1,232,836$3.34 億0.8%+35,001+2.9%加碼歷史
GHGuardant Health, Inc.COM2,663,622$3.33 億0.8%−141,172−5.0%減碼歷史
PODDInsulet CorpStock1,169,615$3.32 億0.8%+157,238+15.5%加碼歷史
SESea LtdSPONSORD ADS1,024,239$3.26 億0.8%+1,022,289+52,425.1%加碼歷史
QCOMQualcomm IncStock2,397,373$3.09 億0.7%+1,166,088+94.7%加碼歷史
TDGTransDigm Group INCCOM494,310$3.09 億0.7%+121,462+32.6%加碼歷史
PAYCPaycom Software, Inc.Stock618,523$3.07 億0.7%+40,089+6.9%加碼歷史
HSKAHeska CorpCOM RESTRC NEW1,171,235$3.03 億0.7%−1360.0%減碼歷史
CPRICapri Holdings LtdSHS6,058,213$2.93 億0.7%+233,351+4.0%加碼歷史
EVBGEverbridge, Inc.COM1,932,124$2.92 億0.7%+71,004+3.8%加碼歷史
RBCRBC Bearings INCCOM1,367,249$2.90 億0.7%−35,524−2.5%減碼歷史
SPGIS&P Global Inc.Stock673,214$2.86 億0.7%+34,612+5.4%加碼歷史
FSVFirstService CorpCOM1,576,982$2.85 億0.7%+32,500+2.1%加碼歷史
ISRGIntuitive Surgical IncCOM NEW283,251$2.82 億0.7%−142,702−33.5%減碼歷史
SHAKShake Shack Inc.CL A3,532,546$2.77 億0.7%−1,016,971−22.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM1,023,109$2.71 億0.6%+481,838+89.0%加碼歷史
MPWRMonolithic Power Systems, Inc.COM557,977$2.70 億0.6%+1,825+0.3%加碼歷史
BILLBILL Holdings, Inc.Stock1,008,085$2.69 億0.6%+433,633+75.5%加碼歷史
INSPInspire Medical Systems, Inc.COM1,143,341$2.66 億0.6%+8,460+0.7%加碼歷史
WINGWingstop Inc.COM1,607,250$2.63 億0.6%−3,043−0.2%減碼歷史
JYNTJOINT CorpCOM2,646,089$2.59 億0.6%+867,817+48.8%加碼歷史
METAMeta Platforms, Inc.Stock753,772$2.56 億0.6%−863,292−53.4%減碼歷史
LYVLive Nation Entertainment, Inc.COM2,780,785$2.53 億0.6%+462,024+19.9%加碼歷史
INMDInMode Ltd.SHS1,585,852$2.53 億0.6%+1,196,856+307.7%加碼歷史
SWAVShockwave Medical, Inc.COM1,205,821$2.48 億0.6%+4,375+0.4%加碼歷史
PGNYProgyny, Inc.COM4,419,823$2.48 億0.6%+181,742+4.3%加碼歷史
CGNXCognex CorpCOM3,079,281$2.47 億0.6%+4,532+0.1%加碼歷史
LRCXLam Research CorpCOM428,226$2.44 億0.6%−98,889−18.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock975,678$2.40 億0.6%−85,501−8.1%減碼歷史
SPTSprout Social, Inc.COM CL A1,946,990$2.37 億0.6%+349,222+21.9%加碼歷史
SMARSmartsheet IncCOM CL A3,419,392$2.35 億0.6%+1,209,903+54.8%加碼歷史
SITESiteOne Landscape Supply, Inc.COM1,177,830$2.35 億0.6%+289,229+32.5%加碼歷史
ROKURoku, IncCOM CL A748,214$2.34 億0.6%−84,806−10.2%減碼歷史
ATRCAtriCure, Inc.COM3,354,686$2.33 億0.6%+12,344+0.4%加碼歷史
QDELQuidelOrtho CorpCOM1,641,988$2.32 億0.6%−13,274−0.8%減碼歷史
UNHUnitedHealth Group IncStock591,246$2.31 億0.6%−143,785−19.6%減碼歷史
BLBlackline, Inc.COM1,915,862$2.26 億0.5%+7,932+0.4%加碼歷史
CMRCCommerce.com, Inc.COM SER 14,349,573$2.20 億0.5%−714,412−14.1%減碼歷史
CDNACareDx, Inc.COM3,437,817$2.18 億0.5%+11,844+0.3%加碼歷史
TREXTrex Co IncCOM2,122,056$2.16 億0.5%+7,464+0.4%加碼歷史
NKENIKE, Inc.Stock1,455,269$2.11 億0.5%−280,058−16.1%減碼歷史
CMGChipotle Mexican Grill IncCOM113,807$2.07 億0.5%−11,848−9.4%減碼歷史
HQYHealthequity, Inc.COM3,058,839$1.98 億0.5%−198,802−6.1%減碼歷史
ALGNAlign Technology IncCOM296,247$1.97 億0.5%−18,586−5.9%減碼歷史
DXCMDexcom IncCOM348,699$1.91 億0.5%−32,580−8.5%減碼歷史
GWREGuidewire Software, Inc.COM1,568,184$1.86 億0.4%+6,029+0.4%加碼歷史
