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Livermore
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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。

機構總覽
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%)
申報日
2022/8/15
SEC
Fred Alger Management, LLC 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TEAMAtlassian CorpCL A2,449$45.9 萬<0.1%−185,339−98.7%減碼歷史
OKTAOkta, Inc.CL A5,267$47.6 萬<0.1%+5,267新進歷史
PYCRPaycor HCM, Inc.COM18,592$48.3 萬<0.1%−373−2.0%減碼歷史
GTMZoomInfo Technologies Inc.Stock14,681$48.8 萬<0.1%+584+4.1%加碼歷史
APTVAptiv PLCSHS5,682$50.6 萬<0.1%00.0%不變歷史
TTEKTetra Tech IncCOM3,738$51.0 萬<0.1%00.0%不變歷史
TKNOAlpha Teknova, Inc.COM61,061$51.3 萬<0.1%−1,210−1.9%減碼歷史
VMWVmware LLCCL A COM4,546$51.8 萬<0.1%+4,546新進歷史
FIVNFive9, Inc.COM5,808$52.9 萬<0.1%+5,808新進歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,831$53.2 萬<0.1%−2,492−2.0%減碼歷史
ADSKAutodesk, Inc.COM3,184$54.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM4,621$54.9 萬<0.1%−18,701−80.2%減碼歷史
EYPTEyePoint, Inc.COM NEW69,908$55.0 萬<0.1%−2,192−3.0%減碼歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES152,558$55.2 萬<0.1%−3,111−2.0%減碼歷史
HYFMHydrofarm Holdings Group, Inc.COM178,807$62.2 萬<0.1%−3,596−2.0%減碼歷史
BALLBALL CorpCOM9,955$68.5 萬<0.1%+249+2.6%加碼歷史
PSNLPersonalis, Inc.COM209,114$72.1 萬<0.1%−4,148−1.9%減碼歷史
NEMNEWMONT CorpStock12,104$72.2 萬<0.1%+370+3.2%加碼歷史
ACNAccenture plcStock2,614$72.6 萬<0.1%−62−2.3%減碼歷史
NOAHNoah Holdings LtdSPON ADS36,688$74.2 萬<0.1%+4,000+12.2%加碼歷史
RNLXYRenalytix plcADS307,581$75.4 萬<0.1%−6,136−2.0%減碼歷史
ZTSZoetis Inc.Stock4,484$77.1 萬<0.1%−430−8.8%減碼歷史
ASMLASML Holding NVADR1,636$77.9 萬<0.1%−35,865−95.6%減碼歷史
CGCarlyle Group Inc.COM25,311$80.1 萬<0.1%+746+3.0%加碼歷史
FLEXFlex Ltd.Stock56,805$82.2 萬<0.1%00.0%不變歷史
DOWDow Inc.Stock16,520$85.3 萬<0.1%+512+3.2%加碼歷史
SGSweetgreen, Inc.COM CL A74,380$86.7 萬<0.1%−1,478−1.9%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF11,572$91.7 萬<0.1%−2,005−14.8%減碼–
GILDGilead Sciences, Inc.Stock16,130$99.7 萬<0.1%+483+3.1%加碼歷史
EQIXEquinix IncCOM1,517$99.7 萬<0.1%−51−3.3%減碼歷史
SCCOSouthern Copper CorpStock20,529$102.3 萬<0.1%+1,785+9.5%加碼歷史
CICigna GroupStock3,885$102.4 萬<0.1%00.0%不變歷史
Paramount Global92556H206CL B41,572$102.6 萬<0.1%+4,703+12.8%加碼–
CTKBCytek Biosciences, Inc.COM106,391$114.2 萬<0.1%−2,123−2.0%減碼歷史
TAT&T Inc.Stock56,161$117.7 萬<0.1%+765+1.4%加碼歷史
HLVXHilleVax, Inc.COM107,710$117.7 萬<0.1%+107,710新進歷史
OKEONEOK IncCOM21,646$120.1 萬<0.1%+4,580+26.8%加碼歷史
DOCSDoximity, Inc.CL A35,110$122.3 萬<0.1%−195,288−84.8%減碼歷史
