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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
BACBank of America CorpStock146,904$402.2 萬<0.1%00.0%不變歷史
BCPCBalchem CorpCOM32,612$404.5 萬<0.1%−57,339−63.7%減碼歷史
CCICrown Castle Inc.REIT44,167$406.5 萬<0.1%+12,092+37.7%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock24,360$407.7 萬<0.1%−5,473−18.3%減碼歷史
LRCXLam Research CorpCOM6,574$412.0 萬<0.1%−97−1.5%減碼歷史
Abcam PLC000380204ADS182,111$412.1 萬<0.1%−3,556,465−95.1%減碼–
AMGAffiliated Managers Group, Inc.Stock32,366$421.9 萬<0.1%+16,022+98.0%加碼歷史
BMBLBumble Inc.COM CL A285,348$425.7 萬<0.1%+170,516+148.5%加碼歷史
CSCOCisco Systems, Inc.Stock79,944$429.8 萬<0.1%−449−0.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM9,352$432.1 萬<0.1%+2,206+30.9%加碼歷史
KOCoca Cola CoStock77,258$432.5 萬<0.1%00.0%不變歷史
KRTXKaruna Therapeutics, Inc.COM25,706$434.7 萬<0.1%−60.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS376,967$437.7 萬<0.1%+77,555+25.9%加碼歷史
NETCloudflare, Inc.CL A COM70,396$443.8 萬<0.1%−33,856−32.5%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS78,535$463.4 萬<0.1%+13,300+20.4%加碼歷史
MTDMettler Toledo International IncCOM4,260$472.0 萬<0.1%−206−4.6%減碼歷史
CMCSAComcast CorpStock107,059$474.7 萬<0.1%00.0%不變歷史
PCORProcore Technologies, Inc.COM72,952$476.5 萬<0.1%+72,952新進歷史
VSXYVictoria's Secret & Co.COMMON STOCK287,239$479.1 萬<0.1%+188,921+192.2%加碼歷史
NVRNVR IncCOM816$486.6 萬<0.1%+22+2.8%加碼歷史
TRUTransUnionCOM67,849$487.1 萬<0.1%+14,426+27.0%加碼歷史
QCOMQualcomm IncStock43,927$487.9 萬<0.1%−231−0.5%減碼歷史
AXONAxon Enterprise, Inc.COM24,890$495.3 萬<0.1%−235,977−90.5%減碼歷史
BXBlackstone Inc.COM46,478$498.0 萬<0.1%+3,560+8.3%加碼歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS99,340$500.9 萬<0.1%+88,828+845.0%加碼歷史
ZSZscaler, Inc.Stock32,452$504.9 萬<0.1%+32,452新進歷史
DECKDeckers Outdoor CorpCOM9,881$508.0 萬<0.1%−2,549−20.5%減碼歷史
ASMLASML Holding NVADR8,658$509.7 萬<0.1%−1,621−15.8%減碼歷史
AXAxos Financial, Inc.COM135,186$511.8 萬<0.1%−2,732−2.0%減碼歷史
WBSWebster Financial CorpCOM127,764$515.0 萬<0.1%+85+0.1%加碼歷史
CTASCintas CorpStock10,941$526.3 萬<0.1%−3,913−26.3%減碼歷史
BLKBlackRock, Inc.COM8,375$541.4 萬<0.1%00.0%不變歷史
The Alger ETF Trust01556420635 ETF375,537$544.5 萬<0.1%+6,398+1.7%加碼–
AVTRAvantor, Inc.COM259,597$547.2 萬<0.1%+259,597新進歷史
INGNInogen IncCOM1,064,146$555.5 萬<0.1%−13,372−1.2%減碼歷史
JNJJohnson & JohnsonStock35,686$555.8 萬<0.1%−4,062−10.2%減碼歷史
ORLYO Reilly Automotive IncStock6,127$556.9 萬<0.1%−1,989−24.5%減碼歷史
SPLKSplunk IncCOM38,310$560.3 萬<0.1%−16,849−30.5%減碼歷史
IMGNImmunoGen, Inc.COM354,859$563.2 萬<0.1%+316,201+817.9%加碼歷史
SKYChampion Homes, Inc.Stock88,745$565.5 萬<0.1%+44,728+101.6%加碼歷史
XPOFXponential Fitness, Inc.COM CL A366,965$568.8 萬<0.1%−1,010−0.3%減碼歷史
ACIWAci Worldwide, Inc.Stock252,631$569.9 萬<0.1%−161,195−39.0%減碼歷史
MIDDMIDDLEBY CorpCOM44,535$570.0 萬<0.1%+44,535新進歷史
LSCCLattice Semiconductor CorpCOM67,521$580.2 萬<0.1%+19,848+41.6%加碼歷史
MRCYMercury Systems IncCOM157,880$585.6 萬<0.1%−370.0%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A124,091$600.6 萬<0.1%+53,964+77.0%加碼歷史
TYLTyler Technologies IncCOM16,031$619.0 萬<0.1%−64−0.4%減碼歷史
DLOdLocal LtdCLASS A COM324,324$621.7 萬<0.1%+858+0.3%加碼歷史
XOMExxonMobil Holdings CorpCOM53,226$625.8 萬<0.1%00.0%不變歷史
