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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
FISVFiserv IncStock5,248$56.9 萬<0.1%−638,221−99.2%減碼歷史
QTRXQuanterix CorpCOM12,270$61.1 萬<0.1%−11,991−49.4%減碼歷史
BRLTBrilliant Earth Group, Inc.CL A COM46,642$62.5 萬<0.1%+46,642新進歷史
ZSZscaler, Inc.Stock2,645$69.4 萬<0.1%+161+6.5%加碼歷史
ASANAsana, Inc.CL A6,685$69.4 萬<0.1%−1,136−14.5%減碼歷史
PYCRPaycor HCM, Inc.COM19,747$69.4 萬<0.1%+19,747新進歷史
ASOAcademy Sports & Outdoors, Inc.COM17,717$70.9 萬<0.1%−359,779−95.3%減碼歷史
XYLXylem Inc.COM5,750$71.1 萬<0.1%00.0%不變歷史
XMQualtrics International Inc.COM CL A16,869$72.1 萬<0.1%+3,456+25.8%加碼歷史
URIUnited Rentals, Inc.COM2,108$74.0 萬<0.1%+2,108新進歷史
RHRHCOM1,119$74.6 萬<0.1%+527+89.0%加碼歷史
DOWDow Inc.Stock13,234$76.2 萬<0.1%00.0%不變歷史
HUMHumana IncStock1,995$77.6 萬<0.1%−10,401−83.9%減碼歷史
FCXFreeport-McMoran IncStock24,000$78.1 萬<0.1%−1,082,150−97.8%減碼歷史
CICigna GroupStock4,168$83.4 萬<0.1%−37,192−89.9%減碼歷史
ACNAccenture plcStock2,611$83.5 萬<0.1%00.0%不變歷史
COLDAmericold Realty TrustCOM29,131$84.6 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM5,600$88.2 萬<0.1%−60−1.1%減碼歷史
VINPVinci Compass Investments Ltd.COM CL A68,301$89.0 萬<0.1%+3,500+5.4%加碼歷史
OKEONEOK IncCOM15,600$90.5 萬<0.1%00.0%不變歷史
AFYAAfya LtdCL A COM46,000$90.8 萬<0.1%+5,000+12.2%加碼歷史
FLEXFlex Ltd.Stock51,700$91.4 萬<0.1%00.0%不變歷史
AMGNAmgen IncStock4,319$91.8 萬<0.1%00.0%不變歷史
MKTXMarketaxess Holdings IncCOM2,231$93.9 萬<0.1%−4−0.2%減碼歷史
SCCOSouthern Copper CorpStock16,904$94.9 萬<0.1%+1,505+9.8%加碼歷史
GILDGilead Sciences, Inc.Stock14,248$99.5 萬<0.1%00.0%不變歷史
NVSNovartis AGADR12,435$101.7 萬<0.1%−156−1.2%減碼歷史
PMPhilip Morris International Inc.Stock10,903$103.3 萬<0.1%00.0%不變歷史
SSentinelOne, Inc.CL A20,002$107.2 萬<0.1%−257,978−92.8%減碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT26,416$107.4 萬<0.1%00.0%不變歷史
HIGHartford Insurance Group, Inc.Stock15,349$107.8 萬<0.1%00.0%不變歷史
SRESempraStock8,524$107.8 萬<0.1%+434+5.4%加碼歷史
GSKGSK plcSPONSORED ADR29,332$112.1 萬<0.1%00.0%不變歷史
CONECyrusOne Holdco LLCCOM14,754$114.2 萬<0.1%00.0%不變歷史
BDSXBiodesix IncCOM139,256$114.5 萬<0.1%+2,014+1.5%加碼歷史
RTXRTX CorpStock13,640$117.2 萬<0.1%−498,632−97.3%減碼歷史
ASMLASML Holding NVADR1,584$118.0 萬<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM97,453$119.0 萬<0.1%+97,453新進歷史
MSCIMSCI Inc.Stock1,979$120.4 萬<0.1%+79+4.2%加碼歷史
GDGeneral Dynamics CorpStock6,158$120.7 萬<0.1%−132−2.1%減碼歷史
CGCarlyle Group Inc.COM25,846$122.2 萬<0.1%−11,875−31.5%減碼歷史
EQIXEquinix IncCOM1,568$123.9 萬<0.1%00.0%不變歷史
EYPTEyePoint, Inc.COM NEW120,913$126.0 萬<0.1%+120,913新進歷史
TAT&T Inc.Stock47,876$129.3 萬<0.1%00.0%不變歷史
XOMExxonMobil Holdings CorpCOM22,238$130.8 萬<0.1%00.0%不變歷史
AZNAstraZeneca PLCSPONSORED ADR22,744$136.6 萬<0.1%00.0%不變歷史
WELLWelltower Inc.REIT16,721$137.8 萬<0.1%+717+4.5%加碼歷史
LAMRLamar Advertising CoREIT12,213$138.6 萬<0.1%+254+2.1%加碼歷史
JCIJohnson Controls International plcStock20,474$139.4 萬<0.1%−167−0.8%減碼歷史
TTETotalEnergies SESPONSORED ADS29,678$142.2 萬<0.1%+1,029+3.6%加碼歷史
MOAltria Group, Inc.Stock32,425$147.6 萬<0.1%00.0%不變歷史
GRMNGarmin LtdSHS9,691$150.7 萬<0.1%−108−1.1%減碼歷史
JDJD.com, Inc.SPON ADS CL A20,920$151.1 萬<0.1%+1,910+10.0%加碼歷史
