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 |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | COM | 139,084 | $508.6 萬 | <0.1% | −18,796−11.9% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 120,578 | $518.7 萬 | <0.1% | −3,513−2.8% | 減碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 103,967 | $522.3 萬 | <0.1% | −73,963−41.6% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,554 | $527.2 萬 | <0.1% | +190.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 156,970 | $528.5 萬 | <0.1% | +10,066+6.9% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 54,805 | $552.4 萬 | <0.1% | +30,404+124.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 35,632 | $558.5 萬 | <0.1% | −54−0.2% | 減碼 | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 227,803 | $566.1 萬 | <0.1% | +142,028+165.6% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 321,943 | $569.5 萬 | <0.1% | −2,381−0.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 57,220 | $572.1 萬 | <0.1% | +3,994+7.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 6,127 | $582.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 84,801 | $585.0 萬 | <0.1% | +17,280+25.6% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 844 | $590.8 萬 | <0.1% | +28+3.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,399 | $592.9 萬 | <0.1% | +47+0.5% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,293 | $592.9 萬 | <0.1% | −397−14.8% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 198,219 | $606.6 萬 | <0.1% | −54,412−21.5% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 41,939 | $617.2 萬 | <0.1% | −2,596−5.8% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 208,660 | $618.7 萬 | <0.1% | −146,199−41.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 22,766 | $623.3 萬 | <0.1% | −153,439−87.1% | 減碼 | 歷史 |
| WBSWebster Financial Corp | COM | 126,499 | $642.1 萬 | <0.1% | −1,265−1.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 24,915 | $643.6 萬 | <0.1% | +25+0.1% | 加碼 | 歷史 |
| The Alger ETF Trust015564206 | 35 ETF | 375,537 | $650.8 萬 | <0.1% | 00.0% | 不變 | – |
| SKYChampion Homes, Inc. | Stock | 87,868 | $652.5 萬 | <0.1% | −877−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 16,040 | $670.7 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 46,590 | $673.8 萬 | <0.1% | +2,663+6.1% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 21,776 | $689.2 萬 | <0.1% | −3,930−15.3% | 減碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 191,496 | $689.6 萬 | <0.1% | −2,962,696−93.9% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 30,781 | $692.2 萬 | <0.1% | −354,726−92.0% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 155,958 | $696.8 萬 | <0.1% | −563,358−78.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 62,060 | $714.9 萬 | <0.1% | +17,893+40.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 9,486 | $718.0 萬 | <0.1% | +828+9.6% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,919 | $724.0 萬 | <0.1% | +544+6.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 25,832 | $731.2 萬 | <0.1% | −326−1.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 119,795 | $735.7 萬 | <0.1% | +116,472+3,505.0% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 890,894 | $742.1 萬 | <0.1% | +18,000+2.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 44,262 | $751.7 萬 | <0.1% | +1,476+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 50,612 | $754.9 萬 | <0.1% | +5,630+12.5% | 加碼 | 歷史 |
| VSXYVictoria's Secret & Co. | COMMON STOCK | 284,578 | $755.3 萬 | <0.1% | −2,661−0.9% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 104,282 | $771.5 萬 | <0.1% | +47,263+82.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,787 | $788.2 萬 | <0.1% | +3,547+7.1% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 91,032 | $789.2 萬 | <0.1% | −37,139−29.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 41,395 | $791.7 萬 | <0.1% | −268−0.6% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 118,775 | $791.8 萬 | <0.1% | −58,800−33.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 97,099 | $808.4 萬 | <0.1% | +26,703+37.9% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 246,177 | $809.7 萬 | <0.1% | +246,177 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 3,542 | $810.0 萬 | <0.1% | −104−2.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 41,121 | $862.3 萬 | <0.1% | +1,823+4.6% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 90,335 | $871.1 萬 | <0.1% | +24,661+37.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,149 | $871.8 萬 | <0.1% | +2,706+14.7% | 加碼 | 歷史 |
| AUTLAutolus Therapeutics plc | SPON ADS | 1,354,331 | $872.2 萬 | <0.1% | +1,354,331 | 新進 | 歷史 |
