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 |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 8,766 | $328.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 306,717 | $331.6 萬 | <0.1% | −6,305−2.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 107,737 | $335.4 萬 | <0.1% | +16,936+18.7% | 加碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 60,285 | $336.0 萬 | <0.1% | +60,285 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 39,442 | $337.8 萬 | <0.1% | +5,140+15.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 14,124 | $339.7 萬 | <0.1% | +977+7.4% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 266,459 | $342.4 萬 | <0.1% | −5,358−2.0% | 減碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 27,674 | $350.1 萬 | <0.1% | +791+2.9% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,616 | $359.4 萬 | <0.1% | +6,424+3,345.8% | 加碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 262,038 | $361.6 萬 | <0.1% | +31,527+13.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 71,733 | $364.0 萬 | <0.1% | +8,739+13.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 39,738 | $368.2 萬 | <0.1% | −104,342−72.4% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 2,110 | $369.0 萬 | <0.1% | −2,256−51.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 9,103 | $375.2 萬 | <0.1% | +7,044+342.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 62,540 | $393.4 萬 | <0.1% | +4,900+8.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 6,459 | $393.4 萬 | <0.1% | +596+10.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 69,820 | $395.0 萬 | <0.1% | +5,590+8.7% | 加碼依 5 比 1 拆股換算 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 119,392 | $405.1 萬 | <0.1% | −2,440−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,027 | $416.1 萬 | <0.1% | +10,393+120.4% | 加碼 | – |
| MCHPMicrochip Technology Inc | Stock | 72,218 | $419.4 萬 | <0.1% | −10,176−12.4% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 354,068 | $420.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 76,855 | $422.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 51,742 | $423.0 萬 | <0.1% | −31,121−37.6% | 減碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 330,106 | $430.1 萬 | <0.1% | 00.0% | 不變 | – |
| TRIPTripAdvisor, Inc. | COM | 243,400 | $433.3 萬 | <0.1% | −4,928−2.0% | 減碼 | 歷史 |
| KSSKOHLS Corp | Stock | 128,575 | $458.9 萬 | <0.1% | −11,828−8.4% | 減碼 | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 284,577 | $461.0 萬 | <0.1% | −5,551−1.9% | 減碼 | 歷史 |
| CUTRCutera Inc | COM | 123,846 | $464.4 萬 | <0.1% | +123,846 | 新進 | 歷史 |
| NEONeogenomics Inc | COM NEW | 573,610 | $467.5 萬 | <0.1% | −263,361−31.5% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 305,646 | $467.9 萬 | <0.1% | −1,109,284−78.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 150,490 | $470.1 萬 | <0.1% | −3,148,710−95.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| RACEFerrari N.V. | COM | 25,626 | $470.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 116,797 | $471.2 萬 | <0.1% | −252,878−68.4% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 84,720 | $483.6 萬 | <0.1% | −21,008−19.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 33,461 | $484.4 萬 | <0.1% | +4,005+13.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 85,101 | $514.1 萬 | <0.1% | −113,026−57.0% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 370,512 | $522.3 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 51,810 | $524.0 萬 | <0.1% | −83,983−61.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 17,338 | $524.2 萬 | <0.1% | +13,829+394.1% | 加碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 75,475 | $526.4 萬 | <0.1% | +75,475 | 新進 | 歷史 |
| UPWKUpwork, Inc | COM | 254,992 | $527.3 萬 | <0.1% | −5,138−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 31,073 | $540.1 萬 | <0.1% | +1,887+6.5% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 146,656 | $542.9 萬 | <0.1% | +146,656 | 新進 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 542,989 | $543.0 萬 | <0.1% | +542,989 | 新進 | 歷史 |
| WBSWebster Financial Corp | COM | 130,578 | $550.4 萬 | <0.1% | −2,777−2.1% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 46,801 | $550.6 萬 | <0.1% | +31,024+196.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 33,238 | $553.9 萬 | <0.1% | +886+2.7% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 74,437 | $554.8 萬 | <0.1% | −1,016,787−93.2% | 減碼依 4 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 38,661 | $555.9 萬 | <0.1% | +3,221+9.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,570 | $558.3 萬 | <0.1% | +11,570 | 新進 | 歷史 |
