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 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 19,352 | $34.9 萬 | <0.1% | −639,814−97.1% | 減碼 | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,788 | $35.1 萬 | <0.1% | −8,863−42.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 7,353 | $37.2 萬 | <0.1% | −40,922−84.8% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,092 | $37.3 萬 | <0.1% | −2,750−21.4% | 減碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,977 | $38.1 萬 | <0.1% | +1,359+10.0% | 加碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 9,063 | $38.4 萬 | <0.1% | +9,063 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 20,051 | $38.8 萬 | <0.1% | −6,268−23.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,340 | $39.2 萬 | <0.1% | +2,340 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 14,874 | $39.3 萬 | <0.1% | +14,874 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 1,747 | $40.2 萬 | <0.1% | −18,150−91.2% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PSNLPersonalis, Inc. | COM | 209,100 | $41.4 萬 | <0.1% | −150.0% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,268 | $42.8 萬 | <0.1% | +771+14.0% | 加碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 8,359 | $47.7 萬 | <0.1% | +382+4.8% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 121,000 | $49.2 萬 | <0.1% | +121,000 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,434 | $49.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 91,759 | $50.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 5,682 | $52.9 萬 | <0.1% | −126,745−95.7% | 減碼 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 18,433 | $57.1 萬 | <0.1% | +18,433 | 新進 | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19,988 | $58.2 萬 | <0.1% | −298−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,843 | $58.8 萬 | <0.1% | +1,489+420.6% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,184 | $59.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 35,042 | $60.3 萬 | <0.1% | +35,042 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,586 | $61.8 萬 | <0.1% | +198+3.7% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,119 | $62.2 萬 | <0.1% | −80−6.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,407 | $64.2 萬 | <0.1% | −75−3.0% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,234 | $64.3 萬 | <0.1% | −1,126−17.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,484 | $65.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CXMSprinklr, Inc. | CL A | 81,002 | $66.2 萬 | <0.1% | −498,593−86.0% | 減碼 | 歷史 |
| REALTheRealReal, Inc. | COM | 532,981 | $66.6 萬 | <0.1% | +274+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,600 | $68.0 萬 | <0.1% | −136,060−96.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 11,730 | $73.7 萬 | <0.1% | +10,171+652.4% | 加碼 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 24,000 | $83.6 萬 | <0.1% | +24,000 | 新進 | 歷史 |
| ARHSArhaus, Inc. | COM CL A | 94,341 | $92.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 28,290 | $92.8 萬 | <0.1% | +16,411+138.2% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 19,960 | $94.2 萬 | <0.1% | +5,449+37.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 7,522 | $97.5 萬 | <0.1% | +7,522 | 新進 | 歷史 |
| EQIXEquinix Inc | COM | 1,517 | $99.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 402,510 | $101.0 萬 | <0.1% | +310.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 20,130 | $101.4 萬 | <0.1% | +545+2.8% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 30,062 | $105.6 萬 | <0.1% | +3,270+12.2% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,823 | $109.1 萬 | <0.1% | +432+0.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,365 | $110.9 萬 | <0.1% | −129,334−93.9% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,222 | $114.8 萬 | <0.1% | −13,904−14.8% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 35,042 | $116.7 萬 | <0.1% | −222,257−86.4% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 35,120 | $117.9 萬 | <0.1% | +20.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 56,805 | $121.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 67,098 | $123.5 萬 | <0.1% | +6,405+10.6% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,952 | $124.1 萬 | <0.1% | −5,391−64.6% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 6,311 | $124.2 萬 | <0.1% | −87,269−93.3% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 37,777 | $127.8 萬 | <0.1% | +36,113+2,170.3% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 13,265 | $129.2 萬 | <0.1% | −120,497−90.1% | 減碼 | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,113 | $130.0 萬 | <0.1% | +60.0% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 6,791 | $137.7 萬 | <0.1% | +6,791 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,160 | $149.1 萬 | <0.1% | +1,330+9.0% | 加碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,870 | $156.8 萬 | <0.1% | +80.0% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 197,858 | $161.1 萬 | <0.1% | −231,931−54.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 18,135 | $164.5 萬 | <0.1% | +1,421+8.5% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 25,518 | $167.7 萬 | <0.1% | +1,855+7.8% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 29,801 | $169.6 萬 | <0.1% | +29,801 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 19,828 | $170.2 萬 | <0.1% | +1,344+7.3% | 加碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 80,808 | $171.1 萬 | <0.1% | +2,175+2.8% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 28,488 | $172.0 萬 | <0.1% | +3,767+15.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 17,332 | $175.4 萬 | <0.1% | +1,666+10.6% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,556 | $177.8 萬 | <0.1% | +14,556 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,174 | $179.7 萬 | <0.1% | +499+8.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,956 | $180.0 萬 | <0.1% | −80,307−84.3% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 107,710 | $180.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,318 | $185.0 萬 | <0.1% | +12,318 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 28,362 | $185.9 萬 | <0.1% | +1,866+7.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 24,955 | $189.2 萬 | <0.1% | +3,575+16.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 10,746 | $189.6 萬 | <0.1% | +10,746 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 17,631 | $192.3 萬 | <0.1% | +17,631 | 新進 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 65,181 | $196.1 萬 | <0.1% | +4,969+8.3% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 21,157 | $199.7 萬 | <0.1% | +1,480+7.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 25,939 | $201.6 萬 | <0.1% | +1,940+8.1% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 77,233 | $201.8 萬 | <0.1% | −1,187,771−93.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 49,239 | $204.4 萬 | <0.1% | +26,133+113.1% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,907 | $206.1 萬 | <0.1% | −17,213−50.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 7,865 | $206.6 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 91,997 | $208.9 萬 | <0.1% | +90.0% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 33,018 | $211.3 萬 | <0.1% | +2,661+8.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 276,738 | $214.2 萬 | <0.1% | +240.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 21,281 | $214.8 萬 | <0.1% | +2,600+13.9% | 加碼 | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 378,450 | $221.8 萬 | <0.1% | +4,555+1.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 75,395 | $225.0 萬 | <0.1% | +44,835+146.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 9,095 | $225.7 萬 | <0.1% | +514+6.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 17,604 | $226.5 萬 | <0.1% | +17,604 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 22,903 | $230.5 萬 | <0.1% | −346,766−93.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 20,562 | $231.8 萬 | <0.1% | +1,313+6.8% | 加碼 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 45,079 | $232.2 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 41,555 | $236.3 萬 | <0.1% | +4,730+12.8% | 加碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 56,464 | $239.5 萬 | <0.1% | +56,464 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 53,513 | $244.6 萬 | <0.1% | +3,479+7.0% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,159 | $246.3 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 117,931 | $248.2 萬 | <0.1% | −12,208−9.4% | 減碼 | 歷史 |
| SRESempra | Stock | 16,162 | $249.8 萬 | <0.1% | +2,022+14.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 33,213 | $253.9 萬 | <0.1% | +2,825+9.3% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 266,487 | $255.0 萬 | <0.1% | +280.0% | 加碼 | 歷史 |
| TREELendingTree, Inc. | COM | 120,731 | $257.5 萬 | <0.1% | −8,861−6.8% | 減碼 | 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 |