Fred Alger Management, LLC
- SEC CIK
- 0000003520
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 442
- 較 2023 年第 3 季 −19
- 總值
- $185.3 億
- 較 2023 年第 3 季 +$11.4 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 4,879,682 | $18.3 億 | 9.9% | −37,448−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,395,014 | $9.72 億 | 5.2% | +89,252+1.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,938,902 | $9.51 億 | 5.1% | +20,751+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,836,852 | $9.10 億 | 4.9% | −306,639−14.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,053,213 | $7.27 億 | 3.9% | −68,402−3.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,912,547 | $5.51 億 | 3.0% | −504,883−11.4% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,076,651 | $4.43 億 | 2.4% | +120,465+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,459,181 | $3.80 億 | 2.0% | −73,237−4.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 169,148 | $2.66 億 | 1.4% | −7,134−4.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 243,150 | $2.46 億 | 1.3% | −56,294−18.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 371,643 | $2.22 億 | 1.2% | −38,593−9.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,611,022 | $2.18 億 | 1.2% | −425,542−10.5% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,983,275 | $2.06 億 | 1.1% | −67,678−1.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,499,743 | $2.04 億 | 1.1% | +827,678+17.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,370,573 | $2.02 億 | 1.1% | +734,510+115.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 394,799 | $1.97 億 | 1.1% | −18,913−4.6% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 442,354 | $1.95 億 | 1.1% | −32,837−6.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 363,445 | $1.91 億 | 1.0% | −23,658−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 761,959 | $1.89 億 | 1.0% | −368,117−32.6% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 1,084,853 | $1.76 億 | 0.9% | −140,483−11.5% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,488,711 | $1.68 億 | 0.9% | +1,801,427+106.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 283,372 | $1.65 億 | 0.9% | +52,243+22.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 147,483 | $1.65 億 | 0.9% | +82,564+127.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,535,626 | $1.60 億 | 0.9% | −47,069−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 223,352 | $1.58 億 | 0.9% | +1,662+0.7% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,080,577 | $1.54 億 | 0.8% | +288,464+36.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 292,467 | $1.42 億 | 0.8% | −141,161−32.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 419,644 | $1.42 億 | 0.8% | +48,885+13.2% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,645,081 | $1.31 億 | 0.7% | −135,609−7.6% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,219,694 | $1.28 億 | 0.7% | −376,778−14.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,018,447 | $1.26 億 | 0.7% | +227,090+28.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 429,507 | $1.24 億 | 0.7% | +334,436+351.8% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 624,258 | $1.21 億 | 0.7% | −23,000−3.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,889,648 | $1.19 億 | 0.6% | +127,989+7.3% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,417,130 | $1.19 億 | 0.6% | −234,571−5.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 420,649 | $1.15 億 | 0.6% | −54,610−11.5% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 3,050,206 | $1.13 億 | 0.6% | −162,539−5.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 393,451 | $1.12 億 | 0.6% | −26,213−6.2% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,812,919 | $1.09 億 | 0.6% | −219,894−7.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 235,237 | $1.09 億 | 0.6% | −76,300−24.5% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 418,591 | $1.07 億 | 0.6% | −40,723−8.9% | 減碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 1,376,121 | $1.07 億 | 0.6% | −107,564−7.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,342,915 | $1.06 億 | 0.6% | −231,688−14.7% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,670,189 | $1.05 億 | 0.6% | −423,116−20.2% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 571,150 | $1.02 億 | 0.6% | −6,031−1.0% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 1,182,361 | $1.01 億 | 0.5% | −193,728−14.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 791,966 | $1.01 億 | 0.5% | +159,418+25.