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Livermore
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Fred Alger Management, LLC

SEC CIK
0000003520
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
443
較 2023 年第 4 季 +1
總值
$201.7 億
較 2023 年第 4 季 +$16.3 億 (+8.8%)
申報日
2024/5/15
SEC
Fred Alger Management, LLC 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock4,880,205$20.5 億10.2%+5230.0%加碼歷史
NVDANVIDIA CorpStock1,609,345$14.5 億7.2%−227,507−12.4%減碼歷史
AMZNAmazon Com IncStock6,413,242$11.6 億5.7%+18,228+0.3%加碼歷史
METAMeta Platforms, Inc.Stock1,931,035$9.38 億4.6%−122,178−6.0%減碼歷史
AAPLApple Inc.Stock4,323,414$7.41 億3.7%−615,488−12.5%減碼歷史
NTRANatera, Inc.COM6,546,927$5.99 億3.0%−529,724−7.5%減碼歷史
GOOGAlphabet Inc.Stock3,436,570$5.23 億2.6%−475,977−12.2%減碼歷史
VVisa Inc.Stock1,310,594$3.66 億1.8%−148,587−10.2%減碼歷史
NFLXNetflix IncStock444,287$2.70 億1.3%+151,820+51.9%加碼歷史
AMDAdvanced Micro Devices IncStock1,476,505$2.66 億1.3%+105,932+7.7%加碼歷史
AVGOBroadcom Inc.Stock196,988$2.61 億1.3%+49,505+33.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,882,986$2.56 億1.3%+347,360+22.6%加碼歷史
TDGTransDigm Group INCCOM205,264$2.53 億1.3%−37,886−15.6%減碼歷史
LLYEli Lilly & CoStock323,989$2.52 億1.2%+40,617+14.3%加碼歷史
VRTVertiv Holdings CoCOM CL A2,751,090$2.25 億1.1%−737,621−21.1%減碼歷史
MRVLMarvell Technology, Inc.COM3,113,178$2.21 億1.1%−497,844−13.8%減碼歷史
MELIMercadolibre IncCOM143,456$2.17 億1.1%−25,692−15.2%減碼歷史
PINSPinterest, Inc.CL A5,898,693$2.05 億1.0%+398,950+7.3%加碼歷史
MLMMartin Marietta Materials IncCOM332,443$2.04 億1.0%−62,356−15.8%減碼歷史
MUMicron Technology IncStock1,707,938$2.01 億1.0%+1,290,742+309.4%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS5,810,639$2.00 億1.0%−172,636−2.9%減碼歷史
ADBEAdobe Inc.Stock375,627$1.90 億0.9%+3,984+1.1%加碼歷史
HEI.AHeico CorpCL A1,161,948$1.79 億0.9%+81,371+7.5%加碼歷史
SPGIS&P Global Inc.Stock404,773$1.72 億0.9%−37,581−8.5%減碼歷史
FSVFirstService CorpCOM978,874$1.62 億0.8%−105,979−9.8%減碼歷史
ISRGIntuitive Surgical IncCOM NEW397,618$1.59 億0.8%−22,026−5.2%減碼歷史
BSXBoston Scientific CorpStock2,207,649$1.51 億0.7%−12,045−0.5%減碼歷史
VERXVertex, Inc.Stock4,563,457$1.45 億0.7%+146,327+3.3%加碼歷史
UBERUber Technologies, IncStock1,763,508$1.36 億0.7%+234,032+15.3%加碼歷史
WINGWingstop Inc.COM368,620$1.35 億0.7%−49,971−11.9%減碼歷史
DKNGDraftKings Inc.Stock2,928,814$1.33 億0.7%+1,063,861+57.0%加碼歷史
MCKMcKesson CorpStock230,148$1.24 億0.6%−5,089−2.2%減碼歷史
CDNSCadence Design Systems IncStock396,268$1.23 億0.6%−24,381−5.8%減碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,868,709$1.23 億0.6%−20,939−1.1%減碼歷史
CWSTCasella Waste Systems IncCL A1,225,654$1.21 億0.6%+43,293+3.7%加碼歷史