FORGForgeRock, Inc.CL A57,107$122.3 萬<0.1%−1,149−2.0%減碼歷史
NVSNovartis AGADR14,718$124.4 萬<0.1%+1,375+10.3%加碼歷史
GRMNGarmin LtdSHS12,698$124.8 萬<0.1%+1,820+16.7%加碼歷史
JCIJohnson Controls International plcStock26,146$125.2 萬<0.1%+3,660+16.3%加碼歷史
HIGHartford Insurance Group, Inc.Stock19,599$128.2 萬<0.1%+1,864+10.5%加碼歷史
ACCDAccolade, Inc.COM179,003$132.5 萬<0.1%+179,003新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT30,012$134.7 萬<0.1%+2,391+8.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock17,166$140.9 萬<0.1%+17,166新進歷史
PMPhilip Morris International Inc.Stock14,387$142.1 萬<0.1%+1,544+12.0%加碼歷史
AMEDAmedisys IncCOM13,560$142.5 萬<0.1%−11,732−46.4%減碼歷史
GSKGSK plcSPONSORED ADR33,732$146.8 萬<0.1%+3,052+9.9%加碼歷史
LAMRLamar Advertising CoREIT17,022$149.7 萬<0.1%+2,584+17.9%加碼歷史
RTXRTX CorpStock16,305$156.7 萬<0.1%−235,087−93.5%減碼歷史
CMPXCompass Therapeutics, Inc.COM608,536$161.3 萬<0.1%00.0%不變歷史
DISWalt Disney CoStock17,373$164.0 萬<0.1%−385,652−95.7%減碼歷史
GDGeneral Dynamics CorpStock7,454$164.9 萬<0.1%+227+3.1%加碼歷史
HLTHilton Worldwide Holdings Inc.COM15,282$170.3 萬<0.1%+15,159+12,324.4%加碼歷史
SPGSimon Property Group Inc.REIT18,210$172.8 萬<0.1%+1,956+12.0%加碼歷史
SRESempraStock11,803$177.4 萬<0.1%+1,665+16.4%加碼歷史
APPSDigital Turbine, Inc.COM NEW102,841$179.7 萬<0.1%−2,075−2.0%減碼歷史
MDTMedtronic plcStock20,709$185.9 萬<0.1%+2,527+13.9%加碼歷史
Farfetch Ltd30744W107ORD SH CL A260,623$186.6 萬<0.1%−5,250−2.0%減碼–
CRNCCerence Inc.COM74,618$188.3 萬<0.1%−60,067−44.6%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A68,373$189.2 萬<0.1%+5,132+8.1%加碼歷史
TTETotalEnergies SESPONSORED ADS36,510$192.2 萬<0.1%+2,575+7.6%加碼歷史
MOAltria Group, Inc.Stock46,098$192.6 萬<0.1%+9,302+25.3%加碼歷史
WELLWelltower Inc.REIT23,410$192.8 萬<0.1%+5,040+27.4%加碼歷史
AMGAffiliated Managers Group, Inc.Stock16,826$196.2 萬<0.1%−83,204−83.2%減碼歷史
WMTWalmart Inc.Stock16,166$196.5 萬<0.1%+1,446+9.8%加碼歷史
BBBY20230930-DK-Butterfly-1, Inc.COM402,414$200.0 萬<0.1%+53,269+15.3%加碼歷史
MRSNMersana Therapeutics, Inc.COM449,661$207.7 萬<0.1%+126,593+39.2%加碼歷史
MCDMcDonalds CorpStock8,439$208.3 萬<0.1%+700+9.0%加碼歷史
CXMSprinklr, Inc.CL A206,590$208.9 萬<0.1%+206,590新進歷史
BMBLBumble Inc.COM CL A74,450$209.6 萬<0.1%−1,677−2.2%減碼歷史
SKYChampion Homes, Inc.Stock45,064$213.7 萬<0.1%+45,064新進歷史
FNAParagon 28, Inc.COM141,476$224.5 萬<0.1%−2,791−1.9%減碼歷史
SYYSysco CorpStock27,376$231.9 萬<0.1%+1,280+4.9%加碼歷史
GENIGenius Sports LtdSHARES CL A1,038,227$233.6 萬<0.1%−6,536,521−86.3%減碼歷史
UNPUnion Pacific CorpStock11,980$255.5 萬<0.1%−2,894−19.5%減碼歷史
