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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
ABBVAbbVie Inc.Stock98,533$1,469 萬0.1%−84,443−46.1%減碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW1,018,838$1,530 萬0.1%−29,934−2.9%減碼歷史
INTAIntapp, Inc.COM465,183$1,559 萬0.1%+465,183新進歷史
DEDeere & CoStock41,905$1,581 萬0.1%+40,434+2,748.7%加碼歷史
WCNWaste Connections, Inc.COM118,018$1,585 萬0.1%−27,605−19.0%減碼歷史
ELFe.l.f. Beauty, Inc.COM146,235$1,606 萬0.1%+134,174+1,112.5%加碼歷史
PODDInsulet CorpStock100,847$1,608 萬0.1%−163,720−61.9%減碼歷史
JPMJPMorgan Chase & CoStock112,575$1,633 萬0.1%−811,896−87.8%減碼歷史
NEONeogenomics IncCOM NEW1,331,700$1,638 萬0.1%+359,120+36.9%加碼歷史
PANWPalo Alto Networks IncStock71,491$1,676 萬0.1%−58,582−45.0%減碼歷史
USPHU S Physical Therapy IncCOM186,152$1,708 萬0.1%−67,176−26.5%減碼歷史
IDXXIDEXX Laboratories IncCOM39,281$1,718 萬0.1%+4,609+13.3%加碼歷史
INMDInMode Ltd.SHS566,527$1,726 萬0.1%−6,452−1.1%減碼歷史
SITMSITIME CorpCOM154,856$1,769 萬0.1%−2,838−1.8%減碼歷史
PGRProgressive CorpStock131,871$1,837 萬0.1%−200,340−60.3%減碼歷史
KRYSKrystal Biotech, Inc.COM167,485$1,943 萬0.1%+163,928+4,608.6%加碼歷史
SDGRSchrodinger, Inc.COM691,840$1,956 萬0.1%+665,272+2,504.0%加碼歷史
ARESAres Management CorpCL A COM STK194,784$2,004 萬0.1%+133,485+217.8%加碼歷史
NVRONevro CorpCOM1,053,812$2,025 萬0.1%−33,125−3.0%減碼歷史
RACEFerrari N.V.COM69,111$2,043 萬0.1%+1,464+2.2%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM2,560,012$2,045 萬0.1%−124,782−4.6%減碼歷史
GOOGLAlphabet Inc.Stock165,563$2,167 萬0.1%−10,972−6.2%減碼歷史
MGYMagnolia Oil & Gas CorpCL A963,695$2,208 萬0.1%−80,805−7.7%減碼歷史
AKROAkero Therapeutics, Inc.COM441,086$2,231 萬0.1%+427,303+3,100.2%加碼歷史
RAREUltragenyx Pharmaceutical Inc.COM638,866$2,278 萬0.1%−17,239−2.6%減碼歷史
HUBSHubSpot IncCOM46,532$2,292 萬0.1%−4,800−9.4%減碼歷史
PLNTPlanet Fitness, Inc.CL A491,690$2,418 萬0.1%−860,284−63.6%減碼歷史
BLFSBiolife Solutions IncCOM NEW1,786,697$2,467 萬0.1%−286,417−13.8%減碼歷史
HESHess CorpStock165,166$2,527 萬0.1%−14,989−8.3%減碼歷史
ASNDAscendis Pharma A/SSPONSORED ADR270,005$2,528 萬0.1%−81,006−23.1%減碼歷史
AMGNAmgen IncStock95,071$2,555 萬0.1%+86,134+963.8%加碼歷史
KRUSKura Sushi USA, Inc.CL A COM386,989$2,559 萬0.1%−24,723−6.0%減碼歷史
VICRVicor CorpCOM439,175$2,586 萬0.1%−58,614−11.8%減碼歷史
AYXAlteryx, Inc.COM CL A686,607$2,588 萬0.1%+686,607新進歷史
ANETArista Networks, Inc.COM141,218$2,597 萬0.1%−327,549−69.9%減碼歷史
GLOBGlobant S.A.COM131,533$2,602 萬0.1%+19,100+17.0%加碼歷史
SUMSummit Materials, Inc.CL A842,946$2,625 萬0.2%+207,309+32.6%加碼歷史
MGMMGM Resorts InternationalStock719,316$2,644 萬0.2%−769,023−51.7%減碼歷史
INVXInnovex International, Inc.COM943,620$2,658 萬0.2%−511,941−35.2%減碼歷史
TREXTrex Co IncCOM447,159$2,756 萬0.2%+402,913+910.6%加碼歷史
RXORXO, Inc.COMMON STOCK1,452,879$2,867 萬0.2%+230,664+18.9%加碼歷史
BKNGBooking Holdings Inc.Stock9,698$2,991 萬0.2%−3,393−25.9%減碼歷史
RPDRapid7, Inc.COM658,574$3,015 萬0.2%−172,042−20.7%減碼歷史
ATECAlphatec Holdings, Inc.COM NEW2,336,718$3,031 萬0.2%+767,280+48.9%加碼歷史
CELHCelsius Holdings, Inc.COM NEW178,579$3,064 萬0.2%+169,614+1,892.0%加碼歷史
ONTOnterris, Inc.COM1,087,947$3,183 萬0.2%−777,390−41.7%減碼歷史
CLBCore Laboratories Inc.COM1,327,329$3,187 萬0.2%−1,401,417−51.4%減碼歷史
CBAYCymaBay Therapeutics, Inc.COM2,172,309$3,239 萬0.2%+2,172,309新進歷史
NARIInari Medical, Inc.Stock499,989$3,270 萬0.2%+47,251+10.4%加碼歷史
TENBTenable Holdings, Inc.COM730,882$3,274 萬0.2%−254,089−25.8%減碼歷史
