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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
GILDGilead Sciences, Inc.Stock15,647$93.0 萬<0.1%+1,325+9.3%加碼歷史
CICigna GroupStock3,885$93.1 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock11,734$93.2 萬<0.1%+979+9.1%加碼歷史
EAREargo, Inc.COM182,730$96.7 萬<0.1%00.0%不變歷史
WWayfair Inc.CL A8,900$98.6 萬<0.1%+2,192+32.7%加碼歷史
DOWDow Inc.Stock16,008$102.0 萬<0.1%+2,703+20.3%加碼歷史
TPTXTurning Point Therapeutics, Inc.COM38,426$103.2 萬<0.1%−189−0.5%減碼歷史
MSCIMSCI Inc.Stock2,059$103.5 萬<0.1%−40−1.9%減碼歷史
FLEXFlex Ltd.Stock56,805$105.4 萬<0.1%00.0%不變歷史
JDJD.com, Inc.SPON ADS CL A18,351$106.2 萬<0.1%+2,900+18.8%加碼歷史
TGTTarget CorpStock5,267$111.8 萬<0.1%−81−1.5%減碼歷史
CBRECbre Group, Inc.CL A12,606$115.4 萬<0.1%+12,372+5,287.2%加碼歷史
FULCFulcrum Therapeutics, Inc.COM48,921$115.7 萬<0.1%+48,921新進歷史
EQIXEquinix IncCOM1,568$116.3 萬<0.1%−26,432−94.4%減碼歷史
CTKBCytek Biosciences, Inc.COM108,514$117.0 萬<0.1%−574−0.5%減碼歷史
NVSNovartis AGADR13,343$117.1 萬<0.1%+842+6.7%加碼歷史
CGCarlyle Group Inc.COM24,565$120.1 萬<0.1%+337+1.4%加碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES155,669$120.3 萬<0.1%−939−0.6%減碼歷史
OKEONEOK IncCOM17,066$120.5 萬<0.1%+1,385+8.8%加碼歷史
PMPhilip Morris International Inc.Stock12,843$120.6 萬<0.1%+645+5.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock17,735$127.4 萬<0.1%+2,307+15.0%加碼歷史
FORGForgeRock, Inc.CL A58,256$127.7 萬<0.1%−943,466−94.2%減碼歷史
SRRASierra Oncology, Inc.COM NEW39,878$127.8 萬<0.1%+39,878新進歷史
MRSNMersana Therapeutics, Inc.COM323,068$128.9 萬<0.1%+94,578+41.4%加碼歷史
GRMNGarmin LtdSHS10,878$129.0 萬<0.1%+538+5.2%加碼歷史
TAT&T Inc.Stock55,396$130.9 萬<0.1%+7,270+15.1%加碼歷史
GSKGSK plcSPONSORED ADR30,680$133.6 萬<0.1%+706+2.4%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF13,577$136.4 萬<0.1%−32,800−70.7%減碼–
Paramount Global92556H206CL B36,869$139.4 萬<0.1%+2,485+7.2%加碼–
Olink Hldg AB680710100SPONSORED ADS80,484$142.1 萬<0.1%−62,956−43.9%減碼–
SCCOSouthern Copper CorpStock18,744$142.3 萬<0.1%+1,317+7.6%加碼歷史
LABStandard Biotools Inc.COM400,288$143.7 萬<0.1%+400,288新進歷史
WSTWest Pharmaceutical Services IncCOM3,509$144.1 萬<0.1%−22,527−86.5%減碼歷史
JCIJohnson Controls International plcStock22,486$147.4 萬<0.1%+516+2.3%加碼歷史
CQPCheniere Energy Partners, L.P.COM UNIT27,621$155.7 萬<0.1%+1,631+6.3%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM65,494$161.4 萬<0.1%−1,778,417−96.4%減碼歷史
LAMRLamar Advertising CoREIT14,438$167.7 萬<0.1%+2,164+17.6%加碼歷史
SRESempraStock10,138$170.4 萬<0.1%+1,569+18.3%加碼歷史
TTETotalEnergies SESPONSORED ADS33,935$171.5 萬<0.1%+4,096+13.7%加碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS39,246$172.2 萬<0.1%+39,246新進歷史
CNVYConvey Health Solutions Holdings, Inc.COM265,466$173.6 萬<0.1%−177−0.1%減碼歷史
GDGeneral Dynamics CorpStock7,227$174.3 萬<0.1%+589+8.9%加碼歷史
PSNLPersonalis, Inc.COM213,262$174.7 萬<0.1%−1,150−0.5%減碼歷史
WELLWelltower Inc.REIT18,370$176.6 萬<0.1%+1,307+7.7%加碼歷史
MCDMcDonalds CorpStock7,739$191.4 萬<0.1%+423+5.8%加碼歷史
MOAltria Group, Inc.Stock36,796$192.3 萬<0.1%+3,087+9.2%加碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A63,241$201.0 萬<0.1%+8,134+14.8%加碼歷史
MDTMedtronic plcStock18,182$201.7 萬<0.1%+1,636+9.9%加碼歷史
CANOCano Health, Inc.COM CL A318,783$202.4 萬<0.1%+318,783新進歷史
