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Livermore
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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。

機構總覽
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%)
申報日
2023/2/14
SEC
Fred Alger Management, LLC 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPGSimon Property Group Inc.REIT22,218$261.0 萬<0.1%+2,080+10.3%加碼歷史
UPWKUpwork, IncCOM255,018$266.2 萬<0.1%+550.0%加碼歷史
AMGAffiliated Managers Group, Inc.Stock16,832$266.7 萬<0.1%+60.0%加碼歷史
DTDynatrace, Inc.Stock70,061$268.3 萬<0.1%−44,501−38.8%減碼歷史
FNAParagon 28, Inc.COM141,516$270.4 萬<0.1%+400.0%加碼歷史
MCDMcDonalds CorpStock10,505$276.8 萬<0.1%+930+9.7%加碼歷史
BMYBristol Myers Squibb CoStock38,670$278.2 萬<0.1%+3,814+10.9%加碼歷史
BHVNBiohaven Ltd.COM201,288$279.4 萬<0.1%+201,288新進歷史
PINSPinterest, Inc.CL A118,453$287.6 萬<0.1%+118,453新進歷史
WMTWalmart Inc.Stock20,327$288.2 萬<0.1%+2,104+11.5%加碼歷史
ELEstee Lauder Companies IncCL A11,971$297.0 萬<0.1%+909+8.2%加碼歷史
TTETotalEnergies SESPONSORED ADS48,346$300.1 萬<0.1%+5,566+13.0%加碼歷史
GRFSGrifols SASP ADR REP B NVT354,068$301.0 萬<0.1%00.0%不變歷史
BXBlackstone Inc.COM40,875$303.3 萬<0.1%+4,608+12.7%加碼歷史
CMPXCompass Therapeutics, Inc.COM608,536$306.1 萬<0.1%00.0%不變歷史
CTLTCatalent, Inc.COM70,246$316.2 萬<0.1%+53,925+330.4%加碼歷史
UPSTUpstart Holdings, Inc.COM242,794$321.0 萬<0.1%−50,860−17.3%減碼歷史
RUNSunrun Inc.COM135,429$325.3 萬<0.1%+410.0%加碼歷史
PUMPProPetro Holding Corp.COM313,728$325.3 萬<0.1%+400.0%加碼歷史
EPDEnterprise Products Partners L.P.Stock137,253$331.1 萬<0.1%+137,253新進歷史
PFEPfizer IncStock65,622$336.2 萬<0.1%+4,537+7.4%加碼歷史
CMCSAComcast CorpStock97,591$341.3 萬<0.1%+11,294+13.1%加碼歷史
IAAIAA, Inc.COM86,127$344.5 萬<0.1%+110.0%加碼歷史
NSTGNS Wind Down Co., Inc.COM432,586$344.8 萬<0.1%−2,073,486−82.7%減碼歷史
VZVerizon Communications IncStock88,789$349.8 萬<0.1%+5,128+6.1%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS306,805$350.1 萬<0.1%+280.0%加碼歷史
MGNIMagnite, Inc.COM337,200$357.1 萬<0.1%+1210.0%加碼歷史
HXLHexcel CorpCOM61,263$360.5 萬<0.1%+280.0%加碼歷史
CSCOCisco Systems, Inc.Stock76,461$364.3 萬<0.1%+8,155+11.9%加碼歷史
WSTWest Pharmaceutical Services IncCOM15,573$366.5 萬<0.1%−11,143−41.7%減碼歷史
DPZDominos Pizza IncCOM10,629$368.2 萬<0.1%−187,391−94.6%減碼歷史
ABNBAirbnb, Inc.Stock45,548$389.4 萬<0.1%00.0%不變歷史
Avidity Biosciences, Inc.05370A108COM176,149$390.9 萬<0.1%+176,149新進–
The Alger ETF Trust015564107MID CAP 40 ETF341,700$394.3 萬<0.1%00.0%不變–
TREXTrex Co IncCOM93,715$396.7 萬<0.1%+1,115+1.2%加碼歷史
