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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
491
較 2021 年第 4 季 −16
總值
$313.0 億
較 2021 年第 4 季 −$86.2 億 (−21.6%)
申報日
2022/5/16
SEC
Fred Alger Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock7,025,467$21.7 億6.9%−436,481−5.8%減碼歷史
AMZNAmazon Com IncStock442,625$14.4 億4.6%−66,964−13.1%減碼歷史
AAPLApple Inc.Stock8,045,041$14.0 億4.5%+537,867+7.2%加碼歷史
GOOGAlphabet Inc.Stock343,183$9.59 億3.1%−67,615−16.5%減碼歷史
NVDANVIDIA CorpStock2,670,719$7.29 億2.3%−206,834−7.2%減碼歷史
TSLATesla, Inc.Stock604,840$6.52 億2.1%−102,256−14.5%減碼歷史
INTUIntuit Inc.Stock1,213,670$5.84 億1.9%+458,008+60.6%加碼歷史
AMDAdvanced Micro Devices IncStock5,212,598$5.70 億1.8%+1,366,456+35.5%加碼歷史
VVisa Inc.Stock2,464,600$5.47 億1.7%+1,146,588+87.0%加碼歷史
UNHUnitedHealth Group IncStock861,658$4.39 億1.4%−68,697−7.4%減碼歷史
MGMMGM Resorts InternationalStock10,283,638$4.31 億1.4%−962,905−8.6%減碼歷史
TDGTransDigm Group INCCOM565,895$3.69 億1.2%−50,123−8.1%減碼歷史
TECHBIO-TECHNE CorpCOM827,427$3.58 億1.1%−134,106−13.9%減碼歷史
Signature BK New York N Y82669G104COM1,157,859$3.40 億1.1%−279,944−19.5%減碼–
ISRGIntuitive Surgical IncCOM NEW1,083,228$3.27 億1.0%+255,120+30.8%加碼歷史
DHRDanaher CorpStock1,060,943$3.11 億1.0%−497,458−31.9%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock1,312,135$2.98 億1.0%+678,859+107.2%加碼歷史
SPGIS&P Global Inc.Stock709,044$2.91 億0.9%−36,490−4.9%減碼歷史
HRIHerc Holdings IncCOM1,693,946$2.83 億0.9%−200,737−10.6%減碼歷史
PXDPioneer Natural Resources CoCOM1,131,577$2.83 億0.9%+1,130,015+72,344.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM2,348,861$2.76 億0.9%−92,423−3.8%減碼歷史
NTRANatera, Inc.COM6,445,905$2.62 億0.8%−359,123−5.3%減碼歷史
RBCRBC Bearings INCCOM1,312,991$2.55 億0.8%−1,245−0.1%減碼歷史
ABBVAbbVie Inc.Stock1,557,041$2.52 億0.8%−240,564−13.4%減碼歷史
INSPInspire Medical Systems, Inc.COM935,506$2.40 億0.8%−84,214−8.3%減碼歷史
AMATApplied Materials IncStock1,808,097$2.38 億0.8%−1,817,000−50.1%減碼歷史
CWSTCasella Waste Systems IncCL A2,666,111$2.34 億0.7%+256,730+10.7%加碼歷史
FSVFirstService CorpCOM1,563,420$2.27 億0.7%+83,999+5.7%加碼歷史
ETNEaton Corp plcStock1,482,462$2.25 億0.7%−596,010−28.7%減碼歷史
SHOPShopify Inc.Stock329,920$2.23 億0.7%−122,951−27.1%減碼歷史
XPOXPO, Inc.COM2,985,780$2.17 億0.7%+1,124,860+60.4%加碼歷史
CPRICapri Holdings LtdSHS4,218,844$2.17 億0.7%−2,492,015−37.1%減碼歷史
BABAAlibaba Group Holding LtdADR1,989,523$2.16 億0.7%+1,989,523新進歷史
PODDInsulet CorpStock783,337$2.09 億0.7%−276,045−26.1%減碼歷史
SHAKShake Shack Inc.CL A3,036,954$2.06 億0.7%−603,352−16.6%減碼歷史
UPSTUpstart Holdings, Inc.COM1,865,443$2.04 億0.7%+955,883+105.1%加碼歷史
PAYCPaycom Software, Inc.Stock585,727$2.03 億0.6%+2,440+0.4%加碼歷史
RGENRepligen CorpCOM1,025,858$1.93 億0.6%−192,784−15.8%減碼歷史
QDELQuidelOrtho CorpCOM1,709,047$1.92 億0.6%−514,296−23.1%減碼歷史
