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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
510
較 2023 年第 1 季 −6
總值
$195.8 億
較 2023 年第 1 季 +$8.79 億 (+4.7%)
申報日
2023/8/14
SEC
Fred Alger Management, LLC 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PLDPrologis, Inc.REIT21,262$260.7 萬<0.1%00.0%不變歷史
STVNStevanato Group S.p.A.ORD SHS81,529$264.0 萬<0.1%+16,013+24.4%加碼歷史
RBARB Global Inc.COM44,154$264.9 萬<0.1%−1,088−2.4%減碼歷史
MOAltria Group, Inc.Stock58,854$266.6 萬<0.1%00.0%不變歷史
MTCHMatch Group, Inc.COM63,822$267.1 萬<0.1%+63,822新進歷史
PFEPfizer IncStock73,022$267.8 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT23,357$269.7 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM115,672$276.7 萬<0.1%−52,175−31.1%減碼歷史
OXYOccidental Petroleum CorpStock47,856$281.4 萬<0.1%−99,662−67.6%減碼歷史
ELEstee Lauder Companies IncCL A14,547$285.7 萬<0.1%+3,485+31.5%加碼歷史
SKYChampion Homes, Inc.Stock44,017$288.1 萬<0.1%−1,070−2.4%減碼歷史
BIDUBaidu, Inc.ADR21,079$288.6 萬<0.1%+21,079新進歷史
TREXTrex Co IncCOM44,246$290.1 萬<0.1%+6,195+16.3%加碼歷史
GNRCGenerac Holdings Inc.Stock19,718$294.1 萬<0.1%−541−2.7%減碼歷史
RAPTRAPT Therapeutics, Inc.COM158,442$296.3 萬<0.1%−38,047−19.4%減碼歷史
MMSIMerit Medical Systems IncCOM35,673$298.4 萬<0.1%+35,673新進歷史
TTETotalEnergies SESPONSORED ADS53,676$309.4 萬<0.1%00.0%不變歷史
RYANRyan Specialty Holdings, Inc.CL A70,127$314.8 萬<0.1%+22,338+46.7%加碼歷史
NEENextera Energy IncStock42,674$316.6 萬<0.1%00.0%不變歷史
LZLegalzoom.com, Inc.COM270,117$326.3 萬<0.1%−6,725−2.4%減碼歷史
WMTWalmart Inc.Stock20,993$330.0 萬<0.1%00.0%不變歷史
BABAAlibaba Group Holding LtdADR39,766$331.4 萬<0.1%+6,000+17.8%加碼歷史
CRLCharles River Laboratories International, Inc.COM15,872$333.7 萬<0.1%−221,629−93.3%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS850,285$340.1 萬<0.1%−444,699−34.3%減碼歷史
MCDMcDonalds CorpStock11,450$341.7 萬<0.1%00.0%不變歷史
RIVNRivian Automotive, Inc.Stock206,428$343.9 萬<0.1%−125,043−37.7%減碼歷史
VZVerizon Communications IncStock93,273$346.9 萬<0.1%00.0%不變歷史
MLABMesa Laboratories IncCOM27,164$349.1 萬<0.1%−22,081−44.8%減碼歷史
UNPUnion Pacific CorpStock17,545$359.0 萬<0.1%−14,518−45.3%減碼歷史
SBUXStarbucks CorpStock36,480$361.4 萬<0.1%−73,207−66.7%減碼歷史
GRFSGrifols SASP ADR REP B NVT395,068$361.9 萬<0.1%00.0%不變歷史
TFXTeleflex IncCOM15,068$364.7 萬<0.1%+9,011+148.8%加碼歷史
CCICrown Castle Inc.REIT32,075$365.5 萬<0.1%00.0%不變歷史
MGNIMagnite, Inc.COM272,714$372.3 萬<0.1%−6,605−2.4%減碼歷史
DPZDominos Pizza IncCOM11,144$375.5 萬<0.1%+733+7.0%加碼歷史
MMYTMakeMyTrip LtdStock139,653$376.8 萬<0.1%−13,000−8.5%減碼歷史
MPWRMonolithic Power Systems, Inc.COM7,146$386.0 萬<0.1%+7,146新進歷史
DLOdLocal LtdCLASS A COM323,466$394.8 萬<0.1%−8,476−2.6%減碼歷史
MQMarqeta, Inc.CLASS A COM814,524$396.7 萬<0.1%+150,321+22.6%加碼歷史
