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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
Farfetch Ltd30744W107ORD SH CL A265,873$402.0 萬<0.1%−1,470−0.5%減碼–
UNPUnion Pacific CorpStock14,874$406.4 萬<0.1%−457,868−96.9%減碼歷史
GRFSGrifols SASP ADR REP B NVT354,068$413.6 萬<0.1%+24,752+7.5%加碼歷史
TDYTeledyne Technologies IncCOM8,766$414.3 萬<0.1%−2,791−24.1%減碼歷史
SGFYSignify Health, Inc.CL A COM230,511$418.4 萬<0.1%+230,511新進歷史
AMEDAmedisys IncCOM25,292$435.8 萬<0.1%+25,292新進歷史
FTNTFortinet, Inc.Stock12,846$439.0 萬<0.1%−5,180−28.7%減碼歷史
USPHU S Physical Therapy IncCOM44,237$439.9 萬<0.1%+44,237新進歷史
XMTRXometry, Inc.CLASS A COM121,832$447.7 萬<0.1%−697−0.6%減碼歷史
BLKBlackRock, Inc.COM5,863$448.0 萬<0.1%+426+7.8%加碼歷史
SLBSLB LimitedStock109,776$453.5 萬<0.1%−48,625−30.7%減碼歷史
APPSDigital Turbine, Inc.COM NEW104,916$459.6 萬<0.1%−615−0.6%減碼歷史
AERIAerie Pharmaceuticals IncCOM510,208$464.3 萬<0.1%−15,214−2.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,773$471.1 萬<0.1%−1,176−6.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS313,022$471.4 萬<0.1%−1,794−0.6%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS76,855$471.4 萬<0.1%00.0%不變歷史
MNDTMandiant, Inc.Stock213,289$475.8 萬<0.1%+213,289新進歷史
CVXChevron CorpStock29,456$479.6 萬<0.1%+2,524+9.4%加碼歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN57,561$479.8 萬<0.1%+57,561新進歷史
AXONAxon Enterprise, Inc.COM35,071$483.0 萬<0.1%+35,071新進歷史
CRNCCerence Inc.COM134,685$486.2 萬<0.1%−955,027−87.6%減碼歷史
RXDXPrometheus Biosciences, Inc.COM132,758$501.3 萬<0.1%−39,663−23.0%減碼歷史
RUNSunrun Inc.COM165,967$504.0 萬<0.1%−1,046−0.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM32,252$507.9 萬<0.1%+32,252新進歷史
ABTAbbott LaboratoriesStock43,418$513.9 萬<0.1%−148,698−77.4%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW155,804$530.7 萬<0.1%−346,321−69.0%減碼歷史
PGProcter & Gamble CoStock35,440$541.5 萬<0.1%+1,980+5.9%加碼歷史
PEPPepsiCo IncStock32,352$541.5 萬<0.1%+2,330+7.8%加碼歷史
RACEFerrari N.V.COM25,626$558.9 萬<0.1%00.0%不變歷史
The Alger ETF Trust015564107MID CAP 40 ETF330,106$562.5 萬<0.1%+390+0.1%加碼–
HONHoneywell International IncCOM29,186$567.9 萬<0.1%+1,897+7.0%加碼歷史
MGNIMagnite, Inc.COM435,223$574.9 萬<0.1%−2,078−0.5%減碼歷史
ISEEIVERIC bio, Inc.COM345,881$582.1 萬<0.1%−110,035−24.1%減碼歷史
EPAMEPAM Systems, Inc.COM19,881$589.7 萬<0.1%−15,630−44.0%減碼歷史
CHEFChefs' Warehouse, Inc.COM185,390$604.4 萬<0.1%−1,053−0.6%減碼歷史
UPWKUpwork, IncCOM260,130$604.5 萬<0.1%−1,299−0.5%減碼歷史
MCHPMicrochip Technology IncStock82,394$619.1 萬<0.1%+11,960+17.0%加碼歷史
SESea LtdSPONSORD ADS52,672$631.0 萬<0.1%−209,642−79.9%減碼歷史
CMRCCommerce.com, Inc.COM SER 1290,128$635.7 萬<0.1%−370,771−56.1%減碼歷史
AVGOBroadcom Inc.Stock10,244$645.0 萬<0.1%+846+9.0%加碼歷史
TRHCTabula Rasa HealthCare, Inc.COM1,121,768$646.1 萬<0.1%+3,222+0.3%加碼歷史
ITCIIntra-Cellular Therapies, Inc.COM105,728$646.9 萬<0.1%+105,728新進歷史
ICLRIcon PLCCOM27,585$670.9 萬<0.1%−197−0.7%減碼歷史
The Alger ETF Trust01556420635 ETF370,512$671.4 萬<0.1%00.0%不變–
TRIPTripAdvisor, Inc.COM248,328$673.5 萬<0.1%−1,220−0.5%減碼歷史
SEMRSEMrush Holdings, Inc.CL A COM596,472$712.2 萬<0.1%−362,446−37.8%減碼歷史
JPMJPMorgan Chase & CoStock53,744$732.6 萬<0.1%−4,032−7.0%減碼歷史
WBSWebster Financial CorpCOM133,355$748.4 萬<0.1%−748−0.6%減碼歷史
ULTAUlta Beauty, Inc.Stock18,851$750.7 萬<0.1%+18,851新進歷史