CHGGChegg, IncCOM5,265,905$1.91 億0.6%+566,607+12.1%加碼歷史
CHXChampionX CorpCOM7,434,021$1.82 億0.6%−396,738−5.1%減碼歷史
ATRCAtriCure, Inc.COM2,759,355$1.81 億0.6%−481,492−14.9%減碼歷史
BILLBILL Holdings, Inc.Stock798,677$1.81 億0.6%−192,161−19.4%減碼歷史
PGNYProgyny, Inc.COM3,477,836$1.79 億0.6%−1,082,483−23.7%減碼歷史
CDNSCadence Design Systems IncStock1,073,632$1.77 億0.6%+316,710+41.8%加碼歷史
SPSCSPS Commerce IncCOM1,287,506$1.69 億0.5%−6,350−0.5%減碼歷史
ONTOnterris, Inc.COM3,174,023$1.68 億0.5%+277,678+9.6%加碼歷史
VEEVVeeva Systems IncStock751,996$1.60 億0.5%−275,089−26.8%減碼歷史
ABNBAirbnb, Inc.Stock921,951$1.58 億0.5%−196,808−17.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM974,714$1.58 億0.5%−305,006−23.8%減碼歷史
GNRCGenerac Holdings Inc.Stock528,580$1.57 億0.5%+492,521+1,365.9%加碼歷史
MTNVail Resorts IncCOM599,396$1.56 億0.5%−72,629−10.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM315,227$1.53 億0.5%−90,691−22.3%減碼歷史
LULUlululemon athletica inc.Stock406,363$1.48 億0.5%+227,970+127.8%加碼歷史
LRCXLam Research CorpCOM273,623$1.47 億0.5%−99,072−26.6%減碼歷史
QCOMQualcomm IncStock961,906$1.47 億0.5%−2,270,982−70.2%減碼歷史
ADBEAdobe Inc.Stock321,533$1.46 億0.5%−631,666−66.3%減碼歷史
SEDGSolaredge Technologies, Inc.COM453,321$1.46 億0.5%+127,671+39.2%加碼歷史
NKENIKE, Inc.Stock1,081,332$1.46 億0.5%+616,715+132.7%加碼歷史
MQMarqeta, Inc.CLASS A COM13,132,783$1.45 億0.5%−2,505,681−16.0%減碼歷史
GWREGuidewire Software, Inc.COM1,526,407$1.44 億0.5%+10,435+0.7%加碼歷史
SPTSprout Social, Inc.COM CL A1,744,197$1.40 億0.4%+61,222+3.6%加碼歷史
DXCMDexcom IncCOM272,806$1.40 億0.4%−51,097−15.8%減碼歷史
HSKAHeska CorpCOM RESTRC NEW1,009,058$1.40 億0.4%−19,196−1.9%減碼歷史
UBERUber Technologies, IncStock3,907,891$1.39 億0.4%−2,146,894−35.5%減碼歷史
EWEdwards Lifesciences CorpStock1,171,278$1.38 億0.4%+370,887+46.3%加碼歷史
GLOBGlobant S.A.COM520,556$1.36 億0.4%+52,255+11.2%加碼歷史
STEPStepStone Group Inc.COM CL A4,117,291$1.36 億0.4%+5,401+0.1%加碼歷史
BLBlackline, Inc.COM1,853,593$1.36 億0.4%+14,472+0.8%加碼歷史
PROPROS Holdings, Inc.COM4,040,640$1.35 億0.4%+48,034+1.2%加碼歷史
EXPEExpedia Group, Inc.Stock686,135$1.34 億0.4%+596,039+661.6%加碼歷史
CLBCore Laboratories Inc.COM4,230,928$1.34 億0.4%+211,693+5.3%加碼歷史
PDCEPDC Energy, Inc.COM1,836,106$1.33 億0.4%+1,836,106新進歷史
HLNEHamilton Lane INCCL A1,721,531$1.33 億0.4%−43,403−2.5%減碼歷史
HEI.AHeico CorpCL A1,041,322$1.32 億0.4%−429,830−29.2%減碼歷史
CDNACareDx, Inc.COM3,494,482$1.29 億0.4%+223,509+6.8%加碼歷史
BKRBaker Hughes CoCL A3,536,776$1.29 億0.4%+3,536,776新進歷史
AMRCAmeresco, Inc.CL A1,619,573$1.29 億0.4%+325,933+25.2%加碼歷史
NEOGNeogen CorpCOM4,170,674$1.29 億0.4%−303,714−6.8%減碼歷史
DDOGDatadog, Inc.CL A COM842,317$1.28 億0.4%+113,120+15.5%加碼歷史
SWAVShockwave Medical, Inc.COM612,105$1.27 億0.4%−330,558−35.1%減碼歷史
