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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | COM | 266,450 | $3.16 億 | 1.6% | −17,340−6.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,209,537 | $3.47 億 | 1.8% | +390,055+47.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,325,740 | $3.56 億 | 1.8% | −493,185−6.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 415,068 | $3.71 億 | 1.9% | −58,515−12.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,654,195 | $3.93 億 | 2.0% | −81,220−4.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,504,695 | $4.24 億 | 2.2% | +136,935+4.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,412,862 | $8.36 億 | 4.3% | +78,209+1.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,203,861 | $9.32 億 | 4.8% | −104,202−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,221,338 | $10.1 億 | 5.2% | −216,265−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,949,732 | $16.9 億 | 8.6% | −111,406−2.2% | 減碼 | 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。
| 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。
| 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. | COM | 1,331,759 | $1.43 億 | 0.8% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 828,868 | $8,091 萬 | 0.4% | 歷史 |
| TJXTJX Companies Inc | Stock | 807,689 | $6,329 萬 | 0.3% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 832,671 | $5,344 萬 | 0.3% | 歷史 |
| HRIHerc Holdings Inc | COM | 322,298 | $3,671 萬 | 0.2% | 歷史 |
| PDPagerDuty, Inc. | COM | 963,008 | $3,369 萬 | 0.2% | 歷史 |
| CTLTCatalent, Inc. | COM | 434,239 | $2,853 萬 | 0.2% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 137,461 | $2,782 萬 | 0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 361,121 | $2,390 萬 | 0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 372,992 | $1,836 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 264,030 | $1,188 萬 | 0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 186,040 | $1,095 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 946,585 | $1,085 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 239,625 | $980.3 萬 | 0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 490,342 | $705.1 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 130,910 | $377.8 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 8,092 | $302.1 萬 | <0.1% | 歷史 |
| SUMOSumo Logic, Inc. | COM | 241,572 | $289.4 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 15,304 | $262.0 萬 | <0.1% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 17,475 | $249.2 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,793 | $228.3 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 10,232 | $206.8 萬 | <0.1% | 歷史 |
| CMPXCompass Therapeutics, Inc. | COM | 403,062 | $131.8 萬 | <0.1% | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 102,910 | $127.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 39,000 | $125.9 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 57,134 | $117.7 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 44,988 | $116.5 萬 | <0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 80,254 | $112.4 萬 | <0.1% | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 106,841 | $98.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 9,275 | $80.0 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 25,032 | $79.5 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 7,403 | $60.7 萬 | <0.1% | 歷史 |
| BMEABiomea Fusion, Inc. | COM | 16,689 | $51.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,820 | $49.2 萬 | <0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 14,374 | $44.3 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 26,597 | $44.3 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 3,467 | $43.0 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 2,567 | $38.0 萬 | <0.1% | – |
| EBIXEbix Inc | COM NEW | 24,337 | $32.1 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 69,420 | $27.0 萬 | <0.1% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 125,985 | $24.6 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 10,000 | $23.4 萬 | <0.1% | 歷史 |
| HROWHarrow, Inc. | COM | 9,685 | $20.5 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 16,276 | $19.3 萬 | <0.1% | 歷史 |
| ETNB89bio, Inc. | COM | 7,056 | $10.7 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 374 | $9.14 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 554 | $6.35 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 52 | $5.06 萬 | <0.1% | 歷史 |
| VRSNVerisign Inc | COM | 212 | $4.48 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 85 | $3.91 萬 | <0.1% | 歷史 |
| UIUbiquiti Inc. | COM | 134 | $3.64 萬 | <0.1% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 161 | $3.61 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 223 | $3.36 萬 | <0.1% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 485 | $3.29 萬 | <0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 45 | $3.10 萬 | <0.1% | 歷史 |
| WCCWesco International Inc | COM | 184 | $2.84 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 107 | $2.40 萬 | <0.1% | 歷史 |
| GGenpact LTD | SHS | 505 | $2.33 萬 | <0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 230 | $2.29 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 132 | $2.28 萬 | <0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 888 | $2.26 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 293 | $2.14 萬 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 332 | $2.13 萬 | <0.1% | 歷史 |
| RJFRaymond James Financial Inc | COM | 223 | $2.08 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 12 | $2.04 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 90 | $2.00 萬 | <0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 48 | $1.99 萬 | <0.1% | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 638 | $1.93 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 499 | $1.78 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 176 | $1.78 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 56 | $1.50 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 258 | $1.35 萬 | <0.1% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 59,896 | $1.10 萬 | <0.1% | – |
| CDNACareDx, Inc. | COM | 35 | $320 | <0.1% | 歷史 |
| UPWKUpwork, Inc | COM | 18 | $204 | <0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 17 | $83 | <0.1% | – |
| ARHSArhaus, Inc. | COM CL A | 8 | $66 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 38 | $48 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 0 | $31 | <0.1% | 歷史 |