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 |
|---|---|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 6,348 | $167.0 萬 | <0.1% | −705−10.0% | 減碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 189,307 | $173.2 萬 | <0.1% | +21,675+12.9% | 加碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 20,921 | $174.7 萬 | <0.1% | +20,921 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 22,003 | $178.2 萬 | <0.1% | +1,165+5.6% | 加碼 | 歷史 |
| MORFMorphic Holding, Inc. | COM | 65,649 | $189.6 萬 | <0.1% | −67,096−50.5% | 減碼 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 407,096 | $191.3 萬 | <0.1% | +46,222+12.8% | 加碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 129,077 | $192.3 萬 | <0.1% | −491,787−79.2% | 減碼 | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,670 | $192.9 萬 | <0.1% | +7,124+8.5% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 7,804 | $194.6 萬 | <0.1% | −12,605−61.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 9,438 | $201.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GPNGlobal Payments Inc | Stock | 15,998 | $203.2 萬 | <0.1% | −3,190−16.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 88,877 | $204.7 萬 | <0.1% | −917−1.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 9,382 | $205.5 萬 | <0.1% | +26+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 40,530 | $208.0 萬 | <0.1% | +305+0.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 36,340 | $209.5 萬 | <0.1% | +2,238+6.6% | 加碼 | 歷史 |
| HLVXHilleVax, Inc. | COM | 131,447 | $211.0 萬 | <0.1% | +10,813+9.0% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 90,812 | $212.0 萬 | <0.1% | −350,274−79.4% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 21,337 | $215.4 萬 | <0.1% | +2,579+13.7% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 26,327 | $216.6 萬 | <0.1% | +26,327 | 新進 | 歷史 |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 44,121 | $219.7 萬 | <0.1% | +421+1.0% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 30,131 | $220.3 萬 | <0.1% | +1,446+5.0% | 加碼 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 121,787 | $220.6 萬 | <0.1% | +5,782+5.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 30,131 | $221.4 萬 | <0.1% | +30,124+430,342.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 77,523 | $223.2 萬 | <0.1% | +4,501+6.2% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 31,935 | $224.2 萬 | <0.1% | +5,095+19.0% | 加碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 114,431 | $226.0 萬 | <0.1% | −1,177−1.0% | 減碼 | 歷史 |
| TRUTransUnion | COM | 32,946 | $226.4 萬 | <0.1% | −34,903−51.4% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 15,232 | $230.6 萬 | <0.1% | −17,134−52.9% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,164 | $233.5 萬 | <0.1% | +1,169+6.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 24,931 | $234.6 萬 | <0.1% | +3,660+17.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 28,578 | $235.4 萬 | <0.1% | +1,319+4.8% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 22,765 | $235.5 萬 | <0.1% | +22,733+71,040.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 22,363 | $235.8 萬 | <0.1% | −413,609−94.9% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 29,365 | $236.0 萬 | <0.1% | +3,116+11.9% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 62,395 | $238.7 萬 | <0.1% | −613−1.0% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 26,626 | $242.2 萬 | <0.1% | +2,007+8.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,067 | $245.1 萬 | <0.1% | −6,874−62.8% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 21,054 | $250.7 萬 | <0.1% | +51+0.2% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 23,866 | $253.6 萬 | <0.1% | +1,606+7.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 66,289 | $267.4 萬 | <0.1% | +7,435+12.6% | 加碼 | 歷史 |
| SRESempra | Stock | 37,102 | $277.3 萬 | <0.1% | +3,060+9.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 46,444 | $282.1 萬 | <0.1% | +3,770+8.8% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 26,986 | $282.7 萬 | <0.1% | −170−0.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 21,400 | $285.3 萬 | <0.1% | +138+0.6% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 66,964 | $286.6 萬 | <0.1% | −3,757−5.3% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 15,068 | $290.9 萬 | <0.1% | +15,068 | 新進 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 33,899 | $291.8 萬 | <0.1% | +3,936+13.1% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 103,697 | $294.4 萬 | <0.1% | +103,697 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,888 | $299.8 萬 | <0.1% | +8,978+986.6% | 加碼 | – |
