Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 507
- 較 2021 年第 3 季 −5
- 總值
- $399.2 億
- 較 2021 年第 3 季 −$20.2 億 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 7,461,948 | $25.1 億 | 6.3% | −547,233−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 509,589 | $17.0 億 | 4.3% | −47,730−8.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,507,174 | $13.3 億 | 3.3% | −500,759−6.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,798 | $11.9 億 | 3.0% | −63,239−13.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,877,553 | $8.46 億 | 2.1% | +544,820+23.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 707,096 | $7.47 億 | 1.9% | −233,922−24.9% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,805,028 | $6.36 億 | 1.6% | −133,827−1.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 452,871 | $6.24 億 | 1.6% | +168,146+59.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,232,888 | $5.91 億 | 1.5% | +835,515+34.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,625,097 | $5.70 億 | 1.4% | +962,277+36.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,846,142 | $5.53 億 | 1.4% | +269,698+7.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 953,199 | $5.41 億 | 1.4% | −482,254−33.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,558,401 | $5.13 億 | 1.3% | −41,347−2.6% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,246,543 | $5.05 億 | 1.3% | +2,102,096+23.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 961,533 | $4.97 億 | 1.2% | +11,932+1.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 755,662 | $4.86 億 | 1.2% | +116,990+18.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 930,355 | $4.67 億 | 1.2% | +339,109+57.4% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,437,803 | $4.65 億 | 1.2% | −285,134−16.5% | 減碼 | – |
| CPRICapri Holdings Ltd | SHS | 6,710,859 | $4.36 億 | 1.1% | +652,646+10.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,217,260 | $4.18 億 | 1.0% | −292,939−11.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 616,018 | $3.92 億 | 1.0% | +121,708+24.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,078,472 | $3.59 億 | 0.9% | +1,170,721+129.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 3,791,250 | $3.53 億 | 0.9% | +3,166,272+506.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 745,534 | $3.52 億 | 0.9% | +72,320+10.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,218,642 | $3.23 億 | 0.8% | −355,356−22.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,279,720 | $3.10 億 | 0.8% | +101,890+8.7% | 加碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 2,223,343 | $3.00 億 | 0.8% | +581,355+35.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 828,108 | $2.98 億 | 0.7% | −21,645−2.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| HRIHerc Holdings Inc | COM | 1,894,683 | $2.97 億 | 0.7% | −229,051−10.8% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 2,441,284 | $2.92 億 | 0.7% | −339,501−12.2% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,479,421 | $2.91 億 | 0.7% | −97,561−6.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,318,012 | $2.86 億 | 0.7% | −2,478,524−65.3% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 4,772,183 | $2.82 億 | 0.7% | −897,613−15.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 1,059,382 | $2.82 億 | 0.7% | −110,233−9.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 1,572,146 | $2.72 億 | 0.7% | −35,104−2.2% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 15,638,464 | $2.69 億 | 0.7% | +13,752,407+729.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 372,695 | $2.68 億 | 0.7% | −55,531−13.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,314,236 | $2.65 億 | 0.7% | −53,013−3.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,640,306 | $2.63 億 | 0.7% | +107,760+3.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,027,085 | $2.62 億 | 0.7% | −400,818−28.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 3,293,311 | $2.55 億 | 0.6% | −126,081−3.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,054,785 | $2.54 億 | 0.6% | +2,925,984+93.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 997,544 | $2.54 億 | 0.6% | −235,292−19.1% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 990,838 | $2.47 億 | 0.6% | −17,247−1.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,797,605 | $2.43 億 | 0.6% | +1,766,693+5,715.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 583,287 | $2.42 億 | 0.6% | −35,236−5.7% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 1,664,659 | $2.38 億 | 0.6% | +1,301,390+358.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 390,302 | $2.35 億 | 0.6% | +285,209+271.4% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,820,101 | $2.35 億 | 0.6% | −248,026−12.