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 |
|---|---|---|---|---|---|---|---|
| SEMRSEMrush Holdings, Inc. | CL A COM | 958,918 | $1,999 萬 | 0.1% | +94,463+10.9% | 加碼 | 歷史 |
| POOLPool Corp | COM | 36,127 | $2,045 萬 | 0.1% | +10,382+40.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 73,635 | $2,154 萬 | 0.1% | +73,635 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 149,340 | $2,248 萬 | 0.1% | −4,894−3.2% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 660,899 | $2,338 萬 | 0.1% | −3,688,674−84.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 171,581 | $2,338 萬 | 0.1% | +70,884+70.4% | 加碼 | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 223,771 | $2,353 萬 | 0.1% | +46,577+26.3% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,254,481 | $2,367 萬 | 0.1% | −46,099−3.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 28,000 | $2,368 萬 | 0.1% | +26,432+1,685.7% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 35,511 | $2,374 萬 | 0.1% | +13,897+64.3% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 530,269 | $2,438 萬 | 0.1% | +324,259+157.4% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 440,882 | $2,449 萬 | 0.1% | +440,882 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 585,208 | $2,466 萬 | 0.1% | −350,321−37.4% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 293,500 | $2,468 萬 | 0.1% | +2,577+0.9% | 加碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 127,304 | $2,505 萬 | 0.1% | +25,905+25.5% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 521,512 | $2,521 萬 | 0.1% | +163,708+45.8% | 加碼 | 歷史 |
| CTRNCiti Trends Inc | COM | 275,209 | $2,608 萬 | 0.1% | +275,209 | 新進 | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 952,655 | $2,617 萬 | 0.1% | −1,536,956−61.7% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 1,001,722 | $2,674 萬 | 0.1% | −263,156−20.8% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 292,203 | $2,701 萬 | 0.1% | +292,203 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 192,116 | $2,704 萬 | 0.1% | +124,521+184.2% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 128,100 | $2,716 萬 | 0.1% | +128,100 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 63,695 | $2,740 萬 | 0.1% | +29,346+85.4% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 181,870 | $2,758 萬 | 0.1% | −174,668−49.0% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 135,246 | $2,823 萬 | 0.1% | +17,570+14.9% | 加碼 | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 117,870 | $2,828 萬 | 0.1% | +88,582+302.5% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 849,413 | $2,898 萬 | 0.1% | −13,959−1.6% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 98,992 | $2,901 萬 | 0.1% | +97,757+7,915.5% | 加碼 | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 863,329 | $3,055 萬 | 0.1% | +763,329+763.3% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 256,295 | $3,142 萬 | 0.1% | +53,877+26.6% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 187,533 | $3,162 萬 | 0.1% | −14,078−7.0% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 417,887 | $3,226 萬 | 0.1% | −963,702−69.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 336,510 | $3,303 萬 | 0.1% | −811,972−70.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 287,231 | $3,380 萬 | 0.1% | +28,909+11.2% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 930,978 | $3,450 萬 | 0.1% | +607,526+187.8% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 343,212 | $3,541 萬 | 0.1% | +312,610+1,021.5% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 344,017 | $3,547 萬 | 0.1% | −75,508−18.0% | 減碼 | 歷史 |
| KRNTKornit Digital Ltd. | SHS | 254,896 | $3,881 萬 | 0.1% | +254,896 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 449,156 | $3,990 萬 | 0.1% | +449,156 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 310,257 | $4,036 萬 | 0.1% | +1,170+0.4% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 903,432 | $4,103 萬 | 0.1% | +903,432 | 新進 | 歷史 |
| GKOSGLAUKOS Corp | COM | 965,703 | $4,292 萬 | 0.1% | +348,954+56.6% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,839,853 | $4,294 萬 | 0.1% | −333,105−15.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 117,143 | $4,481 萬 | 0.1% | −18,942−13.9% | 減碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 1,295,854 | $4,514 萬 | 0.1% | +104,802+8.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 497,986 | $4,649 萬 | 0.1% | +471,076+1,750.6% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 300,532 | $4,673 萬 | 0.1% | −57,924−16.2% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 559,352 | $4,962 萬 | 0.1% | −400,729−41.7% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 1,843,911 | $5,039 萬 | 0.1% | +588,709+46.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 64,173 | $5,109 萬 | 0.1% | +62,589+3,951.