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 |
|---|---|---|---|---|---|---|---|
| ULTAUlta Beauty, Inc. | Stock | 18,894 | $886.3 萬 | <0.1% | −89−0.5% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 158,328 | $888.7 萬 | <0.1% | +142,548+903.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 19,889 | $898.2 萬 | <0.1% | −21,607−52.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 34,997 | $927.3 萬 | 0.1% | −2,293−6.1% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 95,014 | $989.4 萬 | 0.1% | −708,990−88.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 112,985 | $996.9 萬 | 0.1% | +6,948+6.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 660,302 | $1,006 萬 | 0.1% | −131,348−16.6% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 214,337 | $1,022 萬 | 0.1% | −140,108−39.5% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 206,263 | $1,067 萬 | 0.1% | +71,961+53.6% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 30,260 | $1,076 萬 | 0.1% | −6,432−17.5% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 170,930 | $1,077 萬 | 0.1% | −36,797−17.7% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 217,443 | $1,102 萬 | 0.1% | +800.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 51,095 | $1,105 萬 | 0.1% | +50,895+25,447.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 35,172 | $1,111 萬 | 0.1% | +2,506+7.7% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 456,082 | $1,116 萬 | 0.1% | +456,082 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 35,291 | $1,138 萬 | 0.1% | +1,221+3.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,114,839 | $1,151 萬 | 0.1% | −89,659−7.4% | 減碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,307,470 | $1,165 萬 | 0.1% | −342,000−20.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 391,737 | $1,180 萬 | 0.1% | +371,511+1,836.8% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 348,250 | $1,183 萬 | 0.1% | −48,981−12.3% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 402,109 | $1,187 萬 | 0.1% | −370,097−47.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 109,360 | $1,213 萬 | 0.1% | +33,682+44.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 195,864 | $1,222 萬 | 0.1% | +35,188+21.9% | 加碼 | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 688,904 | $1,227 萬 | 0.1% | +111,283+19.3% | 加碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 428,273 | $1,251 萬 | 0.1% | +167,190+64.0% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 370,032 | $1,259 萬 | 0.1% | −99,994−21.3% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 5,139 | $1,267 萬 | 0.1% | +738+16.8% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,669 | $1,301 萬 | 0.1% | +54,077+820.3% | 加碼 | – |
| AZPNAspen Technology, Inc. | COM | 63,736 | $1,309 萬 | 0.1% | −19,593−23.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 97,947 | $1,313 萬 | 0.1% | +5,586+6.0% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 358,528 | $1,325 萬 | 0.1% | −21,280−5.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 89,024 | $1,332 萬 | 0.1% | +84,267+1,771.4% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 651,512 | $1,347 萬 | 0.1% | +651,512 | 新進 | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 472,817 | $1,355 萬 | 0.1% | −1,748,387−78.7% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 178,182 | $1,370 萬 | 0.1% | +70,226+65.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 129,515 | $1,411 萬 | 0.1% | −52,769−28.9% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 1,274,522 | $1,430 萬 | 0.1% | −585,421−31.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 50,392 | $1,457 萬 | 0.1% | +703+1.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,131 | $1,475 萬 | 0.1% | −22,570−36.6% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 420,818 | $1,502 萬 | 0.1% | +79,285+23.2% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 299,011 | $1,529 萬 | 0.1% | +148,055+98.1% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 184,619 | $1,570 萬 | 0.1% | +84,647+84.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 34,037 | $1,583 萬 | 0.1% | +18,711+122.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 11,739 | $1,629 萬 | 0.1% | +4,444+60.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 300,205 | $1,853 萬 | 0.1% | −135,643−31.1% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 162,800 | $1,905 萬 | 0.1% | +131,385+418.2% | 加碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 2,943,477 | $1,913 萬 | 0.1% | −259,777−8.1% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 561,781 | $1,933 萬 | 0.1% | +561,781 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 116,368 | $1,957 萬 | 0.1% | −2,766−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 583,782 | $2,026 萬 | 0.1% | +392,008+204.4% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 250,650 | $2,031 萬 | 0.1% | −21,249−7.8% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 783,225 | $2,063 萬 | 0.1% | −1,161,353−59.7% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 29,390 | $2,120 萬 | 0.1% | +16,831+134.0% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 2,804,913 | $2,137 萬 | 0.1% | −654,190−18.9% | 減碼 | 歷史 |
