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Livermore
Livermore
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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/16 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
516
較 2022 年第 4 季 0
總值
$187.0 億
較 2022 年第 4 季 +$2.49 億 (+1.3%)
申報日
2023/5/16
修正SEC
Fred Alger Management, LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock5,061,138$14.6 億7.8%−523,016−9.4%減碼歷史
AAPLApple Inc.Stock5,437,603$8.97 億4.8%+1,009,853+22.8%加碼歷史
AMZNAmazon Com IncStock6,334,653$6.54 億3.5%−1,045,051−14.2%減碼歷史
NVDANVIDIA CorpStock2,308,063$6.41 億3.4%+393,680+20.6%加碼歷史
NTRANatera, Inc.COM7,818,925$4.34 億2.3%−1,153,898−12.9%減碼歷史
VVisa Inc.Stock1,735,415$3.91 億2.1%+515,864+42.3%加碼歷史
MELIMercadolibre IncCOM283,790$3.74 億2.0%+88,992+45.7%加碼歷史
GOOGAlphabet Inc.Stock3,367,760$3.50 億1.9%−1,362,448−28.8%減碼歷史
TDGTransDigm Group INCCOM473,583$3.49 億1.9%−117,074−19.8%減碼歷史
INTUIntuit Inc.Stock593,286$2.65 億1.4%−170,365−22.3%減碼歷史
MRVLMarvell Technology, Inc.COM5,210,462$2.26 億1.2%−399,317−7.1%減碼歷史
TSLATesla, Inc.Stock1,034,007$2.15 億1.1%−33,217−3.1%減碼歷史
NFLXNetflix IncStock598,525$2.07 億1.1%−14,133−2.3%減碼歷史
FSVFirstService CorpCOM1,412,835$1.99 億1.1%−61,411−4.2%減碼歷史
UNHUnitedHealth Group IncStock402,194$1.90 億1.0%−205,362−33.8%減碼歷史
MLMMartin Marietta Materials IncCOM519,569$1.84 億1.0%+519,569新進歷史
AMDAdvanced Micro Devices IncStock1,820,059$1.78 億1.0%−245,744−11.9%減碼歷史
SPGIS&P Global Inc.Stock510,262$1.76 億0.9%−53,001−9.4%減碼歷史
METAMeta Platforms, Inc.Stock819,482$1.74 億0.9%+804,526+5,379.3%加碼歷史
LVSLas Vegas Sands CorpCOM2,872,900$1.65 億0.9%+185,266+6.9%加碼歷史
ABBVAbbVie Inc.Stock948,460$1.51 億0.8%−727,003−43.4%減碼歷史
DHRDanaher CorpStock575,466$1.45 億0.8%−315,589−35.4%減碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,932,642$1.45 億0.8%+913,745+89.7%加碼歷史
RXDXPrometheus Biosciences, Inc.COM1,331,759$1.43 億0.8%−27,497−2.0%減碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,956,041$1.41 億0.8%−367,179−15.8%減碼歷史
DDOGDatadog, Inc.CL A COM1,909,625$1.39 億0.7%−26,398−1.4%減碼歷史
SPSCSPS Commerce IncCOM904,915$1.38 億0.7%−74,484−7.6%減碼歷史
CWSTCasella Waste Systems IncCL A1,589,869$1.31 億0.7%−704,950−30.7%減碼歷史
SLBSLB LimitedStock2,621,573$1.29 億0.7%+700,484+36.5%加碼歷史
INSPInspire Medical Systems, Inc.COM548,154$1.28 億0.7%+38,021+7.5%加碼歷史
RBCRBC Bearings INCCOM547,618$1.27 億0.7%−111,034−16.9%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS3,577,656$1.23 億0.7%+3,577,656新進歷史
ISRGIntuitive Surgical IncCOM NEW474,056$1.21 億0.6%+26,340+5.9%加碼歷史
PODDInsulet CorpStock376,902$1.20 億0.6%−188,730−33.4%減碼歷史
JPMJPMorgan Chase & CoStock918,292$1.20 億0.6%+820,345+837.5%加碼歷史
