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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
VRSNVerisign IncCOM71,194$1,191 萬0.1%+29,953+72.6%加碼歷史
SWIMLatham Group, Inc.COM1,766,426$1,224 萬0.1%−4,273,998−70.8%減碼歷史
XPOXPO, Inc.COM264,218$1,272 萬0.1%−2,721,562−91.2%減碼歷史
URIUnited Rentals, Inc.COM52,817$1,283 萬0.1%−87−0.2%減碼歷史
INGNInogen IncCOM530,618$1,283 萬0.1%+21,341+4.2%加碼歷史
GDYNGrid Dynamics Holdings, Inc.CL A799,978$1,346 萬0.1%+742,289+1,286.7%加碼歷史
ORLYO Reilly Automotive IncStock22,066$1,394 萬0.1%−7,454−25.3%減碼歷史
USFDUS Foods Holding Corp.COM466,520$1,431 萬0.1%+97,249+26.3%加碼歷史
BSYBentley Systems IncCOM CL B430,295$1,433 萬0.1%−860−0.2%減碼歷史
ARAntero Resources CorpCOM479,535$1,470 萬0.1%+479,535新進歷史
LLYEli Lilly & CoStock46,215$1,498 萬0.1%+6,384+16.0%加碼歷史
CEGConstellation Energy CorpStock262,677$1,504 萬0.1%+262,677新進歷史
GMGeneral Motors CoCOM479,983$1,524 萬0.1%−1,207,502−71.6%減碼歷史
TTGTTechTarget, Inc.COM234,631$1,542 萬0.1%+108,985+86.7%加碼歷史
PETQPetIQ, Inc.COM CL A923,498$1,551 萬0.1%+302,199+48.6%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG866,560$1,561 萬0.1%−31,838−3.5%減碼歷史
RAREUltragenyx Pharmaceutical Inc.COM262,201$1,564 萬0.1%−17,572−6.3%減碼歷史
HUBSHubSpot IncCOM52,154$1,568 萬0.1%+159+0.3%加碼歷史
MPMP Materials Corp.COM CL A493,760$1,584 萬0.1%+32,584+7.1%加碼歷史
METAMeta Platforms, Inc.Stock99,638$1,607 萬0.1%−122,559−55.2%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD106,516$1,662 萬0.1%+84,786+390.2%加碼歷史
CORCencora, Inc.Stock118,515$1,677 萬0.1%+118,515新進歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,244,158$1,727 萬0.1%+142,879+13.0%加碼歷史
CNCCentene CorpStock209,271$1,771 萬0.1%+97,344+87.0%加碼歷史
JDJD.com, Inc.SPON ADS CL A283,659$1,822 萬0.1%+265,308+1,445.7%加碼歷史
CTASCintas CorpStock50,126$1,872 萬0.1%+10,939+27.9%加碼歷史
UTHRUnited Therapeutics CorpCOM82,844$1,952 萬0.1%+82,844新進歷史
AVTRAvantor, Inc.COM640,452$1,992 萬0.1%−1,550−0.2%減碼歷史
ZBRAZebra Technologies CorpCL A68,149$2,003 萬0.1%+68,149新進歷史
MANHManhattan Associates IncStock183,600$2,104 萬0.1%−44,969−19.7%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS264,990$2,114 萬0.1%−63,452−19.3%減碼歷史
SGENSeagen Inc.COM121,562$2,151 萬0.1%+94,528+349.7%加碼歷史
KLACKLA CorpCOM NEW68,155$2,175 萬0.1%−20,649−23.3%減碼歷史
MASS908 Devices Inc.COM1,070,259$2,204 萬0.1%+343,087+47.2%加碼歷史
NFLXNetflix IncStock126,129$2,206 萬0.1%−190,011−60.1%減碼歷史
BNTXBioNTech SESPONSORED ADS149,164$2,224 萬0.1%−125,495−45.7%減碼歷史
DHDefinitive Healthcare Corp.CLASS A COM975,570$2,237 萬0.1%+910,076+1,389.6%加碼歷史
GXOGXO Logistics, Inc.Stock524,051$2,268 萬0.1%−159,800−23.4%減碼歷史
ACADAcadia Pharmaceuticals IncCOM1,621,768$2,285 萬0.1%−94,169−5.5%減碼歷史
BCPCBalchem CorpCOM176,538$2,290 萬0.1%−10,242−5.5%減碼歷史
TASKTaskUs, Inc.CLASS A COM1,377,234$2,322 萬0.1%−713,569−34.1%減碼歷史
ENPHEnphase Energy, Inc.Stock119,955$2,342 萬0.1%+49,531+70.3%加碼歷史
BLFSBiolife Solutions IncCOM NEW1,774,834$2,451 萬0.1%−76,258−4.1%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS2,490,507$2,461 萬0.1%−397,215−13.8%減碼歷史
BRKRBruker CorpCOM402,579$2,527 萬0.1%+402,238+117,958.4%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock435,626$2,559 萬0.1%−27,764−6.0%減碼歷史
TRNSTranscat IncCOM462,431$2,627 萬0.1%−153,609−24.9%減碼歷史
EPAMEPAM Systems, Inc.COM89,869$2,649 萬0.1%+69,988+352.0%加碼歷史
RPDRapid7, Inc.COM397,598$2,656 萬0.1%−37,101−8.5%減碼歷史
CTRACoterra Energy Inc.Stock1,037,594$2,676 萬0.1%+1,037,594新進歷史