| SVVSavers Value Village, Inc. | COM | 510,211 | $886.7 萬 | <0.1% | +510,211 | 新進 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 302,779 | $895.6 萬 | <0.1% | −22,910−7.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 24,766 | $898.7 萬 | <0.1% | −33−0.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 62,451 | $903.2 萬 | <0.1% | +32,644+109.5% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 13,841 | $925.2 萬 | <0.1% | +3,960+40.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 16,995 | $961.3 萬 | 0.1% | −5,449−24.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 86,484 | $964.8 萬 | 0.1% | −33,564−28.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 32,956 | $965.1 萬 | 0.1% | +32,797+20,627.0% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 1,216,144 | $986.3 萬 | 0.1% | +1,172,550+2,689.7% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 490,543 | $986.5 萬 | 0.1% | −2,552−0.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 63,688 | $987.0 萬 | 0.1% | −34,845−35.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 121,225 | $1,013 萬 | 0.1% | −22,325−15.6% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 132,506 | $1,017 萬 | 0.1% | +132,506 | 新進 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 379,661 | $1,036 萬 | 0.1% | +361,057+1,940.7% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 64,958 | $1,045 萬 | 0.1% | −706−1.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 105,654 | $1,047 萬 | 0.1% | +1,499+1.4% | 加碼 | 歷史 |
| INMDInMode Ltd. | SHS | 477,043 | $1,061 萬 | 0.1% | −89,484−15.8% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 229,144 | $1,066 萬 | 0.1% | −78,688−25.6% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 275,315 | $1,125 萬 | 0.1% | −232,735−45.8% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 122,783 | $1,145 萬 | 0.1% | +8,809+7.7% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 69,589 | $1,147 萬 | 0.1% | −1,412−2.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 96,362 | $1,170 萬 | 0.1% | −573,483−85.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 49,213 | $1,176 萬 | 0.1% | −6,869−12.2% | 減碼 | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 291,097 | $1,187 萬 | 0.1% | +191,757+193.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 34,247 | $1,187 萬 | 0.1% | −2,690−7.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 83,152 | $1,241 萬 | 0.1% | −34,866−29.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 58,135 | $1,261 萬 | 0.1% | −42,712−42.4% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 106,474 | $1,288 萬 | 0.1% | −470,316−81.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 88,737 | $1,349 萬 | 0.1% | +70,344+382.4% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 144,595 | $1,353 萬 | 0.1% | −1,155−0.8% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,210,419 | $1,358 萬 | 0.1% | −121,121−9.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 846,033 | $1,432 萬 | 0.1% | +846,033 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 25,419 | $1,478 萬 | 0.1% | +1,578+6.6% | 加碼 | 歷史 |
| AGTIAgiliti, Inc. | COM | 1,888,348 | $1,496 萬 | 0.1% | −185,593−8.9% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 70,364 | $1,519 萬 | 0.1% | +70,364 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 354,022 | $1,526 萬 | 0.1% | +59,004+20.0% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 44,188 | $1,556 萬 | 0.1% | −54,613−55.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 27,902 | $1,620 萬 | 0.1% | −18,630−40.0% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 709,897 | $1,652 萬 | 0.1% | −233,723−24.8% | 減碼 | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 781,578 | $1,664 萬 | 0.1% | −182,117−18.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 120,692 | $1,686 萬 | 0.1% | −44,871−27.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 31,070 | $1,725 萬 | 0.1% | −8,211−20.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 102,484 | $1,743 萬 | 0.1% | −10,091−9.0% | 減碼 | 歷史 |
| MMYTMakeMyTrip Ltd | Stock | 377,587 | $1,774 萬 | 0.1% | +198,026+110.3% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 191,454 | $1,783 萬 | 0.1% | +5,302+2.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 146,992 | $1,794 萬 | 0.1% | −7,864−5.1% | 減碼 | 歷史 |
| CLBCore Laboratories Inc. | COM | 1,020,549 | $1,802 萬 | 0.1% | −306,780−23.1% | 減碼 | 歷史 |
| RHRH | COM | 63,166 | $1,841 萬 | 0.1% | +49,570+364.6% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 784,036 | $1,906 萬 | 0.1% | −719,655−47.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,378 | $1,908 萬 | 0.1% | −4,320−44.5% | 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 |