TCOMTrip.com Group LtdADS3,143,012$1.18 億0.6%+2,581,231+459.5%加碼歷史
HEI.AHeico CorpCL A853,353$1.16 億0.6%−115,974−12.0%減碼歷史
WINGWingstop Inc.COM626,718$1.15 億0.6%−14,136−2.2%減碼歷史
ALBAlbemarle CorpStock501,727$1.11 億0.6%+141,409+39.2%加碼歷史
PGNYProgyny, Inc.COM3,435,566$1.10 億0.6%+1,062,855+44.8%加碼歷史
TTDTrade Desk, Inc.Stock1,766,842$1.08 億0.6%−121,434−6.4%減碼歷史
FANGDiamondback Energy, Inc.Stock786,841$1.06 億0.6%+290,166+58.4%加碼歷史
DISWalt Disney CoStock1,061,731$1.06 億0.6%+181,088+20.6%加碼歷史
ETNEaton Corp plcStock619,481$1.06 億0.6%−603,681−49.4%減碼歷史
CDNSCadence Design Systems IncStock494,607$1.04 億0.6%−87,903−15.1%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock1,024,227$1.04 億0.6%−143,461−12.3%減碼歷史
PLNTPlanet Fitness, Inc.CL A1,327,668$1.03 億0.6%+339,835+34.4%加碼歷史
HEIHeico CorpCOM596,339$1.02 億0.5%−32,450−5.2%減碼歷史
FSLRFirst Solar, Inc.Stock465,489$1.01 億0.5%−166,589−26.4%減碼歷史
BSXBoston Scientific CorpStock2,000,157$1.00 億0.5%+813,771+68.6%加碼歷史
RGENRepligen CorpCOM591,488$9,958 萬0.5%+176,259+42.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,021,165$9,499 萬0.5%+652,723+177.2%加碼歷史
GWREGuidewire Software, Inc.COM1,136,354$9,324 萬0.5%−216,691−16.0%減碼歷史
SITESiteOne Landscape Supply, Inc.COM675,296$9,243 萬0.5%−16,604−2.4%減碼歷史
MGMMGM Resorts InternationalStock2,036,475$9,046 萬0.5%−1,391,641−40.6%減碼歷史
ANETArista Networks, Inc.COM537,063$9,015 萬0.5%+536,903+335,564.4%加碼歷史
PROPROS Holdings, Inc.COM3,280,612$8,989 萬0.5%+8,999+0.3%加碼歷史
CMECME Group Inc.COM459,815$8,806 萬0.5%+343,447+295.1%加碼歷史
NKENIKE, Inc.Stock709,880$8,706 萬0.5%+547,080+336.0%加碼歷史
TMDXTransMedics Group, Inc.COM1,143,639$8,661 萬0.5%+843,434+281.0%加碼歷史
ONTOnterris, Inc.COM2,425,129$8,650 萬0.5%−423,083−14.9%減碼歷史
TECHBIO-TECHNE CorpCOM1,137,059$8,436 萬0.5%−200,132−15.0%減碼歷史
NOWServiceNow, Inc.Stock175,489$8,155 萬0.4%−5,805−3.2%減碼歷史
HSKAHeska CorpCOM RESTRC NEW828,868$8,091 萬0.4%+291,763+54.3%加碼歷史
BRKRBruker CorpCOM1,024,774$8,079 萬0.4%+126,016+14.0%加碼歷史
NOVTNovanta IncCOM504,159$8,021 萬0.4%+75,708+17.7%加碼歷史
CLBCore Laboratories Inc.COM3,582,504$7,899 萬0.4%−271,473−7.0%減碼歷史
VEEVVeeva Systems IncStock425,030$7,812 萬0.4%−220,409−34.1%減碼歷史
ONOn Semiconductor CorpStock943,454$7,767 萬0.4%+747,590+381.7%加碼歷史
BLBlackline, Inc.COM1,156,405$7,765 萬0.4%−322,242−21.8%減碼歷史
ADBEAdobe Inc.Stock201,402$7,761 萬0.4%+32,438+19.2%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR1,113,455$7,728 萬0.4%−21,096−1.9%減碼歷史
LYVLive Nation Entertainment, Inc.COM1,100,303$7,702 萬0.4%−1,962,596−64.1%減碼歷史
GKOSGLAUKOS CorpCOM1,520,787$7,619 萬0.4%+194,028+14.6%加碼歷史
QDELQuidelOrtho CorpCOM854,843$7,616 萬0.4%−281,017−24.7%減碼歷史
