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Livermore
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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
CHTRCharter Communications, Inc.CL A2,095$92.1 萬<0.1%+2,095新進歷史
OSCROscar Health, Inc.CL A167,632$93.4 萬<0.1%+14,699+9.6%加碼歷史
MPMP Materials Corp.COM CL A54,382$103.9 萬<0.1%−11,590−17.6%減碼歷史
DOWDow Inc.Stock21,158$109.1 萬<0.1%00.0%不變歷史
CGCarlyle Group Inc.COM36,696$110.7 萬<0.1%00.0%不變歷史
MXCTMaxcyte, Inc.COM360,874$112.6 萬<0.1%−940.0%減碼歷史
GSKGSK plcADR31,591$114.5 萬<0.1%00.0%不變歷史
NEMNEWMONT CorpStock31,158$115.1 萬<0.1%00.0%不變歷史
CAVACava Group, Inc.COM38,302$117.3 萬<0.1%+27,405+251.5%加碼歷史
FBRXForte Biosciences, Inc.COM1,838,965$121.7 萬<0.1%+1,838,965新進歷史
ARWRArrowhead Pharmaceuticals, Inc.COM46,419$124.7 萬<0.1%−120,636−72.2%減碼歷史
DVADavita Inc.COM13,496$127.6 萬<0.1%+13,265+5,742.4%加碼歷史
RCUSArcus Biosciences, Inc.COM75,968$136.4 萬<0.1%−230.0%減碼歷史
GDGeneral Dynamics CorpStock6,349$140.3 萬<0.1%00.0%不變歷史
FLEXFlex Ltd.Stock52,767$142.4 萬<0.1%00.0%不變歷史
RAPTRAPT Therapeutics, Inc.COM85,775$142.6 萬<0.1%−72,667−45.9%減碼歷史
CRMSalesforce, Inc.Stock7,053$143.0 萬<0.1%−237,009−97.1%減碼歷史
XPOXPO, Inc.COM19,635$146.6 萬<0.1%−4,483−18.6%減碼歷史
IRTCiRhythm Holdings, Inc.COM15,760$148.6 萬<0.1%+15,760新進歷史
Cyberark Software LtdM2682V108SHS9,356$153.2 萬<0.1%+9,356新進–
GHGuardant Health, Inc.COM51,824$153.6 萬<0.1%+51,824新進歷史
GILDGilead Sciences, Inc.Stock20,838$156.2 萬<0.1%00.0%不變歷史
VTYXVentyx Biosciences, Inc.COM46,644$162.0 萬<0.1%−13,734−22.7%減碼歷史
FIVEFive Below, IncCOM10,084$162.3 萬<0.1%+2,685+36.3%加碼歷史
HLVXHilleVax, Inc.COM120,634$162.3 萬<0.1%+33,591+38.6%加碼歷史
EQIXEquinix IncCOM2,329$169.1 萬<0.1%+553+31.1%加碼歷史
OKEONEOK IncCOM26,840$170.2 萬<0.1%00.0%不變歷史
RTXRTX CorpStock23,839$171.6 萬<0.1%00.0%不變歷史
PENNPENN Entertainment, Inc.COM76,235$175.0 萬<0.1%+76,235新進歷史
GRMNGarmin LtdSHS16,995$178.8 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock34,102$181.5 萬<0.1%00.0%不變歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A83,546$181.7 萬<0.1%00.0%不變歷史
BHVNBiohaven Ltd.COM70,721$183.9 萬<0.1%−44,951−38.9%減碼歷史
LAMRLamar Advertising CoREIT22,260$185.8 萬<0.1%−631−2.8%減碼歷史
HIGHartford Insurance Group, Inc.Stock26,249$186.1 萬<0.1%00.0%不變歷史
AZEKAZEK Co Inc.CL A63,008$187.4 萬<0.1%+63,008新進歷史
SYYSysco CorpStock28,685$189.5 萬<0.1%−3,431−10.7%減碼歷史
NVSNovartis AGADR18,758$191.1 萬<0.1%−287−1.5%減碼歷史
STZConstellation Brands, Inc.Stock7,616$191.4 萬<0.1%+7,616新進歷史
GNRCGenerac Holdings Inc.Stock18,073$196.9 萬<0.1%−1,645−8.3%減碼歷史
PMPhilip Morris International Inc.Stock21,271$196.9 萬<0.1%00.0%不變歷史
DHIHorton D R IncCOM18,393$197.7 萬<0.1%+17,225+1,474.7%加碼歷史
ZTSZoetis Inc.Stock11,382$198.0 萬<0.1%+6,898+153.8%加碼歷史
PLRXPliant Therapeutics, Inc.COM116,005$201.2 萬<0.1%+7,862+7.3%加碼歷史
PRVAPrivia Health Group, Inc.COM89,794$206.5 萬<0.1%−190.0%減碼歷史
MTNVail Resorts IncCOM9,438$209.4 萬<0.1%−475−4.8%減碼歷史
EDConsolidated Edison IncStock24,619$210.6 萬<0.1%+24,619新進歷史
CAHCardinal Health IncStock24,401$211.8 萬<0.1%−94,678−79.5%減碼歷史
MDTMedtronic plcStock27,259$213.6 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock19,188$221.4 萬<0.1%+19,188新進歷史