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 643,821 | $9,984 萬 | 0.5% | −39,286−5.8% | 減碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,176,775 | $9,946 萬 | 0.5% | +67,892+2.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,529,476 | $9,417 萬 | 0.5% | +372,095+32.1% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 528,389 | $9,154 萬 | 0.5% | −43,618−7.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 548,897 | $8,920 萬 | 0.5% | −80,981−12.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 213,507 | $8,687 萬 | 0.5% | −3,646−1.7% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 211,895 | $8,589 萬 | 0.5% | +62,982+42.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 402,423 | $8,475 萬 | 0.5% | −38,134−8.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 206,427 | $8,440 萬 | 0.5% | +33,332+19.3% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 405,907 | $8,257 萬 | 0.4% | +445+0.1% | 加碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 712,189 | $8,079 萬 | 0.4% | −42,656−5.7% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,518,342 | $7,901 萬 | 0.4% | −1,185,328−43.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 428,484 | $7,704 萬 | 0.4% | −56,238−11.6% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 704,368 | $7,701 萬 | 0.4% | +49,388+7.5% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 704,612 | $7,683 萬 | 0.4% | −121,794−14.7% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 167,666 | $7,676 萬 | 0.4% | +6,086+3.8% | 加碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,404,594 | $7,654 萬 | 0.4% | −419,172−14.8% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 3,327,132 | $7,553 萬 | 0.4% | −932,323−21.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 119,684 | $7,481 萬 | 0.4% | −33,187−21.7% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,081,030 | $7,473 萬 | 0.4% | −503,883−19.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 932,096 | $7,192 萬 | 0.4% | −23,982−2.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 764,465 | $6,882 萬 | 0.4% | −31,508−4.0% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 396,402 | $6,767 萬 | 0.4% | −6,226−1.5% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 310,762 | $6,706 萬 | 0.4% | +45,825+17.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,864,953 | $6,574 萬 | 0.4% | −914,216−32.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 275,374 | $6,371 萬 | 0.3% | −240,026−46.6% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 746,577 | $6,332 萬 | 0.3% | −89,909−10.7% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,122,149 | $6,254 萬 | 0.3% | −323,279−9.4% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 805,637 | $6,114 萬 | 0.3% | +41,610+5.4% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 292,107 | $5,681 萬 | 0.3% | +287,066+5,694.6% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 292,292 | $5,627 萬 | 0.3% | −106,078−26.6% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 829,992 | $5,182 萬 | 0.3% | −86,698−9.5% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 722,959 | $4,934 萬 | 0.3% | −82,672−10.3% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 810,586 | $4,895 萬 | 0.3% | −22,365−2.7% | 減碼 | 歷史 |
| CHXChampionX Corp | COM | 1,653,957 | $4,831 萬 | 0.3% | −50,517−3.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 58,026 | $4,673 萬 | 0.3% | +55,697+2,391.5% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,967,858 | $4,648 萬 | 0.3% | −204,451−9.4% | 減碼 | 歷史 |
| NVRONevro Corp | COM | 2,119,266 | $4,561 萬 | 0.2% | +1,065,454+101.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 186,728 | $4,497 萬 | 0.2% | +8,951+5.0% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50,597 | $4,444 萬 | 0.2% | −12,323−19.6% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,018,714 | $4,422 萬 | 0.2% | −39,950−3.8% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 719,440 | $4,420 萬 | 0.2% | +51,978+7.8% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 148,525 | $4,416 萬 | 0.2% | +147,539+14,963.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 229,263 | $4,308 萬 | 0.2% | +204,435+823.4% | 加碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,154,058 | $4,119 萬 | 0.2% | −281,756−19.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 187,853 | $4,045 萬 | 0.2% | −13,200−6.6% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 210,484 | $4,011 萬 | 0.2% | −99,741−32.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 445,339 | $3,748 萬 | 0.2% | −100,457−18.4% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 884,872 | $3,728 萬 | 0.2% | −301,159−25.4% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 960,466 | $3,652 萬 | 0.2% | +495,283+106.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 460,272 | $3,586 萬 | 0.2% | +235,230+104.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 417,196 | $3,560 萬 | 0.2% | +417,196 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 474,521 | $3,464 萬 | 0.2% | −17,169−3.5% | 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 |
