Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 500
- 較 2022 年第 1 季 +9
- 總值
- $214.1 億
- 較 2022 年第 1 季 −$98.9 億 (−31.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,169,829 | $15.8 億 | 7.4% | −855,638−12.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,819,121 | $8.30 億 | 3.9% | −1,033,379−11.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AAPLApple Inc. | Stock | 5,816,597 | $7.95 億 | 3.7% | −2,228,444−27.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 282,088 | $6.17 億 | 2.9% | −61,095−17.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,404,439 | $4.73 億 | 2.2% | −60,161−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,127,708 | $4.35 億 | 2.0% | −85,962−7.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,768,113 | $3.65 億 | 1.7% | −444,485−8.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 702,138 | $3.61 億 | 1.7% | −159,520−18.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 523,649 | $3.53 億 | 1.6% | −81,191−13.4% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,223,577 | $3.49 億 | 1.6% | +1,874,716+79.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 11,500,421 | $3.33 億 | 1.6% | +1,216,783+11.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 507,420 | $2.72 億 | 1.3% | −58,475−10.3% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,062,929 | $2.69 億 | 1.3% | +1,986+0.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,247,345 | $2.57 億 | 1.2% | +801,440+12.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,205,845 | $2.51 億 | 1.2% | +216,322+10.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,088,141 | $2.43 億 | 1.1% | −43,436−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 738,055 | $2.41 億 | 1.1% | +683,506+1,253.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,432,835 | $2.32 億 | 1.1% | +1,590,518+188.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,300,766 | $2.19 億 | 1.0% | −11,369−0.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,153,362 | $2.03 億 | 1.0% | +2,116,408+69.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 602,567 | $2.03 億 | 0.9% | −106,477−15.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 418,618 | $2.01 億 | 0.9% | +326,177+352.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,280,049 | $1.96 億 | 0.9% | −276,992−17.8% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,548,462 | $1.95 億 | 0.9% | +66,000+4.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 1,047,132 | $1.94 億 | 0.9% | −265,859−20.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 669,264 | $1.83 億 | 0.9% | +215,943+47.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 501,778 | $1.74 億 | 0.8% | −325,649−39.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,373,950 | $1.73 億 | 0.8% | −292,161−11.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 850,409 | $1.71 億 | 0.8% | −232,819−21.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,854,898 | $1.69 億 | 0.8% | +46,801+2.6% | 加碼 | 歷史 |
| FSVFirstService Corp | COM | 1,362,963 | $1.65 億 | 0.8% | −200,457−12.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 2,451,329 | $1.62 億 | 0.8% | +953,087+63.6% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 537,623 | $1.51 億 | 0.7% | −48,104−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 1,940,848 | $1.50 億 | 0.7% | +630,277+48.1% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 804,821 | $1.44 億 | 0.7% | −353,038−30.5% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 498,339 | $1.40 億 | 0.7% | +65,885+15.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 1,454,302 | $1.38 億 | 0.6% | +283,024+24.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 918,825 | $1.38 億 | 0.6% | −154,807−14.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 686,141 | $1.36 億 | 0.6% | −65,855−8.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 621,743 | $1.36 億 | 0.6% | −161,594−20.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 277,700 | $1.32 億 | 0.6% | +277,700 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,163,821 | $1.32 億 | 0.6% | −123,685−9.6% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,315,171 | $1.25 億 | 0.6% | +778,395+22.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 821,629 | $1.25 億 | 0.6% | −1,849,090−69.2% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,204,765 | $1.17 億 | 0.5% | −504,282−29.5% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,728,192 | $1.17 億 | 0.5% | +1,563,325+948.2% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 3,374,103 | $1.14 億 | 0.5% | +200,080+6.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,663,982 | $1.12 億 | 0.5% | +2,540,134+2,051.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,052,871 | $1.11 億 | 0.5% | +11,549+1.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,622,625 | $1.09 億 | 0.5% | −98,906−5.