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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
DCPHDeciphera Pharmaceuticals, Inc.COM103,148$350.5 萬<0.1%+103,148新進歷史
MCKMcKesson CorpStock17,699$352.9 萬<0.1%−16,679−48.5%減碼歷史
PTCPTC Inc.Stock29,602$354.6 萬<0.1%−53,221−64.3%減碼歷史
STAAStaar Surgical CoCOM PAR $0.0128,201$362.5 萬<0.1%−1,819−6.1%減碼歷史
WWayfair Inc.CL A14,447$369.1 萬<0.1%−29,075−66.8%減碼歷史
PMVPPMV Pharmaceuticals, Inc.COM125,211$373.1 萬<0.1%+125,211新進歷史
GRFSGrifols SASP ADR REP B NVT257,938$376.8 萬<0.1%00.0%不變歷史
HXLHexcel CorpCOM64,503$383.1 萬<0.1%+1,129+1.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM9,161$388.9 萬<0.1%00.0%不變歷史
AKYAAkoya Biosciences, Inc.COM282,778$394.8 萬<0.1%+4,452+1.6%加碼歷史
JNJJohnson & JohnsonStock24,471$395.2 萬<0.1%−360−1.4%減碼歷史
BMBLBumble Inc.COM CL A79,493$397.3 萬<0.1%+1,374+1.8%加碼歷史
BXBlackstone Inc.COM34,680$403.5 萬<0.1%+136+0.4%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A85,349$418.9 萬<0.1%+1,240+1.5%加碼歷史
PEPPepsiCo IncStock28,555$429.5 萬<0.1%+865+3.1%加碼歷史
EHTHeHealth, Inc.COM110,759$448.6 萬<0.1%+110,759新進歷史
MASIMasimo CorpCOM16,572$448.6 萬<0.1%00.0%不變歷史
BLKBlackRock, Inc.COM5,368$450.2 萬<0.1%00.0%不變歷史
AVGOBroadcom Inc.Stock9,339$452.9 萬<0.1%−91−1.0%減碼歷史
PGProcter & Gamble CoStock32,558$455.2 萬<0.1%+304+0.9%加碼歷史
NTLAIntellia Therapeutics, Inc.COM34,179$458.5 萬<0.1%+14,164+70.8%加碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS250,000$462.0 萬<0.1%+250,000新進歷史
SLBSLB LimitedStock159,151$471.7 萬<0.1%−704,733−81.6%減碼歷史
WSMWilliams Sonoma IncCOM27,179$482.0 萬<0.1%+14+0.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS66,800$488.2 萬<0.1%00.0%不變歷史
EBEventbrite, Inc.COM CL A269,585$509.8 萬<0.1%+3,665+1.4%加碼歷史
ABMDAbiomed IncCOM16,192$527.1 萬<0.1%+8,730+117.0%加碼歷史
TRMBTrimble Inc.COM64,177$527.9 萬<0.1%−290,332−81.9%減碼歷史
CSTLCastle Biosciences IncCOM80,293$533.9 萬<0.1%+80,293新進歷史
KYMRKymera Therapeutics, Inc.COM93,049$546.6 萬<0.1%+93,049新進歷史
HONHoneywell International IncCOM26,018$552.3 萬<0.1%+185+0.7%加碼歷史
SKINSkinHealth Systems Inc.COM CL A220,766$573.3 萬<0.1%+220,766新進歷史
REALTheRealReal, Inc.COM441,687$582.1 萬<0.1%+75,271+20.5%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS372,360$605.8 萬<0.1%+372,360新進歷史
AAPAdvance Auto Parts IncCOM29,288$611.8 萬<0.1%+17,029+138.9%加碼歷史
RACEFerrari N.V.COM29,812$623.4 萬<0.1%00.0%不變歷史
CHEFChefs' Warehouse, Inc.COM192,944$628.4 萬<0.1%+3,005+1.6%加碼歷史
BRKRBruker CorpCOM80,816$631.2 萬<0.1%+79,452+5,824.9%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA122,935$632.0 萬<0.1%−38,779−24.0%減碼歷史
MRCYMercury Systems IncCOM133,289$632.1 萬<0.1%+1,759+1.3%加碼歷史
PLDPrologis, Inc.REIT50,699$635.9 萬<0.1%+43,394+594.0%加碼歷史
TPRTapestry, Inc.COM175,279$648.9 萬<0.1%−64,401−26.9%減碼歷史
ANSSAnsys IncCOM19,215$654.2 萬<0.1%−935−4.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM24,040$687.5 萬<0.1%+13+0.1%加碼歷史
ALXOAlx Oncology Holdings IncCOM93,808$692.9 萬<0.1%+93,808新進歷史
CHRSCoherus Oncology, Inc.COM432,434$694.9 萬<0.1%+432,434新進歷史
EAREargo, Inc.COM1,061,193$714.2 萬<0.1%−3,616,020−77.3%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM190,103$719.5 萬<0.1%+2,815+1.5%加碼歷史
SIVBSVB Financial GroupCOM11,504$744.2 萬<0.1%+6,728+140.9%加碼歷史
APPSDigital Turbine, Inc.COM NEW109,028$749.6 萬<0.1%+33,262+43.9%加碼歷史
