Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 516
- 較 2022 年第 3 季 −2
- 總值
- $184.5 億
- 較 2022 年第 3 季 −$12.8 億 (−6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 5,584,154 | $13.4 億 | 7.3% | −436,750−7.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,379,704 | $6.20 億 | 3.4% | −1,351,581−15.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,427,750 | $5.75 億 | 3.1% | −956,663−17.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,730,208 | $4.20 億 | 2.3% | −927,949−16.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 590,657 | $3.72 億 | 2.0% | +76,528+14.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,972,823 | $3.60 億 | 2.0% | +191,477+2.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 607,556 | $3.22 億 | 1.7% | −159,073−20.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 763,651 | $2.97 億 | 1.6% | +42,823+5.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,914,383 | $2.80 億 | 1.5% | +843,016+78.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,675,463 | $2.71 億 | 1.5% | +165,489+11.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,219,551 | $2.53 億 | 1.4% | −317,111−20.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 891,055 | $2.37 億 | 1.3% | −293,933−24.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 604,371 | $2.27 億 | 1.2% | −218,956−26.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,062,899 | $2.14 億 | 1.2% | −1,440,492−32.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,609,779 | $2.08 億 | 1.1% | +2,290,919+69.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 551,891 | $2.02 億 | 1.1% | +54,635+11.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,223,162 | $1.92 億 | 1.0% | +42,221+3.6% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 2,323,220 | $1.91 億 | 1.0% | +296,704+14.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 563,263 | $1.89 億 | 1.0% | +94,237+20.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,206,557 | $1.84 億 | 1.0% | −4,942−0.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 2,294,819 | $1.82 億 | 1.0% | −17,066−0.7% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,474,246 | $1.81 億 | 1.0% | −16,479−1.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 612,658 | $1.81 億 | 1.0% | −138,466−18.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 565,632 | $1.67 億 | 0.9% | −66,419−10.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 194,798 | $1.65 億 | 0.9% | +10,095+5.5% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 1,359,256 | $1.50 億 | 0.8% | +323,091+31.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 1,936,023 | $1.42 億 | 0.8% | +434,577+28.9% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 622,812 | $1.42 億 | 0.8% | −404,521−39.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,979,176 | $1.41 億 | 0.8% | +877,621+79.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 495,822 | $1.40 億 | 0.8% | +166,941+50.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 658,652 | $1.38 億 | 0.7% | −212,020−24.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,065,803 | $1.34 億 | 0.7% | −1,347,736−39.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,067,224 | $1.31 億 | 0.7% | −786,999−42.4% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 2,687,634 | $1.29 億 | 0.7% | +907,534+51.0% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 252,225 | $1.29 億 | 0.7% | +115,447+84.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 510,133 | $1.28 億 | 0.7% | +50,545+11.0% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 2,848,212 | $1.26 億 | 0.7% | −368,497−11.5% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 979,399 | $1.26 億 | 0.7% | −104,169−9.6% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 401,218 | $1.25 億 | 0.7% | −50,661−11.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 832,045 | $1.19 億 | 0.6% | +832,045 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 447,716 | $1.19 億 | 0.6% | −1220.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 404,865 | $1.17 億 | 0.6% | −122,841−23.3% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,167,688 | $1.17 億 | 0.6% | +658,069+129.1% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 969,327 | $1.16 億 | 0.6% | +123,157+14.6% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 3,428,116 | $1.15 億 | 0.6% | −4,949,558−59.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 796,119 | $1.11 億 | 0.6% | −209,294−20.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,337,191 | $1.11 億 | 0.6% | −440,849−24.8% | 減碼依 4 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 645,439 | $1.04 億 | 0.6% | −77,453−10.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,921,089 | $1.03 億 | 0.6% | +1,345,946+234.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 429,153 | $1.02 億 | 0.6% | +32,623+8.2% | 加碼 | 歷史 |