BXBlackstone Inc.COM42,918$399.0 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock34,657$399.9 萬<0.1%00.0%不變歷史
CTRACoterra Energy Inc.Stock158,096$400.0 萬<0.1%−3,851−2.4%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS299,412$403.6 萬<0.1%−7,502−2.4%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM47,597$412.6 萬<0.1%−85,326−64.2%減碼歷史
CSCOCisco Systems, Inc.Stock80,393$416.0 萬<0.1%00.0%不變歷史
TRUTransUnionCOM53,423$418.5 萬<0.1%+53,074+15,207.4%加碼歷史
BACBank of America CorpStock146,904$421.5 萬<0.1%00.0%不變歷史
LRCXLam Research CorpCOM6,671$428.9 萬<0.1%−563−7.8%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF331,865$432.2 萬<0.1%−9,835−2.9%減碼–
CRWDCrowdStrike Holdings, Inc.Stock29,833$438.2 萬<0.1%−10,030−25.2%減碼歷史
CMCSAComcast CorpStock107,059$444.8 萬<0.1%+4,430+4.3%加碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM19,408$448.3 萬<0.1%−1,458−7.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS65,235$454.7 萬<0.1%+5,500+9.2%加碼歷史
HXLHexcel CorpCOM60,034$456.4 萬<0.1%−1,245−2.0%減碼歷史
LSCCLattice Semiconductor CorpCOM47,673$458.0 萬<0.1%+47,673新進歷史
KOCoca Cola CoStock77,258$465.2 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM11,670$479.8 萬<0.1%+3,310+39.6%加碼歷史
WBSWebster Financial CorpCOM127,679$482.0 萬<0.1%−3,101−2.4%減碼歷史
SYKStryker CorpStock15,914$485.5 萬<0.1%+15,914新進歷史
ADIAnalog Devices IncStock25,671$500.1 萬<0.1%−2,492−8.8%減碼歷史
NVRNVR IncCOM794$504.2 萬<0.1%−15−1.9%減碼歷史
CICigna GroupStock18,522$519.7 萬<0.1%+18,252+6,760.0%加碼歷史
CAKECheesecake Factory IncCOM151,002$522.2 萬<0.1%−3,791−2.4%減碼歷史
QCOMQualcomm IncStock44,158$525.7 萬<0.1%00.0%不變歷史
SWIMLatham Group, Inc.COM1,425,777$529.0 萬<0.1%−17,933−1.2%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW215,640$529.2 萬<0.1%−8,768−3.9%減碼歷史
AXAxos Financial, Inc.COM137,918$543.9 萬<0.1%−6,777−4.7%減碼歷史
MRCYMercury Systems IncCOM157,917$546.2 萬<0.1%−1,187,416−88.3%減碼歷史
MORFMorphic Holding, Inc.COM96,952$555.8 萬<0.1%−16,335−14.4%減碼歷史
KRTXKaruna Therapeutics, Inc.COM25,712$557.6 萬<0.1%−656−2.5%減碼歷史
CLDXCelldex Therapeutics, Inc.COM NEW165,317$560.9 萬<0.1%−198,956−54.6%減碼歷史
ILMNIllumina, Inc.COM30,136$565.0 萬<0.1%−4,867−13.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A718,845$567.2 萬<0.1%+21,345+3.1%加碼歷史
XOMExxonMobil Holdings CorpCOM53,226$570.8 萬<0.1%−90.0%減碼歷史
BLKBlackRock, Inc.COM8,375$578.8 萬<0.1%00.0%不變歷史
The Alger ETF Trust01556420635 ETF369,139$579.2 萬<0.1%−1,377−0.4%減碼–
SPLKSplunk IncCOM55,159$585.2 萬<0.1%−23,500−29.9%減碼歷史
MTDMettler Toledo International IncCOM4,466$585.8 萬<0.1%+139+3.2%加碼歷史
APDAir Products & Chemicals, Inc.Stock19,685$589.6 萬<0.1%+237+1.2%加碼歷史
ARESAres Management CorpCL A COM STK61,299$590.6 萬<0.1%+61,299新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM167,055$595.7 萬<0.1%+167,055新進歷史
