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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUVLNuvalent, Inc. | COM | 10,724 | $28.0 萬 | <0.1% | −1,064−9.0% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,759 | $29.3 萬 | <0.1% | +129+7.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,921 | $31.0 萬 | <0.1% | −1,432−19.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 932 | $31.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EBIXEbix Inc | COM NEW | 24,337 | $32.1 萬 | <0.1% | −220,943−90.1% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,277 | $35.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,567 | $38.0 萬 | <0.1% | −59,368−95.9% | 減碼 | – |
| IRTCiRhythm Holdings, Inc. | COM | 3,467 | $43.0 萬 | <0.1% | +3,467 | 新進 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,597 | $44.3 萬 | <0.1% | +26,597 | 新進 | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 14,374 | $44.3 萬 | <0.1% | −4,059−22.0% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 91,759 | $45.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IMVTImmunovant, Inc. | COM | 29,443 | $45.7 萬 | <0.1% | +29,443 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $47.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 1,224 | $47.3 萬 | <0.1% | −619−33.6% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,820 | $49.2 萬 | <0.1% | +8,820 | 新進 | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,689 | $51.8 萬 | <0.1% | +16,689 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,740 | $54.9 萬 | <0.1% | +306+8.9% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 209,152 | $57.7 萬 | <0.1% | +520.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,766 | $60.4 萬 | <0.1% | +180+3.2% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 7,403 | $60.7 萬 | <0.1% | +7,403 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5,682 | $63.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,566 | $64.7 萬 | <0.1% | −98,477−98.4% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,184 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 2,407 | $68.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 18,500 | $71.4 萬 | <0.1% | −5,500−22.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 4,706 | $77.6 萬 | <0.1% | +106+2.3% | 加碼 | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,032 | $79.5 萬 | <0.1% | −40,149−61.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 8,107 | $79.6 萬 | <0.1% | +8,107 | 新進 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,275 | $80.0 萬 | <0.1% | +3,007+48.0% | 加碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,841 | $98.2 萬 | <0.1% | +180.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,386 | $99.9 萬 | <0.1% | −131−8.6% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 32,307 | $103.1 萬 | <0.1% | −2,735−7.8% | 減碼 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 21,319 | $103.3 萬 | <0.1% | +21,319 | 新進 | 歷史 |
| GSKGSK plc | ADR | 31,591 | $112.4 萬 | <0.1% | +1,529+5.1% | 加碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,254 | $112.4 萬 | <0.1% | +320.0% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 35,134 | $113.8 萬 | <0.1% | +140.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 36,696 | $114.0 萬 | <0.1% | −38,699−51.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 21,158 | $116.0 萬 | <0.1% | +1,028+5.1% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 44,988 | $116.5 萬 | <0.1% | +44,988 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,134 | $117.7 萬 | <0.1% | +210.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 52,767 | $121.4 萬 | <0.1% | −4,038−7.1% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 50,000 | $123.9 萬 | <0.1% | +35,126+236.2% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 39,000 | $125.9 萬 | <0.1% | +39,000 | 新進 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,910 | $127.2 萬 | <0.1% | +400.0% | 加碼 | 歷史 |
| LRMRLarimar Therapeutics, Inc. | COM | 285,735 | $129.4 萬 | <0.1% | +285,735 | 新進 | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 403,062 | $131.8 萬 | <0.1% | −205,474−33.8% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 118,505 | $135.6 萬 | <0.1% | −740,782−86.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 70,437 | $135.6 萬 | <0.1% | +3,339+5.0% | 加碼 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 77,911 | $142.1 萬 | <0.1% | −573,601−88.0% | 減碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 87,043 | $143.9 萬 | <0.1% | −20,667−19.2% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 6,349 | $144.9 萬 | <0.1% | −2,746−30.2% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 83,546 | $149.1 萬 | <0.1% | +2,738+3.4% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 31,158 | $152.7 萬 | <0.1% | +11,198+56.1% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 6,057 | $153.4 萬 | <0.1% | +6,057 | 新進 | 歷史 |