SITMSITIME CorpCOM31,094$770.6 萬<0.1%−42,541−57.8%減碼歷史
HDHome Depot, Inc.Stock25,938$776.4 萬<0.1%+337+1.3%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM349,145$786.6 萬<0.1%−1,976−0.6%減碼歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM404,877$792.3 萬<0.1%+404,877新進歷史
KSSKOHLS CorpStock140,403$848.9 萬<0.1%+140,403新進歷史
SNPSSynopsys IncCOM25,563$851.9 萬<0.1%+25,426+18,559.1%加碼歷史
TTDTrade Desk, Inc.Stock123,848$857.7 萬<0.1%−675,975−84.5%減碼歷史
BLKBBlackbaud IncCOM143,397$858.5 萬<0.1%−829−0.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR82,863$863.9 萬<0.1%−495,680−85.7%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA125,783$878.5 萬<0.1%+22,450+21.7%加碼歷史
FIVEFive Below, IncCOM55,919$885.6 萬<0.1%−353−0.6%減碼歷史
VRSNVerisign IncCOM41,241$917.4 萬<0.1%+41,241新進歷史
MSMorgan StanleyStock105,477$921.9 萬<0.1%−231,033−68.7%減碼歷史
SKTTanger Inc.COM545,943$938.5 萬<0.1%−3,297−0.6%減碼歷史
CNCCentene CorpStock111,927$942.3 萬<0.1%+14,668+15.1%加碼歷史
BTRSBTRS Holdings Inc.COM CL 11,261,138$943.3 萬<0.1%−33,081−2.6%減碼歷史
OMCLOmnicell, Inc.COM72,939$944.5 萬<0.1%+72,939新進歷史
BMRNBiomarin Pharmaceutical IncCOM122,795$946.8 萬<0.1%−93,055−43.1%減碼歷史
BAXBaxter International IncStock122,670$951.2 萬<0.1%+122,670新進歷史
NEONeogenomics IncCOM NEW836,971$1,017 萬<0.1%−12,442−1.5%減碼歷史
TTGTTechTarget, Inc.COM125,646$1,021 萬<0.1%+57,330+83.9%加碼歷史
BKNGBooking Holdings Inc.Stock4,366$1,025 萬<0.1%+514+13.3%加碼歷史
DLOdLocal LtdCLASS A COM330,158$1,032 萬<0.1%−2,291,491−87.4%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM164,867$1,080 萬<0.1%+85,683+108.2%加碼歷史
COUPCoupa Software IncCOM111,251$1,131 萬<0.1%+94,012+545.3%加碼歷史
GOOGLAlphabet Inc.Stock4,077$1,134 萬<0.1%−264−6.1%減碼歷史
LLYEli Lilly & CoStock39,831$1,141 萬<0.1%+406+1.0%加碼歷史
EBIXEbix IncCOM NEW347,865$1,153 萬<0.1%−8,808−2.5%減碼歷史
BMYBristol Myers Squibb CoStock161,067$1,176 萬<0.1%+32,645+25.4%加碼歷史
DOCSDoximity, Inc.CL A230,398$1,200 萬<0.1%+194,298+538.2%加碼歷史
ACIWAci Worldwide, Inc.Stock385,104$1,213 萬<0.1%−2,453−0.6%減碼歷史
SPLKSplunk IncCOM85,760$1,275 萬<0.1%+85,760新進歷史
MLABMesa Laboratories IncCOM50,120$1,278 萬<0.1%−267−0.5%減碼歷史
CSGPCostar Group, Inc.COM198,127$1,320 萬<0.1%−1,088,462−84.6%減碼歷史
GSHDGoosehead Insurance, Inc.COM CL A174,490$1,371 萬<0.1%−135,767−43.8%減碼歷史
MASS908 Devices Inc.COM727,172$1,382 萬<0.1%+126,205+21.0%加碼歷史
POOLPool CorpCOM32,722$1,384 萬<0.1%−3,405−9.4%減碼歷史
USFDUS Foods Holding Corp.COM369,271$1,390 萬<0.1%−926,583−71.5%減碼歷史
TYLTyler Technologies IncCOM31,474$1,400 萬<0.1%+31,307+18,746.7%加碼歷史
JNJJohnson & JohnsonStock79,240$1,404 萬<0.1%+54,460+219.8%加碼歷史
AMGAffiliated Managers Group, Inc.Stock100,030$1,410 萬<0.1%−547−0.5%減碼歷史
ENPHEnphase Energy, Inc.Stock70,424$1,421 萬<0.1%+70,424新進歷史
NETCloudflare, Inc.CL A COM120,121$1,438 萬<0.1%+120,121新進歷史
CVSCVS Health CorpStock144,080$1,458 萬<0.1%−199,132−58.0%減碼歷史
AYXAlteryx, Inc.COM CL A207,738$1,486 萬<0.1%+40,505+24.2%加碼歷史
OXYOccidental Petroleum CorpStock264,934$1,503 萬<0.1%+264,934新進歷史
PETQPetIQ, Inc.COM CL A621,299$1,516 萬<0.1%−239,645−27.8%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK301,099$1,546 萬<0.1%−139,783−31.7%減碼歷史
AZTAAzenta, Inc.COM192,471$1,595 萬0.1%−151,546−44.1%減碼歷史
INGNInogen IncCOM509,277$1,651 萬0.1%+321,294+170.9%加碼歷史
PLANAnaplan, Inc.COM255,408$1,661 萬0.1%+255,408新進歷史

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