THCTenet Healthcare CorpCOM NEW74,007$602.3 萬<0.1%+7,311+11.0%加碼歷史
OLEDUniversal Display CorpCOM41,837$603.0 萬<0.1%−6,002−12.5%減碼歷史
WSCWillScot Holdings CorpCOM CL A127,291$608.3 萬<0.1%−25,291−16.6%減碼歷史
XPOFXponential Fitness, Inc.COM CL A367,975$634.8 萬<0.1%+367,975新進歷史
CHEFChefs' Warehouse, Inc.COM177,521$634.8 萬<0.1%−4,434−2.4%減碼歷史
SRPTSarepta Therapeutics, Inc.COM55,855$639.7 萬<0.1%+42,481+317.6%加碼歷史
ICLRIcon PLCCOM26,162$654.6 萬<0.1%−844−3.1%減碼歷史
DECKDeckers Outdoor CorpCOM12,430$655.9 萬<0.1%+6,882+124.0%加碼歷史
JNJJohnson & JohnsonStock39,748$657.9 萬<0.1%00.0%不變歷史
TYLTyler Technologies IncCOM16,095$670.3 萬<0.1%−5,573−25.7%減碼歷史
NETCloudflare, Inc.CL A COM104,252$681.5 萬<0.1%+104,252新進歷史
BALLBALL CorpCOM118,619$690.5 萬<0.1%−316,372−72.7%減碼歷史
ABNBAirbnb, Inc.Stock55,262$708.2 萬<0.1%−40,531−42.3%減碼歷史
CVXChevron CorpStock45,067$709.1 萬<0.1%+982+2.2%加碼歷史
SPTSprout Social, Inc.COM CL A153,775$709.8 萬<0.1%−839,496−84.5%減碼歷史
ANSSAnsys IncCOM21,779$719.3 萬<0.1%+3,588+19.7%加碼歷史
CTASCintas CorpStock14,854$738.4 萬<0.1%−2,880−16.2%減碼歷史
ASMLASML Holding NVADR10,279$745.0 萬<0.1%+1,398+15.7%加碼歷史
WWEWorld Wrestling Entertainment, LLCCL A68,860$746.9 萬<0.1%+68,381+14,275.8%加碼歷史

選擇權（1 檔）

同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。

Fred Alger Management, LLC 在 2023 年第 2 季的選擇權部位
證券類別賣權買權
CVNACarvana Co.CL A$33.0 萬–

2023 年第 1 季之後清倉（79 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Fred Alger Management, LLC 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
RXDXPrometheus Biosciences, Inc.COM1,331,759$1.43 億0.8%歷史
HSKAHeska CorpCOM RESTRC NEW828,868$8,091 萬0.4%歷史
TJXTJX Companies IncStock807,689$6,329 萬0.3%歷史
PDCEPDC Energy, Inc.COM832,671$5,344 萬0.3%歷史
HRIHerc Holdings IncCOM322,298$3,671 萬0.2%歷史
PDPagerDuty, Inc.COM963,008$3,369 萬0.2%歷史
CTLTCatalent, Inc.COM434,239$2,853 萬0.2%歷史
LPLALPL Financial Holdings Inc.COM137,461$2,782 萬0.1%歷史
FRPTFreshpet, Inc.Stock361,121$2,390 萬0.1%歷史
AMRCAmeresco, Inc.CL A372,992$1,836 萬0.1%歷史
RBLXRoblox CorpStock264,030$1,188 萬0.1%歷史
AYXAlteryx, Inc.COM CL A186,040$1,095 萬0.1%歷史
GDYNGrid Dynamics Holdings, Inc.CL A946,585$1,085 萬0.1%歷史
FCXFreeport-McMoran IncStock239,625$980.3 萬0.1%歷史
ACCDAccolade, Inc.COM490,342$705.1 萬<0.1%歷史
BKRBaker Hughes CoCL A130,910$377.8 萬<0.1%歷史
COOCooper Companies, Inc.COM NEW8,092$302.1 萬<0.1%歷史
SUMOSumo Logic, Inc.COM241,572$289.4 萬<0.1%歷史
TEAMAtlassian CorpCL A15,304$262.0 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM17,475$249.2 萬<0.1%歷史
PHParker-Hannifin CorpStock6,793$228.3 萬<0.1%歷史
BURLBurlington Stores, Inc.COM10,232$206.8 萬<0.1%歷史
CMPXCompass Therapeutics, Inc.COM403,062$131.8 萬<0.1%歷史
APPSDigital Turbine, Inc.COM NEW102,910$127.2 萬<0.1%歷史
PHRPhreesia, Inc.COM39,000$125.9 萬<0.1%歷史