SBUXStarbucks CorpStock357,759$2,733 萬0.1%+332,037+1,290.9%加碼歷史
WCNWaste Connections, Inc.COM224,068$2,778 萬0.1%+54,394+32.1%加碼歷史
ABNBAirbnb, Inc.Stock321,250$2,862 萬0.1%−600,701−65.2%減碼歷史
CGNXCognex CorpCOM684,494$2,911 萬0.1%−886,158−56.4%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,463,950$3,073 萬0.1%−29,316−2.0%減碼歷史
GOGrocery Outlet Holding Corp.COM727,941$3,103 萬0.1%+727,941新進歷史
NSTGNS Wind Down Co., Inc.COM2,511,364$3,189 萬0.1%−595,969−19.2%減碼歷史
DPZDominos Pizza IncCOM81,920$3,193 萬0.1%+81,920新進歷史
CINTCI&T IncCOM CL A3,224,939$3,254 萬0.2%+1,142,524+54.9%加碼歷史
ALKSAlkermes plc.SHS1,109,705$3,306 萬0.2%+995,026+867.7%加碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM532,097$3,316 萬0.2%+281,628+112.4%加碼歷史
DEDeere & CoStock112,345$3,364 萬0.2%−100,938−47.3%減碼歷史
SLBSLB LimitedStock974,392$3,484 萬0.2%+864,616+787.6%加碼歷史
UBERUber Technologies, IncStock1,784,271$3,651 萬0.2%−2,123,620−54.3%減碼歷史
DVNDevon Energy CorpStock677,187$3,732 萬0.2%+677,187新進歷史
EVBGEverbridge, Inc.COM1,350,139$3,766 萬0.2%−47,920−3.4%減碼歷史
AXAxos Financial, Inc.COM1,060,197$3,801 萬0.2%+139,776+15.2%加碼歷史
AGTIAgiliti, Inc.COM1,856,566$3,808 萬0.2%+1,856,566新進歷史
COHRCoherent Corp.COM754,806$3,846 萬0.2%+180,941+31.5%加碼歷史
SMARSmartsheet IncCOM CL A1,225,716$3,852 萬0.2%−606,314−33.1%減碼歷史
FRPTFreshpet, Inc.Stock748,236$3,883 萬0.2%−33,814−4.3%減碼歷史
AMGNAmgen IncStock159,695$3,885 萬0.2%−19,124−10.7%減碼歷史
AXPAmerican Express CoStock284,369$3,942 萬0.2%+284,369新進歷史
PYPLPayPal Holdings, Inc.Stock584,204$4,080 萬0.2%−429,827−42.4%減碼歷史
EOGEOG Resources IncStock378,344$4,178 萬0.2%+67,332+21.6%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA660,840$4,194 萬0.2%+535,057+425.4%加碼歷史
USPHU S Physical Therapy IncCOM395,010$4,314 萬0.2%+350,773+792.9%加碼歷史
TENBTenable Holdings, Inc.COM960,425$4,361 萬0.2%+151,229+18.7%加碼歷史
VERXVertex, Inc.Stock4,007,068$4,540 萬0.2%−178,013−4.3%減碼歷史
PGNYProgyny, Inc.COM1,568,562$4,557 萬0.2%−1,909,274−54.9%減碼歷史
GKOSGLAUKOS CorpCOM1,043,750$4,741 萬0.2%+39,959+4.0%加碼歷史
TREXTrex Co IncCOM876,264$4,769 萬0.2%−131,417−13.0%減碼歷史
LULUlululemon athletica inc.Stock176,057$4,800 萬0.2%−230,306−56.7%減碼歷史
VCELVericel CorpCOM1,934,021$4,870 萬0.2%−822,755−29.8%減碼歷史
SNOWSnowflake Inc.Stock355,352$4,942 萬0.2%−50,336−12.4%減碼歷史
INVXInnovex International, Inc.COM1,938,115$5,000 萬0.2%+279,478+16.8%加碼歷史
WINGWingstop Inc.COM676,648$5,059 萬0.2%−350,081−34.1%減碼歷史
PIImpinj IncCOM872,330$5,118 萬0.2%+139,143+19.0%加碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW1,569,803$5,187 萬0.2%−137,698−8.1%減碼歷史
BILLBILL Holdings, Inc.Stock477,266$5,247 萬0.2%−321,411−40.2%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,412,250$5,312 萬0.2%+595,332+15.6%加碼歷史
CRMSalesforce, Inc.Stock322,416$5,321 萬0.2%−256,785−44.3%減碼歷史
NVRONevro CorpCOM1,236,289$5,419 萬0.3%+308,329+33.2%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM211,658$5,424 萬0.3%+195,885+1,241.9%加碼歷史
LMTLockheed Martin CorpStock132,546$5,699 萬0.3%+18,735+16.5%加碼歷史
CAKECheesecake Factory IncCOM2,192,056$5,791 萬0.3%+795,998+57.0%加碼歷史
MDBMongoDB, Inc.CL A224,529$5,827 萬0.3%−50,242−18.3%減碼歷史
XYZBlock, Inc.CL A949,646$5,837 萬0.3%+388,795+69.3%加碼歷史
FANGDiamondback Energy, Inc.Stock483,496$5,858 萬0.3%−52,481−9.8%減碼歷史
CMECME Group Inc.COM286,191$5,858 萬0.3%+132,495+86.2%加碼歷史

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。

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