MUMicron Technology IncStock1,628,495$1.27 億0.4%−2,162,755−57.0%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0013,612,180$1.26 億0.4%−1,160,003−24.3%減碼歷史
HQYHealthequity, Inc.COM1,829,673$1.23 億0.4%−397,634−17.9%減碼歷史
CRMSalesforce, Inc.Stock579,201$1.23 億0.4%−418,343−41.9%減碼歷史
MDBMongoDB, Inc.CL A274,771$1.22 億0.4%+168,279+158.0%加碼歷史
CGNXCognex CorpCOM1,570,652$1.21 億0.4%−1,253,246−44.4%減碼歷史
WINGWingstop Inc.COM1,026,729$1.20 億0.4%−545,417−34.7%減碼歷史
HEIHeico CorpCOM783,407$1.20 億0.4%+200,864+34.5%加碼歷史
AMEAmetek IncCOM892,360$1.19 億0.4%−463,024−34.2%減碼歷史
AVLRAvalara, Inc.COM1,190,214$1.18 億0.4%−629,887−34.6%減碼歷史
NFLXNetflix IncStock316,140$1.18 億0.4%−74,162−19.0%減碼歷史
PYPLPayPal Holdings, Inc.Stock1,014,031$1.17 億0.4%−1,203,229−54.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock432,454$1.13 億0.4%+42,908+11.0%加碼歷史
NEENextera Energy IncStock1,310,571$1.11 億0.4%+812,585+163.2%加碼歷史
SAIASaia IncCOM455,155$1.11 億0.4%−69,216−13.2%減碼歷史
QTWOQ2 Holdings, Inc.COM1,790,025$1.10 億0.4%+7,786+0.4%加碼歷史
NSTGNS Wind Down Co., Inc.COM3,107,333$1.08 億0.3%+25,673+0.8%加碼歷史
UUnity Software Inc.COM1,065,335$1.06 億0.3%−599,324−36.0%減碼歷史
VCELVericel CorpCOM2,756,776$1.05 億0.3%−446,586−13.9%減碼歷史

2021 年第 4 季之後清倉(83 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

Fred Alger Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
COINCoinbase Global, Inc.COM CL A687,466$1.73 億0.4%歷史
ROKURoku, IncCOM CL A730,043$1.67 億0.4%歷史
RBLXRoblox CorpStock1,220,520$1.26 億0.3%歷史
APRApria, Inc.COM3,329,125$1.09 億0.3%歷史
ETSYEtsy IncCOM458,703$1.00 億0.3%歷史
NOWServiceNow, Inc.Stock103,894$6,744 萬0.2%歷史
LADLithia Motors IncCOM225,425$6,694 萬0.2%歷史
VRNSVaronis Systems IncCOM1,319,293$6,436 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A631,219$6,348 萬0.2%歷史
VCRAVocera Communications, Inc.COM921,942$5,978 萬0.1%歷史
NXPINXP Semiconductors N.V.COM260,703$5,938 萬0.1%歷史
GSGoldman Sachs Group IncStock117,143$4,481 萬0.1%歷史
KRNTKornit Digital Ltd.SHS254,896$3,881 萬0.1%歷史
AAPAdvance Auto Parts IncCOM117,870$2,828 萬0.1%歷史
CPRTCopart IncCOM181,870$2,758 萬0.1%歷史
XLNXXilinx IncCOM128,100$2,716 萬0.1%歷史
DKNGDraftKings Inc.COM CL A952,655$2,617 萬0.1%歷史
CTRNCiti Trends IncCOM275,209$2,608 萬0.1%歷史
ENOVEnovis CORPCOM530,269$2,438 萬0.1%歷史
CATCaterpillar IncStock91,038$1,882 萬<0.1%歷史
SKYChampion Homes, Inc.Stock209,190$1,652 萬<0.1%歷史
BOOTBoot Barn Holdings, Inc.COM129,988$1,600 萬<0.1%歷史
LPSNLiveperson IncCOM425,178$1,519 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock128,682$1,480 萬<0.1%歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS504,853$1,080 萬<0.1%歷史
MSIMotorola Solutions, Inc.Stock31,218$848.2 萬<0.1%歷史
PINSPinterest, Inc.CL A232,779$846.2 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM53,150$779.7 萬<0.1%歷史
