Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/15 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 518
- 較 2022 年第 2 季 +18
- 總值
- $197.3 億
- 較 2022 年第 2 季 −$16.8 億 (−7.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 6,020,904 | $14.0 億 | 7.1% | −148,925−2.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,731,285 | $9.87 億 | 5.0% | +912,164+11.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,384,413 | $7.44 億 | 3.8% | −432,184−7.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,658,157 | $5.44 億 | 2.8% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 1,854,223 | $4.92 億 | 2.5% | +283,276+18.0% | 加碼依 3 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 766,629 | $3.87 億 | 2.0% | +64,491+9.2% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,781,346 | $3.85 億 | 1.9% | +1,534,001+21.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 4,503,391 | $3.42 億 | 1.7% | +279,814+6.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,184,988 | $3.06 億 | 1.6% | +122,059+11.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 823,327 | $2.80 億 | 1.4% | +85,272+11.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 720,828 | $2.79 億 | 1.4% | −406,880−36.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,536,662 | $2.73 億 | 1.4% | −867,777−36.1% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 514,129 | $2.70 億 | 1.4% | +6,709+1.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,377,674 | $2.49 億 | 1.3% | −3,122,747−27.2% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 1,027,333 | $2.22 億 | 1.1% | −60,808−5.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,413,539 | $2.16 億 | 1.1% | −1,354,574−28.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,509,974 | $2.03 億 | 1.0% | +229,925+18.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 870,672 | $1.81 億 | 0.9% | −176,460−16.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,490,725 | $1.77 億 | 0.9% | +127,762+9.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 751,124 | $1.77 億 | 0.9% | +624,995+495.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,311,885 | $1.77 億 | 0.9% | −62,065−2.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,211,499 | $1.73 億 | 0.9% | +270,651+13.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,005,413 | $1.65 億 | 0.8% | +416,573+70.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 580,611 | $1.61 億 | 0.8% | +70,976+13.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 497,256 | $1.61 億 | 0.8% | +451,041+976.0% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,026,516 | $1.58 億 | 0.8% | +298,324+17.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,180,941 | $1.57 億 | 0.8% | −367,521−23.7% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 2,017,665 | $1.57 億 | 0.8% | +1,808,394+864.1% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 3,417,250 | $1.54 億 | 0.8% | −1,736,112−33.7% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 184,703 | $1.53 億 | 0.8% | +29,836+19.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 527,706 | $1.53 億 | 0.8% | +29,367+5.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 451,879 | $1.49 億 | 0.8% | −85,744−15.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 314,684 | $1.49 億 | 0.8% | −103,934−24.8% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 632,051 | $1.45 億 | 0.7% | +10,308+1.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 469,026 | $1.43 億 | 0.7% | −133,541−22.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,318,860 | $1.42 億 | 0.7% | +3,318,860 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,259,932 | $1.35 億 | 0.7% | −404,050−15.2% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,083,568 | $1.35 億 | 0.7% | −80,253−6.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,501,446 | $1.33 億 | 0.7% | −931,389−38.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,071,367 | $1.30 億 | 0.7% | +249,738+30.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 488,490 | $1.29 億 | 0.7% | +203,385+71.3% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 444,510 | $1.26 億 | 0.6% | −57,268−11.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 726,524 | $1.21 億 | 0.6% | +13,135+1.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,778,970 | $1.19 億 | 0.6% | +4,830+0.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 722,892 | $1.19 億 | 0.6% | +36,751+5.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,454,014 | $1.16 億 | 0.6% | −751,831−34.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 698,528 | $1.15 億 | 0.6% | −602,238−46.3% | 減碼 | 歷史 |