WSCWillScot Holdings CorpCOM CL A151,807$631.4 萬<0.1%+24,516+19.3%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A872,894$632.8 萬<0.1%+154,049+21.4%加碼歷史
ICLRIcon PLCCOM26,158$644.1 萬<0.1%−40.0%減碼歷史
OLEDUniversal Display CorpCOM41,663$654.1 萬<0.1%−174−0.4%減碼歷史
CMGChipotle Mexican Grill IncCOM3,646$667.9 萬<0.1%−1,761−32.6%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW325,689$676.5 萬<0.1%+110,049+51.0%加碼歷史
BSYBentley Systems IncCOM CL B135,202$678.2 萬<0.1%−79,200−36.9%減碼歷史
HLIOHelios Technologies, Inc.COM122,860$681.6 萬<0.1%+122,860新進歷史
AZOAutoZone IncCOM2,690$683.3 萬<0.1%−646−19.4%減碼歷史
ELANElanco Animal Health IncCOM620,864$697.9 萬<0.1%+620,864新進歷史
DPZDominos Pizza IncCOM18,443$698.6 萬<0.1%+7,299+65.5%加碼歷史
SEDGSolaredge Technologies, Inc.COM54,544$706.4 萬<0.1%−7,987−12.8%減碼歷史
PEPPepsiCo IncStock42,786$725.0 萬<0.1%00.0%不變歷史
HONHoneywell International IncCOM39,298$726.0 萬<0.1%00.0%不變歷史
MMYTMakeMyTrip LtdStock179,561$727.6 萬<0.1%+39,908+28.6%加碼歷史
PGProcter & Gamble CoStock50,240$732.8 萬<0.1%+167+0.3%加碼歷史
ANSSAnsys IncCOM24,799$737.9 萬<0.1%+3,020+13.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM49,773$747.5 萬<0.1%−2,612−5.0%減碼歷史
CVXChevron CorpStock44,982$758.5 萬<0.1%−85−0.2%減碼歷史
SRPTSarepta Therapeutics, Inc.COM65,674$796.1 萬<0.1%+9,819+17.6%加碼歷史
SHAKShake Shack Inc.CL A146,902$853.1 萬<0.1%−74,303−33.6%減碼歷史
ODDOddity Tech LtdSHS CL A307,832$872.7 萬0.1%+307,832新進歷史
APHAmphenol CorpCL A104,155$874.8 萬0.1%+5,283+5.3%加碼歷史
MASS908 Devices Inc.COM1,331,540$886.8 萬0.1%−455,372−25.5%減碼歷史
RIVNRivian Automotive, Inc.Stock367,326$891.9 萬0.1%+160,898+77.9%加碼歷史
BLKBBlackbaud IncCOM128,171$901.3 萬0.1%−9,268−6.7%減碼歷史
NEOGNeogen CorpCOM493,095$914.2 萬0.1%−1350.0%減碼歷史
TTWOTake Two Interactive Software IncCOM65,664$921.9 萬0.1%−231−0.4%減碼歷史
MSMorgan StanleyStock113,974$930.8 萬0.1%00.0%不變歷史
CPRICapri Holdings LtdSHS177,930$936.1 萬0.1%−39,132−18.0%減碼歷史
BILLBILL Holdings, Inc.Stock86,372$937.7 萬0.1%−55,907−39.3%減碼歷史
QDELQuidelOrtho CorpCOM133,571$975.6 萬0.1%−601,326−81.8%減碼歷史
AIRAar CorpStock166,633$992.0 萬0.1%+166,633新進歷史
NBIXNeurocrine Biosciences IncStock89,938$1,012 萬0.1%+89,938新進歷史
LVSLas Vegas Sands CorpCOM226,156$1,037 萬0.1%−2,488,833−91.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A120,048$1,086 萬0.1%−4,532−3.6%減碼歷史
KLACKLA CorpCOM NEW23,841$1,093 萬0.1%−15,063−38.7%減碼歷史
HDHome Depot, Inc.Stock36,937$1,116 萬0.1%−62−0.2%減碼歷史
MSCIMSCI Inc.Stock22,444$1,152 萬0.1%−539−2.3%減碼歷史
CCJCameco CorpStock295,018$1,169 萬0.1%−44,678−13.2%減碼歷史
LYVLive Nation Entertainment, Inc.COM145,750$1,210 萬0.1%−487,484−77.0%減碼歷史
SHOPShopify Inc.Stock225,042$1,228 萬0.1%−82,513−26.8%減碼歷史
BJBJ's Wholesale Club Holdings, Inc.COM177,575$1,267 萬0.1%−113,670−39.0%減碼歷史
PCTYPaylocity Holding CorpCOM71,001$1,290 萬0.1%−10,823−13.2%減碼歷史
VRSKVerisk Analytics, Inc.COM56,082$1,325 萬0.1%−1,925−3.3%減碼歷史
ONOn Semiconductor CorpStock143,550$1,334 萬0.1%−807,096−84.9%減碼歷史
HQYHealthequity, Inc.COM184,201$1,346 萬0.1%+220.0%加碼歷史
AGTIAgiliti, Inc.COM2,073,941$1,346 萬0.1%−742,783−26.4%減碼歷史
PAYCPaycom Software, Inc.Stock54,097$1,403 萬0.1%−14,417−21.0%減碼歷史
SNOWSnowflake Inc.Stock93,149$1,423 萬0.1%+5,223+5.9%加碼歷史
UPSTUpstart Holdings, Inc.COM508,050$1,450 萬0.1%+279,110+121.9%加碼歷史

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