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 |
|---|---|---|---|---|---|---|---|
| NTLAIntellia Therapeutics, Inc. | COM | 39,889 | $471.6 萬 | <0.1% | +5,710+16.7% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 158,401 | $474.4 萬 | <0.1% | −750−0.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 79,184 | $480.6 萬 | <0.1% | +79,184 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 16,572 | $485.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 5,437 | $497.8 萬 | <0.1% | +69+1.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 76,855 | $500.1 萬 | <0.1% | +10,055+15.1% | 加碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 314,816 | $500.9 萬 | <0.1% | −57,544−15.5% | 減碼 | 歷史 |
| RNLXYRenalytix plc | ADS | 315,503 | $501.6 萬 | <0.1% | −101,588−24.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 11,557 | $504.9 萬 | <0.1% | −332,944−96.6% | 減碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 351,121 | $511.9 萬 | <0.1% | −109,709−23.8% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 30,461 | $515.2 萬 | <0.1% | +3,282+12.1% | 加碼 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 183,328 | $518.6 萬 | <0.1% | −6,775−3.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 30,022 | $521.5 萬 | <0.1% | +1,467+5.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 21,498 | $526.1 萬 | <0.1% | +21,498 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 81,740 | $533.4 萬 | <0.1% | +81,740 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 46,377 | $534.4 萬 | <0.1% | +46,259+39,202.5% | 加碼 | – |
| RLAYRelay Therapeutics, Inc. | COM | 177,771 | $545.9 萬 | <0.1% | +83,833+89.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 33,460 | $547.3 萬 | <0.1% | +902+2.8% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 152,097 | $553.8 萬 | <0.1% | +152,097 | 新進 | – |
| HONHoneywell International Inc | COM | 27,289 | $569.0 萬 | <0.1% | +1,271+4.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 167,013 | $572.9 萬 | <0.1% | −124,392−42.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 48,081 | $582.5 萬 | <0.1% | +18,479+62.4% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 93,049 | $590.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 16,949 | $607.4 萬 | <0.1% | −7,091−29.5% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 19,337 | $607.6 萬 | <0.1% | +19,155+10,524.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 15,177 | $608.8 萬 | <0.1% | −4,038−21.0% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 70,434 | $613.2 萬 | <0.1% | +70,434 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 186,443 | $620.9 萬 | <0.1% | −6,501−3.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,398 | $625.4 萬 | <0.1% | +59+0.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 31,109 | $625.5 萬 | <0.1% | +31,109 | 新進 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 259,608 | $627.2 萬 | <0.1% | +38,842+17.6% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 122,529 | $628.0 萬 | <0.1% | +116,037+1,787.4% | 加碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 546,090 | $634.0 萬 | <0.1% | +104,403+23.6% | 加碼 | 歷史 |
| INGNInogen Inc | COM | 187,983 | $639.2 萬 | <0.1% | −44,842−19.3% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 105,531 | $643.6 萬 | <0.1% | −3,497−3.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 18,026 | $647.9 萬 | <0.1% | +17,767+6,859.8% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 103,333 | $653.5 萬 | <0.1% | −19,602−15.9% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 68,316 | $653.5 萬 | <0.1% | +68,316 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 74,993 | $653.9 萬 | <0.1% | +10,816+16.9% | 加碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 329,716 | $658.6 萬 | <0.1% | −18,374−5.3% | 減碼 | – |
| RACEFerrari N.V. | COM | 25,626 | $663.3 萬 | <0.1% | −4,186−14.0% | 減碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 140,877 | $667.5 萬 | <0.1% | −14,741−9.5% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 249,548 | $680.3 萬 | <0.1% | −8,853−3.4% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 172,421 | $681.8 萬 | <0.1% | +172,421 | 新進 | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 436,188 | $696.2 萬 | <0.1% | +3,754+0.9% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 134,103 | $748.8 萬 | <0.1% | −4,249−3.1% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 370,512 | $755.8 萬 | <0.1% | 00.0% | 不變 | – |
