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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/14 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
461
較 2023 年第 2 季 −49
總值
$174.0 億
較 2023 年第 2 季 −$21.8 億 (−11.1%)
申報日
2023/11/14
SEC
Fred Alger Management, LLC 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,917,130$15.5 億8.9%−32,602−0.7%減碼歷史
NVDANVIDIA CorpStock2,143,491$9.32 億5.4%−60,370−2.7%減碼歷史
AAPLApple Inc.Stock4,918,151$8.42 億4.8%−303,187−5.8%減碼歷史
AMZNAmazon Com IncStock6,305,762$8.02 億4.6%−107,100−1.7%減碼歷史
METAMeta Platforms, Inc.Stock2,121,615$6.37 億3.7%+912,078+75.4%加碼歷史
GOOGAlphabet Inc.Stock4,417,430$5.82 億3.3%+912,735+26.0%加碼歷史
VVisa Inc.Stock1,532,418$3.52 億2.0%−121,777−7.4%減碼歷史
NTRANatera, Inc.COM6,956,186$3.08 億1.8%−369,554−5.0%減碼歷史
TSLATesla, Inc.Stock1,130,076$2.83 億1.6%+219,008+24.0%加碼歷史
TDGTransDigm Group INCCOM299,444$2.52 億1.5%−115,624−27.9%減碼歷史
MELIMercadolibre IncCOM176,282$2.24 億1.3%−90,168−33.8%減碼歷史
MRVLMarvell Technology, Inc.COM4,036,564$2.18 億1.3%+95,003+2.4%加碼歷史
ADBEAdobe Inc.Stock410,236$2.09 億1.2%+111,743+37.4%加碼歷史
UNHUnitedHealth Group IncStock387,103$1.95 億1.1%−25,409−6.2%減碼歷史
GFLGFL Environmental Inc.SUB VTG SHS6,050,953$1.92 億1.1%+355,191+6.2%加碼歷史
FSVFirstService CorpCOM1,225,336$1.78 億1.0%−84,619−6.5%減碼歷史
SPGIS&P Global Inc.Stock475,191$1.74 億1.0%−42,593−8.2%減碼歷史
MLMMartin Marietta Materials IncCOM413,712$1.70 億1.0%−122,139−22.8%減碼歷史
NFLXNetflix IncStock433,628$1.64 億0.9%−134,100−23.6%減碼歷史
SLBSLB LimitedStock2,703,670$1.58 億0.9%+163,712+6.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,582,695$1.38 億0.8%−65,540−4.0%減碼歷史
BSXBoston Scientific CorpStock2,596,472$1.37 億0.8%+537,992+26.1%加碼歷史
MCKMcKesson CorpStock311,537$1.35 億0.8%+7,669+2.5%加碼歷史
GKOSGLAUKOS CorpCOM1,780,690$1.34 億0.8%+150,102+9.2%加碼歷史
DHRDanaher CorpStock515,400$1.28 億0.7%+29,498+6.1%加碼歷史
PINSPinterest, Inc.CL A4,672,065$1.26 億0.7%+4,670,394+279,496.9%加碼歷史
LLYEli Lilly & CoStock231,129$1.24 億0.7%+87,164+60.5%加碼歷史
NOWServiceNow, Inc.Stock221,690$1.24 億0.7%−6,987−3.1%減碼歷史
TTDTrade Desk, Inc.Stock1,563,582$1.22 億0.7%−450,244−22.4%減碼歷史
CDNSCadence Design Systems IncStock475,259$1.11 億0.6%+34,413+7.8%加碼歷史
FLYWFlywire CorpCOM VTG3,479,847$1.11 億0.6%+108,749+3.2%加碼歷史
SPSCSPS Commerce IncCOM647,258$1.10 億0.6%−106,510−14.1%減碼歷史
TCOMTrip.com Group LtdADS3,154,192$1.10 億0.6%−116,569−3.6%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,761,659$1.10 億0.6%−102,171−5.5%減碼歷史
PGNYProgyny, Inc.COM3,212,745$1.09 億0.6%−76,330−2.3%減碼歷史
ISRGIntuitive Surgical IncCOM NEW370,759$1.08 億0.6%−77,413−17.3%減碼歷史
VERXVertex, Inc.Stock4,651,701$1.07 億0.6%+404,550+9.5%加碼歷史
PCVXVaxcyte, Inc.COM2,093,305$1.07 億0.6%−277,913−11.7%減碼歷史
FANGDiamondback Energy, Inc.Stock683,107$1.06 億0.6%−129,635−16.0%減碼歷史
PROPROS Holdings, Inc.COM3,032,813$1.05 億0.6%−217,043−6.7%減碼歷史
CWSTCasella Waste Systems IncCL A1,376,089$1.05 億0.6%+4,844+0.4%加碼歷史