| MASIMasimo Corp | COM | 8,476 | $156.4 萬 | <0.1% | +8,476 | 新進 | 歷史 |
| EYENational Vision Holdings, Inc. | COM | 83,077 | $156.5 萬 | <0.1% | +80,231+2,819.1% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 65,516 | $169.7 萬 | <0.1% | +65,516 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 26,840 | $170.5 萬 | <0.1% | +1,322+5.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 16,995 | $171.5 萬 | <0.1% | +835+5.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 20,838 | $172.9 萬 | <0.1% | +1,010+5.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 6,587 | $173.7 萬 | <0.1% | +6,587 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 19,045 | $175.2 萬 | <0.1% | +910+5.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 26,249 | $182.9 萬 | <0.1% | +1,294+5.2% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 13,374 | $184.3 萬 | <0.1% | +5,852+77.8% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 183,544 | $184.5 萬 | <0.1% | −14,314−7.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 38,051 | $185.2 萬 | <0.1% | −55,664−59.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 24,282 | $191.9 萬 | <0.1% | +23,415+2,700.7% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 47,789 | $192.3 萬 | <0.1% | −1,450−2.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,010 | $193.6 萬 | <0.1% | +145+1.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 29,576 | $200.6 萬 | <0.1% | +29,576 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 34,102 | $205.4 萬 | <0.1% | +1,084+3.3% | 加碼 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 43,700 | $206.8 萬 | <0.1% | +2,145+5.2% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,232 | $206.8 萬 | <0.1% | +3,441+50.7% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 21,271 | $206.9 萬 | <0.1% | +3,939+22.7% | 加碼 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 104,048 | $209.9 萬 | <0.1% | −43,907−29.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,825 | $213.8 萬 | <0.1% | +1,463+5.2% | 加碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 77,248 | $217.8 萬 | <0.1% | +150.0% | 加碼 | 歷史 |
| AKYAAkoya Biosciences, Inc. | COM | 266,590 | $218.1 萬 | <0.1% | +1030.0% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 20,259 | $218.8 萬 | <0.1% | −2,644−11.5% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 27,259 | $219.8 萬 | <0.1% | +1,320+5.1% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 7,886 | $219.8 萬 | <0.1% | −14,803−65.2% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 78,824 | $222.2 萬 | <0.1% | −105,543−57.2% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 22,437 | $224.1 萬 | <0.1% | +1,280+6.1% | 加碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 313,855 | $225.7 萬 | <0.1% | +1270.0% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 83,353 | $227.3 萬 | <0.1% | −35,100−29.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,793 | $228.3 萬 | <0.1% | +619+10.0% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 29,963 | $228.5 萬 | <0.1% | +1,475+5.2% | 加碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 106,920 | $228.7 萬 | <0.1% | +106,920 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 167,847 | $229.3 萬 | <0.1% | −33,441−16.6% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 117,981 | $230.7 萬 | <0.1% | +500.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 23,839 | $233.5 萬 | <0.1% | +2,558+12.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 10,067 | $235.2 萬 | <0.1% | −419,086−97.7% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 148,512 | $236.0 萬 | <0.1% | −94,282−38.8% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 16,836 | $239.8 萬 | <0.1% | +40.0% | 加碼 | 歷史 |
| FNAParagon 28, Inc. | COM | 141,540 | $241.6 萬 | <0.1% | +240.0% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 157,893 | $242.4 萬 | <0.1% | −18,256−10.4% | 減碼 | – |
| SYYSysco Corp | Stock | 32,116 | $248.0 萬 | <0.1% | −1,097−3.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,475 | $249.2 萬 | <0.1% | +17,225+6,890.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 5,548 | $249.4 萬 | <0.1% | +5,364+2,915.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,698 | $249.8 萬 | <0.1% | +18,698 | 新進 | 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。
| 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 Inc | COM | 1,261,055 | $9,984 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 997,555 | $8,181 萬 | 0.4% | 歷史 |