| ONTOnterris, Inc. | COM | 3,216,709 | $1.08 億 | 0.5% | −157,394−4.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 756,079 | $1.00 億 | 0.5% | +756,079 | 新進 | 歷史 |
| GLOBGlobant S.A. | COM | 528,214 | $9,882 萬 | 0.5% | +7,506+1.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 846,170 | $9,699 萬 | 0.5% | −206,701−19.6% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 670,357 | $9,652 萬 | 0.5% | −68,014−9.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,101,555 | $9,481 萬 | 0.5% | +517,351+88.6% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 620,874 | $9,375 萬 | 0.5% | −183,947−22.9% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 565,286 | $9,239 萬 | 0.5% | −353,539−38.5% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 492,296 | $9,211 萬 | 0.5% | −155,171−24.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,480,871 | $9,119 萬 | 0.5% | +2,378+0.2% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,534,726 | $9,107 萬 | 0.5% | +97,417+4.0% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 2,327,475 | $9,100 萬 | 0.5% | −188,020−7.5% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,642,954 | $8,998 萬 | 0.5% | +10,835+0.3% | 加碼 | 歷史 |
| BLBlackline, Inc. | COM | 1,495,004 | $8,955 萬 | 0.5% | −49,754−3.2% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 804,004 | $8,764 萬 | 0.4% | −45,621−5.4% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,428,444 | $8,668 萬 | 0.4% | −95,454−6.3% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,205,770 | $8,619 萬 | 0.4% | +1,005+0.1% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 396,530 | $8,551 萬 | 0.4% | −5,472−1.4% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 681,716 | $8,550 萬 | 0.4% | +5,068+0.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447,838 | $8,394 萬 | 0.4% | −402,571−47.3% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 459,588 | $8,152 萬 | 0.4% | −130,807−22.2% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,616,366 | $7,751 萬 | 0.4% | +204,116+4.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 732,954 | $7,633 萬 | 0.4% | −54,971−7.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 328,881 | $7,612 萬 | 0.4% | −340,383−50.9% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,402,110 | $7,465 萬 | 0.4% | +358,360+34.3% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 3,059,493 | $7,453 萬 | 0.4% | −389,527−11.3% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,282,277 | $7,410 萬 | 0.4% | −117,532−8.4% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,999,956 | $7,353 萬 | 0.4% | −713,544−19.2% | 減碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 1,017,556 | $7,333 萬 | 0.4% | −223,327−18.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 187,546 | $7,082 萬 | 0.4% | −90,154−32.5% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 3,567,833 | $6,982 萬 | 0.4% | −1,650,832−31.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 839,880 | $6,940 萬 | 0.4% | −614,422−42.2% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,139,124 | $6,888 萬 | 0.3% | +11,696+0.5% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,149,164 | $6,850 萬 | 0.3% | −473,461−29.2% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,236,592 | $6,782 萬 | 0.3% | −1,214,737−49.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 962,163 | $6,778 萬 | 0.3% | +962,163 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 3,193,231 | $6,728 萬 | 0.3% | −848,997−21.0% | 減碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 1,007,995 | $6,701 萬 | 0.3% | −386,150−27.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,780,100 | $6,679 萬 | 0.3% | +1,558,486+703.2% | 加碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,328,970 | $6,675 萬 | 0.3% | −110,739−4.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 136,778 | $6,636 萬 | 0.3% | +130,695+2,148.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 181,281 | $6,588 萬 | 0.3% | −534−0.3% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 369,669 | $6,585 萬 | 0.3% | −121,372−24.7% | 減碼 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 2,221,204 | $6,475 萬 | 0.3% | +1,959,166+747.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,113,042 | $6,321 萬 | 0.3% | +993,650+832.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 198,020 | $6,143 萬 | 0.3% | +116,100+141.7% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,036,165 | $6,114 萬 | 0.3% | +792,620+325.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 635,517 | $5,995 萬 | 0.3% | +618,144+3,558.1% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,940,643 | $5,993 萬 | 0.3% | +590,504+43.7% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 3,459,103 | $5,690 萬 | 0.3% | +2,388,844+223.2% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 234,835 | $5,673 萬 | 0.3% | −162,664−40.9% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 4,089,324 | $5,512 萬 | 0.3% | +64,734+1.6% | 加碼 | 歷史 |