APPFAppfolio IncCOM CL A572,007$1.04 億0.6%+62,347+12.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,483,685$1.04 億0.6%−187,094−11.2%減碼歷史
SITESiteOne Landscape Supply, Inc.COM629,878$1.03 億0.6%−18,230−2.8%減碼歷史
HEI.AHeico CorpCL A792,113$1.02 億0.6%−67,014−7.8%減碼歷史
RBCRBC Bearings INCCOM419,664$9,826 萬0.6%−9,924−2.3%減碼歷史
HEIHeico CorpCOM577,181$9,346 萬0.5%+14,029+2.5%加碼歷史
STEPStepStone Group Inc.COM CL A2,823,766$8,917 萬0.5%+289,383+11.4%加碼歷史
PXDPioneer Natural Resources CoCOM385,507$8,849 萬0.5%−42,148−9.9%減碼歷史
CMECME Group Inc.COM440,557$8,821 萬0.5%−18,986−4.1%減碼歷史
TMDXTransMedics Group, Inc.COM1,574,603$8,621 萬0.5%−74,905−4.5%減碼歷史
WINGWingstop Inc.COM459,314$8,260 萬0.5%−111,477−19.5%減碼歷史
DKNGDraftKings Inc.Stock2,779,169$8,182 萬0.5%−765,242−21.6%減碼歷史
VEEVVeeva Systems IncStock398,370$8,105 萬0.5%−44,205−10.0%減碼歷史
MBLYMobileye Global Inc.Stock1,944,378$8,079 萬0.5%−164,188−7.8%減碼歷史
INSPInspire Medical Systems, Inc.COM405,462$8,046 萬0.5%−61,916−13.2%減碼歷史
HUMHumana IncStock161,580$7,861 萬0.5%+130,995+428.3%加碼歷史
INTUIntuit Inc.Stock152,871$7,811 萬0.4%−12,368−7.5%減碼歷史
ALBAlbemarle CorpStock453,763$7,716 萬0.4%−60,565−11.8%減碼歷史
RGENRepligen CorpCOM484,722$7,708 萬0.4%−85,409−15.0%減碼歷史
VRTXVertex Pharmaceuticals IncStock217,153$7,551 萬0.4%+14,476+7.1%加碼歷史
GWREGuidewire Software, Inc.COM826,406$7,438 萬0.4%−288,953−25.9%減碼歷史
DXCMDexcom IncCOM791,357$7,383 萬0.4%+86,478+12.3%加碼歷史
EOGEOG Resources IncStock576,790$7,311 萬0.4%−141,157−19.7%減碼歷史
HLNEHamilton Lane INCCL A754,845$6,827 萬0.4%−18,843−2.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock632,548$6,722 萬0.4%−259,438−29.1%減碼歷史
LNGCheniere Energy, Inc.COM NEW402,628$6,682 萬0.4%+38,776+10.7%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,445,428$6,663 萬0.4%−769,021−18.2%減碼歷史
AMDAdvanced Micro Devices IncStock636,063$6,540 萬0.4%−521,977−45.1%減碼歷史
TECHBIO-TECHNE CorpCOM956,078$6,508 萬0.4%−178,004−15.7%減碼歷史
CABACabaletta Bio, Inc.COM4,259,455$6,483 萬0.4%−313,431−6.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM3,108,883$6,479 萬0.4%+867,818+38.7%加碼歷史
TRNSTranscat IncCOM654,980$6,417 萬0.4%−115,121−14.9%減碼歷史
ATRCAtriCure, Inc.COM1,435,814$6,289 萬0.4%−29,564−2.0%減碼歷史
VRTVertiv Holdings CoCOM CL A1,687,284$6,277 萬0.4%−156,785−8.5%減碼歷史
SWAVShockwave Medical, Inc.COM310,225$6,177 萬0.4%−14,046−4.3%減碼歷史
DDOGDatadog, Inc.CL A COM669,845$6,102 萬0.4%−384,033−36.4%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM148,913$6,093 萬0.4%−87,753−37.1%減碼歷史
CHXChampionX CorpCOM1,704,474$6,071 萬0.3%−493,758−22.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR894,722$6,059 萬0.3%−596,298−40.0%減碼歷史
MDBMongoDB, Inc.CL A173,095$5,987 萬0.3%+34,125+24.6%加碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock764,027$5,897 萬0.3%+39,693+5.5%加碼歷史
NOVTNovanta IncCOM404,161$5,797 萬0.3%−180,557−30.9%減碼歷史
AGYSAgilysys IncCOM836,486$5,534 萬0.3%−36,050−4.1%減碼歷史
AVGOBroadcom Inc.Stock64,919$5,392 萬0.3%+47,059+263.5%加碼歷史