| COUPCoupa Software Inc | COM | 1,261,055 | $9,984 萬 | 0.5% | +1,261,055 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 1,478,647 | $9,947 萬 | 0.5% | −16,357−1.1% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 2,370,120 | $9,843 萬 | 0.5% | −1,047,130−30.6% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 1,583,002 | $9,758 萬 | 0.5% | −195,968−11.0% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 1,135,860 | $9,731 萬 | 0.5% | −69,910−5.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 628,789 | $9,661 萬 | 0.5% | −41,568−6.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 632,078 | $9,468 萬 | 0.5% | −124,001−16.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 582,510 | $9,357 萬 | 0.5% | +17,224+3.0% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 332,065 | $9,196 萬 | 0.5% | +188,033+130.5% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 640,854 | $8,819 萬 | 0.5% | −40,862−6.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,582,822 | $8,593 萬 | 0.5% | −33,544−0.7% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 415,809 | $8,549 萬 | 0.5% | −164,802−28.4% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 507,298 | $8,531 萬 | 0.5% | −20,916−4.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,888,276 | $8,465 萬 | 0.5% | −371,656−16.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,353,045 | $8,465 萬 | 0.5% | −127,826−8.6% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 647,306 | $8,384 萬 | 0.5% | +291,299+81.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 3,280,279 | $8,289 萬 | 0.4% | +87,048+2.7% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 997,555 | $8,181 萬 | 0.4% | −1,020,110−50.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 691,900 | $8,117 萬 | 0.4% | −41,054−5.6% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 3,271,613 | $7,937 萬 | 0.4% | −371,341−10.2% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 521,455 | $7,820 萬 | 0.4% | −205,069−28.2% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 360,318 | $7,814 萬 | 0.4% | −128,172−26.2% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 3,853,977 | $7,812 萬 | 0.4% | −235,347−5.8% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,755,398 | $7,790 萬 | 0.4% | −572,077−24.6% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 987,833 | $7,784 萬 | 0.4% | +51,639+5.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 2,662,129 | $7,718 萬 | 0.4% | −905,704−25.4% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,134,551 | $7,692 萬 | 0.4% | −102,041−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 880,643 | $7,651 萬 | 0.4% | +245,126+38.6% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,372,711 | $7,391 萬 | 0.4% | +1,365,792+135.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 181,294 | $7,039 萬 | 0.4% | −6,252−3.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 415,229 | $7,030 萬 | 0.4% | −77,067−15.7% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,768,806 | $6,972 萬 | 0.4% | −231,150−7.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 243,417 | $6,908 萬 | 0.4% | +76,350+45.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 496,675 | $6,794 萬 | 0.4% | +129,854+35.4% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 1,049,823 | $6,706 萬 | 0.4% | −99,341−8.6% | 減碼 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 1,050,653 | $6,670 萬 | 0.4% | −231,624−18.1% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,176,739 | $6,644 萬 | 0.4% | −251,705−17.6% | 減碼 | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 2,036,163 | $6,473 萬 | 0.4% | −292,807−12.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 792,688 | $6,310 萬 | 0.3% | +792,688 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 898,758 | $6,143 萬 | 0.3% | −114,817−11.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,018,897 | $6,091 萬 | 0.3% | +542,671+114.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 428,451 | $5,821 萬 | 0.3% | +86,273+25.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,326,759 | $5,795 萬 | 0.3% | −75,351−5.4% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 923,608 | $5,775 萬 | 0.3% | −38,555−4.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 126,172 | $5,760 萬 | 0.3% | −188,512−59.9% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 1,509,404 | $5,734 萬 | 0.3% | +897,481+146.7% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,281,324 | $5,733 萬 | 0.3% | −56,009−4.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 168,964 | $5,686 萬 | 0.3% | +111,617+194.6% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 1,898,518 | $5,616 萬 | 0.3% | −42,125−2.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 1,186,386 | $5,489 萬 | 0.3% | +1,186,386 | 新進 | 歷史 |