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 1,019,720 | $2.35 億 | 0.6% | −123,621−10.8% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 4,560,319 | $2.30 億 | 0.6% | +140,496+3.2% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 3,240,847 | $2.25 億 | 0.6% | −113,839−3.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 672,025 | $2.20 億 | 0.6% | +468,884+230.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 2,823,898 | $2.20 億 | 0.6% | −255,383−8.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,669,289 | $2.15 億 | 0.5% | +2,304,267+168.8% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,409,381 | $2.06 億 | 0.5% | +42,311+1.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,514,838 | $2.05 億 | 0.5% | −607,218−28.6% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 2,896,345 | $2.04 億 | 0.5% | −48,587−1.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 4,474,388 | $2.03 億 | 0.5% | +224,177+5.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 405,918 | $2.00 億 | 0.5% | −152,059−27.3% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,355,384 | $1.99 億 | 0.5% | +921,686+212.5% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,839,121 | $1.90 億 | 0.5% | −76,741−4.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,471,152 | $1.89 億 | 0.5% | +109,549+8.0% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 1,028,254 | $1.88 億 | 0.5% | −142,981−12.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,118,759 | $1.86 億 | 0.5% | +1,118,759 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 1,045,138 | $1.86 億 | 0.5% | +221,411+26.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,293,856 | $1.84 億 | 0.5% | +238,932+22.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 697,928 | $1.84 億 | 0.5% | +152,307+27.9% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,764,934 | $1.83 億 | 0.5% | +385,416+27.9% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 524,371 | $1.77 億 | 0.4% | +524,371 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,750,191 | $1.75 億 | 0.4% | −913,431−34.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 323,903 | $1.74 億 | 0.4% | −24,796−7.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 687,466 | $1.73 億 | 0.4% | +416,117+153.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,515,972 | $1.72 億 | 0.4% | −52,212−3.3% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 4,111,890 | $1.71 億 | 0.4% | +1,050,596+34.3% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,320,191 | $1.69 億 | 0.4% | +7,517+0.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 1,042,808 | $1.68 億 | 0.4% | −499,687−32.4% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 942,663 | $1.68 億 | 0.4% | −263,158−21.8% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 95,567 | $1.67 億 | 0.4% | −18,240−16.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 730,043 | $1.67 億 | 0.4% | −18,171−2.4% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 2,411,251 | $1.58 億 | 0.4% | −234,838−8.9% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 7,830,759 | $1.58 億 | 0.4% | +81,381+1.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,682,975 | $1.53 億 | 0.4% | −264,015−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 445,862 | $1.50 億 | 0.4% | −307,910−40.8% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,270,973 | $1.49 億 | 0.4% | −166,844−4.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 468,301 | $1.47 億 | 0.4% | +14,378+3.2% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 2,080,061 | $1.47 億 | 0.4% | −1,091,643−34.4% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CHGGChegg, Inc | COM | 4,699,298 | $1.44 億 | 0.4% | −548,784−10.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,860,920 | $1.44 億 | 0.4% | +400,592+27.4% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,782,239 | $1.42 億 | 0.4% | +135,058+8.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 756,922 | $1.41 億 | 0.4% | −158,763−17.3% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,992,606 | $1.38 億 | 0.3% | −165,474−4.0% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 909,560 | $1.38 億 | 0.3% | −1,229,479−57.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 198,703 | $1.31 億 | 0.3% | +12,216+6.6% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 3,081,660 | $1.30 億 | 0.3% | −131,939−4.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 729,197 | $1.30 億 | 0.3% | −175,838−19.4% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 633,276 | $1.30 億 | 0.3% | −342,402−35.1% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,890,265 | $1.27 億 | 0.3% | −41,859−2.2% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 1,220,520 | $1.26 億 | 0.3% | +1,220,520 | 新進 | 歷史 |