FORGForgeRock, Inc.CL A57,134$117.7 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM44,988$116.5 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A80,254$112.4 萬<0.1%歷史
CTKBCytek Biosciences, Inc.COM106,841$98.2 萬<0.1%歷史
OKTAOkta, Inc.CL A9,275$80.0 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW25,032$79.5 萬<0.1%歷史
ENTGEntegris IncCOM7,403$60.7 萬<0.1%歷史
BMEABiomea Fusion, Inc.COM16,689$51.8 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM8,820$49.2 萬<0.1%歷史
ACLXArcellx, Inc.COMMON STOCK14,374$44.3 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM26,597$44.3 萬<0.1%歷史
IRTCiRhythm Holdings, Inc.COM3,467$43.0 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,567$38.0 萬<0.1%–
EBIXEbix IncCOM NEW24,337$32.1 萬<0.1%歷史
KPTIKaryopharm Therapeutics Inc.COM69,420$27.0 萬<0.1%歷史
ADCTADC Therapeutics SASHS125,985$24.6 萬<0.1%歷史
GHGuardant Health, Inc.COM10,000$23.4 萬<0.1%歷史
HROWHarrow, Inc.COM9,685$20.5 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM16,276$19.3 萬<0.1%歷史
ETNB89bio, Inc.COM7,056$10.7 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF374$9.14 萬<0.1%–
PAYXPaychex IncStock554$6.35 萬<0.1%歷史
FCNCAFirst Citizens Bancshares IncCL A52$5.06 萬<0.1%歷史
VRSNVerisign IncCOM212$4.48 萬<0.1%歷史
ELVElevance Health, Inc.Stock85$3.91 萬<0.1%歷史
UIUbiquiti Inc.COM134$3.64 萬<0.1%歷史
UTHRUnited Therapeutics CorpCOM161$3.61 萬<0.1%歷史
JKHYJack Henry & Associates IncStock223$3.36 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock485$3.29 萬<0.1%歷史
GWWW.W. Grainger, Inc.Stock45$3.10 萬<0.1%歷史
WCCWesco International IncCOM184$2.84 萬<0.1%歷史
SHWSherwin Williams CoCOM107$2.40 萬<0.1%歷史
GGenpact LTDSHS505$2.33 萬<0.1%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW230$2.29 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK132$2.28 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM888$2.26 萬<0.1%歷史
GGGGraco IncCOM293$2.14 萬<0.1%歷史
BF.BBrown Forman CorpStock332$2.13 萬<0.1%歷史
RJFRaymond James Financial IncCOM223$2.08 萬<0.1%歷史
TPLTexas Pacific Land CorpStock12$2.04 萬<0.1%歷史
NDSNNordson CorpCOM90$2.00 萬<0.1%歷史
FDSFactset Research Systems IncStock48$1.99 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM638$1.93 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM499$1.78 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock176$1.78 萬<0.1%歷史
MOHMolina Healthcare, Inc.COM56$1.50 萬<0.1%歷史
SCHWSchwab Charles CorpStock258$1.35 萬<0.1%歷史
Signature BK New York N Y82669G104COM59,896$1.10 萬<0.1%–
CDNACareDx, Inc.COM35$320<0.1%歷史
UPWKUpwork, IncCOM18$204<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A17$83<0.1%–
ARHSArhaus, Inc.COM CL A8$66<0.1%歷史
REALTheRealReal, Inc.COM38$48<0.1%歷史
CEGConstellation Energy CorpStock0$31<0.1%歷史