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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。

機構總覽
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%)
申報日
2024/2/14
SEC
Fred Alger Management, LLC 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRMSalesforce, Inc.Stock6,348$167.0 萬<0.1%−705−10.0%減碼歷史
OSCROscar Health, Inc.CL A189,307$173.2 萬<0.1%+21,675+12.9%加碼歷史
CYTKCytokinetics IncCOM NEW20,921$174.7 萬<0.1%+20,921新進歷史
GILDGilead Sciences, Inc.Stock22,003$178.2 萬<0.1%+1,165+5.6%加碼歷史
MORFMorphic Holding, Inc.COM65,649$189.6 萬<0.1%−67,096−50.5%減碼歷史
MXCTMaxcyte, Inc.COM407,096$191.3 萬<0.1%+46,222+12.8%加碼歷史
ELANElanco Animal Health IncCOM129,077$192.3 萬<0.1%−491,787−79.2%減碼歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,670$192.9 萬<0.1%+7,124+8.5%加碼歷史
TFXTeleflex IncCOM7,804$194.6 萬<0.1%−12,605−61.8%減碼歷史
MTNVail Resorts IncCOM9,438$201.5 萬<0.1%00.0%不變歷史
GPNGlobal Payments IncStock15,998$203.2 萬<0.1%−3,190−16.6%減碼歷史
PRVAPrivia Health Group, Inc.COM88,877$204.7 萬<0.1%−917−1.0%減碼歷史
Cyberark Software LtdM2682V108SHS9,382$205.5 萬<0.1%+26+0.3%加碼–
BMYBristol Myers Squibb CoStock40,530$208.0 萬<0.1%+305+0.8%加碼歷史
JCIJohnson Controls International plcStock36,340$209.5 萬<0.1%+2,238+6.6%加碼歷史
HLVXHilleVax, Inc.COM131,447$211.0 萬<0.1%+10,813+9.0%加碼歷史
AKROAkero Therapeutics, Inc.COM90,812$212.0 萬<0.1%−350,274−79.4%減碼歷史
NVSNovartis AGADR21,337$215.4 萬<0.1%+2,579+13.7%加碼歷史
VLTOVeralto CorpStock26,327$216.6 萬<0.1%+26,327新進歷史
CQPCheniere Energy Partners, L.P.COM UNIT44,121$219.7 萬<0.1%+421+1.0%加碼歷史
SYYSysco CorpStock30,131$220.3 萬<0.1%+1,446+5.0%加碼歷史
PLRXPliant Therapeutics, Inc.COM121,787$220.6 萬<0.1%+5,782+5.0%加碼歷史
BRKRBruker CorpCOM30,131$221.4 萬<0.1%+30,124+430,342.9%加碼歷史
PFEPfizer IncStock77,523$223.2 萬<0.1%+4,501+6.2%加碼歷史
OKEONEOK IncCOM31,935$224.2 萬<0.1%+5,095+19.0%加碼歷史
PETQPetIQ, Inc.COM CL A114,431$226.0 萬<0.1%−1,177−1.0%減碼歷史
TRUTransUnionCOM32,946$226.4 萬<0.1%−34,903−51.4%減碼歷史
AMGAffiliated Managers Group, Inc.Stock15,232$230.6 萬<0.1%−17,134−52.9%減碼歷史
GRMNGarmin LtdSHS18,164$233.5 萬<0.1%+1,169+6.9%加碼歷史
PMPhilip Morris International Inc.Stock24,931$234.6 萬<0.1%+3,660+17.2%加碼歷史
MDTMedtronic plcStock28,578$235.4 萬<0.1%+1,319+4.8%加碼歷史
NVONovo Nordisk A SADR22,765$235.5 萬<0.1%+22,733+71,040.6%加碼歷史
ORCLOracle CorpStock22,363$235.8 萬<0.1%−413,609−94.9%減碼歷史
HIGHartford Insurance Group, Inc.Stock29,365$236.0 萬<0.1%+3,116+11.9%加碼歷史
AZEKAZEK Co Inc.CL A62,395$238.7 萬<0.1%−613−1.0%減碼歷史