EBEventbrite, Inc.COM CL A253,561$260.4 萬<0.1%−4,898−1.9%減碼歷史
CSCOCisco Systems, Inc.Stock61,373$261.7 萬<0.1%+6,909+12.7%加碼歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A92,237$262.0 萬<0.1%+10,396+12.7%加碼歷史
PRVAPrivia Health Group, Inc.COM91,988$267.9 萬<0.1%−1,853−2.0%減碼歷史
JBIOJade Biosciences, Inc.COM172,706$269.9 萬<0.1%+5,699+3.4%加碼歷史
CNVYConvey Health Solutions Holdings, Inc.COM260,213$270.6 萬<0.1%−5,253−2.0%減碼歷史
REALTheRealReal, Inc.COM1,098,884$273.6 萬<0.1%+555,782+102.3%加碼歷史
PFEPfizer IncStock52,509$275.3 萬<0.1%+7,224+16.0%加碼歷史
TRMBTrimble Inc.COM47,323$275.6 萬<0.1%+3,754+8.6%加碼歷史
IAAIAA, Inc.COM86,116$282.2 萬<0.1%−1,733−2.0%減碼歷史
TPTXTurning Point Therapeutics, Inc.COM37,718$283.8 萬<0.1%−708−1.8%減碼歷史
HUMHumana IncStock6,083$284.7 萬<0.1%+4,088+204.9%加碼歷史
ELEstee Lauder Companies IncCL A11,206$285.4 萬<0.1%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A228,920$294.4 萬<0.1%−4,518−1.9%減碼歷史
MGNIMagnite, Inc.COM336,992$299.2 萬<0.1%−98,231−22.6%減碼歷史
ZENZendesk, Inc.COM40,449$299.6 萬<0.1%+40,449新進歷史
CMCSAComcast CorpStock76,381$299.7 萬<0.1%+9,363+14.0%加碼歷史
BXBlackstone Inc.COM33,175$302.7 萬<0.1%+4,020+13.8%加碼歷史
LZLegalzoom.com, Inc.COM276,658$304.0 萬<0.1%−5,593−2.0%減碼歷史
COUPCoupa Software IncCOM53,817$307.3 萬<0.1%−57,434−51.6%減碼歷史
RUNSunrun Inc.COM135,657$316.9 萬<0.1%−30,310−18.3%減碼歷史
HXLHexcel CorpCOM61,235$320.3 萬<0.1%−1,126−1.8%減碼歷史
iShares Russell 2000 Growth ETF464287648ETF15,901$328.1 萬<0.1%+975+6.5%加碼–

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。

Fred Alger Management, LLC 在 2022 年第 1 季之後清倉的部位
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.Stock686,135$1.34 億0.4%歷史
MUMicron Technology IncStock1,628,495$1.27 億0.4%歷史
SNAPSnap IncStock2,711,908$9,760 萬0.3%歷史
TWLOTwilio IncCL A482,186$7,947 萬0.3%歷史
TXTTextron IncCOM978,595$7,279 萬0.2%歷史
IDXXIDEXX Laboratories IncCOM77,053$4,215 萬0.1%歷史
CFLTConfluent, Inc.CLASS A COM827,830$3,394 萬0.1%歷史
ONONOn Holding AGStock1,341,581$3,386 萬0.1%歷史
PACKRanpak Holdings Corp.COM CL A1,296,989$2,650 萬0.1%歷史
TXG10x Genomics, Inc.CL A COM328,561$2,499 萬0.1%歷史
PLANAnaplan, Inc.COM255,408$1,661 萬0.1%歷史
OXYOccidental Petroleum CorpStock264,934$1,503 萬<0.1%歷史
NETCloudflare, Inc.CL A COM120,121$1,438 萬<0.1%歷史
BAXBaxter International IncStock122,670$951.2 萬<0.1%歷史
BTRSBTRS Holdings Inc.COM CL 11,261,138$943.3 萬<0.1%歷史
TRHCTabula Rasa HealthCare, Inc.COM1,121,768$646.1 萬<0.1%歷史
SESea LtdSPONSORD ADS52,672$631.0 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM345,881$582.1 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM32,252$507.9 萬<0.1%歷史