GKOSGLAUKOS CorpCOM1,231,415$1.16 億0.6%−413,666−25.1%減碼歷史
APPFAppfolio IncCOM CL A460,140$1.14 億0.6%−68,249−12.9%減碼歷史
SPSCSPS Commerce IncCOM575,405$1.06 億0.5%−48,853−7.8%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock718,970$1.05 億0.5%−72,996−9.2%減碼歷史
FANGDiamondback Energy, Inc.Stock522,222$1.03 億0.5%−121,599−18.9%減碼歷史
RBCRBC Bearings INCCOM380,103$1.03 億0.5%−13,348−3.4%減碼歷史
SYKStryker CorpStock285,178$1.02 億0.5%+285,178新進歷史
TSLATesla, Inc.Stock557,535$9,801 萬0.5%−204,424−26.8%減碼歷史
PCVXVaxcyte, Inc.COM1,396,711$9,541 萬0.5%−273,478−16.4%減碼歷史
SITESiteOne Landscape Supply, Inc.COM545,117$9,515 萬0.5%−3,780−0.7%減碼歷史
STEPStepStone Group Inc.COM CL A2,626,698$9,388 萬0.5%+222,104+9.2%加碼歷史
ACHCAcadia Healthcare Company, Inc.COM1,172,479$9,288 萬0.5%−203,642−14.8%減碼歷史
PROPROS Holdings, Inc.COM2,545,134$9,246 萬0.5%−267,785−9.5%減碼歷史
DHRDanaher CorpStock368,528$9,203 萬0.5%+93,154+33.8%加碼歷史
MBLYMobileye Global Inc.Stock2,838,080$9,124 萬0.5%+2,272,418+401.7%加碼歷史
HEIHeico CorpCOM475,496$9,082 萬0.5%−95,654−16.7%減碼歷史
PGNYProgyny, Inc.COM2,356,473$8,990 萬0.4%−693,733−22.7%減碼歷史
NOWServiceNow, Inc.Stock115,455$8,802 萬0.4%−107,897−48.3%減碼歷史
SPOTSpotify Technology S.A.Stock332,375$8,771 萬0.4%+103,112+45.0%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM378,783$8,307 萬0.4%−45,007−10.6%減碼依 2 比 1 拆股換算歷史
MDBMongoDB, Inc.CL A226,254$8,114 萬0.4%+19,827+9.6%加碼歷史
RGENRepligen CorpCOM426,292$7,840 萬0.4%−2,192−0.5%減碼歷史
AGYSAgilysys IncCOM920,160$7,753 萬0.4%+173,583+23.3%加碼歷史
BURLBurlington Stores, Inc.COM332,874$7,729 萬0.4%+40,767+14.0%加碼歷史
GWREGuidewire Software, Inc.COM655,548$7,651 萬0.4%−49,064−7.0%減碼歷史
PWRQuanta Services, Inc.COM293,413$7,623 萬0.4%−17,349−5.6%減碼歷史
TRNSTranscat IncCOM681,903$7,598 萬0.4%−22,465−3.2%減碼歷史
DXCMDexcom IncCOM538,578$7,470 萬0.4%−479,869−47.1%減碼歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock922,153$7,338 萬0.4%+116,516+14.5%加碼歷史
HLNEHamilton Lane INCCL A622,370$7,018 萬0.3%−89,819−12.6%減碼歷史
CCitigroup IncStock1,093,939$6,918 萬0.3%+1,093,939新進歷史
SWAVShockwave Medical, Inc.COM207,005$6,741 萬0.3%−3,479−1.7%減碼歷史
RHRHCOM185,718$6,468 萬0.3%+122,552+194.0%加碼歷史
INTUIntuit Inc.Stock96,407$6,266 萬0.3%−23,277−19.4%減碼歷史
PIImpinj IncCOM471,721$6,057 萬0.3%−292,744−38.3%減碼歷史
EQIXEquinix IncCOM69,979$5,776 萬0.3%+11,953+20.6%加碼歷史
TECHBIO-TECHNE CorpCOM818,124$5,759 萬0.3%−113,972−12.2%減碼歷史
CHXChampionX CorpCOM1,603,828$5,756 萬0.3%−50,129−3.0%減碼歷史
SNOWSnowflake Inc.Stock346,320$5,597 萬0.3%+242,566+233.8%加碼歷史
SHAKShake Shack Inc.CL A534,136$5,557 萬0.3%+141,941+36.2%加碼歷史
