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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
PRVAPrivia Health Group, Inc.COM92,031$254.1 萬<0.1%+340.0%加碼歷史
RBARB Global Inc.COM45,242$254.7 萬<0.1%+45,242新進歷史
SRESempraStock17,021$257.3 萬<0.1%+859+5.3%加碼歷史
MGNIMagnite, Inc.COM279,319$258.6 萬<0.1%−57,881−17.2%減碼歷史
LZLegalzoom.com, Inc.COM276,842$259.7 萬<0.1%+1040.0%加碼歷史
SPGSimon Property Group Inc.REIT23,357$261.5 萬<0.1%+1,139+5.1%加碼歷史
TEAMAtlassian CorpCL A15,304$262.0 萬<0.1%−2,300−13.1%減碼歷史
MOAltria Group, Inc.Stock58,854$262.6 萬<0.1%+5,341+10.0%加碼歷史
PLDPrologis, Inc.REIT21,262$265.3 萬<0.1%+700+3.4%加碼歷史
ELEstee Lauder Companies IncCL A11,062$272.6 萬<0.1%−909−7.6%減碼歷史
RUNSunrun Inc.COM135,452$272.9 萬<0.1%+230.0%加碼歷史
BMYBristol Myers Squibb CoStock40,225$278.8 萬<0.1%+1,555+4.0%加碼歷史
SUMOSumo Logic, Inc.COM241,572$289.4 萬<0.1%+241,572新進歷史
EPAMEPAM Systems, Inc.COM9,696$289.9 萬<0.1%−10,555−52.1%減碼歷史
GRFSGrifols SASP ADR REP B NVT395,068$291.2 萬<0.1%+41,000+11.6%加碼歷史
NSTGNS Wind Down Co., Inc.COM294,346$291.4 萬<0.1%−138,240−32.0%減碼歷史
PFEPfizer IncStock73,022$297.9 萬<0.1%+7,400+11.3%加碼歷史
COOCooper Companies, Inc.COM NEW8,092$302.1 萬<0.1%+8,092新進歷史
MQMarqeta, Inc.CLASS A COM664,203$303.5 萬<0.1%−49,967−7.0%減碼歷史
TRIPTripAdvisor, Inc.COM154,547$306.9 萬<0.1%−88,941−36.5%減碼歷史
WMTWalmart Inc.Stock20,993$309.5 萬<0.1%+666+3.3%加碼歷史
TTETotalEnergies SESPONSORED ADS53,676$317.0 萬<0.1%+5,330+11.0%加碼歷史
MCDMcDonalds CorpStock11,450$320.2 萬<0.1%+945+9.0%加碼歷史
NEENextera Energy IncStock42,674$328.9 萬<0.1%−2,163,883−98.1%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A697,500$332.0 萬<0.1%+576,500+476.4%加碼歷史
SKYChampion Homes, Inc.Stock45,087$339.2 萬<0.1%+80.0%加碼歷史
DPZDominos Pizza IncCOM10,411$343.4 萬<0.1%−218−2.1%減碼歷史
VSXYVictoria's Secret & Co.COMMON STOCK100,698$343.9 萬<0.1%−14,911−12.9%減碼歷史
BABAAlibaba Group Holding LtdADR33,766$345.0 萬<0.1%+32,194+2,048.0%加碼歷史
CAHCardinal Health IncStock46,055$347.7 萬<0.1%−132,127−74.2%減碼歷史
RAPTRAPT Therapeutics, Inc.COM196,489$360.6 萬<0.1%+190,320+3,085.1%加碼歷史
VZVerizon Communications IncStock93,273$362.7 萬<0.1%+4,484+5.1%加碼歷史
MRKMerck & Co., Inc.Stock34,657$368.7 萬<0.1%−74,703−68.3%減碼歷史
VRTVertiv Holdings CoCOM CL A258,302$369.6 萬<0.1%+258,302新進歷史
MMYTMakeMyTrip LtdStock152,653$373.5 萬<0.1%+2,200+1.5%加碼歷史
TDYTeledyne Technologies IncCOM8,360$374.0 萬<0.1%+2,201+35.7%加碼歷史
BXBlackstone Inc.COM42,918$377.0 萬<0.1%+2,043+5.0%加碼歷史
BKRBaker Hughes CoCL A130,910$377.8 萬<0.1%−271,199−67.4%減碼歷史
LRCXLam Research CorpCOM7,234$383.5 萬<0.1%+4,282+145.1%加碼歷史
CMCSAComcast CorpStock102,629$389.1 萬<0.1%+5,038+5.2%加碼歷史
THCTenet Healthcare CorpCOM NEW66,696$396.3 萬<0.1%+66,696新進歷史
CTRACoterra Energy Inc.Stock161,947$397.4 萬<0.1%+650.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS59,735$398.3 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM1,443,710$412.9 萬<0.1%+9,268+0.6%加碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF341,700$416.4 萬<0.1%00.0%不變–
HXLHexcel CorpCOM61,279$418.2 萬<0.1%+160.0%加碼歷史
BACBank of America CorpStock146,904$420.1 萬<0.1%+11,516+8.5%加碼歷史
CSCOCisco Systems, Inc.Stock80,393$420.3 萬<0.1%+3,932+5.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A96,697$424.4 萬<0.1%−61,631−38.9%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS306,914$426.3 萬<0.1%+1090.0%加碼歷史
