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 |
|---|---|---|---|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | 67,354 | $803.5 萬 | <0.1% | −27,660−29.1% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 35,003 | $814.0 萬 | <0.1% | +35,003 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 17,734 | $820.5 萬 | <0.1% | −2,155−10.8% | 減碼 | 歷史 |
| VRDNViridian Therapeutics, Inc. | COM | 323,676 | $823.4 萬 | <0.1% | −104,597−24.4% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 126,909 | $835.6 萬 | <0.1% | −87,428−40.8% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 49,245 | $860.5 萬 | <0.1% | +52+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,385 | $881.7 萬 | <0.1% | −91−0.9% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 340,533 | $891.2 萬 | <0.1% | +55,203+19.3% | 加碼 | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 1,294,984 | $910.4 萬 | <0.1% | −12,486−1.0% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 224,408 | $911.3 萬 | <0.1% | +79,241+54.6% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 147,518 | $921.0 萬 | <0.1% | −23,412−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 49,346 | $946.8 萬 | 0.1% | +38,600+359.2% | 加碼 | 歷史 |
| SKTTanger Inc. | COM | 483,064 | $948.3 萬 | 0.1% | +420+0.1% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 17,542 | $957.2 萬 | 0.1% | −1,352−7.2% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 140,814 | $975.8 萬 | 0.1% | +176+0.1% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,625 | $980.3 萬 | 0.1% | +239,625 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 119,631 | $981.3 萬 | 0.1% | +119,631 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 113,974 | $1,001 萬 | 0.1% | −70,645−38.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,208 | $1,040 萬 | 0.1% | +1,888+13.2% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 221,690 | $1,042 萬 | 0.1% | −530,434−70.5% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 4,241 | $1,043 萬 | 0.1% | −898−17.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 36,733 | $1,084 萬 | 0.1% | +1,561+4.4% | 加碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 946,585 | $1,085 萬 | 0.1% | −327,937−25.7% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 186,040 | $1,095 萬 | 0.1% | −31,403−14.4% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 23,354 | $1,134 萬 | 0.1% | −228,871−90.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 109,687 | $1,142 萬 | 0.1% | −300,016−73.2% | 減碼 | 歷史 |
| EXPOExponent Inc | COM | 115,772 | $1,154 萬 | 0.1% | +115,772 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 143,897 | $1,168 萬 | 0.1% | +14,382+11.1% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 264,030 | $1,188 萬 | 0.1% | +264,030 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 95,793 | $1,192 萬 | 0.1% | +50,245+110.3% | 加碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 182,244 | $1,202 萬 | 0.1% | −24,019−11.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,100 | $1,213 萬 | 0.1% | −4,639−39.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,760 | $1,218 萬 | 0.1% | −12,277−36.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 672,393 | $1,245 萬 | 0.1% | +12,091+1.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 76,723 | $1,252 萬 | 0.1% | +76,723 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 342,520 | $1,265 萬 | 0.1% | −27,512−7.4% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 132,923 | $1,293 萬 | 0.1% | +60,297+83.0% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 364,273 | $1,311 萬 | 0.1% | −156,599−30.1% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 323,913 | $1,393 萬 | 0.1% | −34,615−9.7% | 減碼 | 歷史 |
| INGNInogen Inc | COM | 1,124,501 | $1,403 萬 | 0.1% | −16,454−1.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 298,348 | $1,430 萬 | 0.1% | −285,434−48.9% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 262,767 | $1,458 萬 | 0.1% | −2,107,353−88.9% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,101,700 | $1,485 萬 | 0.1% | −13,139−1.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 38,254 | $1,527 萬 | 0.1% | −877−2.2% | 減碼 | 歷史 |
| CINTCI&T Inc | COM CL A | 2,790,880 | $1,538 萬 | 0.1% | −152,597−5.2% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,806,198 | $1,553 萬 | 0.1% | −998,715−35.6% | 減碼 | 歷史 |