AXONAxon Enterprise, Inc.COM35,071$483.0 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN57,561$479.8 萬<0.1%歷史
MNDTMandiant, Inc.Stock213,289$475.8 萬<0.1%歷史
AZEKAZEK Co Inc.CL A117,175$291.1 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM170,703$283.7 萬<0.1%歷史
FFIVF5, Inc.Stock11,969$250.1 萬<0.1%歷史
CSTLCastle Biosciences IncCOM51,883$232.7 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM177,391$229.0 萬<0.1%歷史
TWKSThoughtworks Holding, Inc.COM109,907$228.7 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM89,828$225.2 萬<0.1%–
CANOCano Health, Inc.COM CL A318,783$202.4 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS39,246$172.2 萬<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS80,484$142.1 萬<0.1%–
SRRASierra Oncology, Inc.COM NEW39,878$127.8 萬<0.1%歷史
FULCFulcrum Therapeutics, Inc.COM48,921$115.7 萬<0.1%歷史
CBRECbre Group, Inc.CL A12,606$115.4 萬<0.1%歷史
TGTTarget CorpStock5,267$111.8 萬<0.1%歷史
EAREargo, Inc.COM182,730$96.7 萬<0.1%歷史
HAEHaemonetics CorpCOM13,956$88.2 萬<0.1%歷史
PMVPPMV Pharmaceuticals, Inc.COM36,868$76.8 萬<0.1%歷史
PDSBPDS Biotechnology CorpCOM119,082$73.7 萬<0.1%歷史
MORFMorphic Holding, Inc.COM17,897$71.9 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM9,692$69.5 萬<0.1%歷史
ZNTLZentalis Pharmaceuticals, Inc.COM15,029$69.3 萬<0.1%歷史
SDGRSchrodinger, Inc.COM19,911$67.9 萬<0.1%歷史
SLGCSomaLogic, Inc.CLASS A COM51,492$41.3 萬<0.1%歷史
CHPTChargePoint Holdings, Inc.COM CL A19,210$38.2 萬<0.1%歷史
NXHNeighborhood Intelligence, Inc.COM8,608$37.9 萬<0.1%歷史
QTRXQuanterix CorpCOM11,859$34.6 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM4,196$33.7 萬<0.1%歷史
CVNACarvana Co.CL A2,793$33.3 萬<0.1%歷史
NCNOnCino, Inc.COM5,901$24.2 萬<0.1%歷史
PCVXVaxcyte, Inc.COM9,677$23.4 萬<0.1%歷史
VCSAVacasa, Inc.CLASS A COM28,079$23.2 萬<0.1%歷史
RHRHCOM561$18.3 萬<0.1%歷史
MCOMoodys CorpStock199$6.70 萬<0.1%歷史
WFCWells Fargo & CompanyStock1,244$6.00 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM1,112$5.30 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM119$3.40 萬<0.1%歷史
AAAlcoa CorpStock361$3.30 萬<0.1%歷史
DTDynatrace, Inc.Stock701$3.30 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM394$2.80 萬<0.1%歷史
NTAPNetApp, Inc.Stock297$2.50 萬<0.1%歷史
ADPAutomatic Data Processing IncStock107$2.40 萬<0.1%歷史
CARRCarrier Global CorpStock515$2.40 萬<0.1%歷史
ENTGEntegris IncCOM173$2.30 萬<0.1%歷史
GGenpact LTDSHS494$2.10 萬<0.1%歷史
KMXCarMax IncCOM176$1.70 萬<0.1%歷史
YETIYETI Holdings, Inc.COM248$1.50 萬<0.1%歷史