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 |
|---|---|---|---|---|---|---|---|
| MRSNMersana Therapeutics, Inc. | COM | 373,895 | $252.8 萬 | <0.1% | −75,766−16.8% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 86,297 | $253.1 萬 | <0.1% | +9,916+13.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 19,055 | $257.9 萬 | <0.1% | −99,460−83.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 31,415 | $261.1 萬 | <0.1% | −40,259−56.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 13,416 | $261.4 萬 | <0.1% | +1,436+12.0% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 48,275 | $262.0 萬 | <0.1% | +952+2.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 61,085 | $267.3 萬 | <0.1% | +8,576+16.3% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 228,920 | $269.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 12,176 | $269.9 萬 | <0.1% | +11,867+3,840.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 68,306 | $273.2 萬 | <0.1% | +6,933+11.3% | 加碼 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 260,214 | $273.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| IAAIAA, Inc. | COM | 86,116 | $274.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,088 | $275.4 萬 | <0.1% | −5,939−31.2% | 減碼 | – |
| BMBLBumble Inc. | COM CL A | 130,139 | $279.7 萬 | <0.1% | +55,689+74.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 10,143 | $281.4 萬 | <0.1% | +6,258+161.1% | 加碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 56,308 | $282.7 萬 | <0.1% | +56,308 | 新進 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 101,079 | $294.3 萬 | <0.1% | −124,784−55.2% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 306,777 | $299.4 萬 | <0.1% | +600.0% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 182,281 | $302.2 萬 | <0.1% | +9,575+5.5% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 843,702 | $302.9 萬 | <0.1% | −922,724−52.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 36,267 | $303.6 萬 | <0.1% | +3,092+9.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 8,343 | $305.4 萬 | <0.1% | −208,798−96.2% | 減碼 | 歷史 |
| TREELendingTree, Inc. | COM | 129,592 | $309.2 萬 | <0.1% | −502−0.4% | 減碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 266,459 | $313.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 91,988 | $313.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 49,242 | $315.4 萬 | <0.1% | −26,233−34.8% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 61,235 | $316.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 83,661 | $317.7 萬 | <0.1% | +11,928+16.6% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 54,728 | $319.7 萬 | <0.1% | −22,127−28.8% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 38,686 | $327.9 萬 | <0.1% | −32,718−45.8% | 減碼 | 歷史 |
| WATWaters Corp | COM | 12,580 | $339.1 萬 | <0.1% | −9,105−42.0% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,583 | $345.6 萬 | <0.1% | −425,468−81.2% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 254,963 | $347.3 萬 | <0.1% | −290.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 121,233 | $372.2 萬 | <0.1% | +121,233 | 新進 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 104,520 | $372.5 萬 | <0.1% | −38,134−26.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 16,014 | $372.7 萬 | <0.1% | +1,890+13.4% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 135,388 | $373.5 萬 | <0.1% | −269−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 123,770 | $373.8 萬 | <0.1% | +16,033+14.9% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 342,175 | $381.9 萬 | <0.1% | −184,357−35.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 69,656 | $390.2 萬 | <0.1% | +7,116+11.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,232 | $394.9 萬 | <0.1% | +5,790+14.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 7,244 | $398.6 萬 | <0.1% | +785+12.2% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 114,562 | $398.8 萬 | <0.1% | +114,562 | 新進 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 341,700 | $401.6 萬 | <0.1% | +11,594+3.5% | 加碼 | – |
| TREXTrex Co Inc | COM | 92,600 | $406.9 萬 | <0.1% | −783,664−89.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 44,383 | $423.3 萬 | <0.1% | +4,645+11.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 37,565 | $424.4 萬 | <0.1% | −49,269−56.7% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 34,120 | $445.4 萬 | <0.1% | −18,497−35.2% | 減碼 | – |