SYYSysco CorpStock26,096$213.1 萬<0.1%+1,711+7.0%加碼歷史
MRKMerck & Co., Inc.Stock26,030$213.6 萬<0.1%+1,511+6.2%加碼歷史
SPGSimon Property Group Inc.REIT16,254$213.8 萬<0.1%−564,081−97.2%減碼歷史
RNLXYRenalytix plcADS313,717$217.1 萬<0.1%−1,786−0.6%減碼歷史
WMTWalmart Inc.Stock14,720$219.2 萬<0.1%+412+2.9%加碼歷史
BMBLBumble Inc.COM CL A76,127$220.6 萬<0.1%−495−0.6%減碼歷史
ChemoCentryx, Inc.16383L106COM89,828$225.2 萬<0.1%−62,269−40.9%減碼–
TWKSThoughtworks Holding, Inc.COM109,907$228.7 萬<0.1%+17,922+19.5%加碼歷史
IGMSIGM Biosciences, Inc.COM85,609$228.8 萬<0.1%+85,609新進歷史
CHRSCoherus Oncology, Inc.COM177,391$229.0 萬<0.1%−258,797−59.3%減碼歷史
CSTLCastle Biosciences IncCOM51,883$232.7 萬<0.1%+51,883新進歷史
SBUXStarbucks CorpStock25,722$234.0 萬<0.1%+962+3.9%加碼歷史
PFEPfizer IncStock45,285$234.4 萬<0.1%+2,604+6.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,634$239.7 萬<0.1%−44,018−83.6%減碼–
FNAParagon 28, Inc.COM144,267$241.5 萬<0.1%−824−0.6%減碼歷史
SGSweetgreen, Inc.COM CL A75,858$242.7 萬<0.1%−24,720−24.6%減碼歷史
FFIVF5, Inc.Stock11,969$250.1 萬<0.1%−9,529−44.3%減碼歷史
PRVAPrivia Health Group, Inc.COM93,841$250.8 萬<0.1%−504−0.5%減碼歷史
PLDPrologis, Inc.REIT15,777$254.8 萬<0.1%−32,271−67.2%減碼歷史
ANSSAnsys IncCOM8,053$255.8 萬<0.1%−7,124−46.9%減碼歷史
ABMDAbiomed IncCOM8,074$267.4 萬<0.1%−4,613−36.4%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM182,403$276.3 萬<0.1%−925−0.5%減碼歷史
XOMExxonMobil Holdings CorpCOM34,302$283.3 萬<0.1%+2,905+9.3%加碼歷史
KZRKezar Life Sciences, Inc.COM170,703$283.7 萬<0.1%+170,703新進歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A81,841$288.7 萬<0.1%−488−0.6%減碼歷史
AZEKAZEK Co Inc.CL A117,175$291.1 萬<0.1%+29,256+33.3%加碼歷史
AKYAAkoya Biosciences, Inc.COM271,817$298.7 萬<0.1%−1,537−0.6%減碼歷史
ALKSAlkermes plc.SHS114,679$301.7 萬<0.1%+114,679新進歷史
CSCOCisco Systems, Inc.Stock54,464$303.7 萬<0.1%+4,854+9.8%加碼歷史
ELEstee Lauder Companies IncCL A11,206$305.2 萬<0.1%−173,740−93.9%減碼歷史
JBIOJade Biosciences, Inc.COM167,007$306.1 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM23,322$308.6 萬<0.1%−1,258−5.1%減碼歷史
CMCSAComcast CorpStock67,018$313.8 萬<0.1%+6,128+10.1%加碼歷史
TRMBTrimble Inc.COM43,569$314.3 萬<0.1%−31,424−41.9%減碼歷史
VZVerizon Communications IncStock62,994$320.9 萬<0.1%+4,720+8.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock13,147$328.6 萬<0.1%+670+5.4%加碼歷史
IAAIAA, Inc.COM87,849$336.0 萬<0.1%−1,608,115−94.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD21,730$338.3 萬<0.1%+21,730新進歷史
KRTXKaruna Therapeutics, Inc.COM26,883$340.8 萬<0.1%−160−0.6%減碼歷史
CFCF Industries Holdings, Inc.COM33,200$342.2 萬<0.1%+33,200新進歷史
APLSApellis Pharmaceuticals, Inc.COM68,783$349.5 萬<0.1%+68,783新進歷史
KOCoca Cola CoStock57,640$357.4 萬<0.1%+5,440+10.4%加碼歷史
BXBlackstone Inc.COM29,155$370.1 萬<0.1%+507+1.8%加碼歷史
HXLHexcel CorpCOM62,361$370.9 萬<0.1%−330−0.5%減碼歷史
BACBank of America CorpStock90,801$374.3 萬<0.1%+3,880+4.5%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF14,926$381.7 萬<0.1%−84,066−84.9%減碼–
EBEventbrite, Inc.COM CL A258,459$381.7 萬<0.1%−1,492−0.6%減碼歷史
SGENSeagen Inc.COM27,034$389.4 萬<0.1%+26,907+21,186.6%加碼歷史
SKINSkinHealth Systems Inc.COM CL A233,438$394.0 萬<0.1%−26,170−10.1%減碼歷史
REALTheRealReal, Inc.COM543,102$394.3 萬<0.1%−2,988−0.5%減碼歷史
LZLegalzoom.com, Inc.COM282,251$399.1 萬<0.1%−1,405−0.5%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