| BCPCBalchem Corp | COM | 176,695 | $2,158 萬 | 0.1% | +115+0.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 326,747 | $2,167 萬 | 0.1% | −690,809−67.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 156,488 | $2,186 萬 | 0.1% | −87,366−35.8% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 171,716 | $2,227 萬 | 0.1% | +171,716 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 104,317 | $2,235 萬 | 0.1% | +91,229+697.0% | 加碼 | – |
| INGNInogen Inc | COM | 1,140,955 | $2,249 萬 | 0.1% | +56,711+5.2% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 495,540 | $2,296 萬 | 0.1% | +129,827+35.5% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 494,033 | $2,314 萬 | 0.1% | +39,218+8.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 520,872 | $2,322 萬 | 0.1% | +77,230+17.4% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,462,654 | $2,329 萬 | 0.1% | −74,180−4.8% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 206,697 | $2,469 萬 | 0.1% | +206,473+92,175.4% | 加碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,293,732 | $2,521 萬 | 0.1% | −351,730−13.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 186,285 | $2,527 萬 | 0.1% | −169,987−47.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 225,717 | $2,556 萬 | 0.1% | +166,596+281.8% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 391,000 | $2,587 萬 | 0.1% | −144,670−27.0% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 139,614 | $2,712 萬 | 0.1% | −95,221−40.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 368,442 | $2,745 萬 | 0.1% | +333,479+953.8% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 104,680 | $2,934 萬 | 0.2% | −59,674−36.3% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 948,298 | $3,007 萬 | 0.2% | −572,701−37.7% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 183,006 | $3,037 萬 | 0.2% | +183,006 | 新進 | 歷史 |
| MANHManhattan Associates Inc | Stock | 251,448 | $3,053 萬 | 0.2% | −2,084−0.8% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 783,987 | $3,180 萬 | 0.2% | +783,987 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 537,105 | $3,339 萬 | 0.2% | −52,190−8.9% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,465,474 | $3,437 萬 | 0.2% | +1,523+0.1% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,977,919 | $3,600 萬 | 0.2% | −185,557−8.6% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 204,553 | $3,674 萬 | 0.2% | +204,553 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 277,574 | $3,680 萬 | 0.2% | +591+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 159,065 | $3,775 萬 | 0.2% | +71,218+81.1% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 440,704 | $3,799 萬 | 0.2% | +201,454+84.2% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 998,142 | $3,808 萬 | 0.2% | −371,452−27.1% | 減碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 470,494 | $3,837 萬 | 0.2% | +236,332+100.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 501,232 | $3,874 萬 | 0.2% | +101,635+25.4% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 125,809 | $4,031 萬 | 0.2% | +52,379+71.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 409,703 | $4,064 萬 | 0.2% | +145,776+55.2% | 加碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 1,095,455 | $4,187 萬 | 0.2% | −78,717−6.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 877,293 | $4,207 萬 | 0.2% | +877,293 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 797,633 | $4,209 萬 | 0.2% | +50,942+6.8% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 685,220 | $4,215 萬 | 0.2% | +129,834+23.4% | 加碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,564,777 | $4,251 萬 | 0.2% | −301,412−16.2% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 323,902 | $4,262 萬 | 0.2% | −102,890−24.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 100,043 | $4,289 萬 | 0.2% | +8,345+9.1% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 752,124 | $4,311 萬 | 0.2% | −309,544−29.2% | 減碼 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 1,387,530 | $4,328 萬 | 0.2% | −247,188−15.1% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 1,103,574 | $4,344 萬 | 0.2% | −119,606−9.8% | 減碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 2,673,992 | $4,361 萬 | 0.2% | +401,754+17.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 21,673 | $4,368 萬 | 0.2% | +21,664+240,711.1% | 加碼 | 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 |