VERXVertex, Inc.Stock3,661,812$7,576 萬0.4%−88,300−2.4%減碼歷史
AGYSAgilysys IncCOM916,502$7,562 萬0.4%+352,559+62.5%加碼歷史
BIIBBiogen Inc.COM269,438$7,491 萬0.4%−62,627−18.9%減碼歷史
EVBGEverbridge, Inc.COM2,122,198$7,358 萬0.4%+223,680+11.8%加碼歷史
HLNEHamilton Lane INCCL A989,742$7,322 萬0.4%−60,081−5.7%減碼歷史
FLYWFlywire CorpCOM VTG2,456,799$7,213 萬0.4%+2,000,717+438.7%加碼歷史
PGRProgressive CorpStock498,589$7,133 萬0.4%+326,873+190.4%加碼歷史
MRCYMercury Systems IncCOM1,345,333$6,877 萬0.4%+64,009+5.0%加碼歷史
DXCMDexcom IncCOM590,752$6,863 萬0.4%+365,035+161.7%加碼歷史
EOGEOG Resources IncStock593,179$6,800 萬0.4%−54,127−8.4%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,251,902$6,786 萬0.4%−330,920−7.2%減碼歷史
CHXChampionX CorpCOM2,485,375$6,743 萬0.4%−176,754−6.6%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM196,883$6,711 萬0.4%−46,534−19.1%減碼歷史
SWAVShockwave Medical, Inc.COM309,165$6,704 萬0.4%−106,644−25.6%減碼歷史
ORCLOracle CorpStock719,425$6,685 萬0.4%+61,315+9.3%加碼歷史
UBERUber Technologies, IncStock2,106,300$6,677 萬0.4%+83,069+4.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW415,407$6,547 萬0.4%−106,048−20.3%減碼歷史
TRNSTranscat IncCOM727,225$6,501 萬0.3%+41,563+6.1%加碼歷史
WDAYWorkday, Inc.CL A313,626$6,478 萬0.3%+311,286+13,302.8%加碼歷史
MCKMcKesson CorpStock178,625$6,360 萬0.3%−425,746−70.4%減碼歷史
TJXTJX Companies IncStock807,689$6,329 萬0.3%+15,001+1.9%加碼歷史
ATRCAtriCure, Inc.COM1,511,304$6,264 萬0.3%−244,094−13.9%減碼歷史
APPFAppfolio IncCOM CL A488,528$6,081 萬0.3%−8,636−1.7%減碼歷史
STEPStepStone Group Inc.COM CL A2,493,588$6,052 萬0.3%−275,218−9.9%減碼歷史
SPTSprout Social, Inc.COM CL A993,271$6,047 萬0.3%−183,468−15.6%減碼歷史

2022 年第 4 季之後清倉（70 檔）

2022 年第 4 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 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
COUPCoupa Software IncCOM1,261,055$9,984 萬0.5%歷史
CNCCentene CorpStock997,555$8,181 萬0.4%歷史
ARAntero Resources CorpCOM1,522,201$4,717 萬0.3%歷史
DVNDevon Energy CorpStock685,220$4,215 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS470,494$3,837 萬0.2%歷史
SBACSba Communications CorpCL A104,680$2,934 萬0.2%歷史
AMEAmetek IncCOM156,488$2,186 萬0.1%歷史
BPOPPopular, Inc.COM NEW326,747$2,167 萬0.1%歷史
VCELVericel CorpCOM783,225$2,063 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM472,817$1,355 萬0.1%歷史
AZPNAspen Technology, Inc.COM63,736$1,309 萬0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF60,669$1,301 萬0.1%–
GTMZoomInfo Technologies Inc.Stock391,737$1,180 萬0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF100,605$841.1 萬<0.1%–
SGENSeagen Inc.COM53,139$682.9 萬<0.1%歷史
CUTRCutera IncCOM115,147$509.2 萬<0.1%歷史
CVSCVS Health CorpStock48,938$456.1 萬<0.1%歷史
