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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRZEBraze, Inc. | Stock | 238 | $1.05 萬 | <0.1% | −393−62.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 283 | $1.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 650 | $1.98 萬 | <0.1% | −1,112,913−99.9% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 925 | $2.10 萬 | <0.1% | +925 | 新進 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 276 | $2.77 萬 | <0.1% | +276 | 新進 | 歷史 |
| LINLinde PLC | Stock | 61 | $2.83 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 111 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 600 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 662 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 325 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 1,543 | $4.41 萬 | <0.1% | −37,093−96.0% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 241 | $4.43 萬 | <0.1% | −2,419−90.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 637 | $4.71 萬 | <0.1% | −1,342,278−100.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 144 | $5.00 萬 | <0.1% | −24,622−99.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 397 | $6.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMAAdma Biologics, Inc. | COM | 10,434 | $6.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 168 | $7.21 萬 | <0.1% | −6,816−97.6% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 1,971 | $7.45 萬 | <0.1% | +858+77.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,841 | $8.14 萬 | <0.1% | +245+15.4% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 399 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Alger Weatherbie Enduring Grow015564305 | Mutual Funds | 4,406 | $10.3 萬 | <0.1% | +11+0.3% | 加碼 | – |
| BSYBentley Systems Inc | COM CL B | 1,985 | $10.4 萬 | <0.1% | −83,648−97.7% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,911 | $11.1 萬 | <0.1% | −304,082−99.4% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 1,442 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 1,159 | $12.1 萬 | <0.1% | +444+62.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 5,386 | $12.6 萬 | <0.1% | −19,221−78.1% | 減碼 | 歷史 |
| EXPEagle Materials Inc | COM | 487 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 37 | $13.4 萬 | <0.1% | −5,341−99.3% | 減碼 | 歷史 |
| GRTSGritstone bio, Inc. | COM | 57,751 | $14.8 萬 | <0.1% | +57,751 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 1,408 | $18.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,240 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LADLithia Motors Inc | COM | 929 | $27.9 萬 | <0.1% | +929 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 904 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 4,107 | $37.6 萬 | <0.1% | +3,283+398.4% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 5,921 | $38.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KURAKura Oncology, Inc. | COM | 18,079 | $38.6 萬 | <0.1% | +18,079 | 新進 | 歷史 |
| BALLBALL Corp | COM | 5,947 | $40.1 萬 | <0.1% | −3,956−39.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 7,413 | $41.7 萬 | <0.1% | +7,413 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 807 | $42.3 萬 | <0.1% | +807 | 新進 | 歷史 |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 16,970 | $43.1 萬 | <0.1% | −15,872−48.3% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 3,277 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFGCPerformance Food Group Co | COM | 5,954 | $44.4 萬 | <0.1% | +5,954 | 新進 | 歷史 |
| APTVAptiv PLC | SHS | 5,682 | $45.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UFPTUfp Technologies Inc | COM | 1,842 | $46.5 萬 | <0.1% | +1,842 | 新進 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,991 | $46.6 萬 | <0.1% | +3,991 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 2,856 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 28,379 | $49.2 萬 | <0.1% | +28,379 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 894 | $50.1 萬 | <0.1% | +697+353.8% | 加碼 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 4,417 | $51.3 萬 | <0.1% | −2,483−36.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,875 | $53.1 萬 | <0.1% | −135−4.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,762 | $54.2 萬 | <0.1% | +263+7.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,915 | $54.5 萬 | <0.1% | +8,915 | 新進 | 歷史 |