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 653,336 | $5,337 萬 | 0.1% | +515,787+375.0% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 501,707 | $5,411 萬 | 0.1% | +362,037+259.2% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 82,365 | $5,413 萬 | 0.1% | −213,882−72.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 106,492 | $5,637 萬 | 0.1% | +60,574+131.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,510 | $5,732 萬 | 0.1% | −25,865−37.8% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 262,314 | $5,868 萬 | 0.1% | −761,925−74.4% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 132,597 | $5,876 萬 | 0.1% | −282,205−68.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 260,703 | $5,938 萬 | 0.1% | +5,609+2.2% | 加碼 | 歷史 |
| VCRAVocera Communications, Inc. | COM | 921,942 | $5,978 萬 | 0.1% | −6,696−0.7% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,087,453 | $6,080 萬 | 0.2% | +1,068+0.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 572,506 | $6,169 萬 | 0.2% | −61,405−9.7% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,695,095 | $6,318 萬 | 0.2% | +1,695,095 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,238,340 | $6,339 萬 | 0.2% | −1,123,532−47.6% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 631,219 | $6,348 萬 | 0.2% | +41,471+7.0% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,319,293 | $6,436 萬 | 0.2% | −59,171−4.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,655,439 | $6,481 萬 | 0.2% | +1,228,254+287.5% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,159,485 | $6,601 萬 | 0.2% | −107,369−2.5% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 225,425 | $6,694 萬 | 0.2% | −308,938−57.8% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 3,164,169 | $6,711 萬 | 0.2% | −175,461−5.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 103,894 | $6,744 萬 | 0.2% | −23,277−18.3% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,453,590 | $6,789 萬 | 0.2% | +2,138,500+678.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 184,946 | $6,847 萬 | 0.2% | +26,315+16.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 578,543 | $6,961 萬 | 0.2% | −650,292−52.9% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 178,393 | $6,983 萬 | 0.2% | −69,786−28.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 898,602 | $7,285 萬 | 0.2% | −314,119−25.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 799,823 | $7,330 萬 | 0.2% | −415,240−34.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 821,124 | $7,438 萬 | 0.2% | +249,348+43.6% | 加碼 | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 2,015,240 | $7,573 萬 | 0.2% | +1,115,752+124.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 464,617 | $7,744 萬 | 0.2% | −990,652−68.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 205,435 | $7,833 萬 | 0.2% | +178,554+664.2% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 837,694 | $7,981 萬 | 0.2% | +32,411+4.0% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,089,712 | $8,352 萬 | 0.2% | +239,574+28.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 582,543 | $8,402 萬 | 0.2% | +1690.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 389,546 | $8,554 萬 | 0.2% | +386,859+14,397.4% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 1,695,964 | $8,585 萬 | 0.2% | −73,392−4.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 4,019,235 | $8,967 萬 | 0.2% | −1,119,904−21.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 136,278 | $8,973 萬 | 0.2% | +80,124+142.7% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 3,614,276 | $9,047 萬 | 0.2% | +1,643,917+83.4% | 加碼 | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 1,678,212 | $9,056 萬 | 0.2% | +499,702+42.4% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 393,797 | $9,128 萬 | 0.2% | +69,975+21.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 325,650 | $9,137 萬 | 0.2% | −697,459−68.2% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 580,335 | $9,272 萬 | 0.2% | −289,074−33.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 360,335 | $9,314 萬 | 0.2% | −298,031−45.3% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 2,621,649 | $9,357 萬 | 0.2% | +2,572,426+5,226.1% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 12,756,592 | $9,695 萬 | 0.2% | −5,289,278−29.3% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 1,069,797 | $9,717 萬 | 0.2% | −316,838−22.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,227,307 | $9,854 萬 | 0.2% | −831,532−27.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 458,703 | $1.00 億 | 0.3% | +407,145+789.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,286,589 | $1.02 億 | 0.3% | +245,290+23.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 2,168,464 | $1.02 億 | 0.3% | −3,437,551−61.3% | 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 |