UBERUber Technologies, IncStock1,157,381$5,323 萬0.3%+421,360+57.2%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM62,920$5,178 萬0.3%+62,836+74,804.8%加碼歷史
BLBlackline, Inc.COM916,690$5,085 萬0.3%−94,565−9.4%減碼歷史
APDAir Products & Chemicals, Inc.Stock176,205$4,994 萬0.3%+156,520+795.1%加碼歷史
PWRQuanta Services, Inc.COM264,937$4,956 萬0.3%+44,272+20.1%加碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD832,951$4,748 萬0.3%+85,346+11.4%加碼歷史
ORCLOracle CorpStock435,972$4,618 萬0.3%−321,224−42.4%減碼歷史
TOSTToast, Inc.Stock2,462,802$4,613 萬0.3%−1,002,734−28.9%減碼歷史
IMVTImmunovant, Inc.COM1,186,031$4,553 萬0.3%+1,166,929+6,108.9%加碼歷史
RMBSRambus IncCOM805,631$4,495 萬0.3%+452,190+127.9%加碼歷史
XMTRXometry, Inc.CLASS A COM2,584,913$4,389 萬0.3%+832,005+47.5%加碼歷史
PIImpinj IncCOM795,973$4,380 萬0.3%+568,301+249.6%加碼歷史
NCNOnCino, Inc.COM1,339,050$4,258 萬0.2%+80,556+6.4%加碼歷史
CFLTConfluent, Inc.CLASS A COM1,376,714$4,076 萬0.2%−548,389−28.5%減碼歷史
GTLBGitlab Inc.CLASS A COM887,518$4,013 萬0.2%−114,808−11.5%減碼歷史

2023 年第 2 季之後清倉(98 檔)

2023 年第 2 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 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RETAReata Pharmaceuticals IncCL A407,170$4,152 萬0.2%歷史
SILKSilk Road Medical IncCOM1,241,469$4,034 萬0.2%歷史
VNOMViper Energy, Inc.COM UNT RP INT1,473,972$3,955 萬0.2%歷史
WMWaste Management IncStock217,188$3,766 萬0.2%歷史
BIIBBiogen Inc.COM125,980$3,589 萬0.2%歷史
MODNModel N, Inc.COM852,422$3,014 萬0.2%歷史
AXNXAxonics, Inc.COM594,870$3,002 萬0.2%歷史
YUMCYum China Holdings, Inc.COM342,736$1,936 萬0.1%歷史
EXPOExponent IncCOM162,493$1,516 萬0.1%歷史
USFDUS Foods Holding Corp.COM326,712$1,438 萬0.1%歷史
SKTTanger Inc.COM470,850$1,039 萬0.1%歷史
UHSUniversal Health Services IncCL B54,202$855.1 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A68,860$746.9 萬<0.1%歷史
ABNBAirbnb, Inc.Stock55,262$708.2 萬<0.1%歷史
CHEFChefs' Warehouse, Inc.COM177,521$634.8 萬<0.1%歷史
THCTenet Healthcare CorpCOM NEW74,007$602.3 萬<0.1%歷史
ILMNIllumina, Inc.COM30,136$565.0 萬<0.1%歷史
CLDXCelldex Therapeutics, Inc.COM NEW165,317$560.9 萬<0.1%歷史
CAKECheesecake Factory IncCOM151,002$522.2 萬<0.1%歷史
CICigna GroupStock18,522$519.7 萬<0.1%歷史
ADIAnalog Devices IncStock25,671$500.1 萬<0.1%歷史
CTRACoterra Energy Inc.Stock158,096$400.0 萬<0.1%歷史
MGNIMagnite, Inc.COM272,714$372.3 萬<0.1%歷史
CRLCharles River Laboratories International, Inc.COM15,872$333.7 萬<0.1%歷史
LZLegalzoom.com, Inc.COM270,117$326.3 萬<0.1%歷史
MMSIMerit Medical Systems IncCOM35,673$298.4 萬<0.1%歷史
RBARB Global Inc.COM44,154$264.9 萬<0.1%歷史
PENPenumbra IncCOM7,458$256.6 萬<0.1%歷史
VRDNViridian Therapeutics, Inc.COM107,318$255.3 萬<0.1%歷史
EWEdwards Lifesciences CorpStock26,802$252.8 萬<0.1%歷史
PUMPProPetro Holding Corp.COM306,388$252.5 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM150,776$248.6 萬<0.1%歷史
FNAParagon 28, Inc.COM138,219$245.2 萬<0.1%歷史
ALKSAlkermes plc.SHS75,413$236.0 萬<0.1%歷史
RUNSunrun Inc.COM131,931$235.6 萬<0.1%歷史
JDJD.com, Inc.SPON ADS CL A66,405$226.6 萬<0.1%歷史
