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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
PGProcter & Gamble CoStock50,073$759.8 萬<0.1%+167+0.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM52,385$762.5 萬<0.1%−123,990−70.3%減碼歷史
ORLYO Reilly Automotive IncStock8,116$775.3 萬<0.1%−2,269−21.8%減碼歷史
CPRICapri Holdings LtdSHS217,062$779.0 萬<0.1%−4,628−2.1%減碼歷史
PEPPepsiCo IncStock42,786$792.5 萬<0.1%−32−0.1%減碼歷史
HONHoneywell International IncCOM39,298$815.4 萬<0.1%00.0%不變歷史
UPSTUpstart Holdings, Inc.COM228,940$819.8 萬<0.1%+80,428+54.2%加碼歷史
AZOAutoZone IncCOM3,336$831.8 萬<0.1%−905−21.3%減碼歷史
APHAmphenol CorpCL A98,872$839.9 萬<0.1%+8,757+9.7%加碼歷史
ENPHEnphase Energy, Inc.Stock51,007$854.3 萬<0.1%+50,871+37,405.1%加碼歷史
UHSUniversal Health Services IncCL B54,202$855.1 萬<0.1%+54,202新進歷史
CINTCI&T IncCOM CL A1,489,941$934.2 萬<0.1%−1,300,939−46.6%減碼歷史
ACIWAci Worldwide, Inc.Stock413,826$958.8 萬<0.1%−1,681,066−80.2%減碼歷史
TTWOTake Two Interactive Software IncCOM65,895$969.7 萬<0.1%−1,459−2.2%減碼歷史
MSMorgan StanleyStock113,974$973.3 萬<0.1%00.0%不變歷史
BLKBBlackbaud IncCOM137,439$978.3 萬<0.1%−3,375−2.4%減碼歷史
ONONOn Holding AGStock305,848$1,009 萬0.1%−547,299−64.2%減碼歷史
ADMAAdma Biologics, Inc.COM2,782,209$1,027 萬0.1%+764,615+37.9%加碼歷史
EXASExact Sciences CorpCOM110,424$1,037 萬0.1%+80,848+273.4%加碼歷史
SKTTanger Inc.COM470,850$1,039 萬0.1%−12,214−2.5%減碼歷史
CCJCameco CorpStock339,696$1,064 萬0.1%−837−0.2%減碼歷史
NEOGNeogen CorpCOM493,230$1,073 萬0.1%−179,163−26.6%減碼歷史
MSCIMSCI Inc.Stock22,983$1,079 萬0.1%+1,223+5.6%加碼歷史
CAHCardinal Health IncStock119,079$1,126 萬0.1%+73,024+158.6%加碼歷史
HDHome Depot, Inc.Stock36,999$1,149 萬0.1%+266+0.7%加碼歷史
CMGChipotle Mexican Grill IncCOM5,407$1,157 萬0.1%−1,693−23.8%減碼歷史
BSYBentley Systems IncCOM CL B214,402$1,163 萬0.1%−109,511−33.8%減碼歷史
HQYHealthequity, Inc.COM184,179$1,163 萬0.1%−424,645−69.7%減碼歷史
BCPCBalchem CorpCOM89,951$1,213 萬0.1%−37,681−29.5%減碼歷史
MASS908 Devices Inc.COM1,786,912$1,226 萬0.1%−19,286−1.1%減碼歷史
INGNInogen IncCOM1,077,518$1,245 萬0.1%−46,983−4.2%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A124,580$1,295 萬0.1%+116,473+1,436.7%加碼歷史
VRSKVerisk Analytics, Inc.COM58,007$1,311 萬0.1%+8,661+17.6%加碼歷史
HUMHumana IncStock30,585$1,368 萬0.1%+7,231+31.0%加碼歷史
USFDUS Foods Holding Corp.COM326,712$1,438 萬0.1%−15,808−4.6%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,048,772$1,504 萬0.1%−52,928−4.8%減碼歷史
PCTYPaylocity Holding CorpCOM81,824$1,510 萬0.1%−25,544−23.8%減碼歷史
EXPOExponent IncCOM162,493$1,516 萬0.1%+46,721+40.4%加碼歷史
SNOWSnowflake Inc.Stock87,926$1,547 萬0.1%+56,997+184.3%加碼歷史
AVGOBroadcom Inc.Stock17,860$1,549 萬0.1%+1,652+10.2%加碼歷史
NEONeogenomics IncCOM NEW972,580$1,563 萬0.1%+972,525+1,768,227.3%加碼歷史
APLSApellis Pharmaceuticals, Inc.COM181,995$1,658 萬0.1%−249−0.1%減碼歷史
BILLBILL Holdings, Inc.Stock142,279$1,663 萬0.1%−1,618−1.1%減碼歷史
SEDGSolaredge Technologies, Inc.COM62,531$1,682 萬0.1%−31,579−33.6%減碼歷史
SHAKShake Shack Inc.CL A221,205$1,719 萬0.1%−41,562−15.8%減碼歷史
IDXXIDEXX Laboratories IncCOM34,672$1,741 萬0.1%−11,354−24.7%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM291,245$1,835 萬0.1%−40,378−12.2%減碼歷史
SITMSITIME CorpCOM157,694$1,860 萬0.1%+107,391+213.5%加碼歷史
KLACKLA CorpCOM NEW38,904$1,887 萬0.1%+650+1.7%加碼歷史
SSentinelOne, Inc.CL A1,261,836$1,905 萬0.1%+1,261,836新進歷史
