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 |
|---|---|---|---|---|---|---|---|
| POOLPool Corp | COM | 932 | $29.7 萬 | <0.1% | −31,688−97.1% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,573 | $29.9 萬 | <0.1% | +4,573 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 5,497 | $31.3 萬 | <0.1% | +230+4.4% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 15,925 | $31.3 萬 | <0.1% | +15,925 | 新進 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,130 | $31.6 萬 | <0.1% | +2,145+53.8% | 加碼 | 歷史 |
| BCABBioAtla, Inc. | COM | 41,171 | $31.7 萬 | <0.1% | +41,171 | 新進 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 13,618 | $32.7 萬 | <0.1% | +13,618 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $34.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 220,031 | $36.1 萬 | <0.1% | −1,191−0.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 12,842 | $36.2 萬 | <0.1% | +7,713+150.4% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 7,977 | $37.4 萬 | <0.1% | +7,977 | 新進 | 歷史 |
| RNLXYRenalytix plc | ADS | 307,642 | $39.4 萬 | <0.1% | +610.0% | 加碼 | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 123,830 | $40.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 20,651 | $40.1 萬 | <0.1% | +14,402+230.5% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 152,593 | $40.1 萬 | <0.1% | +350.0% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 11,981 | $40.8 萬 | <0.1% | +11,981 | 新進 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 11,879 | $41.5 萬 | <0.1% | +11,879 | 新進 | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 40,470 | $41.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 32,688 | $43.2 萬 | <0.1% | −4,000−10.9% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,434 | $44.1 萬 | <0.1% | −304−8.1% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 31,409 | $46.9 萬 | <0.1% | +31,409 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,388 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 6,408 | $48.0 萬 | <0.1% | +600+10.3% | 加碼 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 20,286 | $49.7 萬 | <0.1% | +20,286 | 新進 | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,324 | $50.3 萬 | <0.1% | +26,324 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 26,319 | $55.0 萬 | <0.1% | +26,319 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,757 | $57.8 萬 | <0.1% | +136+2.9% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,199 | $58.7 萬 | <0.1% | +472+64.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,184 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 91,759 | $59.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,511 | $61.0 萬 | <0.1% | +2,407+19.9% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 209,115 | $62.1 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,482 | $63.9 萬 | <0.1% | −132−5.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,590 | $66.0 萬 | <0.1% | −46−2.8% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,484 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 94,341 | $66.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VMWVmware LLC | CL A COM | 6,360 | $67.7 萬 | <0.1% | +1,814+39.9% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 26,792 | $78.8 萬 | <0.1% | +26,792 | 新進 | 歷史 |
| CGCarlyle Group Inc. | COM | 30,560 | $79.0 萬 | <0.1% | +5,249+20.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 15,780 | $79.4 萬 | <0.1% | −267,879−94.4% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 532,707 | $79.9 萬 | <0.1% | −566,177−51.5% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,107 | $83.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 20,226 | $84.3 萬 | <0.1% | +5,545+37.8% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 19,585 | $86.0 萬 | <0.1% | +3,065+18.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,517 | $86.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 60,693 | $93.1 萬 | <0.1% | +4,532+8.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 23,106 | $93.9 萬 | <0.1% | +23,106 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 56,805 | $94.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCSDoximity, Inc. | CL A | 35,118 | $106.1 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 24,721 | $110.8 萬 | <0.1% | +4,192+20.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 18,484 | $114.0 萬 | <0.1% | +2,354+14.6% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 16,321 | $118.1 萬 | <0.1% | −727,962−97.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,830 | $119.1 萬 | <0.1% | +2,132+16.8% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 23,663 | $121.2 萬 | <0.1% | +2,017+9.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 16,714 | $127.0 萬 | <0.1% | +1,996+13.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 15,666 | $130.0 萬 | <0.1% | +1,279+8.9% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 21,380 | $132.4 萬 | <0.1% | +1,781+9.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,592 | $136.2 萬 | <0.1% | −9,309−58.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 5,675 | $137.5 萬 | <0.1% | +5,675 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 608,536 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 23,561 | $143.9 萬 | <0.1% | +23,288+8,530.4% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,862 | $148.2 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 30,357 | $149.4 萬 | <0.1% | +4,211+16.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 18,681 | $152.9 萬 | <0.1% | +2,376+14.6% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,391 | $156.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAMRLamar Advertising Co | REIT | 19,677 | $162.3 萬 | <0.1% | +2,655+15.6% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 45,143 | $163.0 萬 | <0.1% | +45,143 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 26,496 | $170.4 萬 | <0.1% | +3,086+13.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,824 | $176.4 萬 | <0.1% | −151,871−95.1% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 38,536 | $179.3 萬 | <0.1% | −46,184−54.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 20,138 | $180.7 萬 | <0.1% | +1,928+10.6% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 8,581 | $182.1 萬 | <0.1% | +1,127+15.1% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 78,633 | $183.5 萬 | <0.1% | +10,260+15.0% | 加碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 107,710 | $184.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,826 | $188.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 60,212 | $189.5 萬 | <0.1% | +60,212 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 23,999 | $193.8 萬 | <0.1% | +3,290+15.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 19,249 | $195.6 萬 | <0.1% | −27,552−58.9% | 減碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 36,825 | $196.5 萬 | <0.1% | +6,813+22.7% | 加碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 42,780 | $199.0 萬 | <0.1% | +6,270+17.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 50,034 | $202.0 萬 | <0.1% | +3,936+8.5% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 79,589 | $202.8 萬 | <0.1% | +79,589 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,196 | $209.1 萬 | <0.1% | −2,570−29.3% | 減碼 | 歷史 |
| SRESempra | Stock | 14,140 | $212.0 萬 | <0.1% | +2,337+19.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 30,388 | $214.9 萬 | <0.1% | +3,012+11.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 32,184 | $215.5 萬 | <0.1% | +31,003+2,625.1% | 加碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 354,068 | $218.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 9,575 | $220.9 萬 | <0.1% | +1,136+13.5% | 加碼 | 歷史 |
| MGNIMagnite, Inc. | COM | 337,079 | $221.5 萬 | <0.1% | +870.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,223 | $236.4 萬 | <0.1% | +2,057+12.7% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,746 | $236.5 萬 | <0.1% | −88,770−83.3% | 減碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 276,714 | $237.1 萬 | <0.1% | +560.0% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 45,064 | $238.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 11,062 | $238.8 萬 | <0.1% | −144−1.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,963 | $239.7 萬 | <0.1% | −16,779−32.4% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 94,126 | $240.3 萬 | <0.1% | +1,889+2.0% | 加碼 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 402,479 | $245.1 萬 | <0.1% | +650.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 34,856 | $247.8 萬 | <0.1% | −99,723−74.1% | 減碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 141,476 | $252.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 313,688 | $252.5 萬 | <0.1% | −229,301−42.2% | 減碼 | 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 |