MORFMorphic Holding, Inc.COM113,287$426.4 萬<0.1%+113,287新進歷史
CCICrown Castle Inc.REIT32,075$429.3 萬<0.1%−154,210−82.8%減碼歷史
ALGNAlign Technology IncCOM12,873$430.1 萬<0.1%+12,765+11,819.4%加碼歷史
MDBMongoDB, Inc.CL A19,314$450.2 萬<0.1%+13,003+206.0%加碼歷史
NVRNVR IncCOM809$450.8 萬<0.1%+809新進歷史
ZTSZoetis Inc.Stock27,445$456.8 萬<0.1%+22,961+512.1%加碼歷史
SNOWSnowflake Inc.Stock30,929$477.2 萬<0.1%−801,116−96.3%減碼歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW201,533$477.6 萬<0.1%−1,185,997−85.5%減碼歷史
KRTXKaruna Therapeutics, Inc.COM26,368$478.9 萬<0.1%+40.0%加碼歷史
KOCoca Cola CoStock77,258$479.2 萬<0.1%+2,705+3.6%加碼歷史
TTGTTechTarget, Inc.COM135,225$488.4 萬<0.1%+1,874+1.4%加碼歷史
VTYXVentyx Biosciences, Inc.COM146,675$491.4 萬<0.1%+118,385+418.5%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM20,866$505.5 萬<0.1%+4,746+29.4%加碼歷史
RIVNRivian Automotive, Inc.Stock331,471$513.1 萬<0.1%+331,471新進歷史
WBSWebster Financial CorpCOM130,780$515.5 萬<0.1%+127+0.1%加碼歷史
AAgilent Technologies, Inc.COM37,952$525.0 萬<0.1%−51,072−57.4%減碼歷史
The Alger ETF Trust01556420635 ETF370,516$533.1 萬<0.1%00.0%不變–
AXAxos Financial, Inc.COM144,695$534.2 萬<0.1%−950,760−86.8%減碼歷史
DLOdLocal LtdCLASS A COM331,942$538.4 萬<0.1%+1,523+0.5%加碼歷史
CAKECheesecake Factory IncCOM154,793$542.5 萬<0.1%−793,505−83.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock39,863$547.2 萬<0.1%−26,477−39.9%減碼歷史
ADIAnalog Devices IncStock28,163$555.4 萬<0.1%+28,163新進歷史
FIVEFive Below, IncCOM27,083$557.8 萬<0.1%+27,083新進歷史
APDAir Products & Chemicals, Inc.Stock19,448$558.6 萬<0.1%+1,742+9.8%加碼歷史
BLKBlackRock, Inc.COM8,375$560.4 萬<0.1%+411+5.2%加碼歷史
QCOMQualcomm IncStock44,158$563.4 萬<0.1%+2,126+5.1%加碼歷史
ICLRIcon PLCCOM27,006$576.8 萬<0.1%+40.0%加碼歷史
XOMExxonMobil Holdings CorpCOM53,235$583.8 萬<0.1%+3,815+7.7%加碼歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG312,975$602.5 萬<0.1%−375,929−54.6%減碼歷史
ASMLASML Holding NVADR8,881$604.5 萬<0.1%−6,848−43.5%減碼歷史
ANSSAnsys IncCOM18,191$605.4 萬<0.1%+17,942+7,205.6%加碼歷史
JNJJohnson & JohnsonStock39,748$616.1 萬<0.1%+1,961+5.2%加碼歷史
CHEFChefs' Warehouse, Inc.COM181,955$619.6 萬<0.1%+178+0.1%加碼歷史
LULUlululemon athletica inc.Stock17,610$641.3 萬<0.1%−108,199−86.0%減碼歷史
UNPUnion Pacific CorpStock32,063$645.3 萬<0.1%+5,466+20.6%加碼歷史
MTDMettler Toledo International IncCOM4,327$662.1 萬<0.1%+662+18.1%加碼歷史
ADMAAdma Biologics, Inc.COM2,017,594$667.8 萬<0.1%−10,773−0.5%減碼歷史
ACCDAccolade, Inc.COM490,342$705.1 萬<0.1%+490,342新進歷史
WSCWillScot Holdings CorpCOM CL A152,582$715.3 萬<0.1%+151,364+12,427.3%加碼歷史
SITMSITIME CorpCOM50,303$715.5 萬<0.1%+50,303新進歷史
CVXChevron CorpStock44,085$719.3 萬<0.1%+2,172+5.2%加碼歷史
APHAmphenol CorpCL A90,115$736.4 萬<0.1%+17,928+24.8%加碼歷史
PGProcter & Gamble CoStock49,906$742.1 萬<0.1%+4,352+9.6%加碼歷史
OLEDUniversal Display CorpCOM47,839$742.1 萬<0.1%−410−0.8%減碼歷史
HONHoneywell International IncCOM39,298$751.1 萬<0.1%+1,512+4.0%加碼歷史
SPLKSplunk IncCOM78,659$754.2 萬<0.1%+204+0.3%加碼歷史
MCHPMicrochip Technology IncStock90,446$757.8 萬<0.1%−1,870−2.0%減碼歷史
TYLTyler Technologies IncCOM21,668$768.4 萬<0.1%−13,623−38.6%減碼歷史
PEPPepsiCo IncStock42,818$780.6 萬<0.1%+5,032+13.3%加碼歷史
URIUnited Rentals, Inc.COM19,961$790.0 萬<0.1%−10,299−34.0%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