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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
MLABMesa Laboratories IncCOM51,947$1,571 萬<0.1%+882+1.7%加碼歷史
AMGAffiliated Managers Group, Inc.Stock104,129$1,573 萬<0.1%+1,615+1.6%加碼歷史
AYXAlteryx, Inc.COM CL A215,898$1,578 萬<0.1%+83,538+63.1%加碼歷史
NETCloudflare, Inc.CL A COM150,733$1,698 萬<0.1%−28,890−16.1%減碼歷史
MIDDMIDDLEBY CorpCOM101,399$1,729 萬<0.1%+2,050+2.1%加碼歷史
PBYIPuma Biotechnology, Inc.COM2,470,965$1,732 萬<0.1%−515,011−17.2%減碼歷史
GTMZoomInfo Technologies Inc.Stock285,737$1,748 萬<0.1%+266,183+1,361.3%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW154,234$1,841 萬<0.1%−18,658−10.8%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM864,455$1,993 萬<0.1%−61,759−6.7%減碼歷史
DOCSDoximity, Inc.CL A248,792$2,008 萬<0.1%+194,567+358.8%加碼歷史
CAKECheesecake Factory IncCOM427,185$2,008 萬<0.1%−137,013−24.3%減碼歷史
CCICrown Castle Inc.REIT117,676$2,040 萬<0.1%+5,490+4.9%加碼歷史
ACIWAci Worldwide, Inc.Stock695,998$2,139 萬0.1%−76,365−9.9%減碼歷史
PETQPetIQ, Inc.COM CL A866,961$2,165 萬0.1%−3,731,109−81.1%減碼歷史
MDBMongoDB, Inc.CL A45,918$2,165 萬0.1%+45,918新進歷史
BSYBentley Systems IncCOM CL B357,804$2,170 萬0.1%+3,754+1.1%加碼歷史
TXG10x Genomics, Inc.CL A COM156,047$2,272 萬0.1%+16,610+11.9%加碼歷史
MGYMagnolia Oil & Gas CorpCL A1,300,580$2,314 萬0.1%−50,064−3.7%減碼歷史
PACKRanpak Holdings Corp.COM CL A899,488$2,412 萬0.1%+899,488新進歷史
LLYEli Lilly & CoStock105,105$2,429 萬0.1%−50,467−32.4%減碼歷史
OKTAOkta, Inc.CL A105,856$2,512 萬0.1%+94,000+792.8%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM290,923$2,624 萬0.1%+99,491+52.0%加碼歷史
TREELendingTree, Inc.COM202,418$2,830 萬0.1%+25,851+14.6%加碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW525,867$2,839 萬0.1%+525,867新進歷史
TRHCTabula Rasa HealthCare, Inc.COM1,110,603$2,911 萬0.1%−160,596−12.6%減碼歷史
RPDRapid7, Inc.COM258,322$2,920 萬0.1%−30,581−10.6%減碼歷史
BCPCBalchem CorpCOM201,611$2,925 萬0.1%−9,853−4.7%減碼歷史
SHWSherwin Williams CoCOM105,628$2,955 萬0.1%−196,975−65.1%減碼歷史
GKOSGLAUKOS CorpCOM616,749$2,971 萬0.1%−91,938−13.0%減碼歷史
LYFTLyft, Inc.CL A COM573,266$3,072 萬0.1%−551,238−49.0%減碼歷史
OLEDUniversal Display CorpCOM183,470$3,137 萬0.1%−153,580−45.6%減碼歷史
PLANAnaplan, Inc.COM519,952$3,166 萬0.1%+202,244+63.7%加碼歷史
TMOThermo Fisher Scientific Inc.Stock56,076$3,204 萬0.1%+52,783+1,602.9%加碼歷史
BKNGBooking Holdings Inc.Stock13,569$3,221 萬0.1%+2,650+24.3%加碼歷史
SWIMLatham Group, Inc.COM1,970,359$3,231 萬0.1%+380,192+23.9%加碼歷史
GLBEGlobal-E Online Ltd.SHS451,291$3,240 萬0.1%+451,291新進歷史
LPSNLiveperson IncCOM551,655$3,252 萬0.1%+138,262+33.4%加碼歷史
IDXXIDEXX Laboratories IncCOM56,154$3,492 萬0.1%−1,741−3.0%減碼歷史
ACADAcadia Pharmaceuticals IncCOM2,172,958$3,609 萬0.1%−630,409−22.5%減碼歷史
AVTRAvantor, Inc.COM935,529$3,826 萬0.1%+935,529新進歷史
AMRCAmeresco, Inc.CL A655,735$3,832 萬0.1%+80,305+14.0%加碼歷史
USFDUS Foods Holding Corp.COM1,191,052$4,128 萬0.1%−1,670,678−58.4%減碼歷史
NEONeogenomics IncCOM NEW863,372$4,165 萬0.1%−1,162,746−57.4%減碼歷史
MQMarqeta, Inc.CLASS A COM1,886,057$4,172 萬0.1%+815,948+76.2%加碼歷史
VCRAVocera Communications, Inc.COM928,638$4,249 萬0.1%+12,509+1.4%加碼歷史
AZTAAzenta, Inc.COM419,525$4,294 萬0.1%+419,525新進歷史
MUMicron Technology IncStock624,978$4,436 萬0.1%−390,891−38.5%減碼歷史
PLNTPlanet Fitness, Inc.CL A571,776$4,491 萬0.1%−240,748−29.6%減碼歷史
TMUST-Mobile US, Inc.Stock356,743$4,558 萬0.1%−664,105−65.1%減碼歷史
