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 |
|---|---|---|---|---|---|---|---|
| GTLBGitlab Inc. | CLASS A COM | 305,993 | $1,927 萬 | 0.1% | −581,525−65.5% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 315,282 | $1,967 萬 | 0.1% | +148,649+89.2% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 160,335 | $1,989 萬 | 0.1% | −7,150−4.3% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 86,054 | $2,027 萬 | 0.1% | −55,164−39.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 103,754 | $2,065 萬 | 0.1% | +10,605+11.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 143,646 | $2,073 萬 | 0.1% | −2,589−1.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 175,374 | $2,086 萬 | 0.1% | −19,410−10.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 65,476 | $2,216 萬 | 0.1% | −3,635−5.3% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 632,848 | $2,266 萬 | 0.1% | −58,992−8.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 405,183 | $2,267 萬 | 0.1% | +405,183 | 新進 | 歷史 |
| NUVLNuvalent, Inc. | COM | 321,952 | $2,369 萬 | 0.1% | +241,915+302.3% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 193,502 | $2,437 萬 | 0.1% | −76,503−28.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 565,662 | $2,450 萬 | 0.1% | −1,378,716−70.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 229,870 | $2,461 萬 | 0.1% | +214,110+1,358.6% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 414,591 | $2,558 萬 | 0.1% | +413,156+28,791.4% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 1,113,563 | $2,606 萬 | 0.1% | −263,151−19.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,298,850 | $2,635 萬 | 0.1% | +280,012+27.5% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 1,625,036 | $2,641 萬 | 0.1% | −161,661−9.0% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 145,622 | $2,652 萬 | 0.1% | +95,849+192.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 593,373 | $2,733 萬 | 0.1% | −137,509−18.8% | 減碼 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 361,716 | $2,749 萬 | 0.1% | −25,273−6.5% | 減碼 | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 2,781,406 | $2,765 萬 | 0.1% | +221,394+8.6% | 加碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 603,976 | $2,888 萬 | 0.2% | −34,890−5.5% | 減碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 392,195 | $2,907 萬 | 0.2% | +245,293+167.0% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 455,477 | $2,957 萬 | 0.2% | −44,512−8.9% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 125,379 | $2,984 萬 | 0.2% | −6,154−4.7% | 減碼 | 歷史 |
| NEONeogenomics Inc | COM NEW | 1,875,830 | $3,035 萬 | 0.2% | +544,130+40.9% | 加碼 | 歷史 |
| ONTOnterris, Inc. | COM | 954,358 | $3,066 萬 | 0.2% | −133,589−12.3% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 1,989,396 | $3,082 萬 | 0.2% | −402,062−16.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 374,406 | $3,100 萬 | 0.2% | −72,753−16.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 570,495 | $3,110 萬 | 0.2% | +34,758+6.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DELLDell Technologies Inc. | Stock | 413,190 | $3,161 萬 | 0.2% | +413,190 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 362,360 | $3,167 萬 | 0.2% | −76,935−17.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 193,173 | $3,253 萬 | 0.2% | −210,988−52.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 1,401,347 | $3,260 萬 | 0.2% | −51,532−3.5% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,427,228 | $3,304 萬 | 0.2% | −2,052,619−59.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 255,409 | $3,344 萬 | 0.2% | +208,931+449.5% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 2,231,091 | $3,371 萬 | 0.2% | −105,627−4.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 706,159 | $3,377 萬 | 0.2% | −114,061−13.9% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 1,010,940 | $3,400 萬 | 0.2% | −328,110−24.5% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 472,462 | $3,400 萬 | 0.2% | −1,091,120−69.8% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 598,941 | $3,420 萬 | 0.2% | −59,633−9.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 474,521 | $3,464 萬 | 0.2% | −17,169−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 417,196 | $3,560 萬 | 0.2% | +417,196 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 460,272 | $3,586 萬 | 0.2% | +235,230+104.5% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 960,466 | $3,652 萬 | 0.2% | +495,283+106.5% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 884,872 | $3,728 萬 | 0.2% | −301,159−25.4% | 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 |