CELHCelsius Holdings, Inc.COM NEW658,429$5,460 萬0.3%+87,934+15.4%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,064,258$5,421 萬0.3%−57,891−1.9%減碼歷史
QTWOQ2 Holdings, Inc.COM1,013,887$5,329 萬0.3%−4,827−0.5%減碼歷史
CABACabaletta Bio, Inc.COM3,110,314$5,306 萬0.3%−216,818−6.5%減碼歷史
TNDMTandem Diabetes Care IncCOM NEW1,497,071$5,301 萬0.3%+1,194,292+394.4%加碼歷史
WMTWalmart Inc.Stock830,320$4,996 萬0.2%+762,478+1,123.9%加碼依 3 比 1 拆股換算歷史
ETNEaton Corp plcStock158,913$4,969 萬0.2%−27,815−14.9%減碼歷史
KRUSKura Sushi USA, Inc.CL A COM431,294$4,967 萬0.2%+69,578+19.2%加碼歷史
INSPInspire Medical Systems, Inc.COM222,560$4,780 萬0.2%−183,347−45.2%減碼歷史
ONTOnterris, Inc.COM1,186,911$4,649 萬0.2%+232,553+24.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM48,001$4,620 萬0.2%−2,596−5.1%減碼歷史
RMBSRambus IncCOM719,773$4,449 萬0.2%−3,186−0.4%減碼歷史
UNHUnitedHealth Group IncStock89,077$4,407 萬0.2%−274,368−75.5%減碼歷史
MSTRStrategy IncStock25,381$4,326 萬0.2%+25,381新進歷史
SPTSprout Social, Inc.COM CL A719,810$4,298 萬0.2%+370+0.1%加碼歷史
INTAIntapp, Inc.COM1,236,543$4,241 萬0.2%+276,077+28.7%加碼歷史
TREXTrex Co IncCOM423,354$4,223 萬0.2%+48,948+13.1%加碼歷史
ABSIAbsci CorpCOM7,407,809$4,208 萬0.2%+7,407,809新進歷史
ACADAcadia Pharmaceuticals IncCOM2,257,564$4,174 萬0.2%−919,211−28.9%減碼歷史
MANHManhattan Associates IncStock166,380$4,163 萬0.2%−21,473−11.4%減碼歷史
IMVTImmunovant, Inc.COM1,271,762$4,109 萬0.2%+386,890+43.7%加碼歷史
NUVLNuvalent, Inc.COM544,372$4,088 萬0.2%+222,420+69.1%加碼歷史
AMGNAmgen IncStock142,601$4,054 萬0.2%−286,906−66.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A464,512$4,002 萬0.2%+19,173+4.3%加碼歷史
VKTXViking Therapeutics, Inc.COM467,216$3,831 萬0.2%+467,216新進歷史

2023 年第 4 季之後清倉（63 檔）

2023 年第 4 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 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
HUMHumana IncStock167,666$7,676 萬0.4%歷史
LNGCheniere Energy, Inc.COM NEW396,402$6,767 萬0.4%歷史
CBAYCymaBay Therapeutics, Inc.COM1,967,858$4,648 萬0.3%歷史
SDGRSchrodinger, Inc.COM632,848$2,266 萬0.1%歷史
KRYSKrystal Biotech, Inc.COM160,335$1,989 萬0.1%歷史
EVBGEverbridge, Inc.COM784,036$1,906 萬0.1%歷史
SNAPSnap IncStock846,033$1,432 萬0.1%歷史
EOGEOG Resources IncStock106,474$1,288 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM32,956$965.1 萬0.1%歷史
MGMMGM Resorts InternationalStock155,958$696.8 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM21,776$689.2 萬<0.1%歷史
IMGNImmunoGen, Inc.COM208,660$618.7 萬<0.1%歷史
RAPTRAPT Therapeutics, Inc.COM227,803$566.1 萬<0.1%歷史
HDBHDFC Bank LtdSPONSORED ADS78,554$527.2 萬<0.1%歷史
MRCYMercury Systems IncCOM139,084$508.6 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT439,068$507.6 萬<0.1%歷史