AKYAAkoya Biosciences, Inc.COM262,212$193.8 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM178,944$171.2 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS22,064$150.7 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM131,649$146.0 萬<0.1%–
AXSMAxsome Therapeutics, Inc.COM17,422$125.2 萬<0.1%歷史
UFPTUfp Technologies IncCOM6,113$118.5 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM287,175$116.3 萬<0.1%歷史
TAT&T Inc.Stock70,437$112.3 萬<0.1%歷史
PSNLPersonalis, Inc.COM584,779$109.9 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM69,780$92.8 萬<0.1%歷史
RXSTRxSight, Inc.COM30,491$87.8 萬<0.1%歷史
PTGXProtagonist Therapeutics, IncCOM21,719$60.0 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM26,587$54.4 萬<0.1%歷史
AIC3.ai, Inc.Stock11,787$42.9 萬<0.1%歷史
TTGTTechTarget, Inc.COM12,961$40.3 萬<0.1%歷史
VYGRVoyager Therapeutics, Inc.COM31,848$36.5 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock23,000$35.3 萬<0.1%歷史
POOLPool CorpCOM932$34.9 萬<0.1%歷史
QTRXQuanterix CorpCOM13,935$31.4 萬<0.1%歷史
UUnity Software Inc.COM5,371$23.3 萬<0.1%歷史
MUMicron Technology IncStock1,755$11.1 萬<0.1%歷史
CDWCDW CorpCOM469$8.61 萬<0.1%歷史
COSTCostco Wholesale CorpStock151$8.13 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock171$8.05 萬<0.1%歷史
GLWCorning IncCOM2,119$7.42 萬<0.1%歷史
FMCFMC CorpCOM NEW673$7.02 萬<0.1%歷史
ITGartner IncCOM194$6.80 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM1,499$4.92 萬<0.1%歷史
DRIDarden Restaurants IncCOM273$4.56 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock264$4.42 萬<0.1%歷史
MASIMasimo CorpCOM266$4.38 萬<0.1%歷史
EGEverest Group, Ltd.COM124$4.24 萬<0.1%歷史
EYENational Vision Holdings, Inc.COM1,712$4.16 萬<0.1%歷史
RNRRenaissancere Holdings LtdCOM222$4.14 萬<0.1%歷史
RGLDRoyal Gold IncStock332$3.81 萬<0.1%歷史
HCAHCA Healthcare, Inc.COM96$2.91 萬<0.1%歷史
TERTeradyne, IncStock236$2.63 萬<0.1%歷史
EFXEquifax IncCOM104$2.45 萬<0.1%歷史
FTNTFortinet, Inc.Stock317$2.40 萬<0.1%歷史
ALGMAllegro Microsystems, Inc.COM529$2.39 萬<0.1%歷史
MRNAModerna, Inc.Stock190$2.31 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock352$2.27 萬<0.1%歷史
CGNXCognex CorpCOM394$2.21 萬<0.1%歷史
RSGRepublic Services, Inc.COM143$2.19 萬<0.1%歷史
YUMYum Brands IncStock156$2.16 萬<0.1%歷史
IRMIron Mountain IncCOM376$2.14 萬<0.1%歷史
VVVValvoline IncCOM563$2.11 萬<0.1%歷史
CHDNChurchill Downs IncCOM150$2.09 萬<0.1%歷史
FOURShift4 Payments, Inc.CL A307$2.08 萬<0.1%歷史
VSTVistra Corp.Stock792$2.08 萬<0.1%歷史
HSYHershey CoCOM83$2.07 萬<0.1%歷史
PFGCPerformance Food Group CoCOM332$2.00 萬<0.1%歷史
WENWendy's CoStock895$1.95 萬<0.1%歷史
GPCGenuine Parts CoStock114$1.93 萬<0.1%歷史
ADPAutomatic Data Processing IncStock83$1.82 萬<0.1%歷史
RPMRPM International IncCOM203$1.82 萬<0.1%歷史
TTCToro CoCOM175$1.78 萬<0.1%歷史
VMIValmont Industries IncCOM60$1.75 萬<0.1%歷史
URIUnited Rentals, Inc.COM39$1.74 萬<0.1%歷史
MCHPMicrochip Technology IncStock185$1.66 萬<0.1%歷史
EVHEvolent Health, Inc.CL A127$3,848<0.1%歷史
DVDoubleVerify Holdings, Inc.COM38$1,479<0.1%歷史