NEOGNeogen CorpCOM4,250,211$1.85 億0.4%−610,209−12.6%減碼歷史
ONTOnterris, Inc.COM2,944,932$1.82 億0.4%+923,534+45.7%加碼歷史
CWSTCasella Waste Systems IncCL A2,367,070$1.80 億0.4%+1,115,909+89.2%加碼歷史
CTLTCatalent, Inc.COM1,312,674$1.75 億0.4%+1,181,299+899.2%加碼歷史
TWLOTwilio IncCL A545,621$1.74 億0.4%+106,778+24.3%加碼歷史
CHXChampionX CorpCOM7,749,378$1.73 億0.4%+549,818+7.6%加碼歷史
SPSCSPS Commerce IncCOM1,054,924$1.70 億0.4%+651,302+161.4%加碼歷史
LADLithia Motors IncCOM534,363$1.69 億0.4%−207,018−27.9%減碼歷史
SBUXStarbucks CorpStock1,500,483$1.66 億0.4%−774,594−34.0%減碼歷史
VCELVericel CorpCOM3,376,676$1.65 億0.4%+12,646+0.4%加碼歷史
HEI.AHeico CorpCL A1,361,603$1.61 億0.4%−189,453−12.2%減碼歷史
CTASCintas CorpStock414,802$1.58 億0.4%−173,309−29.5%減碼歷史
NSTGNS Wind Down Co., Inc.COM3,213,599$1.54 億0.4%−14,780−0.5%減碼歷史
TDYTeledyne Technologies IncCOM344,501$1.48 億0.4%+193,021+127.4%加碼歷史
PROPROS Holdings, Inc.COM4,158,080$1.48 億0.4%+132,958+3.3%加碼歷史
CLBCore Laboratories Inc.COM5,139,139$1.43 億0.3%−723,127−12.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock2,361,872$1.42 億0.3%+196,615+9.1%加碼歷史
EXPEExpedia Group, Inc.Stock865,044$1.42 億0.3%−891,788−50.8%減碼歷史
NVRONevro CorpCOM1,212,721$1.41 億0.3%−1,261,188−51.0%減碼歷史
UBERUber Technologies, IncStock3,128,801$1.40 億0.3%+1,604,610+105.3%加碼歷史
CDNSCadence Design Systems IncStock915,685$1.39 億0.3%+81,791+9.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,228,835$1.37 億0.3%−644,755−34.4%減碼歷史
ETNEaton Corp plcStock907,751$1.36 億0.3%+309,689+51.8%加碼歷史
LOWLowes Companies IncStock658,366$1.34 億0.3%−102,764−13.5%減碼歷史
QTWOQ2 Holdings, Inc.COM1,647,181$1.32 億0.3%+7,489+0.5%加碼歷史

2021 年第 2 季之後清倉(80 檔)

2021 年第 2 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 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
CELLBruker Cellular Analysis, Inc.COM3,057,808$1.37 億0.3%歷史
PENNPENN Entertainment, Inc.COM1,351,857$1.03 億0.2%歷史
RNGRingCentral, Inc.CL A292,732$8,506 萬0.2%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,670,771$8,194 萬0.2%歷史
FBRXForte Biosciences, Inc.COM1,217,537$4,093 萬0.1%歷史
DSPViant Technology Inc.COM CL A1,365,984$4,068 萬0.1%歷史
MCHPMicrochip Technology IncStock271,143$4,060 萬0.1%歷史
BIIBBiogen Inc.COM85,613$2,965 萬0.1%歷史
MDLAMedallia, Inc.COM544,908$1,839 萬<0.1%歷史
BURLBurlington Stores, Inc.COM56,210$1,810 萬<0.1%歷史
FVRRFiverr International Ltd.ORD SHS71,673$1,738 萬<0.1%歷史
PFPTProofpoint IncCOM92,523$1,608 萬<0.1%歷史
BOOMDMC Global Inc.COM266,045$1,495 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM101,010$1,346 萬<0.1%歷史
CDLXCardlytics, Inc.COM105,820$1,343 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM143,707$1,325 萬<0.1%歷史
TJXTJX Companies IncStock195,363$1,317 萬<0.1%歷史
WBTWelbilt, Inc.COM544,689$1,261 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM69,750$1,152 萬<0.1%歷史
ContextLogic Inc.21077C107COM CL A839,668$1,106 萬<0.1%–
AMRSAmyris, Inc.COM NEW654,688$1,072 萬<0.1%歷史
TLSTelos CorpCOM297,257$1,011 萬<0.1%歷史
QUOTQuotient Technology Inc.COM760,101$821.7 萬<0.1%歷史
