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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
CTASCintas CorpStock39,187$1,667 萬0.1%−93,410−70.4%減碼歷史
MCKMcKesson CorpStock54,549$1,670 萬0.1%+54,549新進歷史
BJBJ's Wholesale Club Holdings, Inc.COM250,469$1,693 萬0.1%−1,461−0.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW148,612$1,728 萬0.1%−728−0.5%減碼歷史
URIUnited Rentals, Inc.COM52,904$1,879 萬0.1%−5,036−8.7%減碼歷史
BSYBentley Systems IncCOM CL B431,155$1,905 萬0.1%−90,357−17.3%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock463,390$1,991 萬0.1%−774,950−62.6%減碼歷史
ORLYO Reilly Automotive IncStock29,520$2,022 萬0.1%+16,463+126.1%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM279,773$2,032 萬0.1%−13,727−4.7%減碼歷史
AVTRAvantor, Inc.COM642,002$2,171 萬0.1%+56,794+9.7%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,101,279$2,255 萬0.1%+431,480+64.4%加碼歷史
OLEDUniversal Display CorpCOM135,793$2,267 萬0.1%+82,748+156.0%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG898,398$2,366 萬0.1%−32,580−3.5%減碼歷史
WCNWaste Connections, Inc.COM169,674$2,370 萬0.1%−1,907−1.1%減碼歷史
GHGuardant Health, Inc.COM369,675$2,449 萬0.1%−1,380,516−78.9%減碼歷史
HUBSHubSpot IncCOM51,995$2,469 萬0.1%−146,708−73.8%減碼歷史
RTXRTX CorpStock251,392$2,491 萬0.1%+236,997+1,646.4%加碼歷史
TXG10x Genomics, Inc.CL A COM328,561$2,499 萬0.1%+248,537+310.6%加碼歷史
ASMLASML Holding NVADR37,501$2,505 萬0.1%−26,672−41.6%減碼歷史
PANWPalo Alto Networks IncStock40,840$2,542 萬0.1%+24,329+147.4%加碼歷史
BCPCBalchem CorpCOM186,780$2,553 萬0.1%−753−0.4%減碼歷史
MPMP Materials Corp.COM CL A461,176$2,644 萬0.1%−442,256−49.0%減碼歷史
PACKRanpak Holdings Corp.COM CL A1,296,989$2,650 萬0.1%−718,251−35.6%減碼歷史
TREELendingTree, Inc.COM249,270$2,983 萬0.1%−7,025−2.7%減碼歷史
MANHManhattan Associates IncStock228,569$3,171 萬0.1%−71,963−23.9%減碼歷史
KLACKLA CorpCOM NEW88,804$3,251 萬0.1%+25,109+39.4%加碼歷史
CINTCI&T IncCOM CL A2,082,415$3,336 萬0.1%+804,221+62.9%加碼歷史
ONONOn Holding AGStock1,341,581$3,386 萬0.1%+1,341,581新進歷史
CFLTConfluent, Inc.CLASS A COM827,830$3,394 萬0.1%−734,865−47.0%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS328,442$3,456 萬0.1%−244,064−42.6%減碼歷史
GENIGenius Sports LtdSHARES CL A7,574,748$3,484 萬0.1%−5,181,844−40.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,493,266$3,532 萬0.1%+238,785+19.0%加碼歷史
LUXELuxExperience B.V.SPONSORED ADS2,887,722$3,532 萬0.1%−276,447−8.7%減碼歷史
THCTenet Healthcare CorpCOM NEW413,009$3,550 萬0.1%−240,327−36.8%減碼歷史
CMECME Group Inc.COM153,696$3,656 萬0.1%+138,013+880.0%加碼歷史
EOGEOG Resources IncStock311,012$3,708 萬0.1%−138,144−30.8%減碼歷史
INMDInMode Ltd.SHS1,058,423$3,907 萬0.1%−1,021,638−49.1%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,715,937$4,156 萬0.1%−123,916−6.7%減碼歷史
COHRCoherent Corp.COM573,865$4,160 萬0.1%+573,865新進歷史
BLFSBiolife Solutions IncCOM NEW1,851,092$4,208 萬0.1%+155,997+9.2%加碼歷史
IDXXIDEXX Laboratories IncCOM77,053$4,215 萬0.1%−59,225−43.5%減碼歷史
AXAxos Financial, Inc.COM920,421$4,270 萬0.1%−167,032−15.4%減碼歷史
AMGNAmgen IncStock178,819$4,324 萬0.1%+174,143+3,724.2%加碼歷史
PIImpinj IncCOM733,187$4,659 萬0.1%+173,835+31.1%加碼歷史
TENBTenable Holdings, Inc.COM809,196$4,676 萬0.1%+809,196新進歷史
BNTXBioNTech SESPONSORED ADS274,659$4,685 萬0.1%+274,659新進歷史
RPDRapid7, Inc.COM434,699$4,836 萬0.2%+147,468+51.3%加碼歷史
GXOGXO Logistics, Inc.Stock683,851$4,879 萬0.2%−385,946−36.1%減碼歷史
METAMeta Platforms, Inc.Stock222,197$4,941 萬0.2%−223,665−50.2%減碼歷史