EDConsolidated Edison IncStock26,626$242.2 萬<0.1%+2,007+8.2%加碼歷史
CTASCintas CorpStock4,067$245.1 萬<0.1%−6,874−62.8%減碼歷史
BIDUBaidu, Inc.ADR21,054$250.7 萬<0.1%+51+0.2%加碼歷史
LAMRLamar Advertising CoREIT23,866$253.6 萬<0.1%+1,606+7.2%加碼歷史
MOAltria Group, Inc.Stock66,289$267.4 萬<0.1%+7,435+12.6%加碼歷史
SRESempraStock37,102$277.3 萬<0.1%+3,060+9.0%加碼歷史
NEENextera Energy IncStock46,444$282.1 萬<0.1%+3,770+8.8%加碼歷史
MLABMesa Laboratories IncCOM26,986$282.7 萬<0.1%−170−0.6%減碼歷史
PLDPrologis, Inc.REIT21,400$285.3 萬<0.1%+138+0.6%加碼歷史
BHVNBiohaven Ltd.COM66,964$286.6 萬<0.1%−3,757−5.3%減碼歷史
FERGFerguson Enterprises Inc.SHS15,068$290.9 萬<0.1%+15,068新進歷史
SCCOSouthern Copper CorpStock33,899$291.8 萬<0.1%+3,936+13.1%加碼歷史
INFAInformatica Inc.COM CL A103,697$294.4 萬<0.1%+103,697新進歷史
iShares Russell 1000 Growth ETF464287614ETF9,888$299.8 萬<0.1%+8,978+986.6%加碼–
FUSNFusion Pharmaceuticals Inc.COM311,974$299.8 萬<0.1%+311,974新進歷史
SRRKScholar Rock Holding CorpCOM161,884$304.3 萬<0.1%+161,884新進歷史
TDYTeledyne Technologies IncCOM6,984$311.7 萬<0.1%−38−0.5%減碼歷史
SUMSummit Materials, Inc.CL A83,252$320.2 萬<0.1%−759,694−90.1%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM33,389$321.9 萬<0.1%−7,493−18.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$323.5 萬<0.1%+29,421+1,900.6%加碼–
AYXAlteryx, Inc.COM CL A70,077$330.5 萬<0.1%−616,530−89.8%減碼歷史
JOBYJoby Aviation, Inc.COMMON STOCK503,430$334.8 萬<0.1%+503,430新進歷史
BIIBBiogen Inc.COM13,235$342.5 萬<0.1%+13,235新進歷史
PAYCPaycom Software, Inc.Stock16,593$343.0 萬<0.1%−37,504−69.3%減碼歷史
SWIMLatham Group, Inc.COM1,325,395$348.6 萬<0.1%−72,326−5.2%減碼歷史
SBUXStarbucks CorpStock36,328$348.8 萬<0.1%+274+0.8%加碼歷史
LINDLindblad Expeditions Holdings, Inc.Stock313,458$353.3 萬<0.1%−187,675−37.5%減碼歷史
SPGSimon Property Group Inc.REIT24,961$356.0 萬<0.1%+1,604+6.9%加碼歷史
WMTWalmart Inc.Stock22,614$356.5 萬<0.1%+1,621+7.7%加碼歷史
AVTRAvantor, Inc.COM157,093$358.6 萬<0.1%−102,504−39.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR54,396$366.4 萬<0.1%−840,326−93.9%減碼歷史
ALTAltimmune, Inc.COM NEW326,658$367.5 萬<0.1%+326,658新進歷史
MQMarqeta, Inc.CLASS A COM528,282$368.7 萬<0.1%−4,566−0.9%減碼歷史
VZVerizon Communications IncStock99,220$374.1 萬<0.1%+6,523+7.0%加碼歷史
ONONOn Holding AGStock140,101$377.9 萬<0.1%−1,837−1.3%減碼歷史
TTETotalEnergies SESPONSORED ADS58,491$394.1 萬<0.1%+4,815+9.0%加碼歷史
MRKMerck & Co., Inc.Stock36,995$403.3 萬<0.1%+2,612+7.6%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock15,855$404.8 萬<0.1%−8,505−34.9%減碼歷史