SDCSmileDirectClub, Inc.CL A COM750,108$651.1 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM104,851$595.7 萬<0.1%歷史
BNFTBenefitfocus, Inc.COM393,687$555.1 萬<0.1%歷史
BSXBoston Scientific CorpStock122,606$524.3 萬<0.1%歷史
TCOMTrip.com Group LtdADS145,000$514.2 萬<0.1%歷史
SILKSilk Road Medical IncCOM98,920$473.4 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG254,679$466.1 萬<0.1%–
STNEStoneCo Ltd.COM66,941$448.9 萬<0.1%歷史
UNFUnifirst CorpCOM17,719$415.8 萬<0.1%歷史
NVTAInvitae CorpCOM121,986$411.5 萬<0.1%歷史
NARIInari Medical, Inc.Stock43,349$404.4 萬<0.1%歷史
EXASExact Sciences CorpCOM30,616$380.6 萬<0.1%歷史
EOGEOG Resources IncStock44,665$372.7 萬<0.1%歷史
RPRXRoyalty Pharma plcSHS CLASS A88,810$364.0 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM72,209$280.1 萬<0.1%歷史
CHWYChewy, Inc.CL A34,947$278.6 萬<0.1%歷史
TNLTravel & Leisure Co.COM41,004$243.8 萬<0.1%歷史
BKRBaker Hughes CoCL A96,001$219.6 萬<0.1%歷史
KDMNKadmon Holdings, Inc.COM562,531$217.7 萬<0.1%歷史
PHRPhreesia, Inc.COM29,849$183.0 萬<0.1%歷史
CNSTConstellation Pharmaceuticals IncCOM43,677$147.6 萬<0.1%歷史
TCRRTCR2 Therapeutics Inc.COM88,934$145.9 萬<0.1%歷史
HPHelmerich & Payne, Inc.COM43,693$142.6 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR4,057$139.2 萬<0.1%歷史
NOVNOV Inc.COM86,033$131.8 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,353$118.8 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM67,584$95.8 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM28,595$82.6 萬<0.1%歷史
ZMZoom Communications, Inc.Stock2,103$81.4 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR65,400$72.2 萬<0.1%–
PLTRPalantir Technologies Inc.Stock21,037$55.5 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK4,417$54.0 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM9,657$53.7 萬<0.1%歷史
NIONIO Inc.ADR9,615$51.2 萬<0.1%歷史
PCARPaccar IncCOM4,961$44.3 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR1,894$43.0 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock21,761$41.7 萬<0.1%歷史
Safehold Inc.45031U101COM10,037$20.8 萬<0.1%–
HNSTHonest Company, Inc.COM12,767$20.7 萬<0.1%歷史
APHAmphenol CorpCL A2,436$16.7 萬<0.1%歷史
TSCOTractor Supply CoCOM294$5.50 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM477$5.00 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM315$3.90 萬<0.1%歷史
CARRCarrier Global CorpStock591$2.90 萬<0.1%歷史
JBLJabil IncStock447$2.60 萬<0.1%歷史
PAYXPaychex IncStock212$2.30 萬<0.1%歷史
ESTCElastic N.V.ORD SHS149$2.20 萬<0.1%歷史
RVTYRevvity, Inc.COM129$2.00 萬<0.1%歷史
PDPagerDuty, Inc.COM466$2.00 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A198$1.90 萬<0.1%歷史
IPGPIpg Photonics CorpCOM85$1.80 萬<0.1%歷史
CTSHCognizant Technology Solutions CorpCL A263$1.80 萬<0.1%歷史
ASHAshland Inc.COM133$1.20 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF47$1.10 萬<0.1%–
OLOOlo Inc.CL A275$1.00 萬<0.1%歷史
ZGZillow Group, Inc.CL A44$5,000<0.1%歷史
BERYBerry Global Group, Inc.COM21$1,000<0.1%歷史