TRNSTranscat IncCOM616,040$4,999 萬0.2%+323,837+110.8%加碼歷史
JYNTJOINT CorpCOM1,414,930$5,007 萬0.2%−996,321−41.3%減碼歷史
LMTLockheed Martin CorpStock113,811$5,024 萬0.2%+113,811新進歷史
COSTCostco Wholesale CorpStock92,441$5,323 萬0.2%+91,299+7,994.7%加碼歷史
TEAMAtlassian CorpCL A187,788$5,518 萬0.2%−17,647−8.6%減碼歷史
DISWalt Disney CoStock403,025$5,528 萬0.2%+403,025新進歷史
CAKECheesecake Factory IncCOM1,396,058$5,555 萬0.2%−259,381−15.7%減碼歷史
TTWOTake Two Interactive Software IncCOM363,936$5,595 萬0.2%−681,202−65.2%減碼歷史
GKOSGLAUKOS CorpCOM1,003,791$5,804 萬0.2%+38,088+3.9%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,707,501$5,980 萬0.2%+844,172+97.8%加碼歷史
EVBGEverbridge, Inc.COM1,398,059$6,101 萬0.2%−492,206−26.0%減碼歷史
INVXInnovex International, Inc.COM1,658,637$6,195 萬0.2%+1,658,637新進歷史
CCICrown Castle Inc.REIT340,310$6,282 萬0.2%+205,064+151.6%加碼歷史
VERXVertex, Inc.Stock4,185,081$6,420 萬0.2%+25,596+0.6%加碼歷史
TREXTrex Co IncCOM1,007,681$6,583 萬0.2%−507,157−33.5%減碼歷史
NVRONevro CorpCOM927,960$6,712 萬0.2%+29,358+3.3%加碼歷史
PLNTPlanet Fitness, Inc.CL A806,941$6,817 萬0.2%−14,183−1.7%減碼歷史
FCXFreeport-McMoran IncStock1,374,775$6,838 萬0.2%+1,350,775+5,628.2%加碼歷史
TXTTextron IncCOM978,595$7,279 萬0.2%+560,708+134.2%加碼歷史
FANGDiamondback Energy, Inc.Stock535,977$7,347 萬0.2%+34,270+6.8%加碼歷史
GMGeneral Motors CoCOM1,687,485$7,381 萬0.2%−1,981,804−54.0%減碼歷史
XYZBlock, Inc.CL A560,851$7,605 萬0.2%−481,957−46.2%減碼歷史
CMGChipotle Mexican Grill IncCOM48,680$7,701 萬0.2%−46,887−49.1%減碼歷史
TWLOTwilio IncCL A482,186$7,947 萬0.3%−215,742−30.9%減碼歷史
SWIMLatham Group, Inc.COM6,040,424$7,998 萬0.3%+2,426,148+67.1%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,816,918$8,016 萬0.3%+3,816,918新進歷史
FRPTFreshpet, Inc.Stock782,050$8,027 萬0.3%−55,644−6.6%減碼歷史
TASKTaskUs, Inc.CLASS A COM2,090,803$8,041 萬0.3%+412,591+24.6%加碼歷史
EVHEvolent Health, Inc.CL A2,528,872$8,168 萬0.3%+75,282+3.1%加碼歷史
ALBAlbemarle CorpStock392,104$8,671 萬0.3%+392,104新進歷史
DEDeere & CoStock213,283$8,861 萬0.3%+213,283新進歷史
VNOMViper Energy, Inc.COM UNT RP INT3,012,510$8,908 萬0.3%+3,012,510新進歷史
MRCYMercury Systems IncCOM1,412,366$9,103 萬0.3%+1,246,366+750.8%加碼歷史
SNOWSnowflake Inc.Stock405,688$9,296 萬0.3%+366,680+940.0%加碼歷史
PCTYPaylocity Holding CorpCOM464,027$9,548 萬0.3%−58,908−11.3%減碼歷史
MELIMercadolibre IncCOM80,295$9,551 萬0.3%+37,785+88.9%加碼歷史
NOVTNovanta IncCOM685,528$9,754 萬0.3%+106,318+18.4%加碼歷史
SNAPSnap IncStock2,711,908$9,760 萬0.3%+543,444+25.1%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,498,242$9,939 萬0.3%+1,474,792+6,289.1%加碼歷史
SMARSmartsheet IncCOM CL A1,832,030$1.00 億0.3%−1,461,281−44.4%減碼歷史
CTLTCatalent, Inc.COM926,260$1.03 億0.3%−393,931−29.8%減碼歷史
BPOPPopular, Inc.COM NEW1,284,429$1.05 億0.3%+1,284,429新進歷史
VCELVericel CorpCOM2,756,776$1.05 億0.3%−446,586−13.9%減碼歷史
UUnity Software Inc.COM1,065,335$1.06 億0.3%−599,324−36.0%減碼歷史
NSTGNS Wind Down Co., Inc.COM3,107,333$1.08 億0.3%+25,673+0.8%加碼歷史
QTWOQ2 Holdings, Inc.COM1,790,025$1.10 億0.4%+7,786+0.4%加碼歷史
SAIASaia IncCOM455,155$1.11 億0.4%−69,216−13.2%減碼歷史
NEENextera Energy IncStock1,310,571$1.11 億0.4%+812,585+163.2%加碼歷史
VRTXVertex Pharmaceuticals IncStock432,454$1.13 億0.4%+42,908+11.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock1,014,031$1.17 億0.4%−1,203,229−54.3%減碼歷史
NFLXNetflix IncStock316,140$1.18 億0.4%−74,162−19.0%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