| DEDeere & Co | Stock | 1,362 | $55.9 萬 | <0.1% | −171−11.2% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,421 | $57.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 8,654 | $59.8 萬 | <0.1% | −95,628−91.7% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,511 | $59.8 萬 | <0.1% | +11,511 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 832 | $60.0 萬 | <0.1% | +832 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 3,250 | $61.4 萬 | <0.1% | −267−7.6% | 減碼 | 歷史 |
| IMCRImmunocore Holdings plc | ADS | 9,479 | $61.6 萬 | <0.1% | +3,272+52.7% | 加碼 | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 194,879 | $64.3 萬 | <0.1% | +92,348+90.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,624 | $67.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYRESpyre Therapeutics, Inc. | COM NEW | 18,158 | $68.9 萬 | <0.1% | +18,158 | 新進 | 歷史 |
| IDYAIDEAYA Biosciences, Inc. | COM | 16,882 | $74.1 萬 | <0.1% | −3,304−16.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 4,484 | $75.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ANABAnaptysbio, Inc | COM | 33,882 | $76.3 萬 | <0.1% | +33,882 | 新進 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 32,996 | $81.7 萬 | <0.1% | −728−2.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,184 | $82.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,534 | $86.7 萬 | <0.1% | +12,534 | 新進 | 歷史 |
| SAIASaia Inc | COM | 1,504 | $88.0 萬 | <0.1% | +530+54.4% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 4,522 | $89.3 萬 | <0.1% | +4,522 | 新進 | 歷史 |
| MRUSMerus N.V. | COM | 20,597 | $92.7 萬 | <0.1% | +20,597 | 新進 | 歷史 |
| QTRXQuanterix Corp | COM | 41,098 | $96.8 萬 | <0.1% | −908−2.2% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 19,955 | $98.4 萬 | <0.1% | +19,955 | 新進 | 歷史 |
| RRXRegal Rexnord Corp | COM | 5,645 | $101.7 萬 | <0.1% | +5,645 | 新進 | 歷史 |
| DNTHDianthus Therapeutics, Inc. | COM | 36,367 | $109.1 萬 | <0.1% | −4,474−11.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,319 | $115.0 萬 | <0.1% | +1,366+69.9% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 54,769 | $117.5 萬 | <0.1% | +2,889+5.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 13,310 | $118.0 萬 | <0.1% | −13,017−49.4% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 42,562 | $121.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TOSTToast, Inc. | Stock | 49,605 | $123.6 萬 | <0.1% | +43,465+707.9% | 加碼 | 歷史 |
| FBRXForte Biosciences, Inc. | COM | 1,838,965 | $128.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JBIOJade Biosciences, Inc. | COM | 43,790 | $129.5 萬 | <0.1% | +7,312+20.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 6,610 | $136.3 萬 | <0.1% | +6,610 | 新進 | 歷史 |
| RCUSArcus Biosciences, Inc. | COM | 73,498 | $138.8 萬 | <0.1% | −1,689−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 61,429 | $141.3 萬 | <0.1% | +61,429 | 新進 | 歷史 |
| PLRXPliant Therapeutics, Inc. | COM | 97,082 | $144.7 萬 | <0.1% | −24,705−20.3% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 25,426 | $147.3 萬 | <0.1% | +4,066+19.0% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 16,913 | $160.4 萬 | <0.1% | +16,913 | 新進 | 歷史 |
| MXCTMaxcyte, Inc. | COM | 399,162 | $167.2 萬 | <0.1% | −7,934−1.9% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 46,866 | $174.4 萬 | <0.1% | +46,866 | 新進 | 歷史 |
| GSKGSK plc | ADR | 41,068 | $176.1 萬 | <0.1% | +7,079+20.8% | 加碼 | 歷史 |
| CDXSCodexis, Inc. | COM | 508,095 | $177.3 萬 | <0.1% | +75,106+17.3% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 118,016 | $181.2 萬 | <0.1% | +118,016 | 新進 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 9,119 | $181.5 萬 | <0.1% | −7,474−45.0% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,915 | $182.5 萬 | <0.1% | +2,912+13.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,253 | $186.1 萬 | <0.1% | −1,194−7.3% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 41,544 | $194.9 萬 | <0.1% | +6,359+18.1% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 186,048 | $197.0 萬 | <0.1% | +186,048 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 2,073 | $201.2 萬 | <0.1% | −7,413−78.1% | 減碼 | 歷史 |
| PETQPetIQ, Inc. | COM CL A | 111,889 | $204.5 萬 | <0.1% | −2,542−2.2% | 減碼 | 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。
| 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 Inc | Stock | 167,666 | $7,676 萬 | 0.4% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 396,402 | $6,767 萬 | 0.4% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 1,967,858 | $4,648 萬 | 0.3% | 歷史 |
