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 |
|---|---|---|---|---|---|---|---|
| MXCTMaxcyte, Inc. | COM | 94,089 | $95.9 萬 | <0.1% | −3,364−3.5% | 減碼 | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 119,082 | $96.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 15,438 | $99.1 萬 | <0.1% | −270,299−94.6% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 24,000 | $100.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Paramount Global92556H206 | CL B | 34,384 | $103.8 萬 | <0.1% | +23,841+226.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 14,322 | $104.0 萬 | <0.1% | +74+0.5% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,239 | $104.1 萬 | <0.1% | +594+22.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 56,805 | $104.1 萬 | <0.1% | +5,105+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 4,676 | $105.2 萬 | <0.1% | +357+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,544 | $105.5 萬 | <0.1% | −67−2.6% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 15,428 | $106.5 萬 | <0.1% | +79+0.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 17,427 | $107.5 萬 | <0.1% | +523+3.1% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,451 | $108.3 萬 | <0.1% | −5,469−26.1% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 12,501 | $109.3 萬 | <0.1% | +66+0.5% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 25,990 | $109.8 萬 | <0.1% | −426−1.6% | 減碼 | 歷史 |
| SRESempra | Stock | 8,569 | $113.4 萬 | <0.1% | +45+0.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,198 | $115.9 萬 | <0.1% | +1,295+11.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 48,126 | $118.4 萬 | <0.1% | +250+0.5% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,348 | $123.8 萬 | <0.1% | −285,581−98.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 14,395 | $123.9 萬 | <0.1% | +755+5.5% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 6,708 | $127.4 萬 | <0.1% | −7,739−53.6% | 減碼 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 96,673 | $128.1 萬 | <0.1% | +96,673 | 新進 | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 62,597 | $128.2 萬 | <0.1% | −2,222−3.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,099 | $128.6 萬 | <0.1% | +120+6.1% | 加碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 29,974 | $132.2 萬 | <0.1% | +642+2.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 24,228 | $133.0 萬 | <0.1% | −1,618−6.3% | 減碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 127,036 | $135.2 萬 | <0.1% | −4,469−3.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 23,450 | $136.6 萬 | <0.1% | +706+3.1% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,638 | $138.4 萬 | <0.1% | +480+7.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,340 | $140.8 萬 | <0.1% | +649+6.7% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 228,490 | $142.1 萬 | <0.1% | +228,490 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 17,063 | $146.3 萬 | <0.1% | +342+2.0% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 29,839 | $147.6 萬 | <0.1% | +161+0.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 12,274 | $148.9 萬 | <0.1% | +61+0.5% | 加碼 | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 84,085 | $152.9 萬 | <0.1% | +84,085 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 33,709 | $159.7 萬 | <0.1% | +1,284+4.0% | 加碼 | 歷史 |
| AMPLAmplitude, Inc. | Stock | 31,082 | $164.5 萬 | <0.1% | +25,573+464.2% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 55,107 | $168.7 萬 | <0.1% | +3,526+6.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 6,009 | $169.0 萬 | <0.1% | −1,370−18.6% | 減碼 | 歷史 |
| TBIOTelesis Bio Inc. | COM | 157,032 | $169.6 萬 | <0.1% | −5,524−3.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,546 | $171.2 萬 | <0.1% | −881,555−98.2% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 109,088 | $178.0 萬 | <0.1% | −3,892−3.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 21,970 | $178.6 萬 | <0.1% | +1,496+7.3% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 36,100 | $181.0 萬 | <0.1% | −212,692−85.5% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 38,615 | $184.2 萬 | <0.1% | −1,266−3.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 24,519 | $187.9 萬 | <0.1% | −2,722−10.0% | 減碼 | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 81,494 | $188.3 萬 | <0.1% | −43,717−34.9% | 減碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 175,870 | $189.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 24,385 | $191.5 萬 | <0.1% | +588+2.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 31,397 | $192.1 萬 | <0.1% | +9,159+41.