| ARAntero Resources Corp | COM | 1,522,201 | $4,717 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 685,220 | $4,215 萬 | 0.2% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 470,494 | $3,837 萬 | 0.2% | 歷史 |
| SBACSba Communications Corp | CL A | 104,680 | $2,934 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 156,488 | $2,186 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 326,747 | $2,167 萬 | 0.1% | 歷史 |
| VCELVericel Corp | COM | 783,225 | $2,063 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 472,817 | $1,355 萬 | 0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 63,736 | $1,309 萬 | 0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 60,669 | $1,301 萬 | 0.1% | – |
| GTMZoomInfo Technologies Inc. | Stock | 391,737 | $1,180 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 100,605 | $841.1 萬 | <0.1% | – |
| SGENSeagen Inc. | COM | 53,139 | $682.9 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 115,147 | $509.2 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 48,938 | $456.1 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 12,575 | $430.8 萬 | <0.1% | 歷史 |
| IAAIAA, Inc. | COM | 86,127 | $344.5 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 137,253 | $331.1 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 70,061 | $268.3 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 120,731 | $257.5 萬 | <0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 56,464 | $239.5 萬 | <0.1% | 歷史 |
| MRSNMersana Therapeutics, Inc. | COM | 378,450 | $221.8 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 16,907 | $206.1 萬 | <0.1% | – |
| TROWPrice T Rowe Group Inc | Stock | 17,631 | $192.3 萬 | <0.1% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 12,318 | $185.0 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 14,556 | $177.8 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 29,801 | $169.6 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 13,265 | $129.2 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 37,777 | $127.8 萬 | <0.1% | 歷史 |
| BBBY20230930-DK-Butterfly-1, Inc. | COM | 402,510 | $101.0 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 11,730 | $73.7 萬 | <0.1% | 歷史 |
| CXMSprinklr, Inc. | CL A | 81,002 | $66.2 萬 | <0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 5,234 | $64.3 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 19,988 | $58.2 萬 | <0.1% | 歷史 |
| SIVBSVB Financial Group | COM | 1,747 | $40.2 萬 | <0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 9,063 | $38.4 萬 | <0.1% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 14,977 | $38.1 萬 | <0.1% | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 10,092 | $37.3 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 19,352 | $34.9 萬 | <0.1% | 歷史 |
| TKNOAlpha Teknova, Inc. | COM | 61,061 | $34.4 萬 | <0.1% | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 152,610 | $31.4 萬 | <0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,544 | $31.1 萬 | <0.1% | 歷史 |
| RPTXRepare Therapeutics Inc. | COM | 20,055 | $29.5 萬 | <0.1% | 歷史 |
| BCABBioAtla, Inc. | COM | 35,059 | $28.9 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,405 | $28.6 萬 | <0.1% | 歷史 |
| ANABAnaptysbio, Inc | COM | 6,177 | $19.1 萬 | <0.1% | 歷史 |
| ISEEIVERIC bio, Inc. | COM | 8,455 | $18.1 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 1,819 | $17.1 萬 | <0.1% | 歷史 |
| RPIDRapid Micro Biosystems, Inc. | CLASS A COM | 123,845 | $14.0 萬 | <0.1% | 歷史 |
| FDMT4D Molecular Therapeutics, Inc. | COM | 6,241 | $13.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 726 | $6.97 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 6,381 | $5.58 萬 | <0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 871 | $5.51 萬 | <0.1% | 歷史 |
| VINPVinci Compass Investments Ltd. | COM CL A | 5,691 | $5.14 萬 | <0.1% | 歷史 |
| KBRKBR, Inc. | COM | 840 | $4.44 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 266 | $4.35 萬 | <0.1% | 歷史 |
| MKLMarkel Group Inc. | COM | 33 | $4.35 萬 | <0.1% | 歷史 |
| ROLRollins Inc | COM | 1,179 | $4.31 萬 | <0.1% | 歷史 |
| FWONALiberty Media Corp | COM SER A FRMLA | 722 | $3.86 萬 | <0.1% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 269 | $3.80 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 1,588 | $3.32 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 321 | $2.72 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 198 | $2.07 萬 | <0.1% | 歷史 |
| LINLinde PLC | SHS | 63 | $2.05 萬 | <0.1% | 歷史 |
| AONAon plc | CL A | 67 | $2.01 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 310 | $1.77 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 85 | $1.56 萬 | <0.1% | 歷史 |
| AIRCApartment Income REIT Corp. | COM | 435 | $1.49 萬 | <0.1% | 歷史 |