CYRXCryoport, Inc.COM PAR $0.0012,391,458$3,279 萬0.2%−6,906−0.3%減碼歷史
SMARSmartsheet IncCOM CL A820,220$3,319 萬0.2%−161,043−16.4%減碼歷史
SPTSprout Social, Inc.COM CL A667,462$3,329 萬0.2%+513,687+334.1%加碼歷史
EVBGEverbridge, Inc.COM1,503,691$3,371 萬0.2%−168,944−10.1%減碼歷史
CSGPCostar Group, Inc.COM439,295$3,378 萬0.2%+36,091+9.0%加碼歷史
EXTRExtreme Networks IncCOM1,401,093$3,392 萬0.2%+1,401,093新進歷史
ALTRAltair Engineering Inc.COM CL A545,796$3,414 萬0.2%+29,467+5.7%加碼歷史
QTWOQ2 Holdings, Inc.COM1,058,664$3,416 萬0.2%−10,892−1.0%減碼歷史
WSTWest Pharmaceutical Services IncCOM98,801$3,707 萬0.2%+761+0.8%加碼歷史
ETNEaton Corp plcStock177,777$3,792 萬0.2%−109,166−38.0%減碼歷史
MANHManhattan Associates IncStock201,053$3,974 萬0.2%+6,746+3.5%加碼歷史
GTLBGitlab Inc.CLASS A COM887,518$4,013 萬0.2%−114,808−11.5%減碼歷史
CFLTConfluent, Inc.CLASS A COM1,376,714$4,076 萬0.2%−548,389−28.5%減碼歷史
NCNOnCino, Inc.COM1,339,050$4,258 萬0.2%+80,556+6.4%加碼歷史
PIImpinj IncCOM795,973$4,380 萬0.3%+568,301+249.6%加碼歷史
XMTRXometry, Inc.CLASS A COM2,584,913$4,389 萬0.3%+832,005+47.5%加碼歷史
RMBSRambus IncCOM805,631$4,495 萬0.3%+452,190+127.9%加碼歷史
IMVTImmunovant, Inc.COM1,186,031$4,553 萬0.3%+1,166,929+6,108.9%加碼歷史
TOSTToast, Inc.Stock2,462,802$4,613 萬0.3%−1,002,734−28.9%減碼歷史
ORCLOracle CorpStock435,972$4,618 萬0.3%−321,224−42.4%減碼歷史
MLTXMoonLake ImmunotherapeuticsCLASS A ORD832,951$4,748 萬0.3%+85,346+11.4%加碼歷史
PWRQuanta Services, Inc.COM264,937$4,956 萬0.3%+44,272+20.1%加碼歷史
APDAir Products & Chemicals, Inc.Stock176,205$4,994 萬0.3%+156,520+795.1%加碼歷史
BLBlackline, Inc.COM916,690$5,085 萬0.3%−94,565−9.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM62,920$5,178 萬0.3%+62,836+74,804.8%加碼歷史
UBERUber Technologies, IncStock1,157,381$5,323 萬0.3%+421,360+57.2%加碼歷史
AVGOBroadcom Inc.Stock64,919$5,392 萬0.3%+47,059+263.5%加碼歷史
AGYSAgilysys IncCOM836,486$5,534 萬0.3%−36,050−4.1%減碼歷史
NOVTNovanta IncCOM404,161$5,797 萬0.3%−180,557−30.9%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock764,027$5,897 萬0.3%+39,693+5.5%加碼歷史
MDBMongoDB, Inc.CL A173,095$5,987 萬0.3%+34,125+24.6%加碼歷史
AZNAstraZeneca PLCSPONSORED ADR894,722$6,059 萬0.3%−596,298−40.0%減碼歷史
CHXChampionX CorpCOM1,704,474$6,071 萬0.3%−493,758−22.5%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM148,913$6,093 萬0.4%−87,753−37.1%減碼歷史
DDOGDatadog, Inc.CL A COM669,845$6,102 萬0.4%−384,033−36.4%減碼歷史
SWAVShockwave Medical, Inc.COM310,225$6,177 萬0.4%−14,046−4.3%減碼歷史
VRTVertiv Holdings CoCOM CL A1,687,284$6,277 萬0.4%−156,785−8.5%減碼歷史
ATRCAtriCure, Inc.COM1,435,814$6,289 萬0.4%−29,564−2.0%減碼歷史
TRNSTranscat IncCOM654,980$6,417 萬0.4%−115,121−14.9%減碼歷史
ACADAcadia Pharmaceuticals IncCOM3,108,883$6,479 萬0.4%+867,818+38.7%加碼歷史
CABACabaletta Bio, Inc.COM4,259,455$6,483 萬0.4%−313,431−6.9%減碼歷史
TECHBIO-TECHNE CorpCOM956,078$6,508 萬0.4%−178,004−15.7%減碼歷史
AMDAdvanced Micro Devices IncStock636,063$6,540 萬0.4%−521,977−45.1%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,445,428$6,663 萬0.4%−769,021−18.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW402,628$6,682 萬0.4%+38,776+10.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock632,548$6,722 萬0.4%−259,438−29.1%減碼歷史
HLNEHamilton Lane INCCL A754,845$6,827 萬0.4%−18,843−2.4%減碼歷史
EOGEOG Resources IncStock576,790$7,311 萬0.4%−141,157−19.7%減碼歷史
DXCMDexcom IncCOM791,357$7,383 萬0.4%+86,478+12.3%加碼歷史
GWREGuidewire Software, Inc.COM826,406$7,438 萬0.4%−288,953−25.9%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