|---|---|---|---|
| Carvana Co146869952 | PUT | $660 | – |
2023 年第 3 季之後清倉（60 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALBAlbemarle Corp | Stock | 453,763 | $7,716 萬 | 0.4% | 歷史 |
| EXTRExtreme Networks Inc | COM | 1,401,093 | $3,392 萬 | 0.2% | 歷史 |
| VICRVicor Corp | COM | 439,175 | $2,586 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 165,166 | $2,527 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 131,871 | $1,837 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 226,156 | $1,037 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 54,544 | $706.4 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 122,860 | $681.6 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 38,310 | $560.3 萬 | <0.1% | 歷史 |
| AXAxos Financial, Inc. | COM | 135,186 | $511.8 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 182,111 | $412.1 萬 | <0.1% | – |
| MTCHMatch Group, Inc. | COM | 79,347 | $310.8 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,600 | $308.8 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 47,448 | $307.8 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 838,175 | $285.0 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 9,394 | $256.7 萬 | <0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 9,428 | $243.7 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 18,073 | $196.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 7,616 | $191.4 萬 | <0.1% | 歷史 |
| RTXRTX Corp | Stock | 23,839 | $171.6 萬 | <0.1% | 歷史 |
| DVADavita Inc. | COM | 13,496 | $127.6 萬 | <0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 54,382 | $103.9 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,095 | $92.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 2,041 | $62.3 萬 | <0.1% | 歷史 |
| Dada Nexus Ltd23344D108 | ADS | 129,000 | $57.4 萬 | <0.1% | – |
| SLRNACELYRIN, Inc. | COM | 53,206 | $54.1 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,741 | $54.1 萬 | <0.1% | 歷史 |
| TNGXTango Therapeutics, Inc. | COM | 47,337 | $53.3 萬 | <0.1% | 歷史 |
| GOOSCanada Goose Holdings Inc. | SHS SUB VTG | 31,657 | $46.4 萬 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,603 | $45.8 萬 | <0.1% | 歷史 |
| CINTCI&T Inc | COM CL A | 67,182 | $43.7 萬 | <0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 4,836 | $36.0 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 3,141 | $25.5 萬 | <0.1% | 歷史 |
| MTZMastec Inc | COM | 3,121 | $22.5 萬 | <0.1% | 歷史 |
| IMAImageneBio, Inc. | COM | 42,916 | $18.6 萬 | <0.1% | 歷史 |
| Gracell Biotechnologies Inc38406L103 | SPONSORED ADS | 61,578 | $17.7 萬 | <0.1% | – |
| RVMDRevolution Medicines, Inc. | COM | 4,542 | $12.6 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 2,949 | $11.2 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 572 | $6.87 萬 | <0.1% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 5,681 | $5.99 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 682 | $5.85 萬 | <0.1% | 歷史 |
| CORCencora, Inc. | Stock | 278 | $5.00 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 374 | $4.68 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 459 | $4.24 萬 | <0.1% | 歷史 |
| ACMAecom | COM | 494 | $4.10 萬 | <0.1% | 歷史 |
| LSTRLandstar System Inc | COM | 226 | $4.00 萬 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 542 | $3.23 萬 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 450 | $3.06 萬 | <0.1% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 1,065 | $2.71 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 552 | $2.70 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 43 | $2.23 萬 | <0.1% | 歷史 |
| BCBrunswick Corp | COM | 275 | $2.17 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 63 | $2.08 萬 | <0.1% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 100 | $1.89 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 221 | $1.86 萬 | <0.1% | 歷史 |
| OMABCentral North Airport Group | SPON ADR | 22 | $1,912 | <0.1% | 歷史 |
| IEXIdex Corp | COM | 5 | $1,040 | <0.1% | 歷史 |
| SNYSanofi | SPONSORED ADR | 12 | $644 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 8 | $616 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 1 | $60 | <0.1% | 歷史 |