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,316 | $196.1 萬 | <0.1% | +540+8.0% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 167,007 | $196.9 萬 | <0.1% | +167,007 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 14,308 | $207.0 萬 | <0.1% | +1,028+7.7% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 12,679 | $209.1 萬 | <0.1% | +1,488+13.3% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 156,608 | $220.8 萬 | <0.1% | −5,474−3.4% | 減碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 265,643 | $222.1 萬 | <0.1% | −9,445−3.4% | 減碼 | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 182,530 | $223.4 萬 | <0.1% | +61,617+51.0% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 94,345 | $244.1 萬 | <0.1% | −3,283−3.4% | 減碼 | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 91,985 | $246.6 萬 | <0.1% | +91,985 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 42,681 | $252.0 萬 | <0.1% | −831−1.9% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 107,326 | $255.1 萬 | <0.1% | +12,521+13.2% | 加碼 | – |
| FNAParagon 28, Inc. | COM | 145,091 | $256.7 萬 | <0.1% | +145,091 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 54,046 | $259.3 萬 | <0.1% | −1,213,945−95.7% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 76,622 | $259.4 萬 | <0.1% | −2,871−3.6% | 減碼 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 818,745 | $259.5 萬 | <0.1% | +818,745 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 33,628 | $260.2 萬 | <0.1% | +33,628 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 143,440 | $261.1 萬 | <0.1% | +143,440 | 新進 | – |
| COUPCoupa Software Inc | COM | 17,239 | $272.5 萬 | <0.1% | −237,049−93.2% | 減碼 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 90,791 | $278.6 萬 | <0.1% | +90,791 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 24,760 | $289.6 萬 | <0.1% | −1,475,723−98.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,274 | $302.8 萬 | <0.1% | +185+0.3% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 214,412 | $306.0 萬 | <0.1% | +62,943+41.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 60,890 | $306.5 萬 | <0.1% | +2,444+4.2% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 23,192 | $306.7 萬 | <0.1% | −30,430−56.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 52,200 | $309.1 萬 | <0.1% | +4,308+9.0% | 加碼 | 歷史 |
| GTNGray Media, Inc | COM | 154,086 | $310.6 萬 | <0.1% | +154,086 | 新進 | 歷史 |
| FIVNFive9, Inc. | COM | 22,852 | $313.8 萬 | <0.1% | −692,471−96.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 49,610 | $314.4 萬 | <0.1% | +84+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 26,932 | $316.0 萬 | <0.1% | +2,752+11.4% | 加碼 | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 398,846 | $321.1 萬 | <0.1% | +398,846 | 新進 | – |
| SGSweetgreen, Inc. | COM CL A | 100,578 | $321.8 萬 | <0.1% | +100,578 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 62,691 | $324.7 萬 | <0.1% | −1,812−2.8% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 82,329 | $345.0 萬 | <0.1% | −3,020−3.5% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 27,043 | $354.3 萬 | <0.1% | −982−3.5% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 15,683 | $358.3 萬 | <0.1% | −28,484−64.5% | 減碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 525,422 | $368.8 萬 | <0.1% | −558,766−51.5% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 329,316 | $369.8 萬 | <0.1% | +71,378+27.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 28,648 | $370.7 萬 | <0.1% | −6,032−17.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 12,477 | $379.6 萬 | <0.1% | +596+5.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 86,921 | $386.7 萬 | <0.1% | −267,955−75.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,838 | $389.5 萬 | <0.1% | −50,238−89.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,580 | $392.4 萬 | <0.1% | +18,980+338.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 87,919 | $406.5 萬 | <0.1% | +87,919 | 新進 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 273,354 | $418.5 萬 | <0.1% | −9,424−3.3% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 269,065 | $419.7 萬 | <0.1% | +269,065 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 24,780 | $423.9 萬 | <0.1% | +309+1.3% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 6,430 | $436.1 萬 | <0.1% | −5,074−44.1% | 減碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 259,951 | $453.4 萬 | <0.1% | −9,634−3.6% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 12,687 | $455.7 萬 | <0.1% | −3,505−21.6% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 283,656 | $455.8 萬 | <0.1% | −10,154−3.5% | 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 |