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 |
|---|---|---|---|---|---|---|---|
| CONECyrusOne Holdco LLC | COM | 21 | $2,000 | <0.1% | −14,733−99.9% | 減碼 | 歷史 |
| DBXDropbox, Inc. | CL A | 679 | $1.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 248 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 51 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DMTKDermTech, Inc. | COM | 1,226 | $1.90 萬 | <0.1% | −299,436−99.6% | 減碼 | 歷史 |
| DFSDiscover Financial Services | COM | 168 | $1.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DCIDonaldson Co Inc | Stock | 343 | $2.00 萬 | <0.1% | −1,161−77.2% | 減碼 | 歷史 |
| TTCToro Co | COM | 198 | $2.00 萬 | <0.1% | −647−76.6% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 127 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 275 | $2.20 萬 | <0.1% | −947−77.5% | 減碼 | 歷史 |
| AONAon plc | CL A | 76 | $2.30 萬 | <0.1% | −16−17.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 52 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KMXCarMax Inc | COM | 176 | $2.30 萬 | <0.1% | +176 | 新進 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 202 | $2.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCFEMcAfee Corp. | COM CL A | 905 | $2.30 萬 | <0.1% | −1,079−54.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 273 | $2.40 萬 | <0.1% | −23−7.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90 | $2.50 萬 | <0.1% | −224−71.3% | 減碼 | 歷史 |
| MKSIMKS Inc | COM | 145 | $2.50 萬 | <0.1% | −133−47.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 234 | $2.50 萬 | <0.1% | +234 | 新進 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 242 | $2.50 萬 | <0.1% | −265−52.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 107 | $2.60 萬 | <0.1% | +107 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 159 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 87 | $2.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 161 | $2.60 萬 | <0.1% | −300−65.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 385 | $2.70 萬 | <0.1% | +385 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 297 | $2.70 萬 | <0.1% | +297 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 468 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 250 | $2.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CARRCarrier Global Corp | Stock | 515 | $2.80 萬 | <0.1% | +515 | 新進 | 歷史 |
| CHHChoice Hotels International Inc | COM | 182 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 343 | $3.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 304 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,761 | $4.40 萬 | <0.1% | −1,929−52.3% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 244 | $4.80 萬 | <0.1% | −272−52.7% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 476 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 592 | $4.80 萬 | <0.1% | +592 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 135 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SGISomnigroup International Inc. | COM | 1,039 | $4.90 萬 | <0.1% | −1,874−64.3% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 137 | $5.00 萬 | <0.1% | +72+110.8% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 169 | $5.40 萬 | <0.1% | +169 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 405 | $5.50 萬 | <0.1% | +405 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 625 | $5.50 萬 | <0.1% | +625 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 571 | $5.80 萬 | <0.1% | −903−61.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,013 | $6.10 萬 | <0.1% | −44,021−97.8% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 869 | $6.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 847 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 648 | $6.70 萬 | <0.1% | −4,600−87.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 285 | $6.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 1,458 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWCHSwitch, Inc. | CL A | 2,366 | $6.80 萬 | <0.1% | +1,057+80.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 147 | $7.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFXEquifax Inc | COM | 256 | $7.50 萬 | <0.1% | +177+224.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 754 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GGenpact LTD | SHS | 1,455 | $7.70 萬 | <0.1% | +497+51.9% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 705 | $7.90 萬 | <0.1% | +705 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,421 | $8.00 萬 | <0.1% | −57−3.9% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 574 | $8.00 萬 | <0.1% | −450−43.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 982 | $8.10 萬 | <0.1% | +248+33.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 200 | $8.20 萬 | <0.1% | −2,031−91.0% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 226 | $8.50 萬 | <0.1% | +50+28.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 239 | $9.00 萬 | <0.1% | +239 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 167 | $9.00 萬 | <0.1% | −840−83.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 262 | $9.20 萬 | <0.1% | −105,366−99.8% | 減碼 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,425 | $9.90 萬 | <0.1% | +1,106+346.7% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,200 | $10.1 萬 | <0.1% | −79,616−98.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 232 | $11.3 萬 | <0.1% | +175+307.0% | 加碼 | 歷史 |
| WATWaters Corp | COM | 325 | $12.1 萬 | <0.1% | +68+26.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 328 | $12.8 萬 | <0.1% | +199+154.3% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 795 | $13.8 萬 | <0.1% | +305+62.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 84 | $14.3 萬 | <0.1% | +36+75.0% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 678 | $15.4 萬 | <0.1% | +407+150.2% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 705 | $17.5 萬 | <0.1% | +355+101.4% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,562 | $28.4 萬 | <0.1% | −99−6.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 3,902 | $30.2 萬 | <0.1% | −38,902−90.9% | 減碼 | 歷史 |
| ASOAcademy Sports & Outdoors, Inc. | COM | 7,792 | $34.2 萬 | <0.1% | −9,925−56.0% | 減碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,405 | $46.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,677 | $48.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 33,960 | $53.7 萬 | <0.1% | +33,960 | 新進 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 19,065 | $54.9 萬 | <0.1% | −682−3.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $55.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 63,000 | $59.1 萬 | <0.1% | +63,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,738 | $63.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 1,642 | $63.9 萬 | <0.1% | +223+15.7% | 加碼 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 59,970 | $64.2 萬 | <0.1% | −8,331−12.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,142 | $64.8 萬 | <0.1% | +1,142 | 新進 | 歷史 |
| NEMNEWMONT Corp | Stock | 10,755 | $66.7 萬 | <0.1% | +10,755 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 16,759 | $68.0 萬 | <0.1% | −158,520−90.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,750 | $69.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BDSXBiodesix Inc | COM | 134,296 | $71.0 萬 | <0.1% | −4,960−3.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,850 | $73.9 萬 | <0.1% | −35,098−87.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 14,543 | $74.0 萬 | <0.1% | +2,162+17.5% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 13,305 | $75.5 萬 | <0.1% | +71+0.5% | 加碼 | 歷史 |
| RHRH | COM | 1,480 | $79.3 萬 | <0.1% | +361+32.3% | 加碼 | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 45,089 | $81.4 萬 | <0.1% | −1,553−3.3% | 減碼 | 歷史 |
| CROXCrocs, Inc. | COM | 6,929 | $88.8 萬 | <0.1% | +6,929 | 新進 | 歷史 |
| CICigna Group | Stock | 3,885 | $89.2 萬 | <0.1% | −283−6.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 15,681 | $92.1 萬 | <0.1% | +81+0.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,995 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EAREargo, Inc. | COM | 182,730 | $93.2 萬 | <0.1% | −878,463−82.8% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 9,706 | $93.4 萬 | <0.1% | −100,606−91.2% | 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 |