CTRACoterra Energy Inc.Stock161,882$397.7 萬<0.1%−1,196,553−88.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS59,735$408.6 萬<0.1%+5,007+9.1%加碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK115,609$413.6 萬<0.1%+14,530+14.4%加碼歷史
MMYTMakeMyTrip LtdStock150,453$414.8 萬<0.1%+29,220+24.1%加碼歷史
WATWaters CorpCOM12,575$430.8 萬<0.1%−50.0%減碼歷史
JBIOJade Biosciences, Inc.COM147,955$433.5 萬<0.1%−34,326−18.8%減碼歷史
MQMarqeta, Inc.CLASS A COM714,170$436.4 萬<0.1%−4,221,605−85.5%減碼歷史
TRIPTripAdvisor, Inc.COM243,488$437.8 萬<0.1%+280.0%加碼歷史
MBLYMobileye Global Inc.Stock126,256$442.7 萬<0.1%+126,256新進歷史
MPMP Materials Corp.COM CL A184,367$447.6 萬<0.1%+2,205+1.2%加碼歷史
BACBank of America CorpStock135,388$448.4 萬<0.1%+11,618+9.4%加碼歷史
CVSCVS Health CorpStock48,938$456.1 萬<0.1%+4,555+10.3%加碼歷史
SWIMLatham Group, Inc.COM1,434,442$461.9 萬<0.1%+590,740+70.0%加碼歷史
QCOMQualcomm IncStock42,032$462.1 萬<0.1%+4,467+11.9%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM16,120$467.9 萬<0.1%+16,120新進歷史
KOCoca Cola CoStock74,553$474.2 萬<0.1%+4,897+7.0%加碼歷史
Farfetch Ltd30744W107ORD SH CL A1,019,837$482.4 萬<0.1%−2,746,483−72.9%減碼–
The Alger ETF Trust01556420635 ETF370,516$483.7 萬<0.1%+40.0%加碼–
EBIXEbix IncCOM NEW245,280$489.6 萬<0.1%−256,157−51.1%減碼歷史
PENPenumbra IncCOM22,689$504.7 萬<0.1%+22,689新進歷史
CUTRCutera IncCOM115,147$509.2 萬<0.1%+120+0.1%加碼歷史
DLOdLocal LtdCLASS A COM330,419$514.5 萬<0.1%+340.0%加碼歷史
KRTXKaruna Therapeutics, Inc.COM26,364$518.1 萬<0.1%+80.0%加碼歷史
OLEDUniversal Display CorpCOM48,249$521.3 萬<0.1%−3,567−6.9%減碼歷史
ICLRIcon PLCCOM27,002$524.5 萬<0.1%+50.0%加碼歷史
MTDMettler Toledo International IncCOM3,665$529.8 萬<0.1%+3,665新進歷史
XOMExxonMobil Holdings CorpCOM49,420$545.1 萬<0.1%+4,188+9.3%加碼歷史
APDAir Products & Chemicals, Inc.Stock17,706$545.8 萬<0.1%+1,692+10.6%加碼歷史
APHAmphenol CorpCL A72,187$549.6 萬<0.1%+40,003+124.3%加碼歷史
UNPUnion Pacific CorpStock26,597$550.7 萬<0.1%+13,181+98.2%加碼歷史
BLKBlackRock, Inc.COM7,964$564.4 萬<0.1%+720+9.9%加碼歷史
RACEFerrari N.V.COM26,626$570.4 萬<0.1%+1,000+3.9%加碼歷史
CDNACareDx, Inc.COM503,686$574.7 萬<0.1%−1,477,478−74.6%減碼歷史
TTGTTechTarget, Inc.COM133,351$587.5 萬<0.1%−105,665−44.2%減碼歷史
CHEFChefs' Warehouse, Inc.COM181,777$605.0 萬<0.1%+520.0%加碼歷史
WBSWebster Financial CorpCOM130,653$618.5 萬<0.1%+450.0%加碼歷史
CCJCameco CorpStock285,330$646.8 萬<0.1%−519,876−64.6%減碼歷史
MCHPMicrochip Technology IncStock92,316$648.5 萬<0.1%+6,070+7.0%加碼歷史
TNDMTandem Diabetes Care IncCOM NEW145,167$652.5 萬<0.1%−34,506−19.2%減碼歷史
EPAMEPAM Systems, Inc.COM20,251$663.7 萬<0.1%−10,417−34.0%減碼歷史
JNJJohnson & JohnsonStock37,787$667.5 萬<0.1%+2,782+7.9%加碼歷史
SPLKSplunk IncCOM78,455$675.4 萬<0.1%−16,719−17.6%減碼歷史