| ARAntero Resources Corp | COM | 1,794,041 | $5,477 萬 | 0.3% | +1,314,506+274.1% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| TWSTTwist Bioscience Corp | COM | $225.5 萬 | – |
2022 年第 2 季之後清倉（59 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXPINXP Semiconductors N.V. | COM | 436,932 | $6,468 萬 | 0.3% | 歷史 |
| SNOWSnowflake Inc. | Stock | 355,352 | $4,942 萬 | 0.2% | 歷史 |
| COHRCoherent Corp. | COM | 754,806 | $3,846 萬 | 0.2% | 歷史 |
| TASKTaskUs, Inc. | CLASS A COM | 1,377,234 | $2,322 萬 | 0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 149,164 | $2,224 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 264,990 | $2,114 萬 | 0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 82,844 | $1,952 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 135,328 | $1,112 萬 | 0.1% | 歷史 |
| UUnity Software Inc. | COM | 292,173 | $1,076 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 204,311 | $990.9 萬 | <0.1% | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 81,898 | $702.1 萬 | <0.1% | 歷史 |
| SITMSITIME Corp | COM | 39,473 | $643.5 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 54,846 | $622.1 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 133,798 | $607.3 萬 | <0.1% | 歷史 |
| JYNTJOINT Corp | COM | 305,646 | $467.9 萬 | <0.1% | 歷史 |
| KSSKOHLS Corp | Stock | 128,575 | $458.9 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 69,820 | $395.0 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 60,285 | $336.0 萬 | <0.1% | 歷史 |
| COUPCoupa Software Inc | COM | 53,817 | $307.3 萬 | <0.1% | 歷史 |
| ZENZendesk, Inc. | COM | 40,449 | $299.6 萬 | <0.1% | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 37,718 | $283.8 萬 | <0.1% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 253,561 | $260.4 萬 | <0.1% | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 1,038,227 | $233.6 萬 | <0.1% | 歷史 |
| CRNCCerence Inc. | COM | 74,618 | $188.3 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 33,732 | $146.8 萬 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 13,560 | $142.5 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 41,572 | $102.6 萬 | <0.1% | – |
| SGSweetgreen, Inc. | COM CL A | 74,380 | $86.7 萬 | <0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 178,807 | $62.2 萬 | <0.1% | 歷史 |
| EYPTEyePoint, Inc. | COM NEW | 69,908 | $55.0 萬 | <0.1% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 18,592 | $48.3 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,449 | $45.9 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 10,050 | $44.2 萬 | <0.1% | 歷史 |
| SANASana Biotechnology, Inc. | COM | 57,506 | $37.0 萬 | <0.1% | 歷史 |
| SOVOSovos Brands, Inc. | COM | 23,122 | $36.7 萬 | <0.1% | 歷史 |
| KURAKura Oncology, Inc. | COM | 19,054 | $34.9 萬 | <0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,181 | $32.7 萬 | <0.1% | 歷史 |
| LABStandard Biotools Inc. | COM | 195,490 | $31.3 萬 | <0.1% | 歷史 |
| TBIOTelesis Bio Inc. | COM | 153,055 | $27.5 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,910 | $26.7 萬 | <0.1% | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 8,983 | $26.4 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 12,943 | $25.8 萬 | <0.1% | 歷史 |
| IGMSIGM Biosciences, Inc. | COM | 12,067 | $21.8 萬 | <0.1% | 歷史 |
| BDSXBiodesix Inc | COM | 130,908 | $21.5 萬 | <0.1% | 歷史 |
| BRLTBrilliant Earth Group, Inc. | CL A COM | 43,998 | $20.9 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 45,987 | $18.5 萬 | <0.1% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 7,306 | $9.30 萬 | <0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 6,578 | $9.20 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 357 | $3.90 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 160 | $3.90 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 191 | $3.50 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 858 | $2.60 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 461 | $2.30 萬 | <0.1% | 歷史 |
| CDKCDK Global, Inc. | COM | 384 | $2.10 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 90 | $2.00 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 216 | $1.60 萬 | <0.1% | 歷史 |
| MORNMorningstar, Inc. | COM | 65 | $1.60 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 14 | $1.60 萬 | <0.1% | 歷史 |
| MIDDMIDDLEBY Corp | COM | 103 | $1.30 萬 | <0.1% | 歷史 |