YUMCYum China Holdings, Inc.COM342,736$1,936 萬0.1%−511,591−59.9%減碼歷史
SHOPShopify Inc.Stock307,555$1,987 萬0.1%+9,207+3.1%加碼歷史
GLOBGlobant S.A.COM112,433$2,021 萬0.1%−161,291−58.9%減碼歷史
PIImpinj IncCOM227,672$2,041 萬0.1%−107,929−32.2%減碼歷史
WCNWaste Connections, Inc.COM145,623$2,081 萬0.1%−119,382−45.0%減碼歷史
SLRNACELYRIN, Inc.COM1,010,049$2,111 萬0.1%+1,010,049新進歷史
GOOGLAlphabet Inc.Stock176,535$2,113 萬0.1%+19,819+12.6%加碼歷史
INMDInMode Ltd.SHS572,979$2,140 萬0.1%−40,341−6.6%減碼歷史
MGYMagnolia Oil & Gas CorpCL A1,044,500$2,183 萬0.1%−372,041−26.3%減碼歷史
RACEFerrari N.V.COM67,647$2,200 萬0.1%+8,831+15.0%加碼歷史
PAYCPaycom Software, Inc.Stock68,514$2,201 萬0.1%−15,073−18.0%減碼歷史
RMBSRambus IncCOM353,441$2,268 萬0.1%+353,441新進歷史
SUMSummit Materials, Inc.CL A635,637$2,406 萬0.1%+635,637新進歷史
HESHess CorpStock180,155$2,449 萬0.1%+180,155新進歷史
ABBVAbbVie Inc.Stock182,976$2,465 萬0.1%−765,484−80.7%減碼歷史
NARIInari Medical, Inc.Stock452,738$2,632 萬0.1%+452,738新進歷史
VICRVicor CorpCOM497,789$2,688 萬0.1%+497,789新進歷史
HUBSHubSpot IncCOM51,332$2,731 萬0.1%−3,928−7.1%減碼歷史
NVRONevro CorpCOM1,086,937$2,763 萬0.1%−87,306−7.4%減碼歷史
RXORXO, Inc.COMMON STOCK1,222,215$2,771 萬0.1%+110,304+9.9%加碼歷史
ATECAlphatec Holdings, Inc.COM NEW1,569,438$2,822 萬0.1%+1,569,438新進歷史
DHDefinitive Healthcare Corp.CLASS A COM2,684,794$2,953 萬0.2%+158,474+6.3%加碼歷史
AXNXAxonics, Inc.COM594,870$3,002 萬0.2%−236,870−28.5%減碼歷史
MODNModel N, Inc.COM852,422$3,014 萬0.2%+186,398+28.0%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM656,105$3,027 萬0.2%+112,553+20.7%加碼歷史
USPHU S Physical Therapy IncCOM253,328$3,075 萬0.2%+2,777+1.1%加碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR351,011$3,133 萬0.2%+351,011新進歷史
UBERUber Technologies, IncStock736,021$3,177 萬0.2%−1,370,279−65.1%減碼歷史
NKENIKE, Inc.Stock297,258$3,281 萬0.2%−412,622−58.1%減碼歷史
QTWOQ2 Holdings, Inc.COM1,069,556$3,305 萬0.2%−220,875−17.1%減碼歷史
PANWPalo Alto Networks IncStock130,073$3,323 萬0.2%−158,366−54.9%減碼歷史
INVXInnovex International, Inc.COM1,455,561$3,387 萬0.2%−79,271−5.2%減碼歷史
BKNGBooking Holdings Inc.Stock13,091$3,535 萬0.2%−7,331−35.9%減碼歷史
CSGPCostar Group, Inc.COM403,204$3,589 萬0.2%−65,823−14.0%減碼歷史
BIIBBiogen Inc.COM125,980$3,589 萬0.2%−143,458−53.2%減碼歷史
XMTRXometry, Inc.CLASS A COM1,752,908$3,713 萬0.2%−287,892−14.1%減碼歷史
WSTWest Pharmaceutical Services IncCOM98,040$3,750 萬0.2%+28,884+41.8%加碼歷史
SMARSmartsheet IncCOM CL A981,263$3,754 萬0.2%+87,343+9.8%加碼歷史
RPDRapid7, Inc.COM830,616$3,761 萬0.2%−39,920−4.6%減碼歷史
WMWaste Management IncStock217,188$3,766 萬0.2%+140,465+183.1%加碼歷史
NCNOnCino, Inc.COM1,258,494$3,791 萬0.2%+1,208,494+2,417.0%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD747,605$3,813 萬0.2%+640,685+599.2%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM411,712$3,827 萬0.2%+284,803+224.4%加碼歷史
MANHManhattan Associates IncStock194,307$3,884 萬0.2%+20,693+11.9%加碼歷史
ALTRAltair Engineering Inc.COM CL A516,329$3,916 萬0.2%+165,984+47.4%加碼歷史
VNOMViper Energy, Inc.COM UNT RP INT1,473,972$3,955 萬0.2%−340,355−18.8%減碼歷史
SILKSilk Road Medical IncCOM1,241,469$4,034 萬0.2%+218,927+21.4%加碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,398,364$4,137 萬0.2%−16,286−0.7%減碼歷史
RETAReata Pharmaceuticals IncCL A407,170$4,152 萬0.2%+232,469+133.1%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock724,334$4,196 萬0.2%+172,565+31.3%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