| VCELVericel Corp | COM | 3,203,362 | $1.26 億 | 0.3% | −173,314−5.1% | 減碼 | 歷史 |
2021 年第 3 季之後清倉（67 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NVAXNovavax Inc | COM NEW | 621,033 | $1.29 億 | 0.3% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 2,134,801 | $9,489 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 1,811,522 | $7,719 萬 | 0.2% | 歷史 |
| MAPSWM Technology, Inc. | COM | 4,145,273 | $6,011 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 368,998 | $5,534 萬 | 0.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 356,743 | $4,558 萬 | 0.1% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 451,291 | $3,240 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 519,952 | $3,166 萬 | 0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 573,266 | $3,072 萬 | 0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 105,856 | $2,512 萬 | 0.1% | 歷史 |
| PBYIPuma Biotechnology, Inc. | COM | 2,470,965 | $1,732 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 150,733 | $1,698 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 103,909 | $1,504 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 151,200 | $1,365 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 32,139 | $1,237 萬 | <0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 93,808 | $692.9 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 80,293 | $533.9 萬 | <0.1% | 歷史 |
| EHTHeHealth, Inc. | COM | 110,759 | $448.6 萬 | <0.1% | 歷史 |
| STAAStaar Surgical Co | COM PAR $0.01 | 28,201 | $362.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 17,699 | $352.9 萬 | <0.1% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 103,148 | $350.5 萬 | <0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 10,738 | $343.3 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 15,354 | $340.3 萬 | <0.1% | 歷史 |
| CLPTClearPoint Neuro, Inc. | COM | 190,391 | $337.9 萬 | <0.1% | 歷史 |
| FLXNFlexion Therapeutics Inc | COM | 438,619 | $267.6 萬 | <0.1% | 歷史 |
| CABACabaletta Bio, Inc. | COM | 214,721 | $261.1 萬 | <0.1% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 41,803 | $261.0 萬 | <0.1% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 127,695 | $258.6 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 92,785 | $255.7 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 105,989 | $162.0 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 13,632 | $153.5 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 20,002 | $107.2 萬 | <0.1% | 歷史 |
| AFYAAfya Ltd | CL A COM | 46,000 | $90.8 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 29,131 | $84.6 萬 | <0.1% | 歷史 |
| XMQualtrics International Inc. | COM CL A | 16,869 | $72.1 萬 | <0.1% | 歷史 |
| ASANAsana, Inc. | CL A | 6,685 | $69.4 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 12,270 | $61.1 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 3,991 | $56.8 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,520 | $42.6 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 5,818 | $29.9 萬 | <0.1% | 歷史 |
| VTEXVtex | SHS CL A | 11,375 | $23.4 萬 | <0.1% | 歷史 |
| YSGYatsen Holding Ltd | ADS | 42,002 | $16.0 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 1,767 | $8.80 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM CL A | 1,214 | $7.50 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 3,673 | $6.50 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 1,458 | $6.30 萬 | <0.1% | 歷史 |
| MATMattel Inc | COM | 3,384 | $6.30 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 243 | $5.90 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 511 | $5.90 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 461 | $5.60 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 328 | $5.40 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 477 | $5.40 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 1,225 | $5.30 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 114 | $4.70 萬 | <0.1% | 歷史 |
| VISNVistance Networks, Inc. | COM | 2,969 | $4.00 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 85 | $3.20 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 173 | $2.90 萬 | <0.1% | 歷史 |
| PEverpure, Inc. | CL A | 1,146 | $2.90 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 132 | $2.50 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 195 | $2.40 萬 | <0.1% | 歷史 |
| NVRNVR Inc | COM | 5 | $2.40 萬 | <0.1% | 歷史 |
| CHNGChange Healthcare Inc. | COM | 1,116 | $2.30 萬 | <0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 141 | $2.20 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 106 | $2.20 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 302 | $2.10 萬 | <0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 185 | $2.00 萬 | <0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 11 | $0 | 0.0% | 歷史 |