UUnity Software Inc.COM363,269$4,586 萬0.1%+315,205+655.8%加碼歷史
GSHDGoosehead Insurance, Inc.COM CL A309,087$4,707 萬0.1%−20,189−6.1%減碼歷史
ELEstee Lauder Companies IncCL A158,631$4,758 萬0.1%−44,926−22.1%減碼歷史
FORGForgeRock, Inc.CL A1,264,878$4,924 萬0.1%+1,264,878新進歷史
CPRTCopart IncCOM356,538$4,946 萬0.1%−62,688−15.0%減碼歷史
NXPINXP Semiconductors N.V.COM255,094$4,997 萬0.1%−855,376−77.0%減碼歷史
GSGoldman Sachs Group IncStock136,085$5,144 萬0.1%+1,909+1.4%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM1,255,202$5,376 萬0.1%+1,255,202新進歷史
AMEAmetek IncCOM433,698$5,378 萬0.1%−53,819−11.0%減碼歷史
PIImpinj IncCOM960,081$5,485 萬0.1%−90,115−8.6%減碼歷史
MANHManhattan Associates IncStock358,456$5,486 萬0.1%+139,207+63.5%加碼歷史
GNRCGenerac Holdings Inc.Stock135,165$5,524 萬0.1%−17,135−11.3%減碼歷史
ENPHEnphase Energy, Inc.Stock368,998$5,534 萬0.1%−542,721−59.5%減碼歷史
COUPCoupa Software IncCOM254,288$5,574 萬0.1%−153,070−37.6%減碼歷史
AXAxos Financial, Inc.COM1,086,385$5,599 萬0.1%+3,869+0.4%加碼歷史
WFCWells Fargo & CompanyStock1,267,991$5,885 萬0.1%−401,341−24.0%減碼歷史
UPWKUpwork, IncCOM1,315,385$5,923 萬0.1%−692,038−34.5%減碼歷史
MAPSWM Technology, Inc.COM4,145,273$6,011 萬0.1%−384,098−8.5%減碼歷史
COINCoinbase Global, Inc.COM CL A271,349$6,173 萬0.1%−148,539−35.4%減碼歷史
NOVTNovanta IncCOM414,104$6,398 萬0.2%+326,065+370.4%加碼歷史
NFLXNetflix IncStock105,093$6,414 萬0.2%+46,150+78.3%加碼歷史
TGTTarget CorpStock290,929$6,656 萬0.2%−4,073−1.4%減碼歷史
PINSPinterest, Inc.CL A1,315,520$6,703 萬0.2%−3,674,744−73.6%減碼歷史
MTNVail Resorts IncCOM203,141$6,786 萬0.2%+190,083+1,455.7%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS633,911$6,944 萬0.2%+77,228+13.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A589,748$7,026 萬0.2%+581,427+6,987.5%加碼歷史
GMGeneral Motors CoCOM1,365,022$7,195 萬0.2%−1,412,877−50.9%減碼歷史
ZTSZoetis Inc.Stock392,395$7,618 萬0.2%−92,383−19.1%減碼歷史
HEIHeico CorpCOM582,374$7,680 萬0.2%+217,388+59.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW1,811,522$7,719 萬0.2%+1,811,522新進歷史
TASKTaskUs, Inc.CLASS A COM1,178,510$7,822 萬0.2%+1,178,510新進歷史
NOWServiceNow, Inc.Stock127,171$7,914 萬0.2%−43,029−25.3%減碼歷史
SNOWSnowflake Inc.Stock265,835$8,040 萬0.2%−141,739−34.8%減碼歷史
CRNCCerence Inc.COM850,138$8,171 萬0.2%−454,476−34.8%減碼歷史
VERXVertex, Inc.Stock4,266,854$8,201 萬0.2%+1,764,198+70.5%加碼歷史
VRNSVaronis Systems IncCOM1,378,464$8,388 萬0.2%+1,378,464新進歷史
TTDTrade Desk, Inc.Stock1,215,063$8,542 萬0.2%+384,603+46.3%加碼歷史
CSGPCostar Group, Inc.COM1,041,299$8,961 萬0.2%−1,188,912−53.3%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS3,339,630$8,984 萬0.2%+720,078+27.5%加碼歷史
TCMDTactile Systems Technology IncCOM2,134,801$9,489 萬0.2%−70,362−3.2%減碼歷史
TXTTextron IncCOM1,381,589$9,645 萬0.2%+127,113+10.1%加碼歷史
IAAIAA, Inc.COM1,769,356$9,655 萬0.2%+1,679,043+1,859.1%加碼歷史
CVNACarvana Co.CL A323,822$9,765 萬0.2%−67,306−17.2%減碼歷史
LULUlululemon athletica inc.Stock248,179$1.00 億0.2%+228,353+1,151.8%加碼歷史
MGNIMagnite, Inc.COM3,674,089$1.03 億0.2%+139,841+4.0%加碼歷史
UNPUnion Pacific CorpStock546,900$1.07 億0.3%−232,906−29.9%減碼歷史
APRApria, Inc.COM2,912,184$1.08 億0.3%+205,728+7.6%加碼歷史
GXOGXO Logistics, Inc.Stock1,386,635$1.09 億0.3%+1,386,635新進歷史
MSMorgan StanleyStock1,148,482$1.12 億0.3%−245,967−17.6%減碼歷史
MDTMedtronic plcStock898,101$1.13 億0.3%−287,286−24.2%減碼歷史
SPGSimon Property Group Inc.REIT869,409$1.13 億0.3%−193,664−18.2%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