NVEENV5 Global, Inc.COM36,454$405.1 萬<0.1%−1,230−3.3%減碼歷史
QDELQuidelOrtho CorpCOM55,943$412.3 萬<0.1%−77,628−58.1%減碼歷史
BMBLBumble Inc.COM CL A282,387$416.2 萬<0.1%−2,961−1.0%減碼歷史
MTDMettler Toledo International IncCOM3,452$418.7 萬<0.1%−808−19.0%減碼歷史
MDGLMadrigal Pharmaceuticals, Inc.COM18,097$418.7 萬<0.1%−1,767−8.9%減碼歷史
MCDMcDonalds CorpStock14,136$419.1 萬<0.1%+2,686+23.5%加碼歷史
CSCOCisco Systems, Inc.Stock83,069$419.7 萬<0.1%+3,125+3.9%加碼歷史
The Alger ETF Trust015564107MID CAP 40 ETF319,553$430.8 萬<0.1%−6,536−2.0%減碼–
INGNInogen IncCOM790,971$434.2 萬<0.1%−273,175−25.7%減碼歷史
HXLHexcel CorpCOM59,518$438.9 萬<0.1%−497−0.8%減碼歷史
HQYHealthequity, Inc.COM66,888$443.5 萬<0.1%−117,313−63.7%減碼歷史
BSYBentley Systems IncCOM CL B85,633$446.8 萬<0.1%−49,569−36.7%減碼歷史
FIVEFive Below, IncCOM21,147$450.8 萬<0.1%+11,063+109.7%加碼歷史
iShares Russell 2000 Growth ETF464287648ETF18,084$456.1 萬<0.1%+16,702+1,208.5%加碼–
UNPUnion Pacific CorpStock18,696$459.2 萬<0.1%+1,159+6.6%加碼歷史
ZSZscaler, Inc.Stock21,546$477.4 萬<0.1%−10,906−33.6%減碼歷史
MOHMolina Healthcare, Inc.COM13,223$477.8 萬<0.1%+13,223新進歷史
PCORProcore Technologies, Inc.COM69,106$478.4 萬<0.1%−3,846−5.3%減碼歷史
WELLWelltower Inc.REIT53,191$479.6 萬<0.1%+23,366+78.3%加碼歷史
KOCoca Cola CoStock81,487$480.2 萬<0.1%+4,229+5.5%加碼歷史
BCPCBalchem CorpCOM32,579$484.6 萬<0.1%−33−0.1%減碼歷史
CMCSAComcast CorpStock111,486$488.9 萬<0.1%+4,427+4.1%加碼歷史
BILLBILL Holdings, Inc.Stock60,739$495.6 萬<0.1%−25,633−29.7%減碼歷史
BBIOBridgeBio Pharma, Inc.COM122,797$495.7 萬<0.1%−8,826−6.7%減碼歷史
LRCXLam Research CorpCOM6,355$497.8 萬<0.1%−219−3.3%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS373,118$500.7 萬<0.1%−3,849−1.0%減碼歷史
GRFSGrifols SASP ADR REP B NVT439,068$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。

Fred Alger Management, LLC 在 2023 年第 4 季的選擇權部位
證券類別賣權買權
Carvana Co146869952PUT$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。

Fred Alger Management, LLC 在 2023 年第 3 季之後清倉的部位
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 CorpStock453,763$7,716 萬0.4%歷史
EXTRExtreme Networks IncCOM1,401,093$3,392 萬0.2%歷史
VICRVicor CorpCOM439,175$2,586 萬0.1%歷史
HESHess CorpStock165,166$2,527 萬0.1%歷史
PGRProgressive CorpStock131,871$1,837 萬0.1%歷史
LVSLas Vegas Sands CorpCOM226,156$1,037 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM54,544$706.4 萬<0.1%歷史
HLIOHelios Technologies, Inc.COM122,860$681.6 萬<0.1%歷史
SPLKSplunk IncCOM38,310$560.3 萬<0.1%歷史
AXAxos Financial, Inc.COM135,186$511.8 萬<0.1%歷史
Abcam PLC000380204ADS182,111$412.1 萬<0.1%–