2022 年第 3 季之後清倉（68 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MPWRMonolithic Power Systems, Inc. | COM | 181,281 | $6,588 萬 | 0.3% | 歷史 |
| LMTLockheed Martin Corp | Stock | 132,391 | $5,114 萬 | 0.3% | 歷史 |
| SAIASaia Inc | COM | 222,686 | $4,231 萬 | 0.2% | 歷史 |
| GOGrocery Outlet Holding Corp. | COM | 960,715 | $3,198 萬 | 0.2% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 83,791 | $2,195 萬 | 0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 207,107 | $1,901 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 534,231 | $1,758 萬 | 0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 640,530 | $1,255 萬 | 0.1% | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 598,325 | $905.3 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 14,462 | $733.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 196,490 | $630.5 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 438,894 | $501.2 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 111,175 | $476.5 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 53,989 | $469.9 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 342,175 | $381.9 萬 | <0.1% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 98,583 | $345.6 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 49,242 | $315.4 萬 | <0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 56,308 | $282.7 萬 | <0.1% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 260,214 | $273.5 萬 | <0.1% | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 228,920 | $269.9 萬 | <0.1% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 17,746 | $236.5 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 79,589 | $202.8 萬 | <0.1% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 38,536 | $179.3 萬 | <0.1% | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 45,143 | $163.0 萬 | <0.1% | 歷史 |
| ARQTArcutis Biotherapeutics, Inc. | COM | 26,324 | $50.3 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 6,408 | $48.0 萬 | <0.1% | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 31,409 | $46.9 萬 | <0.1% | 歷史 |
| NOAHNoah Holdings Ltd | SPON ADS | 32,688 | $43.2 萬 | <0.1% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 11,981 | $40.8 萬 | <0.1% | 歷史 |
| RNLXYRenalytix plc | ADS | 307,642 | $39.4 萬 | <0.1% | 歷史 |
| RNACCartesian Therapeutics, Inc. | COM | 220,031 | $36.1 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 6,130 | $31.6 萬 | <0.1% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 15,925 | $31.3 萬 | <0.1% | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 4,573 | $29.9 萬 | <0.1% | 歷史 |
| TRDAEntrada Therapeutics, Inc. | COM | 17,955 | $28.3 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 26,204 | $25.6 萬 | <0.1% | 歷史 |
| MISTMilestone Pharmaceuticals Inc. | COM | 26,672 | $24.5 萬 | <0.1% | 歷史 |
| RLMDRelmada Therapeutics, Inc. | COM | 6,095 | $22.6 萬 | <0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 22,481 | $13.1 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 306 | $6.70 萬 | <0.1% | 歷史 |
| ABMDAbiomed Inc | COM | 253 | $6.20 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 406 | $6.10 萬 | <0.1% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 437 | $6.10 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 516 | $5.50 萬 | <0.1% | 歷史 |
| CHHChoice Hotels International Inc | COM | 487 | $5.30 萬 | <0.1% | 歷史 |
| CSLCarlisle Companies Inc | COM | 181 | $5.10 萬 | <0.1% | 歷史 |
| SWCHSwitch, Inc. | CL A | 1,299 | $4.40 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 229 | $4.30 萬 | <0.1% | 歷史 |
| MARMarriott International Inc | Stock | 266 | $3.70 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 124 | $3.60 萬 | <0.1% | 歷史 |
| CLRContinental Resources, Inc | COM | 528 | $3.50 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 213 | $2.60 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 126 | $2.00 萬 | <0.1% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 315 | $2.00 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 314 | $1.90 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 101 | $1.90 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 73 | $1.90 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 102 | $1.80 萬 | <0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 107 | $1.80 萬 | <0.1% | 歷史 |
| INCYIncyte Corp | COM | 276 | $1.80 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 184 | $1.50 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 91 | $1.50 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 72 | $1.50 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 319 | $1.40 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 158 | $1.40 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 183 | $1.40 萬 | <0.1% | 歷史 |
| DMTKDermTech, Inc. | COM | 2,694 | $1.10 萬 | <0.1% | 歷史 |
| EHABEnhabit, Inc. | COM | 159 | $2,000 | <0.1% | 歷史 |