NKENIKE, Inc.Stock23,535$225.0 萬<0.1%−273,723−92.1%減碼歷史
SCCOSouthern Copper CorpStock29,963$225.6 萬<0.1%00.0%不變歷史
PETQPetIQ, Inc.COM CL A115,608$227.7 萬<0.1%−250.0%減碼歷史
SRESempraStock34,042$231.6 萬<0.1%00.0%不變依 2 比 1 拆股換算歷史
BMYBristol Myers Squibb CoStock40,225$233.5 萬<0.1%00.0%不變歷史
CQPCheniere Energy Partners, L.P.COM UNIT43,700$236.8 萬<0.1%00.0%不變歷史
PLDPrologis, Inc.REIT21,262$238.6 萬<0.1%00.0%不變歷史
SBCFSeacoast Banking Corp of FloridaCOM NEW109,476$240.4 萬<0.1%−3,592−3.2%減碼歷史
PFEPfizer IncStock73,022$242.2 萬<0.1%00.0%不變歷史
BDXBecton Dickinson & CoStock9,428$243.7 萬<0.1%+9,428新進歷史
WELLWelltower Inc.REIT29,825$244.3 萬<0.1%00.0%不變歷史
NEENextera Energy IncStock42,674$244.5 萬<0.1%00.0%不變歷史
MOAltria Group, Inc.Stock58,854$247.5 萬<0.1%00.0%不變歷史
SPGSimon Property Group Inc.REIT23,357$252.3 萬<0.1%00.0%不變歷史
SYKStryker CorpStock9,394$256.7 萬<0.1%−6,520−41.0%減碼歷史
BIDUBaidu, Inc.ADR21,003$282.2 萬<0.1%−76−0.4%減碼歷史
LUXELuxExperience B.V.SPONSORED ADS838,175$285.0 萬<0.1%−12,110−1.4%減碼歷史
SSentinelOne, Inc.CL A169,193$285.3 萬<0.1%−1,092,643−86.6%減碼歷史
MLABMesa Laboratories IncCOM27,156$285.3 萬<0.1%−80.0%減碼歷史
TDYTeledyne Technologies IncCOM7,022$286.9 萬<0.1%−4,648−39.8%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM19,864$290.1 萬<0.1%+456+2.3%加碼歷史
VZVerizon Communications IncStock92,697$300.4 萬<0.1%−576−0.6%減碼歷史
MCDMcDonalds CorpStock11,450$301.6 萬<0.1%00.0%不變歷史
MORFMorphic Holding, Inc.COM132,745$304.1 萬<0.1%+35,793+36.9%加碼歷史
OXYOccidental Petroleum CorpStock47,448$307.8 萬<0.1%−408−0.9%減碼歷史
BABAAlibaba Group Holding LtdADR35,600$308.8 萬<0.1%−4,166−10.5%減碼歷史
MTCHMatch Group, Inc.COM79,347$310.8 萬<0.1%+15,525+24.3%加碼歷史
MQMarqeta, Inc.CLASS A COM532,848$318.6 萬<0.1%−281,676−34.6%減碼歷史
SBUXStarbucks CorpStock36,054$329.1 萬<0.1%−426−1.2%減碼歷史
WMTWalmart Inc.Stock20,993$335.7 萬<0.1%00.0%不變歷史
ADMAAdma Biologics, Inc.COM956,010$342.3 萬<0.1%−1,826,199−65.6%減碼歷史
BBIOBridgeBio Pharma, Inc.COM131,623$347.1 萬<0.1%+131,623新進歷史
TTETotalEnergies SESPONSORED ADS53,676$353.0 萬<0.1%00.0%不變歷史
MRKMerck & Co., Inc.Stock34,383$354.0 萬<0.1%−274−0.8%減碼歷史
UNPUnion Pacific CorpStock17,537$357.1 萬<0.1%−80.0%減碼歷史
RHRHCOM13,596$359.4 萬<0.1%+13,596新進歷史
LINDLindblad Expeditions Holdings, Inc.Stock501,133$360.8 萬<0.1%+501,133新進歷史
BMRNBiomarin Pharmaceutical IncCOM40,882$361.7 萬<0.1%−6,715−14.1%減碼歷史
NVEENV5 Global, Inc.COM37,684$362.6 萬<0.1%+20,789+123.0%加碼歷史
NUVLNuvalent, Inc.COM80,037$367.9 萬<0.1%+69,654+670.8%加碼歷史
FSLRFirst Solar, Inc.Stock23,729$383.4 萬<0.1%−302,463−92.7%減碼歷史
SPOTSpotify Technology S.A.Stock24,828$383.9 萬<0.1%+19,695+383.7%加碼歷史
EXASExact Sciences CorpCOM57,019$389.0 萬<0.1%−53,405−48.4%減碼歷史
HXLHexcel CorpCOM60,015$390.9 萬<0.1%−190.0%減碼歷史
SWIMLatham Group, Inc.COM1,397,721$391.4 萬<0.1%−28,056−2.0%減碼歷史
ONONOn Holding AGStock141,938$394.9 萬<0.1%−163,910−53.6%減碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF326,089$395.2 萬<0.1%−5,776−1.7%減碼–
TFXTeleflex IncCOM20,409$400.9 萬<0.1%+5,341+35.4%加碼歷史
GRFSGrifols SASP ADR REP B NVT439,068$401.3 萬<0.1%+44,000+11.1%加碼歷史
MYRGMyr Group Inc.COM29,807$401.7 萬<0.1%+29,807新進歷史

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