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 |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 1,337,333 | $5,430 萬 | 0.3% | +21,941+1.7% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 936,194 | $5,398 萬 | 0.3% | +59,668+6.8% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 1,013,575 | $5,378 萬 | 0.3% | +610,996+151.8% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 3,841,738 | $5,252 萬 | 0.3% | −165,330−4.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 356,272 | $5,150 萬 | 0.3% | −125,837−26.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 132,391 | $5,114 萬 | 0.3% | −155−0.1% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 665,995 | $5,041 萬 | 0.3% | +203,564+44.0% | 加碼 | 歷史 |
| PIImpinj Inc | COM | 621,982 | $4,978 萬 | 0.3% | −250,348−28.7% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,634,718 | $4,942 萬 | 0.3% | +64,915+4.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 2,163,476 | $4,922 萬 | 0.2% | +388,642+21.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 1,369,594 | $4,766 萬 | 0.2% | +409,169+42.6% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 164,354 | $4,678 萬 | 0.2% | +163,171+13,793.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,735,178 | $4,598 萬 | 0.2% | −49,093−2.8% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 1,944,578 | $4,511 萬 | 0.2% | +10,557+0.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,520,999 | $4,454 萬 | 0.2% | −671,057−30.6% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 426,792 | $4,434 萬 | 0.2% | −412,841−49.2% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 366,821 | $4,419 萬 | 0.2% | −116,675−24.1% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 933,195 | $4,349 萬 | 0.2% | −303,094−24.5% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 589,295 | $4,297 萬 | 0.2% | −223,305−27.5% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 222,686 | $4,231 萬 | 0.2% | −102,913−31.6% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,223,180 | $4,203 萬 | 0.2% | −2,536−0.2% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 167,067 | $4,156 萬 | 0.2% | −44,591−21.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 509,619 | $4,146 萬 | 0.2% | +492,453+2,868.8% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,645,462 | $4,111 萬 | 0.2% | +1,669,892+171.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 1,061,668 | $4,081 萬 | 0.2% | −454,488−30.0% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,174,172 | $4,019 萬 | 0.2% | +113,975+10.8% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 356,007 | $3,978 萬 | 0.2% | −22,337−5.9% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 342,178 | $3,957 萬 | 0.2% | −297,414−46.5% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 535,670 | $3,900 萬 | 0.2% | +3,573+0.7% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 144,032 | $3,846 萬 | 0.2% | +144,032 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 276,983 | $3,743 萬 | 0.2% | +52,915+23.6% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 746,691 | $3,740 萬 | 0.2% | −1,545−0.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 1,006,919 | $3,732 萬 | 0.2% | −561,643−35.8% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,866,189 | $3,643 萬 | 0.2% | −71,926−3.7% | 減碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,358,435 | $3,548 萬 | 0.2% | +320,841+30.9% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 257,952 | $3,530 萬 | 0.2% | +136,390+112.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 4,935,775 | $3,514 萬 | 0.2% | −6,686,753−57.5% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,859,943 | $3,484 萬 | 0.2% | +1,059,965+132.5% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 253,532 | $3,373 萬 | 0.2% | +69,932+38.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 1,981,164 | $3,372 萬 | 0.2% | −908,065−31.4% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 555,386 | $3,340 萬 | 0.2% | −121,801−18.0% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 2,272,238 | $3,252 萬 | 0.2% | +415,672+22.4% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 2,506,072 | $3,200 萬 | 0.2% | −5,292−0.2% | 減碼 | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 960,715 | $3,198 萬 | 0.2% | +232,774+32.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 91,698 | $3,062 萬 | 0.2% | −20,647−18.4% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 3,203,254 | $3,008 萬 | 0.2% | −21,685−0.7% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,463,951 | $2,900 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 1,265,004 | $2,825 萬 | 0.1% | +155,299+14.0% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 3,766,320 | $2,806 萬 | 0.1% | +3,505,697+1,345.1% | 加碼 | – |