DAYDayforce, Inc.COM13,632$153.5 萬<0.1%−1,024−7.0%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A51,581$156.4 萬<0.1%−504−1.0%減碼歷史
TKNOAlpha Teknova, Inc.COM64,819$161.3 萬<0.1%+978+1.5%加碼歷史
XENEXenon Pharmaceuticals Inc.COM105,989$162.0 萬<0.1%+105,989新進歷史
MCDMcDonalds CorpStock6,776$163.4 萬<0.1%−983−12.7%減碼歷史
APTVAptiv PLCSHS11,191$166.7 萬<0.1%+1,537+15.9%加碼歷史
PDSBPDS Biotechnology CorpCOM119,082$177.4 萬<0.1%+119,082新進歷史
TBIOTelesis Bio Inc.COM162,556$180.9 萬<0.1%+3,177+2.0%加碼歷史
WMTWalmart Inc.Stock13,280$185.1 萬<0.1%00.0%不變歷史
SYYSysco CorpStock23,797$186.8 萬<0.1%−985,016−97.6%減碼歷史
PFEPfizer IncStock43,512$187.1 萬<0.1%+1,695+4.1%加碼歷史
BMYBristol Myers Squibb CoStock31,929$188.9 萬<0.1%−252−0.8%減碼歷史
LRMRLarimar Therapeutics, Inc.COM175,870$202.8 萬<0.1%+175,870新進歷史
MRKMerck & Co., Inc.Stock27,241$204.6 萬<0.1%00.0%不變歷史
ADSKAutodesk, Inc.COM7,379$210.4 萬<0.1%−165,721−95.7%減碼歷史
NEENextera Energy IncStock26,910$211.3 萬<0.1%+835+3.2%加碼歷史
PRVAPrivia Health Group, Inc.COM97,628$230.0 萬<0.1%+1,543+1.6%加碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM275,088$231.1 萬<0.1%+4,138+1.5%加碼歷史
Avidity Biosciences, Inc.05370A108COM94,805$233.5 萬<0.1%+94,805新進–
CTKBCytek Biosciences, Inc.COM112,980$241.9 萬<0.1%+112,980新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM131,505$242.9 萬<0.1%+131,505新進歷史
CVXChevron CorpStock24,180$245.3 萬<0.1%+681+2.9%加碼歷史
KOCoca Cola CoStock47,892$251.3 萬<0.1%00.0%不變歷史
OLMAOlema Pharmaceuticals, Inc.COM92,785$255.7 萬<0.1%+92,785新進歷史
ONEM1Life Healthcare IncCOM127,695$258.6 萬<0.1%−26,778−17.3%減碼歷史
CVSCVS Health CorpStock30,602$259.7 萬<0.1%00.0%不變歷史
ARWRArrowhead Pharmaceuticals, Inc.COM41,803$261.0 萬<0.1%+15,249+57.4%加碼歷史
CABACabaletta Bio, Inc.COM214,721$261.1 萬<0.1%+214,721新進歷史
TPTXTurning Point Therapeutics, Inc.COM39,881$264.9 萬<0.1%−22,305−35.9%減碼歷史
FLXNFlexion Therapeutics IncCOM438,619$267.6 萬<0.1%+438,619新進歷史
DLOdLocal LtdCLASS A COM49,223$268.6 萬<0.1%+49,223新進歷史
CSCOCisco Systems, Inc.Stock49,526$269.6 萬<0.1%−9,333−15.9%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES162,082$284.1 萬<0.1%+162,082新進歷史
PSNLPersonalis, Inc.COM151,469$291.4 萬<0.1%−129,400−46.1%減碼歷史
ALTRAltair Engineering Inc.COM CL A42,804$295.1 萬<0.1%−45,077−51.3%減碼歷史
RLAYRelay Therapeutics, Inc.COM93,938$296.2 萬<0.1%+93,938新進歷史
APDAir Products & Chemicals, Inc.Stock11,881$304.3 萬<0.1%−154,913−92.9%減碼歷史
VZVerizon Communications IncStock58,089$313.7 萬<0.1%00.0%不變歷史
BMRNBiomarin Pharmaceutical IncCOM40,852$315.7 萬<0.1%+2,701+7.1%加碼歷史
DTDynatrace, Inc.Stock45,034$319.6 萬<0.1%−53,403−54.3%減碼歷史
CMCSAComcast CorpStock58,446$326.9 萬<0.1%+929+1.6%加碼歷史
ABBVAbbVie Inc.Stock30,912$333.4 萬<0.1%−89,167−74.3%減碼歷史
CLPTClearPoint Neuro, Inc.COM190,391$337.9 萬<0.1%+190,391新進歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW100,000$338.1 萬<0.1%+100,000新進歷史
AVBAvalonbay Communities IncCOM15,354$340.3 萬<0.1%+15,354新進歷史
KRTXKaruna Therapeutics, Inc.COM28,025$342.8 萬<0.1%+409+1.5%加碼歷史
ESSEssex Property Trust, Inc.COM10,738$343.3 萬<0.1%+10,738新進歷史

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
LOGCContextLogic Inc.COM CL A839,668$1,106 萬<0.1%歷史
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