WATWaters CorpCOM12,575$430.8 萬<0.1%歷史
IAAIAA, Inc.COM86,127$344.5 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock137,253$331.1 萬<0.1%歷史
DTDynatrace, Inc.Stock70,061$268.3 萬<0.1%歷史
TREELendingTree, Inc.COM120,731$257.5 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A56,464$239.5 萬<0.1%歷史
MRSNMersana Therapeutics, Inc.COM378,450$221.8 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM16,907$206.1 萬<0.1%–
TROWPrice T Rowe Group IncStock17,631$192.3 萬<0.1%歷史
BNTXBioNTech SESPONSORED ADS12,318$185.0 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR14,556$177.8 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM29,801$169.6 萬<0.1%歷史
AMATApplied Materials IncStock13,265$129.2 萬<0.1%歷史
EQTEQT CorpStock37,777$127.8 萬<0.1%歷史
BBBY20230930-DK-Butterfly-1, Inc.COM402,510$101.0 萬<0.1%歷史
XYZBlock, Inc.CL A11,730$73.7 萬<0.1%歷史
CXMSprinklr, Inc.CL A81,002$66.2 萬<0.1%歷史
VMWVmware LLCCL A COM5,234$64.3 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM19,988$58.2 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,747$40.2 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS9,063$38.4 萬<0.1%歷史
SNDXSyndax Pharmaceuticals IncCOM14,977$38.1 萬<0.1%歷史
AMLXAmylyx Pharmaceuticals, Inc.COM10,092$37.3 萬<0.1%歷史
TOSTToast, Inc.Stock19,352$34.9 萬<0.1%歷史
TKNOAlpha Teknova, Inc.COM61,061$34.4 萬<0.1%歷史
SOPHSOPHiA GENETICS SAORDINARY SHARES152,610$31.4 萬<0.1%歷史
EAElectronic Arts Inc.COM2,544$31.1 萬<0.1%歷史
RPTXRepare Therapeutics Inc.COM20,055$29.5 萬<0.1%歷史
BCABBioAtla, Inc.COM35,059$28.9 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK18,405$28.6 萬<0.1%歷史
ANABAnaptysbio, IncCOM6,177$19.1 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM8,455$18.1 萬<0.1%歷史
CLFDClearfield, Inc.COM1,819$17.1 萬<0.1%歷史
RPIDRapid Micro Biosystems, Inc.CLASS A COM123,845$14.0 萬<0.1%歷史
FDMT4D Molecular Therapeutics, Inc.COM6,241$13.9 萬<0.1%歷史
EMREmerson Electric CoStock726$6.97 萬<0.1%歷史
CMRCCommerce.com, Inc.COM SER 16,381$5.58 萬<0.1%歷史
NFGNational Fuel Gas CoStock871$5.51 萬<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A5,691$5.14 萬<0.1%歷史
KBRKBR, Inc.COM840$4.44 萬<0.1%歷史
WEXWEX Inc.COM266$4.35 萬<0.1%歷史
MKLMarkel Group Inc.COM33$4.35 萬<0.1%歷史
ROLRollins IncCOM1,179$4.31 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA722$3.86 萬<0.1%歷史
DLTRDollar Tree, Inc.COM269$3.80 萬<0.1%歷史
NOVNOV Inc.COM1,588$3.32 萬<0.1%歷史
MKSIMKS IncCOM321$2.72 萬<0.1%歷史
ARWArrow Electronics, Inc.COM198$2.07 萬<0.1%歷史
LINLinde PLCSHS63$2.05 萬<0.1%歷史
AONAon plcCL A67$2.01 萬<0.1%歷史
BROBrown & Brown, Inc.Stock310$1.77 萬<0.1%歷史
CPAYCorpay, Inc.COM85$1.56 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM435$1.49 萬<0.1%歷史