| OMCLOmnicell, Inc. | COM | 53,989 | $469.9 萬 | <0.1% | +100+0.2% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 25,626 | $474.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 59,121 | $476.2 萬 | <0.1% | −15,316−20.6% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 111,175 | $476.5 萬 | <0.1% | −24,352−18.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 45,548 | $478.4 萬 | <0.1% | −275,702−85.8% | 減碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 429,789 | $481.8 萬 | <0.1% | −134,585−23.8% | 減碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 370,512 | $488.1 萬 | <0.1% | 00.0% | 不變 | – |
| OLEDUniversal Display Corp | COM | 51,816 | $488.9 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 26,997 | $496.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 182,162 | $497.3 萬 | <0.1% | −311,598−63.1% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 438,894 | $501.2 萬 | <0.1% | +259,891+145.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 191,774 | $516.6 萬 | <0.1% | +41,284+27.4% | 加碼 | 歷史 |
| CUTRCutera Inc | COM | 115,027 | $524.5 萬 | <0.1% | −8,819−7.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 86,246 | $526.4 萬 | <0.1% | +14,028+19.4% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 181,725 | $526.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ONONOn Holding AG | Stock | 330,287 | $530.1 萬 | <0.1% | +330,287 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 579,595 | $534.4 萬 | <0.1% | +373,005+180.6% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 261,083 | $535.5 萬 | <0.1% | +261,083 | 新進 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 243,460 | $537.6 萬 | <0.1% | +600.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 37,928 | $544.9 萬 | <0.1% | +4,467+13.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 43,518 | $549.4 萬 | <0.1% | +4,857+12.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,005 | $571.8 萬 | <0.1% | −26,080−42.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13,059 | $579.8 萬 | <0.1% | +1,255+10.6% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 35,108 | $586.2 萬 | <0.1% | +4,035+13.0% | 加碼 | 歷史 |
| WBSWebster Financial Corp | COM | 130,608 | $590.3 萬 | <0.1% | +300.0% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 26,356 | $592.8 萬 | <0.1% | −1,318−4.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,355 | $593.5 萬 | <0.1% | +3,117+9.4% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 50,403 | $608.0 萬 | <0.1% | +35,121+229.8% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 293,654 | $610.5 萬 | <0.1% | −17,822−5.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 113,746 | $612.3 萬 | <0.1% | −3,051−2.6% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 140,625 | $619.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 142,522 | $630.4 萬 | <0.1% | −4,134−2.8% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 196,490 | $630.5 萬 | <0.1% | −283,493−59.1% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 921,599 | $635.9 萬 | <0.1% | −1,899−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,326 | $646.4 萬 | <0.1% | +6,223+68.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 75,678 | $651.7 萬 | <0.1% | −48,543−39.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 26,716 | $657.4 萬 | <0.1% | +9,378+54.1% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 482,489 | $660.0 萬 | <0.1% | +1080.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 19,897 | $668.1 萬 | <0.1% | −175,757−89.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 330,385 | $678.0 萬 | <0.1% | −10.0% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 49,187 | $692.7 萬 | <0.1% | +110.0% | 加碼 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 2,864,218 | $696.0 萬 | <0.1% | +2,864,218 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 40,294 | $699.9 萬 | <0.1% | −30,900−43.4% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 95,174 | $715.7 萬 | <0.1% | −15,230−13.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 68,685 | $719.3 萬 | <0.1% | +68,685 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 107,956 | $719.9 萬 | <0.1% | +107,956 | 新進 | 歷史 |
| BALLBALL Corp | COM | 150,956 | $729.4 萬 | <0.1% | +141,001+1,416.4% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,462 | $733.5 萬 | <0.1% | +7,846+118.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,479 | $737.0 萬 | <0.1% | −11,587−52.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 18,983 | $761.6 萬 | <0.1% | +61+0.3% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 186,315 | $772.3 萬 | <0.1% | −498,179−72.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 376,051 | $785.9 萬 | <0.1% | +40.0% | 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 |