CABACabaletta Bio, Inc.COM735,949$680.8 萬<0.1%+735,949新進歷史
PEPPepsiCo IncStock37,786$682.6 萬<0.1%+1,431+3.9%加碼歷史
SGENSeagen Inc.COM53,139$682.9 萬<0.1%−204,813−79.4%減碼歷史
HLTHilton Worldwide Holdings Inc.COM54,259$685.6 萬<0.1%+3,856+7.7%加碼歷史
PGProcter & Gamble CoStock45,554$690.4 萬<0.1%+2,036+4.7%加碼歷史
NEONeogenomics IncCOM NEW752,205$695.0 萬<0.1%−881,699−54.0%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock66,340$698.5 萬<0.1%−632,188−90.5%減碼歷史
IONSIonis Pharmaceuticals IncCOM190,353$719.0 萬<0.1%+47,831+33.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM72,626$751.6 萬<0.1%+33,940+87.7%加碼歷史
CVXChevron CorpStock41,913$752.3 萬<0.1%+3,985+10.5%加碼歷史
ADMAAdma Biologics, Inc.COM2,028,367$787.0 萬<0.1%−835,851−29.2%減碼歷史
PETQPetIQ, Inc.COM CL A859,287$792.3 萬<0.1%−62,312−6.8%減碼歷史
AVGOBroadcom Inc.Stock14,320$800.7 萬<0.1%+1,261+9.7%加碼歷史
Cyberark Software LtdM2682V108SHS61,935$803.0 萬<0.1%−9,490−13.3%減碼–
HONHoneywell International IncCOM37,786$809.8 萬<0.1%+2,678+7.6%加碼歷史
MLABMesa Laboratories IncCOM49,193$817.6 萬<0.1%+60.0%加碼歷史
BLKBBlackbaud IncCOM140,638$827.8 萬<0.1%+130.0%加碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF100,605$841.1 萬<0.1%+100,477+78,497.7%加碼–
CGNXCognex CorpCOM179,327$844.8 萬<0.1%−6,988−3.8%減碼歷史
ASMLASML Holding NVADR15,729$859.4 萬<0.1%+14,139+889.2%加碼歷史
ACIWAci Worldwide, Inc.Stock376,189$865.2 萬<0.1%+1380.0%加碼歷史
SKTTanger Inc.COM482,644$865.9 萬<0.1%+1550.0%加碼歷史
ORLYO Reilly Automotive IncStock10,476$884.2 萬<0.1%−30.0%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。

Fred Alger Management, LLC 在 2022 年第 3 季之後清倉的部位
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.COM181,281$6,588 萬0.3%歷史
LMTLockheed Martin CorpStock132,391$5,114 萬0.3%歷史
SAIASaia IncCOM222,686$4,231 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM960,715$3,198 萬0.2%歷史
ZBRAZebra Technologies CorpCL A83,791$2,195 萬0.1%歷史
AVLRAvalara, Inc.COM207,107$1,901 萬0.1%歷史
RIVNRivian Automotive, Inc.Stock534,231$1,758 萬0.1%歷史
AVTRAvantor, Inc.COM640,530$1,255 萬0.1%歷史
AERIAerie Pharmaceuticals IncCOM598,325$905.3 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock14,462$733.5 萬<0.1%歷史
GMGeneral Motors CoCOM196,490$630.5 萬<0.1%歷史
ACCDAccolade, Inc.COM438,894$501.2 萬<0.1%歷史
AZTAAzenta, Inc.COM111,175$476.5 萬<0.1%歷史
OMCLOmnicell, Inc.COM53,989$469.9 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM342,175$381.9 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock98,583$345.6 萬<0.1%歷史
ONTOOnto Innovation Inc.COM49,242$315.4 萬<0.1%歷史
PTCTPTC Therapeutics, Inc.COM56,308$282.7 萬<0.1%歷史