BBIOBridgeBio Pharma, Inc.COM122,797$495.7 萬<0.1%歷史
iShares Russell 2000 Growth ETF464287648ETF18,084$456.1 萬<0.1%–
BMBLBumble Inc.COM CL A282,387$416.2 萬<0.1%歷史
QDELQuidelOrtho CorpCOM55,943$412.3 萬<0.1%歷史
LINDLindblad Expeditions Holdings, Inc.Stock313,458$353.3 萬<0.1%歷史
BIIBBiogen Inc.COM13,235$342.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A70,077$330.5 萬<0.1%歷史
iShares Russell Mid-Cap Growth ETF464287481ETF30,969$323.5 萬<0.1%–
SUMSummit Materials, Inc.CL A83,252$320.2 萬<0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF9,888$299.8 萬<0.1%–
BIDUBaidu, Inc.ADR21,054$250.7 萬<0.1%歷史
PRVAPrivia Health Group, Inc.COM88,877$204.7 萬<0.1%歷史
TFXTeleflex IncCOM7,804$194.6 萬<0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A90,670$192.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM129,077$192.3 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW20,921$174.7 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM26,977$158.5 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock64,713$151.8 萬<0.1%歷史
MASIMasimo CorpCOM12,439$145.8 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM51,100$133.0 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A14,835$130.9 萬<0.1%歷史
NEMNEWMONT CorpStock30,096$124.6 萬<0.1%歷史
IONSIonis Pharmaceuticals IncCOM24,054$121.7 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock7,339$96.7 萬<0.1%歷史
DOCSDoximity, Inc.CL A33,919$95.1 萬<0.1%歷史
AXPAmerican Express CoStock4,600$86.2 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR8,400$61.6 萬<0.1%歷史
PACBPacific Biosciences of California, Inc.COM62,105$60.9 萬<0.1%歷史
CRNXCrinetics Pharmaceuticals, Inc.COM15,667$55.7 萬<0.1%歷史
OLMAOlema Pharmaceuticals, Inc.COM39,584$55.5 萬<0.1%歷史
RYTMRhythm Pharmaceuticals, Inc.COM11,795$54.2 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A10,812$53.1 萬<0.1%歷史
XPOFXponential Fitness, Inc.COM CL A38,351$49.4 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM32,886$46.8 萬<0.1%歷史
DOCUDocuSign, Inc.Stock6,677$39.7 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A4,996$37.9 萬<0.1%歷史
ETSYEtsy IncCOM3,632$29.4 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM8,556$20.1 萬<0.1%歷史
FICOFair Isaac CorpCOM164$19.1 萬<0.1%歷史
CHGGChegg, IncCOM14,668$16.7 萬<0.1%歷史
YARWYarrow Bioscience, Inc.COM60,055$14.0 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM561$12.6 萬<0.1%歷史
TTTrane Technologies plcSHS418$10.2 萬<0.1%歷史
VMCVulcan Materials COCOM113$2.57 萬<0.1%歷史
XPXP Inc.CL A90$2,346<0.1%歷史
VTYXVentyx Biosciences, Inc.COM216$534<0.1%歷史
PLUGPlug Power IncStock10$45<0.1%歷史