| FWONKLiberty Media Corp | COM SER C FRMLA | 476,226 | $2,786 萬 | 0.1% | −184,614−27.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 399,597 | $2,783 萬 | 0.1% | +314,496+369.6% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 243,854 | $2,766 萬 | 0.1% | −453,164−65.0% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 1,084,244 | $2,633 萬 | 0.1% | +553,626+104.3% | 加碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 354,445 | $2,608 萬 | 0.1% | +354,445 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,536,834 | $2,514 萬 | 0.1% | −84,934−5.2% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 182,284 | $2,413 萬 | 0.1% | −294,982−61.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 454,815 | $2,347 萬 | 0.1% | +19,189+4.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 263,927 | $2,224 萬 | 0.1% | −93,832−26.2% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 83,791 | $2,195 萬 | 0.1% | +15,642+23.0% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 176,580 | $2,147 萬 | 0.1% | +420.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 805,206 | $2,135 萬 | 0.1% | +805,206 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 119,134 | $2,110 萬 | 0.1% | −167,057−58.4% | 減碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 271,899 | $2,067 萬 | 0.1% | −123,111−31.2% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 575,143 | $2,065 萬 | 0.1% | −399,249−41.0% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 73,430 | $2,053 萬 | 0.1% | −102,627−58.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 239,250 | $1,990 萬 | 0.1% | −23,427−8.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 83,329 | $1,985 萬 | 0.1% | +83,329 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 137,699 | $1,981 萬 | 0.1% | −184,717−57.3% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 207,107 | $1,901 萬 | 0.1% | −1,017,992−83.1% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,649,470 | $1,900 萬 | 0.1% | −841,037−33.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 140,660 | $1,898 萬 | 0.1% | −143,709−50.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 61,701 | $1,867 萬 | 0.1% | −6,454−9.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 93,580 | $1,858 萬 | 0.1% | −130,949−58.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 435,848 | $1,819 萬 | 0.1% | +435,848 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 87,847 | $1,799 萬 | 0.1% | +87,688+55,149.7% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 534,231 | $1,758 萬 | 0.1% | +72,802+15.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 397,231 | $1,704 萬 | 0.1% | −367−0.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 772,206 | $1,619 萬 | 0.1% | −3,542,965−82.1% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 41,496 | $1,611 萬 | 0.1% | −8,630−17.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 57,347 | $1,578 萬 | 0.1% | −189,910−76.8% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 611,923 | $1,538 萬 | 0.1% | +611,923 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 365,713 | $1,515 萬 | 0.1% | +103,512+39.5% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 234,162 | $1,465 萬 | 0.1% | +234,162 | 新進 | 歷史 |
| TTGTTechTarget, Inc. | COM | 239,016 | $1,415 萬 | 0.1% | +4,385+1.9% | 加碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,633,904 | $1,407 萬 | 0.1% | +1,060,294+184.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 49,689 | $1,342 萬 | 0.1% | −2,465−4.7% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 95,263 | $1,293 萬 | 0.1% | −4,375−4.4% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 207,727 | $1,277 萬 | 0.1% | +207,727 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 640,530 | $1,255 萬 | 0.1% | +780.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 443,642 | $1,247 萬 | 0.1% | +200,259+82.3% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 470,026 | $1,243 萬 | 0.1% | +3,506+0.8% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,204,498 | $1,224 萬 | 0.1% | −39,660−3.2% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 217,363 | $1,214 萬 | 0.1% | −370.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 34,070 | $1,184 萬 | 0.1% | +2,644+8.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 379,808 | $1,162 萬 | 0.1% | −50,487−11.7% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 257,299 | $1,146 萬 | 0.1% | −6,919−2.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 30,668 | $1,111 萬 | 0.1% | −59,201−65.9% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 791,650 | $1,106 萬 | 0.1% | −3,109,175−79.7% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 659,166 | $1,102 萬 | 0.1% | +659,166 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,295 | $1,096 萬 | 0.1% | +7,207+8,189.8% | 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 |