| SDGRSchrodinger, Inc. | COM | 632,848 | $2,266 萬 | 0.1% | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 160,335 | $1,989 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 784,036 | $1,906 萬 | 0.1% | 歷史 |
| SNAPSnap Inc | Stock | 846,033 | $1,432 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 106,474 | $1,288 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 32,956 | $965.1 萬 | 0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 155,958 | $696.8 萬 | <0.1% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 21,776 | $689.2 萬 | <0.1% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 208,660 | $618.7 萬 | <0.1% | 歷史 |
| RAPTRAPT Therapeutics, Inc. | COM | 227,803 | $566.1 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 78,554 | $527.2 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 139,084 | $508.6 萬 | <0.1% | 歷史 |
| GRFSGrifols SA | SP ADR REP B NVT | 439,068 | $507.6 萬 | <0.1% | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 122,797 | $495.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 18,084 | $456.1 萬 | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 282,387 | $416.2 萬 | <0.1% | 歷史 |
| QDELQuidelOrtho Corp | COM | 55,943 | $412.3 萬 | <0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 313,458 | $353.3 萬 | <0.1% | 歷史 |
| BIIBBiogen Inc. | COM | 13,235 | $342.5 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 70,077 | $330.5 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 30,969 | $323.5 萬 | <0.1% | – |
| SUMSummit Materials, Inc. | CL A | 83,252 | $320.2 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,888 | $299.8 萬 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 21,054 | $250.7 萬 | <0.1% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 88,877 | $204.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 7,804 | $194.6 萬 | <0.1% | 歷史 |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 90,670 | $192.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 129,077 | $192.3 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 20,921 | $174.7 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 26,977 | $158.5 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 64,713 | $151.8 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 12,439 | $145.8 萬 | <0.1% | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 51,100 | $133.0 萬 | <0.1% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 14,835 | $130.9 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 30,096 | $124.6 萬 | <0.1% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 24,054 | $121.7 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,339 | $96.7 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 33,919 | $95.1 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 4,600 | $86.2 萬 | <0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 8,400 | $61.6 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 62,105 | $60.9 萬 | <0.1% | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 15,667 | $55.7 萬 | <0.1% | 歷史 |
| OLMAOlema Pharmaceuticals, Inc. | COM | 39,584 | $55.5 萬 | <0.1% | 歷史 |
| RYTMRhythm Pharmaceuticals, Inc. | COM | 11,795 | $54.2 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 10,812 | $53.1 萬 | <0.1% | 歷史 |
| XPOFXponential Fitness, Inc. | COM CL A | 38,351 | $49.4 萬 | <0.1% | 歷史 |
| AMAMAmbrx Biopharma, Inc. | COM | 32,886 | $46.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,677 | $39.7 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 4,996 | $37.9 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 3,632 | $29.4 萬 | <0.1% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 8,556 | $20.1 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 164 | $19.1 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 14,668 | $16.7 萬 | <0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 60,055 | $14.0 萬 | <0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 561 | $12.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 418 | $10.2 萬 | <0.1% | 歷史 |
| VMCVulcan Materials CO | COM | 113 | $2.57 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 90 | $2,346 | <0.1% | 歷史 |
| VTYXVentyx Biosciences, Inc. | COM | 216 | $534 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 10 | $45 | <0.1% | 歷史 |