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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 2,332,733 | $4.83 億 | 1.2% | −461,115−16.5% | 減碼依 4 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,599,748 | $4.87 億 | 1.2% | −236,800−12.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,510,199 | $6.53 億 | 1.6% | −492,635−16.4% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 2,139,039 | $6.77 億 | 1.6% | +248,964+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 941,018 | $7.30 億 | 1.7% | +628,964+201.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,938,855 | $7.73 億 | 1.8% | +675,257+10.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,435,453 | $8.26 億 | 2.0% | −70,500−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 3,796,536 | $8.46 億 | 2.0% | −454,394−10.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,007,933 | $11.3 億 | 2.7% | +1,286,093+19.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 474,037 | $12.6 億 | 3.0% | −100,049−17.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 557,319 | $18.3 億 | 4.4% | +46,365+9.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,009,181 | $22.6 億 | 5.4% | +220,544+2.8% | 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。
| 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. | COM | 3,057,808 | $1.37 億 | 0.3% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 1,351,857 | $1.03 億 | 0.2% | 歷史 |
| RNGRingCentral, Inc. | CL A | 292,732 | $8,506 萬 | 0.2% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 2,670,771 | $8,194 萬 | 0.2% | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 1,217,537 | $4,093 萬 | 0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 1,365,984 | $4,068 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 271,143 | $4,060 萬 | 0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 85,613 | $2,965 萬 | 0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 544,908 | $1,839 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 56,210 | $1,810 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 71,673 | $1,738 萬 | <0.1% | 歷史 |
| PFPTProofpoint Inc | COM | 92,523 | $1,608 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 266,045 | $1,495 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 101,010 | $1,346 萬 | <0.1% | 歷史 |
| CDLXCardlytics, Inc. | COM | 105,820 | $1,343 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 143,707 | $1,325 萬 | <0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 195,363 | $1,317 萬 | <0.1% | 歷史 |
| WBTWelbilt, Inc. | COM | 544,689 | $1,261 萬 | <0.1% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 69,750 | $1,152 萬 | <0.1% | 歷史 |
| ContextLogic Inc.21077C107 | COM CL A | 839,668 | $1,106 萬 | <0.1% | – |
| AMRSAmyris, Inc. | COM NEW | 654,688 | $1,072 萬 | <0.1% | 歷史 |
| TLSTelos Corp | COM | 297,257 | $1,011 萬 | <0.1% | 歷史 |
| QUOTQuotient Technology Inc. | COM | 760,101 | $821.7 萬 | <0.1% | 歷史 |
| SDCSmileDirectClub, Inc. | CL A COM | 750,108 | $651.1 萬 | <0.1% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 104,851 | $595.7 萬 | <0.1% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 393,687 | $555.1 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 122,606 | $524.3 萬 | <0.1% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 145,000 | $514.2 萬 | <0.1% | 歷史 |
| SILKSilk Road Medical Inc | COM | 98,920 | $473.4 萬 | <0.1% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 254,679 | $466.1 萬 | <0.1% | – |
| STNEStoneCo Ltd. | COM | 66,941 | $448.9 萬 | <0.1% | 歷史 |
| UNFUnifirst Corp | COM | 17,719 | $415.8 萬 | <0.1% | 歷史 |
| NVTAInvitae Corp | COM | 121,986 | $411.5 萬 | <0.1% | 歷史 |
| NARIInari Medical, Inc. | Stock | 43,349 | $404.4 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 30,616 | $380.6 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 44,665 | $372.7 萬 | <0.1% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 88,810 | $364.0 萬 | <0.1% | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 72,209 | $280.1 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 34,947 | $278.6 萬 | <0.1% | 歷史 |
| TNLTravel & Leisure Co. | COM | 41,004 | $243.8 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 96,001 | $219.6 萬 | <0.1% | 歷史 |
| KDMNKadmon Holdings, Inc. | COM | 562,531 | $217.7 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 29,849 | $183.0 萬 | <0.1% | 歷史 |
| CNSTConstellation Pharmaceuticals Inc | COM | 43,677 | $147.6 萬 | <0.1% | 歷史 |
| TCRRTCR2 Therapeutics Inc. | COM | 88,934 | $145.9 萬 | <0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 43,693 | $142.6 萬 | <0.1% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 4,057 | $139.2 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 86,033 | $131.8 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 7,353 | $118.8 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 67,584 | $95.8 萬 | <0.1% | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 28,595 | $82.6 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,103 | $81.4 萬 | <0.1% | 歷史 |
| Iclick Interactive Asia Grou45113Y104 | SPONSORED ADR | 65,400 | $72.2 萬 | <0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 21,037 | $55.5 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 4,417 | $54.0 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 9,657 | $53.7 萬 | <0.1% | 歷史 |
| NIONIO Inc. | ADR | 9,615 | $51.2 萬 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 4,961 | $44.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,894 | $43.0 萬 | <0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 21,761 | $41.7 萬 | <0.1% | 歷史 |
| Safehold Inc.45031U101 | COM | 10,037 | $20.8 萬 | <0.1% | – |
| HNSTHonest Company, Inc. | COM | 12,767 | $20.7 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 2,436 | $16.7 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 294 | $5.50 萬 | <0.1% | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 477 | $5.00 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 315 | $3.90 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 591 | $2.90 萬 | <0.1% | 歷史 |
| JBLJabil Inc | Stock | 447 | $2.60 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 212 | $2.30 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 149 | $2.20 萬 | <0.1% | 歷史 |
| RVTYRevvity, Inc. | COM | 129 | $2.00 萬 | <0.1% | 歷史 |
| PDPagerDuty, Inc. | COM | 466 | $2.00 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 198 | $1.90 萬 | <0.1% | 歷史 |
| IPGPIpg Photonics Corp | COM | 85 | $1.80 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 263 | $1.80 萬 | <0.1% | 歷史 |
| ASHAshland Inc. | COM | 133 | $1.20 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 47 | $1.10 萬 | <0.1% | – |
| OLOOlo Inc. | CL A | 275 | $1.00 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 44 | $5,000 | <0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 21 | $1,000 | <0.1% | 歷史 |