| TREELendingTree, Inc. | COM | 130,094 | $570.1 萬 | <0.1% | −119,176−47.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,804 | $573.5 萬 | <0.1% | +1,560+15.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 26,997 | $585.0 萬 | <0.1% | −588−2.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 71,404 | $591.7 萬 | <0.1% | −51,391−41.9% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 133,798 | $607.3 萬 | <0.1% | +133,798 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 53,889 | $613.0 萬 | <0.1% | −19,050−26.1% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 136,499 | $617.2 萬 | <0.1% | +67,716+98.4% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 54,846 | $622.1 萬 | <0.1% | −1,073−1.9% | 減碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 225,863 | $631.7 萬 | <0.1% | −75,236−25.0% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 39,473 | $643.5 萬 | <0.1% | +8,379+26.9% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 142,654 | $651.5 萬 | <0.1% | −31,836−18.2% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 243,383 | $656.2 萬 | <0.1% | +87,579+56.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 482,381 | $685.9 萬 | <0.1% | −63,562−11.6% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 243,545 | $687.5 萬 | <0.1% | +110,787+83.5% | 加碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 81,898 | $702.1 萬 | <0.1% | +48,698+146.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 181,725 | $706.7 萬 | <0.1% | −3,665−2.0% | 減碼 | 歷史 |
| WATWaters Corp | COM | 21,685 | $717.7 萬 | <0.1% | +21,544+15,279.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,922 | $729.4 萬 | <0.1% | +71+0.4% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 564,374 | $729.8 萬 | <0.1% | −32,098−5.4% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 71,674 | $732.5 萬 | <0.1% | −1,009,658−93.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 221,614 | $744.4 萬 | <0.1% | +221,614 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 52,617 | $758.7 萬 | <0.1% | +52,617 | 新進 | – |
| INMDInMode Ltd. | SHS | 341,550 | $765.4 萬 | <0.1% | −716,873−67.7% | 減碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 526,532 | $776.1 萬 | <0.1% | +121,655+30.0% | 加碼 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 1,059,565 | $794.7 萬 | <0.1% | +549,357+107.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 29,241 | $802.0 萬 | <0.1% | +3,303+12.7% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 140,625 | $816.6 萬 | <0.1% | −2,772−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 109,632 | $833.9 萬 | <0.1% | +4,155+3.9% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 145,090 | $858.8 萬 | <0.1% | −3,522−2.4% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 330,386 | $867.3 萬 | <0.1% | +228+0.1% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 523,876 | $885.4 萬 | <0.1% | +176,011+50.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 71,439 | $914.1 萬 | <0.1% | +71,439 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 83,958 | $945.5 萬 | <0.1% | +30,214+56.2% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 376,047 | $973.6 萬 | <0.1% | −9,057−2.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 110,404 | $976.6 萬 | <0.1% | +24,644+28.7% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 135,527 | $977.1 萬 | <0.1% | −56,944−29.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 311,476 | $984.9 萬 | <0.1% | −1,553,967−83.3% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 204,311 | $990.9 萬 | <0.1% | +204,311 | 新進 | 歷史 |
| MLABMesa Laboratories Inc | COM | 49,176 | $1,003 萬 | <0.1% | −944−1.9% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 134,579 | $1,036 萬 | <0.1% | −26,488−16.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,764 | $1,038 萬 | <0.1% | +687+16.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 31,426 | $1,045 萬 | <0.1% | −48−0.2% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 217,400 | $1,053 萬 | <0.1% | +9,662+4.7% | 加碼 | 歷史 |
| UUnity Software Inc. | COM | 292,173 | $1,076 萬 | 0.1% | −773,162−72.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 61,085 | $1,084 萬 | 0.1% | −18,155−22.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 86,834 | $1,109 萬 | 0.1% | −875,072−91.0% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 135,328 | $1,112 萬 | 0.1% | +135,328 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 124,221 | $1,133 萬 | 0.1% | +98,191+377.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 32,620 | $1,146 萬 | 0.1% | −102−0.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 461,429 | $1,188 萬 | 0.1% | +461,429 | 新進 | 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 |