| FUSNFusion Pharmaceuticals Inc. | COM | 311,974 | $299.8 萬 | <0.1% | +311,974 | 新進 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 161,884 | $304.3 萬 | <0.1% | +161,884 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 6,984 | $311.7 萬 | <0.1% | −38−0.5% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 83,252 | $320.2 萬 | <0.1% | −759,694−90.1% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 33,389 | $321.9 萬 | <0.1% | −7,493−18.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,969 | $323.5 萬 | <0.1% | +29,421+1,900.6% | 加碼 | – |
| AYXAlteryx, Inc. | COM CL A | 70,077 | $330.5 萬 | <0.1% | −616,530−89.8% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 503,430 | $334.8 萬 | <0.1% | +503,430 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 13,235 | $342.5 萬 | <0.1% | +13,235 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 16,593 | $343.0 萬 | <0.1% | −37,504−69.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,325,395 | $348.6 萬 | <0.1% | −72,326−5.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 36,328 | $348.8 萬 | <0.1% | +274+0.8% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 313,458 | $353.3 萬 | <0.1% | −187,675−37.5% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 24,961 | $356.0 萬 | <0.1% | +1,604+6.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 22,614 | $356.5 萬 | <0.1% | +1,621+7.7% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 157,093 | $358.6 萬 | <0.1% | −102,504−39.5% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 54,396 | $366.4 萬 | <0.1% | −840,326−93.9% | 減碼 | 歷史 |
| ALTAltimmune, Inc. | COM NEW | 326,658 | $367.5 萬 | <0.1% | +326,658 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 528,282 | $368.7 萬 | <0.1% | −4,566−0.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 99,220 | $374.1 萬 | <0.1% | +6,523+7.0% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 140,101 | $377.9 萬 | <0.1% | −1,837−1.3% | 減碼 | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 58,491 | $394.1 萬 | <0.1% | +4,815+9.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 36,995 | $403.3 萬 | <0.1% | +2,612+7.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,855 | $404.8 萬 | <0.1% | −8,505−34.9% | 減碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 36,454 | $405.1 萬 | <0.1% | −1,230−3.3% | 減碼 | 歷史 |
| QDELQuidelOrtho Corp | COM | 55,943 | $412.3 萬 | <0.1% | −77,628−58.1% | 減碼 | 歷史 |
| BMBLBumble Inc. | COM CL A | 282,387 | $416.2 萬 | <0.1% | −2,961−1.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,452 | $418.7 萬 | <0.1% | −808−19.0% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 18,097 | $418.7 萬 | <0.1% | −1,767−8.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 14,136 | $419.1 萬 | <0.1% | +2,686+23.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 83,069 | $419.7 萬 | <0.1% | +3,125+3.9% | 加碼 | 歷史 |
| The Alger ETF Trust015564107 | MID CAP 40 ETF | 319,553 | $430.8 萬 | <0.1% | −6,536−2.0% | 減碼 | – |
| INGNInogen Inc | COM | 790,971 | $434.2 萬 | <0.1% | −273,175−25.7% | 減碼 | 歷史 |
| HXLHexcel Corp | COM | 59,518 | $438.9 萬 | <0.1% | −497−0.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 66,888 | $443.5 萬 | <0.1% | −117,313−63.7% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 85,633 | $446.8 萬 | <0.1% | −49,569−36.7% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 21,147 | $450.8 萬 | <0.1% | +11,063+109.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,084 | $456.1 萬 | <0.1% | +16,702+1,208.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 18,696 | $459.2 萬 | <0.1% | +1,159+6.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 21,546 | $477.4 萬 | <0.1% | −10,906−33.6% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 13,223 | $477.8 萬 | <0.1% | +13,223 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 69,106 | $478.4 萬 | <0.1% | −3,846−5.3% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 53,191 | $479.6 萬 | <0.1% | +23,366+78.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 81,487 | $480.2 萬 | <0.1% | +4,229+5.5% | 加碼 | 歷史 |
| BCPCBalchem Corp | COM | 32,579 | $484.6 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 111,486 | $488.9 萬 | <0.1% | +4,427+4.1% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 60,739 | $495.6 萬 | <0.1% | −25,633−29.7% | 減碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 122,797 | $495.7 萬 | <0.1% | −8,826−6.7% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 6,355 | $497.8 萬 | <0.1% | −219−3.3% | 減碼 | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 373,118 | $500.7 萬 | <0.1% | −3,849−1.0% | 減碼 | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 439,068 | $507.6 萬 | <0.1% | 00.0% | 不變 | 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 |