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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 551,891 | $2.02 億 | 1.1% | +54,635+11.0% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,609,779 | $2.08 億 | 1.1% | +2,290,919+69.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 3,062,899 | $2.14 億 | 1.2% | −1,440,492−32.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 604,371 | $2.27 億 | 1.2% | −218,956−26.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 891,055 | $2.37 億 | 1.3% | −293,933−24.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,219,551 | $2.53 億 | 1.4% | −317,111−20.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,675,463 | $2.71 億 | 1.5% | +165,489+11.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,914,383 | $2.80 億 | 1.5% | +843,016+78.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 763,651 | $2.97 億 | 1.6% | +42,823+5.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 607,556 | $3.22 億 | 1.7% | −159,073−20.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 8,972,823 | $3.60 億 | 2.0% | +191,477+2.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 590,657 | $3.72 億 | 2.0% | +76,528+14.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,730,208 | $4.20 億 | 2.3% | −927,949−16.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,427,750 | $5.75 億 | 3.1% | −956,663−17.8% | 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 |
| MSFTMicrosoft Corp | Stock | 5,584,154 | $13.4 億 | 7.3% | −436,750−7.3% | 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 |