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 |
|---|---|---|---|---|---|---|---|
| MLMMartin Marietta Materials Inc | COM | 519,569 | $1.84 億 | 1.0% | +519,569 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 402,194 | $1.90 億 | 1.0% | −205,362−33.8% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,412,835 | $1.99 億 | 1.1% | −61,411−4.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 598,525 | $2.07 億 | 1.1% | −14,133−2.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,034,007 | $2.15 億 | 1.1% | −33,217−3.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,210,462 | $2.26 億 | 1.2% | −399,317−7.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 593,286 | $2.65 億 | 1.4% | −170,365−22.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 473,583 | $3.49 億 | 1.9% | −117,074−19.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,367,760 | $3.50 億 | 1.9% | −1,362,448−28.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 283,790 | $3.74 億 | 2.0% | +88,992+45.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,735,415 | $3.91 億 | 2.1% | +515,864+42.3% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,818,925 | $4.34 億 | 2.3% | −1,153,898−12.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,308,063 | $6.41 億 | 3.4% | +393,680+20.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,334,653 | $6.54 億 | 3.5% | −1,045,051−14.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,437,603 | $8.97 億 | 4.8% | +1,009,853+22.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,061,138 | $14.6 億 | 7.8% | −523,016−9.4% | 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 |