CNVYConvey Health Solutions Holdings, Inc.COM260,214$273.5 萬<0.1%歷史
SKINSkinHealth Systems Inc.COM CL A228,920$269.9 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD17,746$236.5 萬<0.1%歷史
PHRPhreesia, Inc.COM79,589$202.8 萬<0.1%歷史
ITCIIntra-Cellular Therapies, Inc.COM38,536$179.3 萬<0.1%歷史
XENEXenon Pharmaceuticals Inc.COM45,143$163.0 萬<0.1%歷史
ARQTArcutis Biotherapeutics, Inc.COM26,324$50.3 萬<0.1%歷史
FIVNFive9, Inc.COM6,408$48.0 萬<0.1%歷史
COGTCogent Biosciences, Inc.COM31,409$46.9 萬<0.1%歷史
NOAHNoah Holdings LtdSPON ADS32,688$43.2 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM11,981$40.8 萬<0.1%歷史
RNLXYRenalytix plcADS307,642$39.4 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM220,031$36.1 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW6,130$31.6 萬<0.1%歷史
KDNYChinook Therapeutics, Inc.COM15,925$31.3 萬<0.1%歷史
CRSPCRISPR Therapeutics AGNAMEN AKT4,573$29.9 萬<0.1%歷史
TRDAEntrada Therapeutics, Inc.COM17,955$28.3 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM26,204$25.6 萬<0.1%歷史
MISTMilestone Pharmaceuticals Inc.COM26,672$24.5 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM6,095$22.6 萬<0.1%歷史
DRTSAlpha Tau Medical Ltd.ORDINARY SHARES22,481$13.1 萬<0.1%歷史
HSYHershey CoCOM306$6.70 萬<0.1%歷史
ABMDAbiomed IncCOM253$6.20 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock406$6.10 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM437$6.10 萬<0.1%歷史
FMCFMC CorpCOM NEW516$5.50 萬<0.1%歷史
CHHChoice Hotels International IncCOM487$5.30 萬<0.1%歷史
CSLCarlisle Companies IncCOM181$5.10 萬<0.1%歷史
SWCHSwitch, Inc.CL A1,299$4.40 萬<0.1%歷史
LOWLowes Companies IncStock229$4.30 萬<0.1%歷史
MARMarriott International IncStock266$3.70 萬<0.1%歷史
PSAPublic StorageCOM124$3.60 萬<0.1%歷史
CLRContinental Resources, IncCOM528$3.50 萬<0.1%歷史
WMSAdvanced Drainage Systems, Inc.COM213$2.60 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM126$2.00 萬<0.1%歷史
ARESAres Management CorpCL A COM STK315$2.00 萬<0.1%歷史
GMEDGlobus Medical IncStock314$1.90 萬<0.1%歷史
TSCOTractor Supply CoCOM101$1.90 萬<0.1%歷史
EGEverest Group, Ltd.COM73$1.90 萬<0.1%歷史
ITWIllinois Tool Works IncStock102$1.80 萬<0.1%歷史
EXRExtra Space Storage Inc.COM107$1.80 萬<0.1%歷史
INCYIncyte CorpCOM276$1.80 萬<0.1%歷史
CCKCrown Holdings, Inc.COM184$1.50 萬<0.1%歷史
STESTERIS plcSHS USD91$1.50 萬<0.1%歷史
TFXTeleflex IncCOM72$1.50 萬<0.1%歷史
EHCEncompass Health CorpCOM319$1.40 萬<0.1%歷史
WLKWestlake CorpCOM158$1.40 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -183$1.40 萬<0.1%歷史
DMTKDermTech, Inc.COM2,694$1.10 萬<0.1%歷史
EHABEnhabit, Inc.COM159$2,000<0.1%歷史