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,774,140 | $1.09 億 | 0.5% | −55,533−3.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 590,395 | $1.08 億 | 0.5% | −345,111−36.9% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,449,020 | $1.07 億 | 0.5% | −163,160−4.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 647,467 | $1.05 億 | 0.5% | −378,391−36.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,478,493 | $1.05 億 | 0.5% | −47,914−3.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 849,625 | $1.04 億 | 0.5% | +485,689+133.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 5,218,665 | $1.04 億 | 0.5% | −2,215,356−29.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 491,041 | $1.03 億 | 0.5% | −37,539−7.1% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,544,758 | $1.03 億 | 0.5% | −308,835−16.7% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,515,495 | $1.03 億 | 0.5% | −243,860−8.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 154,867 | $9,863 萬 | 0.5% | +74,572+92.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 509,635 | $9,743 萬 | 0.5% | −102,470−16.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 196,280 | $9,695 萬 | 0.5% | +155,440+380.6% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 738,371 | $9,682 萬 | 0.5% | −45,036−5.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 3,713,500 | $9,666 萬 | 0.5% | −403,791−9.8% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,240,883 | $9,546 萬 | 0.4% | −43,546−3.4% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,632,119 | $9,527 萬 | 0.4% | −408,521−10.1% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 713,389 | $9,490 萬 | 0.4% | +713,389 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 11,622,528 | $9,426 萬 | 0.4% | −1,510,255−11.5% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 3,900,825 | $9,397 萬 | 0.4% | −269,849−6.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 787,925 | $9,366 萬 | 0.4% | −186,789−19.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 217,141 | $9,254 萬 | 0.4% | −56,482−20.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 520,708 | $9,060 萬 | 0.4% | +1520.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 247,257 | $9,051 萬 | 0.4% | −74,276−23.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,523,898 | $8,849 萬 | 0.4% | −220,299−12.6% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 402,002 | $8,766 萬 | 0.4% | −197,394−32.9% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,225,099 | $8,649 萬 | 0.4% | +34,885+2.9% | 加碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,399,809 | $8,624 萬 | 0.4% | −436,297−23.8% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,315,392 | $8,462 萬 | 0.4% | −96,974−6.9% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,127,428 | $8,206 萬 | 0.4% | +337,403+18.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 482,109 | $8,118 萬 | 0.4% | +141,799+41.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 744,283 | $7,985 萬 | 0.4% | −181,977−19.6% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 4,024,590 | $7,973 萬 | 0.4% | −206,338−4.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 639,592 | $7,756 萬 | 0.4% | −45,936−6.7% | 減碼 | 歷史 |
| SIVBSVB Financial Group | COM | 195,654 | $7,728 萬 | 0.4% | +195,654 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 812,600 | $7,680 萬 | 0.4% | −196,458−19.5% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 697,018 | $7,660 萬 | 0.4% | −195,342−21.9% | 減碼 | 歷史 |
| CHGGChegg, Inc | COM | 4,042,228 | $7,591 萬 | 0.4% | −1,223,677−23.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 839,633 | $7,569 萬 | 0.4% | −854,313−50.4% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,437,309 | $7,485 萬 | 0.3% | −91,563−3.6% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 181,815 | $6,982 萬 | 0.3% | −133,412−42.3% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 397,499 | $6,933 萬 | 0.3% | −66,528−14.3% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,439,709 | $6,509 萬 | 0.3% | −572,801−19.0% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 436,932 | $6,468 萬 | 0.3% | +436,932 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,394,145 | $6,352 萬 | 0.3% | −225,428−13.9% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,516,156 | $6,218 萬 | 0.3% | −2,702,688−64.1% | 減碼 | 歷史 |
| CDNACareDx, Inc. | COM | 2,889,229 | $6,206 萬 | 0.3% | −605,253−17.3% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 325,599 | $6,121 萬 | 0.3% | −129,556−28.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 876,526 | $5,961 萬 | 0.3% | +69,585+8.6% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 285,105 | $5,958 萬 | 0.3% | −106,999−27.3% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（68 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXPEExpedia Group, Inc. | Stock | 686,135 | $1.34 億 | 0.4% | 歷史 |