RVTYRevvity, Inc.COM31,109$625.5 萬<0.1%歷史
LHLabcorp Holdings Inc.COM NEW19,337$607.6 萬<0.1%歷史
KYMRKymera Therapeutics, Inc.COM93,049$590.8 萬<0.1%歷史
PTCPTC Inc.Stock48,081$582.5 萬<0.1%歷史
RLAYRelay Therapeutics, Inc.COM177,771$545.9 萬<0.1%歷史
EHCEncompass Health CorpCOM81,740$533.4 萬<0.1%歷史
WSMWilliams Sonoma IncCOM30,461$515.2 萬<0.1%歷史
MASIMasimo CorpCOM16,572$485.2 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM39,889$471.6 萬<0.1%歷史
SIVBSVB Financial GroupCOM6,430$436.1 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock269,065$419.7 萬<0.1%歷史
Bellus Health Inc New07987C204COM NEW398,846$321.1 萬<0.1%–
FIVNFive9, Inc.COM22,852$313.8 萬<0.1%歷史
GTNGray Media, IncCOM154,086$310.6 萬<0.1%歷史
MTCHMatch Group, Inc.COM23,192$306.7 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM33,628$260.2 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM107,326$255.1 萬<0.1%–
LRMRLarimar Therapeutics, Inc.COM175,870$189.8 萬<0.1%歷史
AMPLAmplitude, Inc.Stock31,082$164.5 萬<0.1%歷史
CELLBruker Cellular Analysis, Inc.COM84,085$152.9 萬<0.1%歷史
ZSZscaler, Inc.Stock3,239$104.1 萬<0.1%歷史
CROXCrocs, Inc.COM6,929$88.8 萬<0.1%歷史
BROSDutch Bros Inc.CL A14,543$74.0 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,850$73.9 萬<0.1%歷史
TPRTapestry, Inc.COM16,759$68.0 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A63,000$59.1 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock33,960$53.7 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM7,792$34.2 萬<0.1%歷史
DELLDell Technologies Inc.Stock1,421$8.00 萬<0.1%歷史
SYFSynchrony FinancialCOM1,458$6.80 萬<0.1%歷史
DGDollar General CorpCOM285$6.70 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM847$6.60 萬<0.1%歷史
GMEDGlobus Medical IncStock869$6.30 萬<0.1%歷史
LNGCheniere Energy, Inc.COM NEW571$5.80 萬<0.1%歷史
MAMastercard IncStock135$4.90 萬<0.1%歷史
SGISomnigroup International Inc.COM1,039$4.90 萬<0.1%歷史
TROWPrice T Rowe Group IncStock244$4.80 萬<0.1%歷史
BCBrunswick CorpCOM476$4.80 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A1,761$4.40 萬<0.1%歷史
OLNOLIN CorpStock468$2.70 萬<0.1%歷史
AXPAmerican Express CoStock159$2.60 萬<0.1%歷史
AMPAmeriprise Financial IncCOM87$2.60 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM161$2.60 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A242$2.50 萬<0.1%歷史
FICOFair Isaac CorpCOM52$2.30 萬<0.1%歷史
AWIArmstrong World Industries IncCOM202$2.30 萬<0.1%歷史
MCFEMcAfee Corp.COM CL A905$2.30 萬<0.1%歷史
GGGGraco IncCOM275$2.20 萬<0.1%歷史
DCIDonaldson Co IncStock343$2.00 萬<0.1%歷史
TTCToro CoCOM198$2.00 萬<0.1%歷史
DECKDeckers Outdoor CorpCOM51$1.90 萬<0.1%歷史
DFSDiscover Financial ServicesCOM168$1.90 萬<0.1%歷史
HESHess CorpStock248$1.80 萬<0.1%歷史
DBXDropbox, Inc.CL A679$1.70 萬<0.1%歷史
CONECyrusOne Holdco LLCCOM21$2,000<0.1%歷史