| SWAVShockwave Medical, Inc. | COM | 210,484 | $4,011 萬 | 0.2% | −99,741−32.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 187,853 | $4,045 萬 | 0.2% | −13,200−6.6% | 減碼 | 歷史 |
| ATRCAtriCure, Inc. | COM | 1,154,058 | $4,119 萬 | 0.2% | −281,756−19.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 229,263 | $4,308 萬 | 0.2% | +204,435+823.4% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 148,525 | $4,416 萬 | 0.2% | +147,539+14,963.4% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 719,440 | $4,420 萬 | 0.2% | +51,978+7.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,018,714 | $4,422 萬 | 0.2% | −39,950−3.8% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50,597 | $4,444 萬 | 0.2% | −12,323−19.6% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 186,728 | $4,497 萬 | 0.2% | +8,951+5.0% | 加碼 | 歷史 |
| NVRONevro Corp | COM | 2,119,266 | $4,561 萬 | 0.2% | +1,065,454+101.1% | 加碼 | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,967,858 | $4,648 萬 | 0.3% | −204,451−9.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 58,026 | $4,673 萬 | 0.3% | +55,697+2,391.5% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 1,653,957 | $4,831 萬 | 0.3% | −50,517−3.0% | 減碼 | 歷史 |
| MLTXMoonLake Immunotherapeutics | CLASS A ORD | 810,586 | $4,895 萬 | 0.3% | −22,365−2.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 722,959 | $4,934 萬 | 0.3% | −82,672−10.3% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 829,992 | $5,182 萬 | 0.3% | −86,698−9.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 292,292 | $5,627 萬 | 0.3% | −106,078−26.6% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 292,107 | $5,681 萬 | 0.3% | +287,066+5,694.6% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 805,637 | $6,114 萬 | 0.3% | +41,610+5.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,122,149 | $6,254 萬 | 0.3% | −323,279−9.4% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 746,577 | $6,332 萬 | 0.3% | −89,909−10.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 275,374 | $6,371 萬 | 0.3% | −240,026−46.6% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,864,953 | $6,574 萬 | 0.4% | −914,216−32.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 310,762 | $6,706 萬 | 0.4% | +45,825+17.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 396,402 | $6,767 萬 | 0.4% | −6,226−1.5% | 減碼 | 歷史 |
| PIImpinj Inc | COM | 764,465 | $6,882 萬 | 0.4% | −31,508−4.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 932,096 | $7,192 萬 | 0.4% | −23,982−2.5% | 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 |
| INTUIntuit Inc. | Stock | 119,684 | $7,481 萬 | 0.4% | −33,187−21.7% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 3,327,132 | $7,553 萬 | 0.4% | −932,323−21.9% | 減碼 | 歷史 |
| STEPStepStone Group Inc. | COM CL A | 2,404,594 | $7,654 萬 | 0.4% | −419,172−14.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 167,666 | $7,676 萬 | 0.4% | +6,086+3.8% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 704,612 | $7,683 萬 | 0.4% | −121,794−14.7% | 減碼 | 歷史 |
| TRNSTranscat Inc | COM | 704,368 | $7,701 萬 | 0.4% | +49,388+7.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 428,484 | $7,704 萬 | 0.4% | −56,238−11.6% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 1,518,342 | $7,901 萬 | 0.4% | −1,185,328−43.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 712,189 | $8,079 萬 | 0.4% | −42,656−5.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 405,907 | $8,257 萬 | 0.4% | +445+0.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 206,427 | $8,440 萬 | 0.5% | +33,332+19.3% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 402,423 | $8,475 萬 | 0.5% | −38,134−8.7% | 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 |
| VRTXVertex Pharmaceuticals Inc | Stock | 213,507 | $8,687 萬 | 0.5% | −3,646−1.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 548,897 | $8,920 萬 | 0.5% | −80,981−12.9% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 528,389 | $9,154 萬 | 0.5% | −43,618−7.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,529,476 | $9,417 萬 | 0.5% | +372,095+32.1% | 加碼 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 3,176,775 | $9,946 萬 | 0.5% | +67,892+2.2% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 643,821 | $9,984 萬 | 0.5% | −39,286−5.8% | 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 |
| CWSTCasella Waste Systems Inc | CL A | 1,182,361 | $1.01 億 | 0.5% | −193,728−14.1% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 571,150 | $1.02 億 | 0.6% | −6,031−1.0% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,670,189 | $1.05 億 | 0.6% | −423,116−20.2% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,342,915 | $1.06 億 | 0.6% | −231,688−14.7% | 減碼 | 歷史 |
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 |