| MUMicron Technology Inc | Stock | 1,628,495 | $1.27 億 | 0.4% | 歷史 |
| SNAPSnap Inc | Stock | 2,711,908 | $9,760 萬 | 0.3% | 歷史 |
| TWLOTwilio Inc | CL A | 482,186 | $7,947 萬 | 0.3% | 歷史 |
| TXTTextron Inc | COM | 978,595 | $7,279 萬 | 0.2% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 77,053 | $4,215 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 827,830 | $3,394 萬 | 0.1% | 歷史 |
| ONONOn Holding AG | Stock | 1,341,581 | $3,386 萬 | 0.1% | 歷史 |
| PACKRanpak Holdings Corp. | COM CL A | 1,296,989 | $2,650 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 328,561 | $2,499 萬 | 0.1% | 歷史 |
| PLANAnaplan, Inc. | COM | 255,408 | $1,661 萬 | 0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 264,934 | $1,503 萬 | <0.1% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 120,121 | $1,438 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 122,670 | $951.2 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 1,261,138 | $943.3 萬 | <0.1% | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 1,121,768 | $646.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 52,672 | $631.0 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 345,881 | $582.1 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 32,252 | $507.9 萬 | <0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 35,071 | $483.0 萬 | <0.1% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 57,561 | $479.8 萬 | <0.1% | 歷史 |
| MNDTMandiant, Inc. | Stock | 213,289 | $475.8 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 117,175 | $291.1 萬 | <0.1% | 歷史 |
| KZRKezar Life Sciences, Inc. | COM | 170,703 | $283.7 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 11,969 | $250.1 萬 | <0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 51,883 | $232.7 萬 | <0.1% | 歷史 |
| CHRSCoherus Oncology, Inc. | COM | 177,391 | $229.0 萬 | <0.1% | 歷史 |
| TWKSThoughtworks Holding, Inc. | COM | 109,907 | $228.7 萬 | <0.1% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 89,828 | $225.2 萬 | <0.1% | – |
| CANOCano Health, Inc. | COM CL A | 318,783 | $202.4 萬 | <0.1% | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 39,246 | $172.2 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 80,484 | $142.1 萬 | <0.1% | – |
| SRRASierra Oncology, Inc. | COM NEW | 39,878 | $127.8 萬 | <0.1% | 歷史 |
| FULCFulcrum Therapeutics, Inc. | COM | 48,921 | $115.7 萬 | <0.1% | 歷史 |
| CBRECbre Group, Inc. | CL A | 12,606 | $115.4 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 5,267 | $111.8 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 182,730 | $96.7 萬 | <0.1% | 歷史 |
| HAEHaemonetics Corp | COM | 13,956 | $88.2 萬 | <0.1% | 歷史 |
| PMVPPMV Pharmaceuticals, Inc. | COM | 36,868 | $76.8 萬 | <0.1% | 歷史 |
| PDSBPDS Biotechnology Corp | COM | 119,082 | $73.7 萬 | <0.1% | 歷史 |
| MORFMorphic Holding, Inc. | COM | 17,897 | $71.9 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,692 | $69.5 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 15,029 | $69.3 萬 | <0.1% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 19,911 | $67.9 萬 | <0.1% | 歷史 |
| SLGCSomaLogic, Inc. | CLASS A COM | 51,492 | $41.3 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 19,210 | $38.2 萬 | <0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,608 | $37.9 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 11,859 | $34.6 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 4,196 | $33.7 萬 | <0.1% | 歷史 |
| CVNACarvana Co. | CL A | 2,793 | $33.3 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 5,901 | $24.2 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 9,677 | $23.4 萬 | <0.1% | 歷史 |
| VCSAVacasa, Inc. | CLASS A COM | 28,079 | $23.2 萬 | <0.1% | 歷史 |
| RHRH | COM | 561 | $18.3 萬 | <0.1% | 歷史 |
| MCOMoodys Corp | Stock | 199 | $6.70 萬 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 1,244 | $6.00 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 1,112 | $5.30 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 119 | $3.40 萬 | <0.1% | 歷史 |
| AAAlcoa Corp | Stock | 361 | $3.30 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 701 | $3.30 萬 | <0.1% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 394 | $2.80 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 297 | $2.50 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 107 | $2.40 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 515 | $2.40 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 173 | $2.30 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 494 | $2.10 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 176 | $1.70 萬 | <0.1% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 248 | $1.50 萬 | <0.1% | 歷史 |