| RETAReata Pharmaceuticals Inc | CL A | 174,701 | $1,588 萬 | 0.1% | −1,334,703−88.4% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 58,816 | $1,594 萬 | 0.1% | +32,190+120.9% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 127,632 | $1,614 萬 | 0.1% | −49,063−27.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 156,716 | $1,626 萬 | 0.1% | +43,731+38.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 511,157 | $1,753 萬 | 0.1% | +511,157 | 新進 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 372,992 | $1,836 萬 | 0.1% | −520,838−58.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 37,712 | $1,874 萬 | 0.1% | −88,460−70.1% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 613,320 | $1,960 萬 | 0.1% | +192,502+45.7% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 489,738 | $2,119 萬 | 0.1% | +363,482+287.9% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 107,368 | $2,134 萬 | 0.1% | −32,246−23.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 543,552 | $2,180 萬 | 0.1% | +48,012+9.7% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,111,911 | $2,184 萬 | 0.1% | +1,076,869+3,073.1% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 666,024 | $2,229 萬 | 0.1% | −117,963−15.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 46,026 | $2,302 萬 | 0.1% | +46,026 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 55,260 | $2,369 萬 | 0.1% | +4,868+9.7% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 361,121 | $2,390 萬 | 0.1% | −436,512−54.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 69,156 | $2,396 萬 | 0.1% | +53,583+344.1% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 434,991 | $2,397 萬 | 0.1% | +135,980+45.5% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 250,551 | $2,453 萬 | 0.1% | −990.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 176,375 | $2,485 萬 | 0.1% | +122,116+225.1% | 加碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 331,623 | $2,523 萬 | 0.1% | −59,377−15.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 350,345 | $2,526 萬 | 0.1% | +346,780+9,727.3% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 83,587 | $2,541 萬 | 0.1% | −317,631−79.2% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,526,320 | $2,610 萬 | 0.1% | +232,588+10.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 853,147 | $2,647 萬 | 0.1% | +837,524+5,360.8% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 173,614 | $2,688 萬 | 0.1% | −77,834−31.0% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,461 | $2,782 萬 | 0.1% | +86,366+169.0% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 434,239 | $2,853 萬 | 0.2% | +363,993+518.2% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 94,110 | $2,860 萬 | 0.2% | −401,712−81.0% | 減碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 1,076,635 | $2,864 萬 | 0.2% | +1,056,584+5,269.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 88,524 | $3,040 萬 | 0.2% | −463,367−84.0% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,040,800 | $3,055 萬 | 0.2% | +518,820+34.1% | 加碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 1,416,541 | $3,099 萬 | 0.2% | −48,933−3.3% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 844,778 | $3,166 萬 | 0.2% | −32,515−3.7% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,290,431 | $3,177 萬 | 0.2% | −495,042−27.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 551,769 | $3,197 萬 | 0.2% | +57,736+11.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 469,027 | $3,229 萬 | 0.2% | −32,205−6.4% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 1,725,626 | $3,248 萬 | 0.2% | +262,972+18.0% | 加碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 4,015,310 | $3,321 萬 | 0.2% | +3,279,361+445.6% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 963,008 | $3,369 萬 | 0.2% | +963,008 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 608,824 | $3,574 萬 | 0.2% | −974,178−61.5% | 減碼 | 歷史 |
| HRIHerc Holdings Inc | COM | 322,298 | $3,671 萬 | 0.2% | −1,604−0.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 265,005 | $3,685 萬 | 0.2% | −12,569−4.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 870,536 | $3,997 萬 | 0.2% | +522,286+150.0% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,022,542 | $4,001 萬 | 0.2% | +1,022,542 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 871,946 | $4,143 萬 | 0.2% | −126,196−12.6% | 減碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,925,215 | $4,187 萬 | 0.2% | −52,704−2.7% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 1,174,243 | $4,245 萬 | 0.2% | −9,757−0.8% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 893,920 | $4,273 萬 | 0.2% | −209,654−19.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 1,351,105 | $4,384 萬 | 0.2% | −538,460−28.5% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 1,534,832 | $4,403 萬 | 0.2% | −29,945−1.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 273,724 | $4,489 萬 | 0.2% | −233,574−46.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 831,740 | $4,538 萬 | 0.2% | −91,868−9.9% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 335,601 | $4,548 萬 | 0.2% | −89,082−21.0% | 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。
| 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 |