| ISEEIVERIC bio, Inc. | COM | 455,916 | $762.3 萬 | <0.1% | −69,528−13.2% | 減碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 437,301 | $765.3 萬 | <0.1% | −3,236,788−88.1% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 53,150 | $779.7 萬 | <0.1% | +53,150 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 128,422 | $800.7 萬 | <0.1% | +96,493+302.2% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 97,259 | $801.4 萬 | <0.1% | +97,259 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 48,048 | $808.9 萬 | <0.1% | −2,651−5.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 232,779 | $846.2 萬 | <0.1% | −1,082,741−82.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 31,218 | $848.2 萬 | <0.1% | +31,218 | 新進 | 歷史 |
| ICLRIcon PLC | COM | 27,782 | $860.4 萬 | <0.1% | −1,286−4.4% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 53,045 | $875.4 萬 | <0.1% | −130,425−71.1% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 261,429 | $893.0 萬 | <0.1% | −1,053,956−80.1% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 267,343 | $893.7 萬 | <0.1% | −9,313−3.4% | 減碼 | – |
| MRCYMercury Systems Inc | COM | 166,000 | $914.0 萬 | <0.1% | +32,711+24.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 57,776 | $914.9 萬 | <0.1% | −591−1.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 16,511 | $919.3 萬 | <0.1% | −13,343−44.7% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 13,057 | $922.1 萬 | <0.1% | +13,057 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 3,852 | $924.2 萬 | <0.1% | −9,717−71.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 41,341 | $1,009 萬 | <0.1% | −351,054−89.5% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 167,233 | $1,012 萬 | <0.1% | −48,665−22.5% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,294,219 | $1,012 萬 | <0.1% | −30,233−2.3% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 549,240 | $1,059 萬 | <0.1% | −19,303−3.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,601 | $1,063 萬 | <0.1% | −1,228−4.6% | 減碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 504,853 | $1,080 萬 | <0.1% | +254,853+101.9% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 356,673 | $1,084 萬 | <0.1% | +2,895+0.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,425 | $1,089 萬 | <0.1% | −65,680−62.5% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 144,226 | $1,139 萬 | <0.1% | −9,008−5.9% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 56,272 | $1,164 萬 | <0.1% | −1,965−3.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43,632 | $1,192 萬 | <0.1% | +41,618+2,066.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 80,024 | $1,192 萬 | <0.1% | −76,023−48.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26,036 | $1,221 萬 | <0.1% | +16,875+184.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,341 | $1,258 萬 | <0.1% | +42+1.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 36,059 | $1,269 萬 | <0.1% | −99,106−73.3% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 669,799 | $1,299 萬 | <0.1% | +17,355+2.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 39,008 | $1,321 萬 | <0.1% | −226,827−85.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 387,557 | $1,345 萬 | <0.1% | −308,441−44.3% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 382,718 | $1,453 萬 | <0.1% | +382,718 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 128,682 | $1,480 萬 | <0.1% | +128,682 | 新進 | 歷史 |
| LPSNLiveperson Inc | COM | 425,178 | $1,519 萬 | <0.1% | −126,477−22.9% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 1,278,194 | $1,520 萬 | <0.1% | +1,278,194 | 新進 | 歷史 |
| MASS908 Devices Inc. | COM | 600,967 | $1,555 萬 | <0.1% | +163,541+37.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 129,988 | $1,600 萬 | <0.1% | +129,988 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 52,652 | $1,609 萬 | <0.1% | +52,587+80,903.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 90,096 | $1,628 萬 | <0.1% | −774,948−89.6% | 減碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 209,190 | $1,652 萬 | <0.1% | +209,190 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 50,387 | $1,653 萬 | <0.1% | −1,560−3.0% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 100,577 | $1,655 萬 | <0.1% | −3,552−3.4% | 減碼 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,118,546 | $1,678 萬 | <0.1% | +7,943+0.7% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 251,930 | $1,687 萬 | <0.1% | −8,929−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 91,038 | $1,882 萬 | <0.1% | +28,707+46.1% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 215,850 | $1,907 萬 | <0.1% | +174,998+428.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 57,940 | $1,925 萬 | <0.1% | +55,832+2,648.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 502,125 | $1,940 萬 | <0.1% | −23,742−4.5% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 860,944 | $1,955 萬 | <0.1% | −6,017−0.7% | 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 |