EWEdwards Lifesciences CorpStock66,551$753.4 萬<0.1%+14,840+28.7%加碼歷史
WBSWebster Financial CorpCOM138,352$753.5 萬<0.1%+2,535+1.9%加碼歷史
ICLRIcon PLCCOM29,068$761.6 萬<0.1%+29,068新進歷史
LZLegalzoom.com, Inc.COM293,810$775.7 萬<0.1%−411,528−58.3%減碼歷史
The Alger ETF Trust01556420635 ETF370,512$778.5 萬<0.1%+6,375+1.8%加碼–
The Alger ETF Trust015564107MID CAP 40 ETF348,090$787.9 萬<0.1%+6,145+1.8%加碼–
BBBY20230930-DK-Butterfly-1, Inc.COM460,830$796.1 萬<0.1%+203,748+79.3%加碼歷史
ABTAbbott LaboratoriesStock67,595$798.5 萬<0.1%−37,495−35.7%減碼歷史
RNLXYRenalytix plcADS417,091$836.3 萬<0.1%−108,893−20.7%減碼歷史
MTCHMatch Group, Inc.COM53,622$841.8 萬<0.1%+53,622新進歷史
ISEEIVERIC bio, Inc.COM525,444$853.3 萬<0.1%+525,444新進歷史
CMECME Group Inc.COM44,167$854.1 萬<0.1%−487,211−91.7%減碼歷史
TRIPTripAdvisor, Inc.COM258,401$874.7 萬<0.1%+4,103+1.6%加碼歷史
HDHome Depot, Inc.Stock26,829$880.7 萬<0.1%−297−1.1%減碼歷史
MORFMorphic Holding, Inc.COM155,618$881.4 萬<0.1%+155,618新進歷史
THCTenet Healthcare CorpCOM NEW137,549$913.9 萬<0.1%+137,549新進歷史
SKTTanger Inc.COM568,543$926.7 萬<0.1%−902,563−61.4%減碼歷史
ENOVEnovis CORPCOM206,010$945.6 萬<0.1%−287,272−58.2%減碼歷史
EBIXEbix IncCOM NEW353,778$952.8 萬<0.1%+3,356+1.0%加碼歷史
JPMJPMorgan Chase & CoStock58,367$955.4 萬<0.1%−3,807−6.1%減碼歷史
DMTKDermTech, Inc.COM300,662$965.4 萬<0.1%−94,417−23.9%減碼歷史
EVHEvolent Health, Inc.CL A315,090$976.8 萬<0.1%+315,090新進歷史
BALLBALL CorpCOM110,312$992.5 萬<0.1%−6,709−5.7%減碼歷史
INGNInogen IncCOM232,825$1,003 萬<0.1%+3,603+1.6%加碼歷史
DOCUDocuSign, Inc.Stock39,948$1,028 萬<0.1%−14,626−26.8%減碼歷史
FIVEFive Below, IncCOM58,237$1,030 萬<0.1%+858+1.5%加碼歷史
Farfetch Ltd30744W107ORD SH CL A276,656$1,037 萬<0.1%−29,867−9.7%減碼–
TEAMAtlassian CorpCL A26,881$1,052 萬<0.1%+26,881新進歷史
ETSYEtsy IncCOM51,558$1,072 萬<0.1%+4,008+8.4%加碼歷史
BLKBBlackbaud IncCOM153,234$1,078 萬<0.1%−153,671−50.1%減碼歷史
POOLPool CorpCOM25,745$1,118 萬<0.1%+24,585+2,119.4%加碼歷史
KLACKLA CorpCOM NEW34,349$1,149 萬<0.1%−11,507−25.1%減碼歷史
GOOGLAlphabet Inc.Stock4,299$1,149 萬<0.1%+26+0.6%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG323,452$1,154 萬<0.1%−233,442−41.9%減碼歷史
CATCaterpillar IncStock62,331$1,197 萬<0.1%+62,331新進歷史
EPAMEPAM Systems, Inc.COM21,614$1,233 萬<0.1%+619+2.9%加碼歷史
AERIAerie Pharmaceuticals IncCOM1,084,188$1,236 萬<0.1%+17,566+1.6%加碼歷史
MRNAModerna, Inc.Stock32,139$1,237 萬<0.1%−66,680−67.5%減碼歷史
WCNWaste Connections, Inc.COM100,697$1,268 萬<0.1%+7,658+8.2%加碼歷史
RUNSunrun Inc.COM291,405$1,282 萬<0.1%+67,591+30.2%加碼歷史
FANGDiamondback Energy, Inc.Stock139,670$1,322 萬<0.1%+117,258+523.2%加碼歷史
BANDBandwidth Inc.COM CL A151,200$1,365 萬<0.1%−1,158,688−88.5%減碼歷史
BTRSBTRS Holdings Inc.COM CL 11,324,452$1,409 萬<0.1%+467,474+54.5%加碼歷史
MASS908 Devices Inc.COM437,426$1,423 萬<0.1%+437,426新進歷史
PANWPalo Alto Networks IncStock29,854$1,430 萬<0.1%+27,390+1,111.6%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM260,859$1,433 萬<0.1%+4,066+1.6%加碼歷史
HLIOHelios Technologies, Inc.COM177,194$1,455 萬<0.1%−37,661−17.5%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW652,444$1,456 萬<0.1%+5,516+0.9%加碼歷史
SPLKSplunk IncCOM103,909$1,504 萬<0.1%+714+0.7%加碼歷史
BACBank of America CorpStock354,876$1,506 萬<0.1%−216,512−37.9%減碼歷史

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
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