MTCHMatch Group, Inc.COM79,347$310.8 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR35,600$308.8 萬<0.1%歷史
OXYOccidental Petroleum CorpStock47,448$307.8 萬<0.1%歷史
LUXELuxExperience B.V.SPONSORED ADS838,175$285.0 萬<0.1%歷史
SYKStryker CorpStock9,394$256.7 萬<0.1%歷史
BDXBecton Dickinson & CoStock9,428$243.7 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock18,073$196.9 萬<0.1%歷史
STZConstellation Brands, Inc.Stock7,616$191.4 萬<0.1%歷史
RTXRTX CorpStock23,839$171.6 萬<0.1%歷史
DVADavita Inc.COM13,496$127.6 萬<0.1%歷史
MPMP Materials Corp.COM CL A54,382$103.9 萬<0.1%歷史
CHTRCharter Communications, Inc.CL A2,095$92.1 萬<0.1%歷史
ALGNAlign Technology IncCOM2,041$62.3 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS129,000$57.4 萬<0.1%–
SLRNACELYRIN, Inc.COM53,206$54.1 萬<0.1%歷史
ELEstee Lauder Companies IncCL A3,741$54.1 萬<0.1%歷史
TNGXTango Therapeutics, Inc.COM47,337$53.3 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG31,657$46.4 萬<0.1%歷史
ROKRockwell Automation, IncStock1,603$45.8 萬<0.1%歷史
CINTCI&T IncCOM CL A67,182$43.7 萬<0.1%歷史
CPCanadian Pacific Kansas City LtdCOM4,836$36.0 萬<0.1%歷史
DISWalt Disney CoStock3,141$25.5 萬<0.1%歷史
MTZMastec IncCOM3,121$22.5 萬<0.1%歷史
IMAImageneBio, Inc.COM42,916$18.6 萬<0.1%歷史
Gracell Biotechnologies Inc38406L103SPONSORED ADS61,578$17.7 萬<0.1%–
RVMDRevolution Medicines, Inc.COM4,542$12.6 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM2,949$11.2 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock572$6.87 萬<0.1%歷史
LYFTLyft, Inc.CL A COM5,681$5.99 萬<0.1%歷史
TRGPTarga Resources Corp.COM682$5.85 萬<0.1%歷史
CORCencora, Inc.Stock278$5.00 萬<0.1%歷史
ARWArrow Electronics, Inc.COM374$4.68 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock459$4.24 萬<0.1%歷史
ACMAecomCOM494$4.10 萬<0.1%歷史
LSTRLandstar System IncCOM226$4.00 萬<0.1%歷史
NATINational Instruments CorpCOM542$3.23 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock450$3.06 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM1,065$2.71 萬<0.1%歷史
SKXSkechers USA IncCL A552$2.70 萬<0.1%歷史
CHEChemed CorpCOM43$2.23 萬<0.1%歷史
BCBrunswick CorpCOM275$2.17 萬<0.1%歷史
AMPAmeriprise Financial IncCOM63$2.08 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM100$1.89 萬<0.1%歷史
TKOTKO Group Holdings, Inc.CL A221$1.86 萬<0.1%歷史
OMABCentral North Airport GroupSPON ADR22$1,912<0.1%歷史
IEXIdex CorpCOM5$1,040<0.1%歷史
SNYSanofiSPONSORED ADR12$644<0.1%歷史
ALCAlcon IncStock8$616<0.1%歷史
DCIDonaldson Co IncStock1$60<0.1%歷史