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 |
|---|---|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 6,805,028 | $6.36 億 | 1.6% | −133,827−1.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 707,096 | $7.47 億 | 1.9% | −233,922−24.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,877,553 | $8.46 億 | 2.1% | +544,820+23.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 410,798 | $11.9 億 | 3.0% | −63,239−13.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,507,174 | $13.3 億 | 3.3% | −500,759−6.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 509,589 | $17.0 億 | 4.3% | −47,730−8.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,461,948 | $25.1 億 | 6.3% | −547,233−6.8% | 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 |