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 |
|---|---|---|---|---|---|---|---|
| ACHCAcadia Healthcare Company, Inc. | COM | 1,376,121 | $1.07 億 | 0.6% | −107,564−7.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 418,591 | $1.07 億 | 0.6% | −40,723−8.9% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 235,237 | $1.09 億 | 0.6% | −76,300−24.5% | 減碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 2,812,919 | $1.09 億 | 0.6% | −219,894−7.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 393,451 | $1.12 億 | 0.6% | −26,213−6.2% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 3,050,206 | $1.13 億 | 0.6% | −162,539−5.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 420,649 | $1.15 億 | 0.6% | −54,610−11.5% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 4,417,130 | $1.19 億 | 0.6% | −234,571−5.0% | 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 |
| SPSCSPS Commerce Inc | COM | 624,258 | $1.21 億 | 0.7% | −23,000−3.6% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 429,507 | $1.24 億 | 0.7% | +334,436+351.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,018,447 | $1.26 億 | 0.7% | +227,090+28.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,219,694 | $1.28 億 | 0.7% | −376,778−14.5% | 減碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 1,645,081 | $1.31 億 | 0.7% | −135,609−7.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 419,644 | $1.42 億 | 0.8% | +48,885+13.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 292,467 | $1.42 億 | 0.8% | −141,161−32.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 1,080,577 | $1.54 億 | 0.8% | +288,464+36.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 223,352 | $1.58 億 | 0.9% | +1,662+0.7% | 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 |
| AVGOBroadcom Inc. | Stock | 147,483 | $1.65 億 | 0.9% | +82,564+127.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 283,372 | $1.65 億 | 0.9% | +52,243+22.6% | 加碼 | 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 |
| FSVFirstService Corp | COM | 1,084,853 | $1.76 億 | 0.9% | −140,483−11.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 761,959 | $1.89 億 | 1.0% | −368,117−32.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 363,445 | $1.91 億 | 1.0% | −23,658−6.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 442,354 | $1.95 億 | 1.1% | −32,837−6.9% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 394,799 | $1.97 億 | 1.1% | −18,913−4.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,370,573 | $2.02 億 | 1.1% | +734,510+115.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 5,499,743 | $2.04 億 | 1.1% | +827,678+17.7% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 5,983,275 | $2.06 億 | 1.1% | −67,678−1.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,611,022 | $2.18 億 | 1.2% | −425,542−10.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 371,643 | $2.22 億 | 1.2% | −38,593−9.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 243,150 | $2.46 億 | 1.3% | −56,294−18.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 169,148 | $2.66 億 | 1.4% | −7,134−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,459,181 | $3.80 億 | 2.0% | −73,237−4.8% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 7,076,651 | $4.43 億 | 2.4% | +120,465+1.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,912,547 | $5.51 億 | 3.0% | −504,883−11.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,053,213 | $7.27 億 | 3.9% | −68,402−3.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,836,852 | $9.10 億 | 4.9% | −306,639−14.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,938,902 | $9.51 億 | 5.1% | +20,751+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,395,014 | $9.72 億 | 5.2% | +89,252+1.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,879,682 | $18.3 億 | 9.9% | −37,448−0.8% | 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 |